近一月嘉合磐泰短债债券A基金净值查询
查询指定日期范围嘉合磐泰短债A007014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
嘉合磐泰短债A |
1.1144 |
0.00% |
| 2024-04-23 |
嘉合磐泰短债A |
1.1144 |
0.01% |
| 2024-04-22 |
嘉合磐泰短债A |
1.1143 |
0.03% |
| 2024-04-19 |
嘉合磐泰短债A |
1.1140 |
0.02% |
| 2024-04-18 |
嘉合磐泰短债A |
1.1138 |
0.01% |
| 2024-04-17 |
嘉合磐泰短债A |
1.1137 |
0.01% |
| 2024-04-16 |
嘉合磐泰短债A |
1.1136 |
0.01% |
| 2024-04-15 |
嘉合磐泰短债A |
1.1135 |
0.02% |
| 2024-04-12 |
嘉合磐泰短债A |
1.1133 |
0.02% |
| 2024-04-11 |
嘉合磐泰短债A |
1.1131 |
0.01% |
| 2024-04-10 |
嘉合磐泰短债A |
1.1130 |
0.01% |
| 2024-04-09 |
嘉合磐泰短债A |
1.1129 |
0.02% |
| 2024-04-08 |
嘉合磐泰短债A |
1.1127 |
0.04% |
| 2024-04-03 |
嘉合磐泰短债A |
1.1123 |
0.02% |
| 2024-04-02 |
嘉合磐泰短债A |
1.1121 |
0.01% |
| 2024-04-01 |
嘉合磐泰短债A |
1.1120 |
0.01% |
| 2024-03-29 |
嘉合磐泰短债A |
1.1119 |
0.01% |
| 2024-03-28 |
嘉合磐泰短债A |
1.1118 |
0.00% |
| 2024-03-27 |
嘉合磐泰短债A |
1.1118 |
0.01% |
| 2024-03-26 |
嘉合磐泰短债A |
1.1117 |
0.00% |
| 2024-03-25 |
嘉合磐泰短债A |
1.1117 |
0.01% |
