近一月嘉合磐益纯债C基金净值查询
查询指定日期范围嘉合磐益纯债C016809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 |
嘉合磐益纯债C |
1.0706 |
0.03% |
2024-04-16 |
嘉合磐益纯债C |
1.0703 |
0.01% |
2024-04-15 |
嘉合磐益纯债C |
1.0702 |
0.04% |
2024-04-12 |
嘉合磐益纯债C |
1.0698 |
0.04% |
2024-04-11 |
嘉合磐益纯债C |
1.0694 |
0.02% |
2024-04-10 |
嘉合磐益纯债C |
1.0692 |
0.03% |
2024-04-09 |
嘉合磐益纯债C |
1.0689 |
0.03% |
2024-04-08 |
嘉合磐益纯债C |
1.0686 |
0.05% |
2024-04-03 |
嘉合磐益纯债C |
1.0681 |
0.04% |
2024-04-02 |
嘉合磐益纯债C |
1.0677 |
0.03% |
2024-04-01 |
嘉合磐益纯债C |
1.0674 |
0.02% |
2024-03-29 |
嘉合磐益纯债C |
1.0672 |
0.01% |
2024-03-28 |
嘉合磐益纯债C |
1.0671 |
0.01% |
2024-03-27 |
嘉合磐益纯债C |
1.0670 |
0.02% |
2024-03-26 |
嘉合磐益纯债C |
1.0668 |
0.01% |
2024-03-25 |
嘉合磐益纯债C |
1.0667 |
0.03% |
2024-03-22 |
嘉合磐益纯债C |
1.0664 |
0.01% |
2024-03-21 |
嘉合磐益纯债C |
1.0663 |
0.01% |
2024-03-20 |
嘉合磐益纯债C |
1.0662 |
0.02% |
2024-03-19 |
嘉合磐益纯债C |
1.0660 |
0.02% |
2024-03-18 |
嘉合磐益纯债C |
1.0658 |
0.03% |