近一月嘉合磐恒债券C基金净值查询
查询指定日期范围嘉合磐恒债券C014992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 |
嘉合磐恒债券C |
1.0128 |
-0.12% |
2024-04-29 |
嘉合磐恒债券C |
1.0140 |
0.28% |
2024-04-26 |
嘉合磐恒债券C |
1.0112 |
0.26% |
2024-04-25 |
嘉合磐恒债券C |
1.0086 |
-0.04% |
2024-04-24 |
嘉合磐恒债券C |
1.0090 |
-0.01% |
2024-04-23 |
嘉合磐恒债券C |
1.0091 |
0.04% |
2024-04-22 |
嘉合磐恒债券C |
1.0087 |
0.08% |
2024-04-19 |
嘉合磐恒债券C |
1.0079 |
-0.02% |
2024-04-18 |
嘉合磐恒债券C |
1.0081 |
-0.02% |
2024-04-17 |
嘉合磐恒债券C |
1.0083 |
0.22% |
2024-04-16 |
嘉合磐恒债券C |
1.0061 |
-0.12% |
2024-04-15 |
嘉合磐恒债券C |
1.0073 |
0.24% |
2024-04-12 |
嘉合磐恒债券C |
1.0049 |
-0.04% |
2024-04-11 |
嘉合磐恒债券C |
1.0053 |
0.06% |
2024-04-10 |
嘉合磐恒债券C |
1.0047 |
-0.09% |
2024-04-09 |
嘉合磐恒债券C |
1.0056 |
0.17% |
2024-04-08 |
嘉合磐恒债券C |
1.0039 |
-0.11% |
2024-04-03 |
嘉合磐恒债券C |
1.0050 |
-0.05% |