近一月嘉合磐通债券C基金净值查询
查询指定日期范围嘉合磐通C001958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C |
1.0881 |
0.01% |
| 2024-04-29 |
嘉合磐通C |
1.0880 |
0.26% |
| 2024-04-26 |
嘉合磐通C |
1.0852 |
0.15% |
| 2024-04-25 |
嘉合磐通C |
1.0836 |
0.03% |
| 2024-04-24 |
嘉合磐通C |
1.0833 |
0.02% |
| 2024-04-23 |
嘉合磐通C |
1.0831 |
0.00% |
| 2024-04-22 |
嘉合磐通C |
1.0831 |
0.23% |
| 2024-04-19 |
嘉合磐通C |
1.0806 |
-0.05% |
| 2024-04-18 |
嘉合磐通C |
1.0811 |
0.11% |
| 2024-04-17 |
嘉合磐通C |
1.0799 |
0.30% |
| 2024-04-16 |
嘉合磐通C |
1.0767 |
-0.28% |
| 2024-04-15 |
嘉合磐通C |
1.0797 |
0.51% |
| 2024-04-12 |
嘉合磐通C |
1.0742 |
0.01% |
| 2024-04-11 |
嘉合磐通C |
1.0741 |
0.12% |
| 2024-04-10 |
嘉合磐通C |
1.0728 |
-0.32% |
| 2024-04-09 |
嘉合磐通C |
1.0762 |
0.25% |
| 2024-04-08 |
嘉合磐通C |
1.0735 |
-0.22% |
| 2024-04-03 |
嘉合磐通C |
1.0759 |
0.02% |
| 2024-04-02 |
嘉合磐通C |
1.0757 |
-0.35% |
| 2024-04-01 |
嘉合磐通C |
1.0795 |
0.14% |
