今年以来嘉合磐泰短债债券C基金净值查询
查询指定日期范围嘉合磐泰短债C007015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉合磐泰短债C |
1.1119 |
0.01% |
| 2024-04-29 |
嘉合磐泰短债C |
1.1118 |
-0.01% |
| 2024-04-26 |
嘉合磐泰短债C |
1.1119 |
0.00% |
| 2024-04-25 |
嘉合磐泰短债C |
1.1119 |
0.00% |
| 2024-04-24 |
嘉合磐泰短债C |
1.1119 |
0.00% |
| 2024-04-23 |
嘉合磐泰短债C |
1.1119 |
0.01% |
| 2024-04-22 |
嘉合磐泰短债C |
1.1118 |
0.02% |
| 2024-04-19 |
嘉合磐泰短债C |
1.1116 |
0.02% |
| 2024-04-18 |
嘉合磐泰短债C |
1.1114 |
0.01% |
| 2024-04-17 |
嘉合磐泰短债C |
1.1113 |
0.01% |
| 2024-04-16 |
嘉合磐泰短债C |
1.1112 |
0.01% |
| 2024-04-15 |
嘉合磐泰短债C |
1.1111 |
0.01% |
| 2024-04-12 |
嘉合磐泰短债C |
1.1110 |
0.02% |
| 2024-04-11 |
嘉合磐泰短债C |
1.1108 |
0.01% |
| 2024-04-10 |
嘉合磐泰短债C |
1.1107 |
0.01% |
| 2024-04-09 |
嘉合磐泰短债C |
1.1106 |
0.02% |
| 2024-04-08 |
嘉合磐泰短债C |
1.1104 |
0.04% |
| 2024-04-03 |
嘉合磐泰短债C |
1.1100 |
0.02% |
| 2024-04-02 |
嘉合磐泰短债C |
1.1098 |
0.00% |
| 2024-04-01 |
嘉合磐泰短债C |
1.1098 |
0.02% |
| 2024-03-29 |
嘉合磐泰短债C |
1.1096 |
0.00% |
| 2024-03-28 |
嘉合磐泰短债C |
1.1096 |
0.01% |
| 2024-03-27 |
嘉合磐泰短债C |
1.1095 |
0.00% |
| 2024-03-26 |
嘉合磐泰短债C |
1.1095 |
0.00% |
| 2024-03-25 |
嘉合磐泰短债C |
1.1095 |
0.01% |
| 2024-03-22 |
嘉合磐泰短债C |
1.1094 |
0.01% |
| 2024-03-21 |
嘉合磐泰短债C |
1.1093 |
0.00% |
| 2024-03-20 |
嘉合磐泰短债C |
1.1093 |
0.00% |
| 2024-03-19 |
嘉合磐泰短债C |
1.1093 |
0.01% |
| 2024-03-18 |
嘉合磐泰短债C |
1.1092 |
0.02% |
| 2024-03-15 |
嘉合磐泰短债C |
1.1090 |
0.01% |
| 2024-03-14 |
嘉合磐泰短债C |
1.1089 |
0.00% |
| 2024-03-13 |
嘉合磐泰短债C |
1.1089 |
-0.01% |
| 2024-03-12 |
嘉合磐泰短债C |
1.1090 |
0.00% |
| 2024-03-11 |
嘉合磐泰短债C |
1.1090 |
0.01% |
| 2024-03-08 |
嘉合磐泰短债C |
1.1089 |
0.01% |
| 2024-03-07 |
嘉合磐泰短债C |
1.1088 |
0.01% |
| 2024-03-06 |
嘉合磐泰短债C |
1.1087 |
0.00% |
| 2024-03-05 |
嘉合磐泰短债C |
1.1087 |
0.00% |
| 2024-03-04 |
嘉合磐泰短债C |
1.1087 |
0.02% |
| 2024-03-01 |
嘉合磐泰短债C |
1.1085 |
0.00% |
| 2024-02-29 |
嘉合磐泰短债C |
1.1085 |
0.01% |
| 2024-02-28 |
嘉合磐泰短债C |
1.1084 |
0.01% |
| 2024-02-27 |
嘉合磐泰短债C |
1.1083 |
0.02% |
| 2024-02-26 |
嘉合磐泰短债C |
1.1081 |
0.01% |
| 2024-02-23 |
嘉合磐泰短债C |
1.1080 |
0.02% |
| 2024-02-22 |
嘉合磐泰短债C |
1.1078 |
0.02% |
| 2024-02-21 |
嘉合磐泰短债C |
1.1076 |
0.01% |
| 2024-02-20 |
嘉合磐泰短债C |
1.1075 |
0.02% |
| 2024-02-19 |
嘉合磐泰短债C |
1.1073 |
0.06% |
| 2024-02-08 |
嘉合磐泰短债C |
1.1066 |
0.02% |
| 2024-02-07 |
嘉合磐泰短债C |
1.1064 |
0.01% |
| 2024-02-06 |
嘉合磐泰短债C |
1.1063 |
0.01% |
| 2024-02-05 |
嘉合磐泰短债C |
1.1062 |
0.04% |
| 2024-02-02 |
嘉合磐泰短债C |
1.1058 |
0.01% |
| 2024-02-01 |
嘉合磐泰短债C |
1.1057 |
0.01% |
| 2024-01-31 |
嘉合磐泰短债C |
1.1056 |
0.02% |
| 2024-01-30 |
嘉合磐泰短债C |
1.1054 |
0.02% |
| 2024-01-29 |
嘉合磐泰短债C |
1.1052 |
0.04% |
| 2024-01-26 |
嘉合磐泰短债C |
1.1048 |
0.01% |
| 2024-01-25 |
嘉合磐泰短债C |
1.1047 |
0.00% |
| 2024-01-24 |
嘉合磐泰短债C |
1.1047 |
0.01% |
| 2024-01-23 |
嘉合磐泰短债C |
1.1046 |
0.01% |
| 2024-01-22 |
嘉合磐泰短债C |
1.1045 |
0.03% |
| 2024-01-19 |
嘉合磐泰短债C |
1.1042 |
0.01% |
| 2024-01-18 |
嘉合磐泰短债C |
1.1041 |
0.02% |
| 2024-01-17 |
嘉合磐泰短债C |
1.1039 |
0.02% |
| 2024-01-16 |
嘉合磐泰短债C |
1.1037 |
0.00% |
| 2024-01-15 |
嘉合磐泰短债C |
1.1037 |
0.05% |
| 2024-01-12 |
嘉合磐泰短债C |
1.1032 |
0.01% |
| 2024-01-11 |
嘉合磐泰短债C |
1.1031 |
0.01% |
| 2024-01-10 |
嘉合磐泰短债C |
1.1030 |
0.02% |
| 2024-01-09 |
嘉合磐泰短债C |
1.1028 |
0.03% |
| 2024-01-08 |
嘉合磐泰短债C |
1.1025 |
0.04% |
| 2024-01-05 |
嘉合磐泰短债C |
1.1021 |
0.02% |
| 2024-01-04 |
嘉合磐泰短债C |
1.1019 |
0.01% |
| 2024-01-03 |
嘉合磐泰短债C |
1.1018 |
0.00% |
| 2024-01-02 |
嘉合磐泰短债C |
1.1018 |
0.03% |
