近一月嘉合磐益纯债A基金净值查询
查询指定日期范围嘉合磐益纯债A016808净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
嘉合磐益纯债A |
1.0718 |
0.03% |
| 2024-04-18 |
嘉合磐益纯债A |
1.0715 |
0.03% |
| 2024-04-17 |
嘉合磐益纯债A |
1.0712 |
0.02% |
| 2024-04-16 |
嘉合磐益纯债A |
1.0710 |
0.02% |
| 2024-04-15 |
嘉合磐益纯债A |
1.0708 |
0.04% |
| 2024-04-12 |
嘉合磐益纯债A |
1.0704 |
0.04% |
| 2024-04-11 |
嘉合磐益纯债A |
1.0700 |
0.02% |
| 2024-04-10 |
嘉合磐益纯债A |
1.0698 |
0.02% |
| 2024-04-09 |
嘉合磐益纯债A |
1.0696 |
0.04% |
| 2024-04-08 |
嘉合磐益纯债A |
1.0692 |
0.05% |
| 2024-04-03 |
嘉合磐益纯债A |
1.0687 |
0.03% |
| 2024-04-02 |
嘉合磐益纯债A |
1.0684 |
0.03% |
| 2024-04-01 |
嘉合磐益纯债A |
1.0681 |
0.02% |
| 2024-03-29 |
嘉合磐益纯债A |
1.0679 |
0.02% |
| 2024-03-28 |
嘉合磐益纯债A |
1.0677 |
0.01% |
| 2024-03-27 |
嘉合磐益纯债A |
1.0676 |
0.02% |
| 2024-03-26 |
嘉合磐益纯债A |
1.0674 |
0.00% |
| 2024-03-25 |
嘉合磐益纯债A |
1.0674 |
0.03% |
| 2024-03-22 |
嘉合磐益纯债A |
1.0671 |
0.01% |
| 2024-03-21 |
嘉合磐益纯债A |
1.0670 |
0.01% |
| 2024-03-20 |
嘉合磐益纯债A |
1.0669 |
0.02% |
