近一月嘉合磐通债券A|嘉合磐通A基金净值查询
查询指定日期范围嘉合磐通债券A001957净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉合磐通债券A |
1.1401 |
-0.43% |
| 2025-12-15 |
嘉合磐通债券A |
1.1450 |
0.01% |
| 2025-12-12 |
嘉合磐通债券A |
1.1449 |
0.15% |
| 2025-12-11 |
嘉合磐通债券A |
1.1432 |
-0.10% |
| 2025-12-10 |
嘉合磐通债券A |
1.1944 |
0.18% |
| 2025-12-09 |
嘉合磐通债券A |
1.1922 |
-0.37% |
| 2025-12-08 |
嘉合磐通债券A |
1.1966 |
-0.34% |
| 2025-12-05 |
嘉合磐通债券A |
1.2007 |
0.17% |
| 2025-12-04 |
嘉合磐通债券A |
1.1987 |
-0.02% |
| 2025-12-03 |
嘉合磐通债券A |
1.1989 |
-0.08% |
| 2025-12-02 |
嘉合磐通债券A |
1.1999 |
-0.14% |
| 2025-12-01 |
嘉合磐通债券A |
1.2016 |
0.24% |
| 2025-11-28 |
嘉合磐通债券A |
1.1987 |
0.22% |
| 2025-11-27 |
嘉合磐通债券A |
1.1961 |
0.15% |
| 2025-11-26 |
嘉合磐通债券A |
1.1943 |
0.18% |
| 2025-11-25 |
嘉合磐通债券A |
1.1921 |
0.24% |
| 2025-11-24 |
嘉合磐通债券A |
1.1893 |
0.08% |
| 2025-11-21 |
嘉合磐通债券A |
1.1883 |
-0.41% |
| 2025-11-20 |
嘉合磐通债券A |
1.1932 |
-0.04% |
| 2025-11-19 |
嘉合磐通债券A |
1.1937 |
0.34% |
| 2025-11-18 |
嘉合磐通债券A |
1.1897 |
-0.25% |
| 2025-11-17 |
嘉合磐通债券A |
1.1927 |
-0.33% |
