近一年嘉合磐通债券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 |
| 2026-09-16 |
嘉合磐通债券A |
1.1829 |
0.08% |
| 2026-09-15 |
嘉合磐通债券A |
1.1820 |
-0.11% |
| 2026-09-14 |
嘉合磐通债券A |
1.1833 |
0.08% |
| 2026-09-11 |
嘉合磐通债券A |
1.1824 |
-0.13% |
| 2026-09-10 |
嘉合磐通债券A |
1.1839 |
-0.15% |
| 2026-09-09 |
嘉合磐通债券A |
1.1857 |
0.02% |
| 2026-09-08 |
嘉合磐通债券A |
1.1855 |
0.06% |
| 2026-09-07 |
嘉合磐通债券A |
1.1848 |
-0.08% |
| 2026-09-04 |
嘉合磐通债券A |
1.1858 |
-0.08% |
| 2026-09-03 |
嘉合磐通债券A |
1.1867 |
0.10% |
| 2026-09-02 |
嘉合磐通债券A |
1.1855 |
-0.11% |
| 2026-09-01 |
嘉合磐通债券A |
1.1868 |
0.00% |
| 2026-08-31 |
嘉合磐通债券A |
1.1868 |
-0.03% |
| 2026-08-28 |
嘉合磐通债券A |
1.1871 |
-0.01% |
| 2026-08-27 |
嘉合磐通债券A |
1.1872 |
0.02% |
| 2026-08-26 |
嘉合磐通债券A |
1.1870 |
-0.02% |
| 2026-08-25 |
嘉合磐通债券A |
1.1872 |
-0.05% |
| 2026-08-24 |
嘉合磐通债券A |
1.1878 |
-0.25% |
| 2026-08-21 |
嘉合磐通债券A |
1.1908 |
0.01% |
| 2026-08-20 |
嘉合磐通债券A |
1.1907 |
0.13% |
| 2026-08-19 |
嘉合磐通债券A |
1.1892 |
-0.27% |
| 2026-08-18 |
嘉合磐通债券A |
1.1924 |
0.03% |
| 2026-08-17 |
嘉合磐通债券A |
1.1921 |
0.18% |
| 2026-08-14 |
嘉合磐通债券A |
1.1900 |
0.00% |
| 2026-08-13 |
嘉合磐通债券A |
1.1900 |
-0.04% |
| 2026-08-12 |
嘉合磐通债券A |
1.1905 |
0.09% |
| 2026-08-11 |
嘉合磐通债券A |
1.1894 |
-0.30% |
| 2026-08-10 |
嘉合磐通债券A |
1.1930 |
0.12% |
| 2026-08-07 |
嘉合磐通债券A |
1.1916 |
0.36% |
| 2026-08-06 |
嘉合磐通债券A |
1.1873 |
0.08% |
| 2026-08-05 |
嘉合磐通债券A |
1.1863 |
0.35% |
| 2026-08-04 |
嘉合磐通债券A |
1.1822 |
0.21% |
| 2026-08-03 |
嘉合磐通债券A |
1.1797 |
-0.03% |
| 2026-07-31 |
嘉合磐通债券A |
1.1800 |
0.18% |
| 2026-07-30 |
嘉合磐通债券A |
1.1779 |
-0.15% |
| 2026-07-29 |
嘉合磐通债券A |
1.1797 |
-0.07% |
| 2026-07-28 |
嘉合磐通债券A |
1.1805 |
-0.13% |
| 2026-07-27 |
嘉合磐通债券A |
1.1820 |
0.40% |
| 2026-07-24 |
嘉合磐通债券A |
1.1773 |
-0.36% |
| 2026-07-23 |
嘉合磐通债券A |
1.1815 |
0.25% |
| 2026-07-22 |
嘉合磐通债券A |
1.1785 |
0.22% |
| 2026-07-21 |
嘉合磐通债券A |
1.1759 |
0.17% |
| 2026-07-20 |
嘉合磐通债券A |
1.1739 |
0.32% |
| 2026-07-17 |
嘉合磐通债券A |
1.1701 |
-0.56% |
| 2026-07-16 |
嘉合磐通债券A |
1.1767 |
0.03% |
| 2026-07-15 |
嘉合磐通债券A |
1.1763 |
0.18% |
| 2026-07-14 |
嘉合磐通债券A |
1.1742 |
0.26% |
| 2026-07-13 |
嘉合磐通债券A |
1.1711 |
-0.05% |
| 2026-07-10 |
嘉合磐通债券A |
1.1717 |
0.15% |
| 2026-07-09 |
嘉合磐通债券A |
1.1700 |
0.10% |
| 2026-07-08 |
嘉合磐通债券A |
1.1688 |
-0.24% |
| 2026-07-07 |
嘉合磐通债券A |
1.1716 |
-0.30% |
| 2026-07-06 |
嘉合磐通债券A |
1.1751 |
-0.08% |
| 2026-07-03 |
嘉合磐通债券A |
1.1760 |
0.22% |
| 2026-07-02 |
嘉合磐通债券A |
1.1734 |
0.10% |
| 2026-07-01 |
嘉合磐通债券A |
1.1722 |
0.24% |
| 2026-06-30 |
嘉合磐通债券A |
1.1694 |
-0.06% |
| 2026-06-29 |
嘉合磐通债券A |
1.1701 |
0.46% |
| 2026-06-26 |
嘉合磐通债券A |
1.1648 |
-0.27% |
| 2026-06-25 |
嘉合磐通债券A |
1.1680 |
-0.15% |
| 2026-06-24 |
嘉合磐通债券A |
1.1698 |
0.02% |
| 2026-06-23 |
嘉合磐通债券A |
1.1696 |
-0.29% |
| 2026-06-22 |
嘉合磐通债券A |
1.1730 |
0.21% |
| 2026-06-18 |
嘉合磐通债券A |
1.1706 |
0.04% |
| 2026-06-17 |
嘉合磐通债券A |
1.1701 |
0.09% |
| 2026-06-16 |
嘉合磐通债券A |
1.1691 |
-0.10% |
| 2026-06-15 |
嘉合磐通债券A |
1.1703 |
0.30% |
| 2026-06-12 |
嘉合磐通债券A |
1.1668 |
0.22% |
| 2026-06-11 |
嘉合磐通债券A |
1.1642 |
-0.05% |
| 2026-06-10 |
嘉合磐通债券A |
1.1648 |
-0.14% |
| 2026-06-09 |
嘉合磐通债券A |
1.1664 |
0.17% |
| 2026-06-08 |
嘉合磐通债券A |
1.1644 |
-0.38% |
| 2026-06-05 |
嘉合磐通债券A |
1.1688 |
-0.15% |
| 2026-06-04 |
嘉合磐通债券A |
1.1706 |
-0.15% |
| 2026-06-03 |
嘉合磐通债券A |
1.1723 |
-0.24% |
| 2026-06-02 |
嘉合磐通债券A |
1.1751 |
-0.03% |
| 2026-06-01 |
嘉合磐通债券A |
1.1755 |
-0.06% |
| 2026-05-29 |
嘉合磐通债券A |
1.1762 |
0.04% |
| 2026-05-28 |
嘉合磐通债券A |
1.1757 |
-0.10% |
| 2026-05-27 |
嘉合磐通债券A |
1.1769 |
-0.08% |
| 2026-05-26 |
嘉合磐通债券A |
1.1779 |
0.10% |
| 2026-05-25 |
嘉合磐通债券A |
1.1767 |
0.04% |
| 2026-05-22 |
嘉合磐通债券A |
1.1762 |
0.05% |
| 2026-05-21 |
嘉合磐通债券A |
1.1756 |
-0.07% |
| 2026-05-20 |
嘉合磐通债券A |
1.1764 |
0.14% |
| 2026-05-19 |
嘉合磐通债券A |
1.1748 |
0.00% |
| 2026-05-18 |
嘉合磐通债券A |
1.1748 |
-0.08% |
| 2026-05-15 |
嘉合磐通债券A |
1.1757 |
-0.31% |
| 2026-05-14 |
嘉合磐通债券A |
1.1793 |
-0.46% |
| 2026-05-13 |
嘉合磐通债券A |
1.1848 |
0.14% |
| 2026-05-12 |
嘉合磐通债券A |
1.1832 |
-0.01% |
| 2026-05-11 |
嘉合磐通债券A |
1.1833 |
0.03% |
| 2026-05-08 |
嘉合磐通债券A |
1.1829 |
-0.28% |
| 2026-04-30 |
嘉合磐通债券A |
1.1800 |
0.18% |
| 2026-04-29 |
嘉合磐通债券A |
1.1779 |
0.13% |
| 2026-04-28 |
嘉合磐通债券A |
1.1764 |
-0.15% |
| 2026-04-27 |
嘉合磐通债券A |
1.1782 |
-0.14% |
| 2026-04-24 |
嘉合磐通债券A |
1.1799 |
0.13% |
| 2026-04-23 |
嘉合磐通债券A |
1.1784 |
-0.12% |
| 2026-04-22 |
嘉合磐通债券A |
1.1798 |
0.09% |
| 2026-04-21 |
嘉合磐通债券A |
1.1787 |
0.03% |
| 2026-04-20 |
嘉合磐通债券A |
1.1783 |
0.04% |
| 2026-04-17 |
嘉合磐通债券A |
1.1778 |
-0.06% |
| 2026-04-16 |
嘉合磐通债券A |
1.1785 |
0.13% |
| 2026-04-15 |
嘉合磐通债券A |
1.1770 |
0.16% |
| 2026-04-14 |
嘉合磐通债券A |
1.1751 |
0.09% |
| 2026-04-13 |
嘉合磐通债券A |
1.1741 |
-0.03% |
| 2026-04-10 |
嘉合磐通债券A |
1.1745 |
0.03% |
| 2026-04-09 |
嘉合磐通债券A |
1.1741 |
-0.20% |
| 2026-04-08 |
嘉合磐通债券A |
1.1764 |
0.48% |
| 2026-04-07 |
嘉合磐通债券A |
1.1708 |
-0.27% |
| 2026-04-03 |
嘉合磐通债券A |
1.1740 |
-0.06% |
| 2026-04-02 |
嘉合磐通债券A |
1.1747 |
0.17% |
| 2026-04-01 |
嘉合磐通债券A |
1.1727 |
0.49% |
| 2026-03-31 |
嘉合磐通债券A |
1.1670 |
-0.07% |
| 2026-03-30 |
嘉合磐通债券A |
1.1678 |
0.11% |
| 2026-03-27 |
嘉合磐通债券A |
1.1665 |
0.11% |
| 2026-03-26 |
嘉合磐通债券A |
1.1652 |
-0.03% |
| 2026-03-25 |
嘉合磐通债券A |
1.1655 |
0.07% |
| 2026-03-24 |
嘉合磐通债券A |
1.1647 |
0.19% |
| 2026-03-23 |
嘉合磐通债券A |
1.1625 |
-0.14% |
| 2026-03-20 |
嘉合磐通债券A |
1.1641 |
-0.13% |
| 2026-03-19 |
嘉合磐通债券A |
1.1656 |
-0.27% |
| 2026-03-18 |
嘉合磐通债券A |
1.1687 |
0.15% |
| 2026-03-17 |
嘉合磐通债券A |
1.1669 |
0.04% |
| 2026-03-16 |
嘉合磐通债券A |
1.1664 |
-0.18% |
| 2026-03-13 |
嘉合磐通债券A |
1.1685 |
-0.15% |
| 2026-03-12 |
嘉合磐通债券A |
1.1702 |
-0.24% |
| 2026-03-11 |
嘉合磐通债券A |
1.1730 |
0.00% |
| 2026-03-10 |
嘉合磐通债券A |
1.1730 |
0.23% |
| 2026-03-09 |
嘉合磐通债券A |
1.1703 |
-0.16% |
| 2026-03-06 |
嘉合磐通债券A |
1.1722 |
0.18% |
| 2026-03-05 |
嘉合磐通债券A |
1.1701 |
0.09% |
| 2026-03-04 |
嘉合磐通债券A |
1.1691 |
-0.18% |
| 2026-03-03 |
嘉合磐通债券A |
1.1712 |
-0.41% |
| 2026-03-02 |
嘉合磐通债券A |
1.1760 |
0.26% |
| 2026-02-27 |
嘉合磐通债券A |
1.1729 |
0.06% |
| 2026-02-26 |
嘉合磐通债券A |
1.1722 |
0.10% |
| 2026-02-25 |
嘉合磐通债券A |
1.1710 |
0.09% |
| 2026-02-24 |
嘉合磐通债券A |
1.1699 |
0.21% |
| 2026-02-13 |
嘉合磐通债券A |
1.1674 |
-0.26% |
| 2026-02-12 |
嘉合磐通债券A |
1.1705 |
0.09% |
| 2026-02-11 |
嘉合磐通债券A |
1.1695 |
0.02% |
| 2026-02-10 |
嘉合磐通债券A |
1.1693 |
0.04% |
| 2026-02-09 |
嘉合磐通债券A |
1.1688 |
0.18% |
| 2026-02-06 |
嘉合磐通债券A |
1.1667 |
0.00% |
| 2026-02-05 |
嘉合磐通债券A |
1.1667 |
-0.21% |
| 2026-02-04 |
嘉合磐通债券A |
1.1691 |
0.09% |
| 2026-02-03 |
嘉合磐通债券A |
1.1680 |
0.09% |
| 2026-02-02 |
嘉合磐通债券A |
1.1670 |
-0.53% |
| 2026-01-30 |
嘉合磐通债券A |
1.1732 |
-0.61% |
| 2026-01-29 |
嘉合磐通债券A |
1.1804 |
0.16% |
| 2026-01-28 |
嘉合磐通债券A |
1.1785 |
0.41% |
| 2026-01-27 |
嘉合磐通债券A |
1.1737 |
0.02% |
| 2026-01-26 |
嘉合磐通债券A |
1.1735 |
0.26% |
| 2026-01-23 |
嘉合磐通债券A |
1.1704 |
0.18% |
| 2026-01-22 |
嘉合磐通债券A |
1.1683 |
-0.11% |
| 2026-01-21 |
嘉合磐通债券A |
1.1696 |
0.19% |
| 2026-01-20 |
嘉合磐通债券A |
1.1674 |
0.05% |
| 2026-01-19 |
嘉合磐通债券A |
1.1668 |
0.15% |
| 2026-01-16 |
嘉合磐通债券A |
1.1651 |
-0.03% |
| 2026-01-15 |
嘉合磐通债券A |
1.1654 |
-0.10% |
| 2026-01-14 |
嘉合磐通债券A |
1.1666 |
0.00% |
| 2026-01-13 |
嘉合磐通债券A |
1.1666 |
0.34% |
| 2026-01-12 |
嘉合磐通债券A |
1.1627 |
0.12% |
| 2026-01-09 |
嘉合磐通债券A |
1.1613 |
0.49% |
| 2026-01-08 |
嘉合磐通债券A |
1.1556 |
-0.09% |
| 2026-01-07 |
嘉合磐通债券A |
1.1566 |
0.29% |
| 2026-01-06 |
嘉合磐通债券A |
1.1532 |
0.39% |
| 2026-01-05 |
嘉合磐通债券A |
1.1487 |
0.49% |
| 2025-12-31 |
嘉合磐通债券A |
1.1431 |
-0.04% |
| 2025-12-30 |
嘉合磐通债券A |
1.1436 |
0.03% |
| 2025-12-29 |
嘉合磐通债券A |
1.1432 |
-0.18% |
| 2025-12-26 |
嘉合磐通债券A |
1.1453 |
0.14% |
| 2025-12-25 |
嘉合磐通债券A |
1.1437 |
-0.23% |
| 2025-12-24 |
嘉合磐通债券A |
1.1463 |
-0.01% |
| 2025-12-23 |
嘉合磐通债券A |
1.1464 |
-0.08% |
| 2025-12-22 |
嘉合磐通债券A |
1.1473 |
0.14% |
| 2025-12-19 |
嘉合磐通债券A |
1.1457 |
0.16% |
| 2025-12-18 |
嘉合磐通债券A |
1.1439 |
-0.05% |
| 2025-12-17 |
嘉合磐通债券A |
1.1445 |
0.39% |
| 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% |
| 2025-11-14 |
嘉合磐通债券A |
1.1967 |
-0.28% |
| 2025-11-13 |
嘉合磐通债券A |
1.2000 |
0.53% |
| 2025-11-12 |
嘉合磐通债券A |
1.1937 |
0.21% |
| 2025-11-11 |
嘉合磐通债券A |
1.1912 |
-0.20% |
| 2025-11-10 |
嘉合磐通债券A |
1.1936 |
0.29% |
| 2025-11-07 |
嘉合磐通债券A |
1.1901 |
-0.07% |
| 2025-11-06 |
嘉合磐通债券A |
1.1909 |
0.15% |
| 2025-11-05 |
嘉合磐通债券A |
1.1891 |
0.01% |
| 2025-11-04 |
嘉合磐通债券A |
1.1890 |
-0.50% |
| 2025-11-03 |
嘉合磐通债券A |
1.1950 |
0.00% |
| 2025-10-31 |
嘉合磐通债券A |
1.1950 |
0.56% |
| 2025-10-30 |
嘉合磐通债券A |
1.1884 |
-0.13% |
| 2025-10-29 |
嘉合磐通债券A |
1.1899 |
0.24% |
| 2025-10-28 |
嘉合磐通债券A |
1.1871 |
-0.33% |
| 2025-10-27 |
嘉合磐通债券A |
1.1910 |
0.11% |
| 2025-10-24 |
嘉合磐通债券A |
1.1897 |
0.08% |
| 2025-10-23 |
嘉合磐通债券A |
1.1887 |
-0.17% |
| 2025-10-22 |
嘉合磐通债券A |
1.1907 |
-0.23% |
| 2025-10-21 |
嘉合磐通债券A |
1.1934 |
0.29% |
| 2025-10-20 |
嘉合磐通债券A |
1.1900 |
-0.03% |
| 2025-10-17 |
嘉合磐通债券A |
1.1904 |
-0.27% |
| 2025-10-16 |
嘉合磐通债券A |
1.1936 |
-0.07% |
| 2025-10-15 |
嘉合磐通债券A |
1.1944 |
0.34% |
| 2025-10-14 |
嘉合磐通债券A |
1.1904 |
-0.53% |
| 2025-10-13 |
嘉合磐通债券A |
1.1967 |
0.14% |
| 2025-10-10 |
嘉合磐通债券A |
1.1950 |
-0.45% |
| 2025-10-09 |
嘉合磐通债券A |
1.2004 |
0.38% |
| 2025-09-30 |
嘉合磐通债券A |
1.1959 |
0.35% |
| 2025-09-29 |
嘉合磐通债券A |
1.1917 |
0.35% |
| 2025-09-26 |
嘉合磐通债券A |
1.1876 |
-0.02% |
| 2025-09-25 |
嘉合磐通债券A |
1.1878 |
0.03% |
| 2025-09-24 |
嘉合磐通债券A |
1.1875 |
0.37% |
| 2025-09-23 |
嘉合磐通债券A |
1.1831 |
0.11% |
| 2025-09-22 |
嘉合磐通债券A |
1.1818 |
0.29% |
| 2025-09-19 |
嘉合磐通债券A |
1.1784 |
0.04% |
| 2025-09-18 |
嘉合磐通债券A |
1.1779 |
-0.15% |
| 2025-09-17 |
嘉合磐通债券A |
1.1797 |
-0.02% |
