近半年嘉合磐益纯债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 |
| 2024-05-14 |
嘉合磐益纯债C |
1.0740 |
0.04% |
| 2024-05-13 |
嘉合磐益纯债C |
1.0736 |
0.05% |
| 2024-05-10 |
嘉合磐益纯债C |
1.0731 |
0.01% |
| 2024-05-09 |
嘉合磐益纯债C |
1.0730 |
0.00% |
| 2024-05-08 |
嘉合磐益纯债C |
1.0730 |
0.04% |
| 2024-05-07 |
嘉合磐益纯债C |
1.0726 |
0.06% |
| 2024-05-06 |
嘉合磐益纯债C |
1.0720 |
0.06% |
| 2024-04-30 |
嘉合磐益纯债C |
1.0714 |
0.04% |
| 2024-04-29 |
嘉合磐益纯债C |
1.0710 |
-0.09% |
| 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% |
| 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% |
| 2024-03-15 |
嘉合磐益纯债C |
1.0655 |
0.00% |
| 2024-03-14 |
嘉合磐益纯债C |
1.0655 |
-0.01% |
| 2024-03-13 |
嘉合磐益纯债C |
1.0656 |
-0.03% |
| 2024-03-12 |
嘉合磐益纯债C |
1.0659 |
-0.03% |
| 2024-03-11 |
嘉合磐益纯债C |
1.0662 |
0.03% |
| 2024-03-08 |
嘉合磐益纯债C |
1.0659 |
0.01% |
| 2024-03-07 |
嘉合磐益纯债C |
1.0658 |
0.01% |
| 2024-03-06 |
嘉合磐益纯债C |
1.0657 |
0.01% |
| 2024-03-05 |
嘉合磐益纯债C |
1.0656 |
0.01% |
| 2024-03-04 |
嘉合磐益纯债C |
1.0655 |
0.03% |
| 2024-03-01 |
嘉合磐益纯债C |
1.0652 |
0.00% |
| 2024-02-29 |
嘉合磐益纯债C |
1.0652 |
0.04% |
| 2024-02-28 |
嘉合磐益纯债C |
1.0648 |
0.01% |
| 2024-02-27 |
嘉合磐益纯债C |
1.0647 |
0.03% |
| 2024-02-26 |
嘉合磐益纯债C |
1.0644 |
0.06% |
| 2024-02-23 |
嘉合磐益纯债C |
1.0638 |
0.04% |
| 2024-02-22 |
嘉合磐益纯债C |
1.0634 |
0.04% |
| 2024-02-21 |
嘉合磐益纯债C |
1.0630 |
0.03% |
| 2024-02-20 |
嘉合磐益纯债C |
1.0627 |
0.05% |
| 2024-02-19 |
嘉合磐益纯债C |
1.0622 |
0.08% |
| 2024-02-08 |
嘉合磐益纯债C |
1.0613 |
0.02% |
| 2024-02-07 |
嘉合磐益纯债C |
1.0611 |
0.04% |
| 2024-02-06 |
嘉合磐益纯债C |
1.0607 |
-0.02% |
| 2024-02-05 |
嘉合磐益纯债C |
1.0609 |
0.05% |
| 2024-02-02 |
嘉合磐益纯债C |
1.0604 |
0.04% |
| 2024-02-01 |
嘉合磐益纯债C |
1.0600 |
0.02% |
| 2024-01-31 |
嘉合磐益纯债C |
1.0598 |
0.05% |
| 2024-01-30 |
嘉合磐益纯债C |
1.0593 |
0.04% |
| 2024-01-29 |
嘉合磐益纯债C |
1.0589 |
0.05% |
| 2024-01-26 |
嘉合磐益纯债C |
1.0584 |
0.02% |
| 2024-01-25 |
嘉合磐益纯债C |
1.0582 |
0.03% |
| 2024-01-24 |
嘉合磐益纯债C |
1.0579 |
0.02% |
| 2024-01-23 |
嘉合磐益纯债C |
1.0577 |
0.02% |
| 2024-01-22 |
嘉合磐益纯债C |
1.0575 |
0.04% |
| 2024-01-19 |
嘉合磐益纯债C |
1.0571 |
0.02% |
| 2024-01-18 |
嘉合磐益纯债C |
1.0569 |
0.03% |
| 2024-01-17 |
嘉合磐益纯债C |
1.0566 |
0.04% |
| 2024-01-16 |
嘉合磐益纯债C |
1.0562 |
0.08% |
| 2024-01-15 |
嘉合磐益纯债C |
1.0554 |
0.04% |
| 2024-01-12 |
嘉合磐益纯债C |
1.0550 |
0.05% |
| 2024-01-11 |
嘉合磐益纯债C |
1.0545 |
0.01% |
| 2024-01-10 |
嘉合磐益纯债C |
1.0544 |
0.02% |
| 2024-01-09 |
嘉合磐益纯债C |
1.0542 |
0.04% |
| 2024-01-08 |
嘉合磐益纯债C |
1.0538 |
0.05% |
| 2024-01-05 |
嘉合磐益纯债C |
1.0533 |
0.03% |
| 2024-01-04 |
嘉合磐益纯债C |
1.0530 |
0.02% |
| 2024-01-03 |
嘉合磐益纯债C |
1.0528 |
0.01% |
| 2024-01-02 |
嘉合磐益纯债C |
1.0527 |
0.05% |
| 2023-12-29 |
嘉合磐益纯债C |
1.0522 |
0.07% |
| 2023-12-28 |
嘉合磐益纯债C |
1.0515 |
0.06% |
| 2023-12-27 |
嘉合磐益纯债C |
1.0509 |
0.07% |
| 2023-12-26 |
嘉合磐益纯债C |
1.0502 |
0.05% |
| 2023-12-25 |
嘉合磐益纯债C |
1.0497 |
0.04% |
| 2023-12-22 |
嘉合磐益纯债C |
1.0493 |
0.04% |
| 2023-12-21 |
嘉合磐益纯债C |
1.0489 |
0.02% |
| 2023-12-20 |
嘉合磐益纯债C |
1.0487 |
0.01% |
| 2023-12-19 |
嘉合磐益纯债C |
1.0486 |
0.02% |
| 2023-12-18 |
嘉合磐益纯债C |
1.0484 |
0.04% |
| 2023-12-15 |
嘉合磐益纯债C |
1.0480 |
0.05% |
| 2023-12-14 |
嘉合磐益纯债C |
1.0475 |
0.02% |
| 2023-12-13 |
嘉合磐益纯债C |
1.0473 |
0.03% |
| 2023-12-12 |
嘉合磐益纯债C |
1.0470 |
0.01% |
| 2023-12-11 |
嘉合磐益纯债C |
1.0469 |
0.03% |
| 2023-12-08 |
嘉合磐益纯债C |
1.0466 |
0.01% |
| 2023-12-07 |
嘉合磐益纯债C |
1.0465 |
0.02% |
| 2023-12-06 |
嘉合磐益纯债C |
1.0463 |
-0.03% |
| 2023-12-05 |
嘉合磐益纯债C |
1.0466 |
-0.01% |
| 2023-12-04 |
嘉合磐益纯债C |
1.0467 |
0.02% |
| 2023-12-01 |
嘉合磐益纯债C |
1.0465 |
0.02% |
| 2023-11-30 |
嘉合磐益纯债C |
1.0463 |
0.02% |
| 2023-11-29 |
嘉合磐益纯债C |
1.0461 |
-0.01% |
| 2023-11-28 |
嘉合磐益纯债C |
1.0462 |
0.01% |
| 2023-11-27 |
嘉合磐益纯债C |
1.0461 |
0.01% |
| 2023-11-24 |
嘉合磐益纯债C |
1.0460 |
-0.01% |
| 2023-11-23 |
嘉合磐益纯债C |
1.0461 |
-0.01% |
| 2023-11-22 |
嘉合磐益纯债C |
1.0462 |
0.00% |
| 2023-11-20 |
嘉合磐益纯债C |
1.0460 |
0.04% |
| 2023-11-17 |
嘉合磐益纯债C |
1.0456 |
0.04% |
| 2023-11-16 |
嘉合磐益纯债C |
1.0452 |
0.02% |
| 2023-11-15 |
嘉合磐益纯债C |
1.0450 |
0.03% |
