今年以来嘉合磐恒债券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% |
| 2024-04-02 |
嘉合磐恒债券C |
1.0055 |
-0.18% |
| 2024-04-01 |
嘉合磐恒债券C |
1.0073 |
0.20% |
| 2024-03-29 |
嘉合磐恒债券C |
1.0053 |
-0.08% |
| 2024-03-28 |
嘉合磐恒债券C |
1.0061 |
0.07% |
| 2024-03-27 |
嘉合磐恒债券C |
1.0054 |
-0.22% |
| 2024-03-26 |
嘉合磐恒债券C |
1.0076 |
-0.04% |
| 2024-03-25 |
嘉合磐恒债券C |
1.0080 |
-0.12% |
| 2024-03-22 |
嘉合磐恒债券C |
1.0092 |
-0.24% |
| 2024-03-21 |
嘉合磐恒债券C |
1.0116 |
-0.10% |
| 2024-03-20 |
嘉合磐恒债券C |
1.0126 |
-0.09% |
| 2024-03-19 |
嘉合磐恒债券C |
1.0135 |
-0.18% |
| 2024-03-18 |
嘉合磐恒债券C |
1.0153 |
0.16% |
| 2024-03-15 |
嘉合磐恒债券C |
1.0137 |
0.01% |
| 2024-03-14 |
嘉合磐恒债券C |
1.0136 |
0.27% |
| 2024-03-13 |
嘉合磐恒债券C |
1.0109 |
-0.19% |
| 2024-03-12 |
嘉合磐恒债券C |
1.0128 |
0.27% |
| 2024-03-11 |
嘉合磐恒债券C |
1.0101 |
0.37% |
| 2024-03-08 |
嘉合磐恒债券C |
1.0064 |
0.14% |
| 2024-03-07 |
嘉合磐恒债券C |
1.0050 |
-0.46% |
| 2024-03-06 |
嘉合磐恒债券C |
1.0096 |
-0.14% |
| 2024-03-05 |
嘉合磐恒债券C |
1.0110 |
-0.15% |
| 2024-03-04 |
嘉合磐恒债券C |
1.0125 |
0.11% |
| 2024-03-01 |
嘉合磐恒债券C |
1.0114 |
0.03% |
| 2024-02-29 |
嘉合磐恒债券C |
1.0111 |
0.45% |
| 2024-02-28 |
嘉合磐恒债券C |
1.0066 |
-0.05% |
| 2024-02-27 |
嘉合磐恒债券C |
1.0071 |
0.32% |
| 2024-02-26 |
嘉合磐恒债券C |
1.0039 |
0.12% |
| 2024-02-23 |
嘉合磐恒债券C |
1.0027 |
0.08% |
| 2024-02-22 |
嘉合磐恒债券C |
1.0019 |
0.09% |
| 2024-02-21 |
嘉合磐恒债券C |
1.0010 |
0.23% |
| 2024-02-20 |
嘉合磐恒债券C |
0.9987 |
0.14% |
| 2024-02-19 |
嘉合磐恒债券C |
0.9973 |
0.12% |
| 2024-02-08 |
嘉合磐恒债券C |
0.9961 |
0.15% |
| 2024-02-07 |
嘉合磐恒债券C |
0.9946 |
0.39% |
| 2024-02-06 |
嘉合磐恒债券C |
0.9907 |
0.75% |
| 2024-02-05 |
嘉合磐恒债券C |
0.9833 |
0.08% |
| 2024-02-02 |
嘉合磐恒债券C |
0.9825 |
-0.24% |
| 2024-02-01 |
嘉合磐恒债券C |
0.9849 |
0.08% |
| 2024-01-31 |
嘉合磐恒债券C |
0.9841 |
-0.21% |
| 2024-01-30 |
嘉合磐恒债券C |
0.9862 |
-0.31% |
| 2024-01-29 |
嘉合磐恒债券C |
0.9893 |
0.03% |
| 2024-01-26 |
嘉合磐恒债券C |
0.9890 |
-0.12% |
| 2024-01-25 |
嘉合磐恒债券C |
0.9902 |
0.24% |
| 2024-01-24 |
嘉合磐恒债券C |
0.9878 |
0.09% |
| 2024-01-23 |
嘉合磐恒债券C |
0.9869 |
0.06% |
| 2024-01-22 |
嘉合磐恒债券C |
0.9863 |
-0.51% |
| 2024-01-19 |
嘉合磐恒债券C |
0.9914 |
-0.01% |
| 2024-01-18 |
嘉合磐恒债券C |
0.9915 |
0.16% |
| 2024-01-17 |
嘉合磐恒债券C |
0.9899 |
-0.32% |
| 2024-01-16 |
嘉合磐恒债券C |
0.9931 |
0.03% |
| 2024-01-15 |
嘉合磐恒债券C |
0.9928 |
0.00% |
| 2024-01-12 |
嘉合磐恒债券C |
0.9928 |
0.03% |
| 2024-01-11 |
嘉合磐恒债券C |
0.9925 |
0.03% |
| 2024-01-10 |
嘉合磐恒债券C |
0.9922 |
0.08% |
| 2024-01-09 |
嘉合磐恒债券C |
0.9914 |
0.11% |
| 2024-01-08 |
嘉合磐恒债券C |
0.9903 |
-0.13% |
| 2024-01-05 |
嘉合磐恒债券C |
0.9916 |
-0.29% |
| 2024-01-04 |
嘉合磐恒债券C |
0.9945 |
-0.21% |
| 2024-01-03 |
嘉合磐恒债券C |
0.9966 |
-0.10% |
| 2024-01-02 |
嘉合磐恒债券C |
0.9976 |
-0.07% |
