近一季嘉合磐昇纯债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% |
2024-03-28 |
嘉合磐昇纯债A |
1.1034 |
0.01% |
2024-03-27 |
嘉合磐昇纯债A |
1.1033 |
0.01% |
2024-03-26 |
嘉合磐昇纯债A |
1.1032 |
0.00% |
2024-03-25 |
嘉合磐昇纯债A |
1.1032 |
-0.01% |
2024-03-22 |
嘉合磐昇纯债A |
1.1033 |
0.02% |
2024-03-21 |
嘉合磐昇纯债A |
1.1031 |
0.01% |
2024-03-20 |
嘉合磐昇纯债A |
1.1030 |
0.00% |
2024-03-19 |
嘉合磐昇纯债A |
1.1030 |
0.02% |
2024-03-18 |
嘉合磐昇纯债A |
1.1028 |
0.03% |
2024-03-15 |
嘉合磐昇纯债A |
1.1025 |
-0.01% |
2024-03-14 |
嘉合磐昇纯债A |
1.1026 |
-0.02% |
2024-03-13 |
嘉合磐昇纯债A |
1.1028 |
-0.03% |
2024-03-12 |
嘉合磐昇纯债A |
1.1031 |
-0.04% |
2024-03-11 |
嘉合磐昇纯债A |
1.1035 |
0.02% |
2024-03-08 |
嘉合磐昇纯债A |
1.1033 |
0.00% |
2024-03-07 |
嘉合磐昇纯债A |
1.1033 |
0.03% |
2024-03-06 |
嘉合磐昇纯债A |
1.1030 |
0.01% |
2024-03-05 |
嘉合磐昇纯债A |
1.1029 |
0.01% |
2024-03-04 |
嘉合磐昇纯债A |
1.1028 |
0.01% |
2024-03-01 |
嘉合磐昇纯债A |
1.1027 |
-0.01% |
2024-02-29 |
嘉合磐昇纯债A |
1.1028 |
0.03% |
2024-02-28 |
嘉合磐昇纯债A |
1.1025 |
0.03% |
2024-02-27 |
嘉合磐昇纯债A |
1.1022 |
0.05% |
2024-02-26 |
嘉合磐昇纯债A |
1.1016 |
0.04% |
2024-02-23 |
嘉合磐昇纯债A |
1.1012 |
0.05% |
2024-02-22 |
嘉合磐昇纯债A |
1.1007 |
0.03% |
2024-02-21 |
嘉合磐昇纯债A |
1.1004 |
0.06% |
2024-02-20 |
嘉合磐昇纯债A |
1.0997 |
0.03% |
2024-02-19 |
嘉合磐昇纯债A |
1.0994 |
0.07% |
2024-02-08 |
嘉合磐昇纯债A |
1.0986 |
0.03% |
2024-02-07 |
嘉合磐昇纯债A |
1.0983 |
0.03% |
2024-02-06 |
嘉合磐昇纯债A |
1.0980 |
0.00% |
2024-02-05 |
嘉合磐昇纯债A |
1.0980 |
0.05% |
2024-02-02 |
嘉合磐昇纯债A |
1.0974 |
0.02% |
2024-02-01 |
嘉合磐昇纯债A |
1.0972 |
0.03% |
2024-01-31 |
嘉合磐昇纯债A |
1.0969 |
0.05% |
2024-01-30 |
嘉合磐昇纯债A |
1.0964 |
0.04% |
2024-01-29 |
嘉合磐昇纯债A |
1.0960 |
0.06% |