近一月嘉合磐辉纯债C基金净值查询
查询指定日期范围017450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 |
|
1.0173 |
-0.03% |
| 2024-04-25 |
|
1.0176 |
0.00% |
| 2024-04-24 |
|
1.0176 |
-0.02% |
| 2024-04-23 |
|
1.0178 |
0.01% |
| 2024-04-22 |
|
1.0177 |
0.03% |
| 2024-04-19 |
|
1.0174 |
0.01% |
| 2024-04-18 |
|
1.0173 |
0.02% |
| 2024-04-17 |
|
1.0171 |
0.01% |
| 2024-04-16 |
|
1.0170 |
0.00% |
| 2024-04-15 |
|
1.0170 |
0.01% |
| 2024-04-12 |
|
1.0169 |
0.02% |
| 2024-04-11 |
|
1.0167 |
0.01% |
| 2024-04-10 |
|
1.0166 |
-0.01% |
| 2024-04-09 |
|
1.0167 |
0.01% |
| 2024-04-08 |
|
1.0166 |
0.02% |
| 2024-04-03 |
|
1.0164 |
0.02% |
| 2024-04-02 |
|
1.0162 |
0.01% |
| 2024-04-01 |
|
1.0161 |
0.01% |
| 2024-03-29 |
|
1.0160 |
0.00% |
| 2024-03-28 |
|
1.0160 |
0.01% |
| 2024-03-27 |
|
1.0159 |
0.02% |
