近一月嘉合磐昇纯债A基金净值查询
查询指定日期范围嘉合磐昇纯债A007332净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
嘉合磐昇纯债A |
1.1071 |
-0.03% |
2024-04-25 |
嘉合磐昇纯债A |
1.1074 |
-0.01% |
2024-04-24 |
嘉合磐昇纯债A |
1.1075 |
-0.02% |
2024-04-23 |
嘉合磐昇纯债A |
1.1077 |
0.03% |
2024-04-22 |
嘉合磐昇纯债A |
1.1074 |
0.03% |
2024-04-19 |
嘉合磐昇纯债A |
1.1071 |
0.04% |
2024-04-18 |
嘉合磐昇纯债A |
1.1067 |
0.03% |
2024-04-17 |
嘉合磐昇纯债A |
1.1064 |
0.01% |
2024-04-16 |
嘉合磐昇纯债A |
1.1063 |
0.02% |
2024-04-15 |
嘉合磐昇纯债A |
1.1061 |
0.03% |
2024-04-12 |
嘉合磐昇纯债A |
1.1058 |
0.05% |
2024-04-11 |
嘉合磐昇纯债A |
1.1053 |
0.03% |
2024-04-10 |
嘉合磐昇纯债A |
1.1050 |
0.03% |
2024-04-09 |
嘉合磐昇纯债A |
1.1047 |
0.02% |
2024-04-08 |
嘉合磐昇纯债A |
1.1045 |
0.05% |
2024-04-03 |
嘉合磐昇纯债A |
1.1040 |
0.04% |
2024-04-02 |
嘉合磐昇纯债A |
1.1036 |
0.01% |
2024-04-01 |
嘉合磐昇纯债A |
1.1035 |
0.01% |
2024-03-29 |
嘉合磐昇纯债A |
1.1034 |
0.00% |