近一月嘉合磐昇纯债C基金净值查询
查询指定日期范围嘉合磐昇纯债C007333净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
嘉合磐昇纯债C |
1.0965 |
0.01% |
| 2024-04-16 |
嘉合磐昇纯债C |
1.0964 |
0.02% |
| 2024-04-15 |
嘉合磐昇纯债C |
1.0962 |
0.03% |
| 2024-04-12 |
嘉合磐昇纯债C |
1.0959 |
0.04% |
| 2024-04-11 |
嘉合磐昇纯债C |
1.0955 |
0.04% |
| 2024-04-10 |
嘉合磐昇纯债C |
1.0951 |
0.02% |
| 2024-04-09 |
嘉合磐昇纯债C |
1.0949 |
0.03% |
| 2024-04-08 |
嘉合磐昇纯债C |
1.0946 |
0.04% |
| 2024-04-03 |
嘉合磐昇纯债C |
1.0942 |
0.04% |
| 2024-04-02 |
嘉合磐昇纯债C |
1.0938 |
0.01% |
| 2024-04-01 |
嘉合磐昇纯债C |
1.0937 |
0.01% |
| 2024-03-29 |
嘉合磐昇纯债C |
1.0936 |
0.00% |
| 2024-03-28 |
嘉合磐昇纯债C |
1.0936 |
0.00% |
| 2024-03-27 |
嘉合磐昇纯债C |
1.0936 |
0.02% |
| 2024-03-26 |
嘉合磐昇纯债C |
1.0934 |
-0.01% |
| 2024-03-25 |
嘉合磐昇纯债C |
1.0935 |
0.00% |
| 2024-03-22 |
嘉合磐昇纯债C |
1.0935 |
0.01% |
| 2024-03-21 |
嘉合磐昇纯债C |
1.0934 |
0.01% |
| 2024-03-20 |
嘉合磐昇纯债C |
1.0933 |
0.00% |
| 2024-03-19 |
嘉合磐昇纯债C |
1.0933 |
0.02% |
| 2024-03-18 |
嘉合磐昇纯债C |
1.0931 |
0.03% |
