近一月嘉合磐通债券A基金净值查询
查询指定日期范围嘉合磐通A001957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 |
嘉合磐通A |
1.1129 |
0.01% |
| 2024-04-29 |
嘉合磐通A |
1.1128 |
0.26% |
| 2024-04-26 |
嘉合磐通A |
1.1099 |
0.14% |
| 2024-04-25 |
嘉合磐通A |
1.1083 |
0.03% |
| 2024-04-24 |
嘉合磐通A |
1.1080 |
0.03% |
| 2024-04-23 |
嘉合磐通A |
1.1077 |
-0.01% |
| 2024-04-22 |
嘉合磐通A |
1.1078 |
0.24% |
| 2024-04-19 |
嘉合磐通A |
1.1051 |
-0.05% |
| 2024-04-18 |
嘉合磐通A |
1.1056 |
0.11% |
| 2024-04-17 |
嘉合磐通A |
1.1044 |
0.30% |
| 2024-04-16 |
嘉合磐通A |
1.1011 |
-0.28% |
| 2024-04-15 |
嘉合磐通A |
1.1042 |
0.51% |
| 2024-04-12 |
嘉合磐通A |
1.0986 |
0.02% |
| 2024-04-11 |
嘉合磐通A |
1.0984 |
0.12% |
| 2024-04-10 |
嘉合磐通A |
1.0971 |
-0.32% |
| 2024-04-09 |
嘉合磐通A |
1.1006 |
0.26% |
| 2024-04-08 |
嘉合磐通A |
1.0977 |
-0.22% |
| 2024-04-03 |
嘉合磐通A |
1.1001 |
0.02% |
| 2024-04-02 |
嘉合磐通A |
1.0999 |
-0.36% |
| 2024-04-01 |
嘉合磐通A |
1.1039 |
0.15% |
