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 |
| 2024-04-26 |
嘉合磐益纯债C |
1.0720 |
-0.04% |
| 2024-04-25 |
嘉合磐益纯债C |
1.0724 |
-0.02% |
| 2024-04-24 |
嘉合磐益纯债C |
1.0726 |
-0.02% |
| 2024-04-23 |
嘉合磐益纯债C |
1.0728 |
0.05% |
| 2024-04-22 |
嘉合磐益纯债C |
1.0723 |
0.10% |
| 2024-04-19 |
嘉合磐益纯债C |
1.0712 |
0.04% |
| 2024-04-18 |
嘉合磐益纯债C |
1.0708 |
0.02% |
| 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% |
