近一年嘉合磐昇纯债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% |
| 2024-01-26 |
嘉合磐昇纯债A |
1.0953 |
0.02% |
| 2024-01-25 |
嘉合磐昇纯债A |
1.0951 |
0.01% |
| 2024-01-24 |
嘉合磐昇纯债A |
1.0950 |
0.01% |
| 2024-01-23 |
嘉合磐昇纯债A |
1.0949 |
0.02% |
| 2024-01-22 |
嘉合磐昇纯债A |
1.0947 |
0.04% |
| 2024-01-19 |
嘉合磐昇纯债A |
1.0943 |
0.03% |
| 2024-01-18 |
嘉合磐昇纯债A |
1.0940 |
0.02% |
| 2024-01-17 |
嘉合磐昇纯债A |
1.0938 |
0.03% |
| 2024-01-16 |
嘉合磐昇纯债A |
1.0935 |
0.01% |
| 2024-01-15 |
嘉合磐昇纯债A |
1.0934 |
0.05% |
| 2024-01-12 |
嘉合磐昇纯债A |
1.0929 |
0.03% |
| 2024-01-11 |
嘉合磐昇纯债A |
1.0926 |
0.00% |
| 2024-01-10 |
嘉合磐昇纯债A |
1.0926 |
0.03% |
| 2024-01-09 |
嘉合磐昇纯债A |
1.0923 |
0.04% |
| 2024-01-08 |
嘉合磐昇纯债A |
1.0919 |
0.05% |
| 2024-01-05 |
嘉合磐昇纯债A |
1.0913 |
0.04% |
| 2024-01-04 |
嘉合磐昇纯债A |
1.0909 |
0.02% |
| 2024-01-03 |
嘉合磐昇纯债A |
1.0907 |
-0.01% |
| 2024-01-02 |
嘉合磐昇纯债A |
1.0908 |
0.04% |
| 2023-12-29 |
嘉合磐昇纯债A |
1.0904 |
0.06% |
| 2023-12-28 |
嘉合磐昇纯债A |
1.0898 |
0.04% |
| 2023-12-27 |
嘉合磐昇纯债A |
1.0894 |
0.06% |
| 2023-12-26 |
嘉合磐昇纯债A |
1.0887 |
0.05% |
| 2023-12-25 |
嘉合磐昇纯债A |
1.0882 |
0.04% |
| 2023-12-22 |
嘉合磐昇纯债A |
1.0878 |
0.04% |
| 2023-12-21 |
嘉合磐昇纯债A |
1.0874 |
0.01% |
| 2023-12-20 |
嘉合磐昇纯债A |
1.0873 |
0.02% |
| 2023-12-19 |
嘉合磐昇纯债A |
1.0871 |
0.01% |
| 2023-12-18 |
嘉合磐昇纯债A |
1.0870 |
0.02% |
| 2023-12-15 |
嘉合磐昇纯债A |
1.0868 |
0.04% |
| 2023-12-14 |
嘉合磐昇纯债A |
1.0864 |
0.01% |
| 2023-12-13 |
嘉合磐昇纯债A |
1.0863 |
0.02% |
| 2023-12-12 |
嘉合磐昇纯债A |
1.0861 |
0.00% |
| 2023-12-11 |
嘉合磐昇纯债A |
1.0861 |
0.03% |
| 2023-12-08 |
嘉合磐昇纯债A |
1.0858 |
0.01% |
| 2023-12-07 |
嘉合磐昇纯债A |
1.0857 |
0.03% |
| 2023-12-06 |
嘉合磐昇纯债A |
1.0854 |
0.01% |
| 2023-12-05 |
嘉合磐昇纯债A |
1.0853 |
0.01% |
| 2023-12-04 |
嘉合磐昇纯债A |
1.0852 |
0.02% |
| 2023-12-01 |
嘉合磐昇纯债A |
1.0850 |
0.02% |
| 2023-11-30 |
嘉合磐昇纯债A |
1.0848 |
0.03% |
| 2023-11-29 |
嘉合磐昇纯债A |
1.0845 |
0.00% |
| 2023-11-28 |
嘉合磐昇纯债A |
1.0845 |
0.01% |
| 2023-11-27 |
嘉合磐昇纯债A |
1.0844 |
0.02% |
| 2023-11-24 |
嘉合磐昇纯债A |
1.0842 |
0.01% |
| 2023-11-23 |
嘉合磐昇纯债A |
1.0841 |
0.03% |
| 2023-11-22 |
嘉合磐昇纯债A |
1.0838 |
0.03% |
| 2023-11-20 |
嘉合磐昇纯债A |
1.0833 |
0.03% |
| 2023-11-17 |
嘉合磐昇纯债A |
1.0830 |
0.04% |
| 2023-11-16 |
嘉合磐昇纯债A |
1.0826 |
0.05% |
| 2023-11-15 |
嘉合磐昇纯债A |
1.0821 |
0.05% |
| 2023-11-14 |
嘉合磐昇纯债A |
1.0816 |
0.06% |
| 2023-11-13 |
嘉合磐昇纯债A |
1.0810 |
0.06% |
| 2023-11-10 |
嘉合磐昇纯债A |
1.0803 |
0.13% |
| 2023-11-09 |
嘉合磐昇纯债A |
1.0789 |
0.03% |
| 2023-11-08 |
嘉合磐昇纯债A |
1.0786 |
0.04% |
| 2023-11-07 |
嘉合磐昇纯债A |
1.0782 |
0.05% |
| 2023-11-06 |
嘉合磐昇纯债A |
1.0777 |
0.04% |
| 2023-11-03 |
嘉合磐昇纯债A |
1.0773 |
-0.06% |
| 2023-11-02 |
嘉合磐昇纯债A |
1.0780 |
0.06% |
| 2023-11-01 |
嘉合磐昇纯债A |
1.0774 |
0.04% |
| 2023-10-31 |
嘉合磐昇纯债A |
1.0770 |
0.01% |
| 2023-10-30 |
嘉合磐昇纯债A |
1.0769 |
0.07% |
| 2023-10-27 |
嘉合磐昇纯债A |
1.0762 |
0.05% |
| 2023-10-26 |
嘉合磐昇纯债A |
1.0757 |
0.01% |
| 2023-10-25 |
嘉合磐昇纯债A |
1.0756 |
-0.04% |
| 2023-10-24 |
嘉合磐昇纯债A |
1.0760 |
0.00% |
| 2023-10-23 |
嘉合磐昇纯债A |
1.0760 |
0.07% |
| 2023-10-20 |
嘉合磐昇纯债A |
1.0752 |
0.00% |
| 2023-10-19 |
嘉合磐昇纯债A |
1.0752 |
-0.06% |
| 2023-10-18 |
嘉合磐昇纯债A |
1.0758 |
0.01% |
| 2023-10-17 |
嘉合磐昇纯债A |
1.0757 |
0.00% |
| 2023-10-16 |
嘉合磐昇纯债A |
1.0757 |
0.03% |
| 2023-10-13 |
嘉合磐昇纯债A |
1.0754 |
0.02% |
| 2023-10-12 |
嘉合磐昇纯债A |
1.0752 |
0.00% |
| 2023-10-11 |
嘉合磐昇纯债A |
1.0752 |
0.00% |
| 2023-10-10 |
嘉合磐昇纯债A |
1.0752 |
-0.02% |
| 2023-10-09 |
嘉合磐昇纯债A |
1.0754 |
0.11% |
| 2023-09-28 |
嘉合磐昇纯债A |
1.0742 |
0.04% |
| 2023-09-27 |
嘉合磐昇纯债A |
1.0738 |
-0.01% |
| 2023-09-26 |
嘉合磐昇纯债A |
1.0739 |
-0.06% |
| 2023-09-25 |
嘉合磐昇纯债A |
1.0745 |
0.02% |
| 2023-09-22 |
嘉合磐昇纯债A |
1.0743 |
0.01% |
| 2023-09-21 |
嘉合磐昇纯债A |
1.0742 |
0.03% |
| 2023-09-20 |
嘉合磐昇纯债A |
1.0739 |
0.01% |
| 2023-09-19 |
嘉合磐昇纯债A |
1.0738 |
-0.01% |
| 2023-09-18 |
嘉合磐昇纯债A |
1.0739 |
0.00% |
| 2023-09-15 |
嘉合磐昇纯债A |
1.0739 |
0.02% |
| 2023-09-14 |
嘉合磐昇纯债A |
1.0737 |
0.01% |
| 2023-09-13 |
嘉合磐昇纯债A |
1.0736 |
0.02% |
| 2023-09-12 |
嘉合磐昇纯债A |
1.0734 |
0.00% |
| 2023-09-11 |
嘉合磐昇纯债A |
1.0734 |
0.00% |
| 2023-09-08 |
嘉合磐昇纯债A |
1.0734 |
-0.01% |
| 2023-09-07 |
嘉合磐昇纯债A |
1.0735 |
-0.01% |
| 2023-09-06 |
嘉合磐昇纯债A |
1.0736 |
-0.01% |
| 2023-09-05 |
嘉合磐昇纯债A |
1.0737 |
0.00% |
| 2023-09-04 |
嘉合磐昇纯债A |
1.0737 |
0.01% |
| 2023-09-01 |
嘉合磐昇纯债A |
1.0736 |
-0.01% |
| 2023-08-31 |
嘉合磐昇纯债A |
1.0737 |
0.01% |
| 2023-08-30 |
嘉合磐昇纯债A |
1.0736 |
0.02% |
| 2023-08-29 |
嘉合磐昇纯债A |
1.0734 |
-0.02% |
| 2023-08-28 |
嘉合磐昇纯债A |
1.0736 |
0.00% |
| 2023-08-25 |
嘉合磐昇纯债A |
1.0736 |
0.00% |
| 2023-08-24 |
嘉合磐昇纯债A |
1.0736 |
0.01% |
| 2023-08-23 |
嘉合磐昇纯债A |
1.0735 |
0.00% |
| 2023-08-22 |
嘉合磐昇纯债A |
1.0735 |
0.00% |
| 2023-08-21 |
嘉合磐昇纯债A |
1.0735 |
0.01% |
| 2023-08-18 |
嘉合磐昇纯债A |
1.0734 |
0.01% |
| 2023-08-17 |
嘉合磐昇纯债A |
1.0733 |
0.00% |
| 2023-08-16 |
嘉合磐昇纯债A |
1.0733 |
0.03% |
| 2023-08-15 |
嘉合磐昇纯债A |
1.0730 |
0.02% |
| 2023-08-14 |
嘉合磐昇纯债A |
1.0728 |
0.03% |
| 2023-08-11 |
嘉合磐昇纯债A |
1.0725 |
0.00% |
| 2023-08-10 |
嘉合磐昇纯债A |
1.0725 |
0.01% |
| 2023-08-09 |
嘉合磐昇纯债A |
1.0724 |
0.00% |
| 2023-08-08 |
嘉合磐昇纯债A |
1.0724 |
0.01% |
| 2023-08-07 |
嘉合磐昇纯债A |
1.0723 |
0.02% |
| 2023-08-04 |
嘉合磐昇纯债A |
1.0721 |
0.01% |
| 2023-08-03 |
嘉合磐昇纯债A |
1.0720 |
0.03% |
| 2023-08-02 |
嘉合磐昇纯债A |
1.0717 |
0.04% |
| 2023-08-01 |
嘉合磐昇纯债A |
1.0713 |
0.01% |
| 2023-07-31 |
嘉合磐昇纯债A |
1.0712 |
0.01% |
| 2023-07-28 |
嘉合磐昇纯债A |
1.0711 |
0.01% |
| 2023-07-27 |
嘉合磐昇纯债A |
1.0710 |
0.01% |
| 2023-07-26 |
嘉合磐昇纯债A |
1.0709 |
0.00% |
| 2023-07-25 |
嘉合磐昇纯债A |
1.0709 |
0.00% |
| 2023-07-24 |
嘉合磐昇纯债A |
1.0709 |
0.01% |
| 2023-07-21 |
嘉合磐昇纯债A |
1.0708 |
0.01% |
| 2023-07-20 |
嘉合磐昇纯债A |
1.0707 |
0.01% |
| 2023-07-19 |
嘉合磐昇纯债A |
1.0706 |
0.02% |
| 2023-07-18 |
嘉合磐昇纯债A |
1.0704 |
0.02% |
| 2023-07-17 |
嘉合磐昇纯债A |
1.0702 |
0.01% |
| 2023-07-14 |
嘉合磐昇纯债A |
1.0701 |
-0.02% |
| 2023-07-13 |
嘉合磐昇纯债A |
1.0703 |
-0.01% |
| 2023-07-12 |
嘉合磐昇纯债A |
1.0704 |
0.01% |
| 2023-07-11 |
嘉合磐昇纯债A |
1.0703 |
0.00% |
| 2023-07-10 |
嘉合磐昇纯债A |
1.0703 |
0.05% |
| 2023-07-07 |
嘉合磐昇纯债A |
1.0698 |
0.02% |
| 2023-07-06 |
嘉合磐昇纯债A |
1.0696 |
0.02% |
| 2023-07-05 |
嘉合磐昇纯债A |
1.0694 |
0.01% |
| 2023-07-04 |
嘉合磐昇纯债A |
1.0693 |
0.03% |
| 2023-07-03 |
嘉合磐昇纯债A |
1.0690 |
0.03% |
| 2023-06-30 |
嘉合磐昇纯债A |
1.0687 |
0.04% |
| 2023-06-29 |
嘉合磐昇纯债A |
1.0683 |
0.03% |
| 2023-06-28 |
嘉合磐昇纯债A |
1.0680 |
0.04% |
| 2023-06-27 |
嘉合磐昇纯债A |
1.0676 |
-0.01% |
| 2023-06-26 |
嘉合磐昇纯债A |
1.0677 |
0.03% |
| 2023-06-21 |
嘉合磐昇纯债A |
1.0674 |
0.01% |
| 2023-06-20 |
嘉合磐昇纯债A |
1.0673 |
0.00% |
| 2023-06-19 |
嘉合磐昇纯债A |
1.0673 |
0.00% |
| 2023-06-16 |
嘉合磐昇纯债A |
1.0673 |
-0.02% |
| 2023-06-15 |
嘉合磐昇纯债A |
1.0675 |
0.01% |
| 2023-06-14 |
嘉合磐昇纯债A |
1.0674 |
0.01% |
| 2023-06-13 |
嘉合磐昇纯债A |
1.0673 |
0.01% |
| 2023-06-12 |
嘉合磐昇纯债A |
1.0872 |
0.02% |
| 2023-06-09 |
嘉合磐昇纯债A |
1.0870 |
0.01% |
| 2023-06-08 |
嘉合磐昇纯债A |
1.0869 |
0.01% |
| 2023-06-07 |
嘉合磐昇纯债A |
1.0868 |
0.01% |
| 2023-06-06 |
嘉合磐昇纯债A |
1.0867 |
0.04% |
| 2023-06-05 |
嘉合磐昇纯债A |
1.0863 |
0.04% |
| 2023-06-02 |
嘉合磐昇纯债A |
1.0859 |
0.00% |
| 2023-06-01 |
嘉合磐昇纯债A |
1.0859 |
0.01% |
| 2023-05-31 |
嘉合磐昇纯债A |
1.0858 |
0.01% |
| 2023-05-30 |
嘉合磐昇纯债A |
1.0857 |
0.00% |
| 2023-05-29 |
嘉合磐昇纯债A |
1.0857 |
0.02% |
| 2023-05-26 |
嘉合磐昇纯债A |
1.0855 |
0.01% |
| 2023-05-25 |
嘉合磐昇纯债A |
1.0854 |
0.00% |
| 2023-05-24 |
嘉合磐昇纯债A |
1.0854 |
0.00% |
| 2023-05-23 |
嘉合磐昇纯债A |
1.0854 |
0.01% |
| 2023-05-22 |
嘉合磐昇纯债A |
1.0853 |
0.02% |
| 2023-05-19 |
嘉合磐昇纯债A |
1.0851 |
0.00% |
| 2023-05-18 |
嘉合磐昇纯债A |
1.0851 |
0.00% |
| 2023-05-17 |
嘉合磐昇纯债A |
1.0851 |
0.01% |
| 2023-05-16 |
嘉合磐昇纯债A |
1.0850 |
0.01% |
| 2023-05-15 |
嘉合磐昇纯债A |
1.0849 |
0.01% |
| 2023-05-12 |
嘉合磐昇纯债A |
1.0848 |
0.01% |
| 2023-05-11 |
嘉合磐昇纯债A |
1.0847 |
0.02% |
| 2023-05-10 |
嘉合磐昇纯债A |
1.0845 |
0.02% |
| 2023-05-09 |
嘉合磐昇纯债A |
1.0843 |
0.01% |
| 2023-05-08 |
嘉合磐昇纯债A |
1.0842 |
0.03% |
| 2023-05-05 |
嘉合磐昇纯债A |
1.0839 |
0.01% |
| 2023-05-04 |
嘉合磐昇纯债A |
1.0838 |
0.06% |
