今年以来嘉合磐益纯债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 |
| 2024-04-30 |
嘉合磐益纯债A |
1.0721 |
0.05% |
| 2024-04-29 |
嘉合磐益纯债A |
1.0716 |
-0.10% |
| 2024-04-26 |
嘉合磐益纯债A |
1.0727 |
-0.04% |
| 2024-04-25 |
嘉合磐益纯债A |
1.0731 |
-0.02% |
| 2024-04-24 |
嘉合磐益纯债A |
1.0733 |
-0.02% |
| 2024-04-23 |
嘉合磐益纯债A |
1.0735 |
0.05% |
| 2024-04-22 |
嘉合磐益纯债A |
1.0730 |
0.11% |
| 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% |
| 2024-03-19 |
嘉合磐益纯债A |
1.0667 |
0.02% |
| 2024-03-18 |
嘉合磐益纯债A |
1.0665 |
0.03% |
| 2024-03-15 |
嘉合磐益纯债A |
1.0662 |
0.01% |
| 2024-03-14 |
嘉合磐益纯债A |
1.0661 |
-0.02% |
| 2024-03-13 |
嘉合磐益纯债A |
1.0663 |
-0.03% |
| 2024-03-12 |
嘉合磐益纯债A |
1.0666 |
-0.02% |
| 2024-03-11 |
嘉合磐益纯债A |
1.0668 |
0.02% |
| 2024-03-08 |
嘉合磐益纯债A |
1.0666 |
0.01% |
| 2024-03-07 |
嘉合磐益纯债A |
1.0665 |
0.02% |
| 2024-03-06 |
嘉合磐益纯债A |
1.0663 |
0.01% |
| 2024-03-05 |
嘉合磐益纯债A |
1.0662 |
0.01% |
| 2024-03-04 |
嘉合磐益纯债A |
1.0661 |
0.03% |
| 2024-03-01 |
嘉合磐益纯债A |
1.0658 |
0.00% |
| 2024-02-29 |
嘉合磐益纯债A |
1.0658 |
0.04% |
| 2024-02-28 |
嘉合磐益纯债A |
1.0654 |
0.01% |
| 2024-02-27 |
嘉合磐益纯债A |
1.0653 |
0.03% |
| 2024-02-26 |
嘉合磐益纯债A |
1.0650 |
0.06% |
| 2024-02-23 |
嘉合磐益纯债A |
1.0644 |
0.04% |
| 2024-02-22 |
嘉合磐益纯债A |
1.0640 |
0.04% |
| 2024-02-21 |
嘉合磐益纯债A |
1.0636 |
0.03% |
| 2024-02-20 |
嘉合磐益纯债A |
1.0633 |
0.04% |
| 2024-02-19 |
嘉合磐益纯债A |
1.0629 |
0.09% |
| 2024-02-08 |
嘉合磐益纯债A |
1.0619 |
0.02% |
| 2024-02-07 |
嘉合磐益纯债A |
1.0617 |
0.03% |
| 2024-02-06 |
嘉合磐益纯债A |
1.0614 |
-0.01% |
| 2024-02-05 |
嘉合磐益纯债A |
1.0615 |
0.05% |
| 2024-02-02 |
嘉合磐益纯债A |
1.0610 |
0.03% |
| 2024-02-01 |
嘉合磐益纯债A |
1.0607 |
0.03% |
| 2024-01-31 |
嘉合磐益纯债A |
1.0604 |
0.04% |
| 2024-01-30 |
嘉合磐益纯债A |
1.0600 |
0.05% |
| 2024-01-29 |
嘉合磐益纯债A |
1.0595 |
0.04% |
| 2024-01-26 |
嘉合磐益纯债A |
1.0591 |
0.02% |
| 2024-01-25 |
嘉合磐益纯债A |
1.0589 |
0.03% |
| 2024-01-24 |
嘉合磐益纯债A |
1.0586 |
0.02% |
| 2024-01-23 |
嘉合磐益纯债A |
1.0584 |
0.01% |
| 2024-01-22 |
嘉合磐益纯债A |
1.0583 |
0.04% |
| 2024-01-19 |
嘉合磐益纯债A |
1.0579 |
0.03% |
| 2024-01-18 |
嘉合磐益纯债A |
1.0576 |
0.03% |
| 2024-01-17 |
嘉合磐益纯债A |
1.0573 |
0.03% |
| 2024-01-16 |
嘉合磐益纯债A |
1.0570 |
0.08% |
| 2024-01-15 |
嘉合磐益纯债A |
1.0562 |
0.04% |
| 2024-01-12 |
嘉合磐益纯债A |
1.0558 |
0.05% |
| 2024-01-11 |
嘉合磐益纯债A |
1.0553 |
0.02% |
| 2024-01-10 |
嘉合磐益纯债A |
1.0551 |
0.02% |
| 2024-01-09 |
嘉合磐益纯债A |
1.0549 |
0.03% |
| 2024-01-08 |
嘉合磐益纯债A |
1.0546 |
0.05% |
| 2024-01-05 |
嘉合磐益纯债A |
1.0541 |
0.04% |
| 2024-01-04 |
嘉合磐益纯债A |
1.0537 |
0.02% |
| 2024-01-03 |
嘉合磐益纯债A |
1.0535 |
0.01% |
| 2024-01-02 |
嘉合磐益纯债A |
1.0534 |
0.05% |
