近一月嘉合磐通债券C|嘉合磐通C基金净值查询
查询指定日期范围嘉合磐通债券C001958净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
嘉合磐通债券C |
1.1766 |
0.15% |
| 2025-12-11 |
嘉合磐通债券C |
1.1748 |
-0.10% |
| 2025-12-10 |
嘉合磐通债券C |
1.1760 |
0.18% |
| 2025-12-09 |
嘉合磐通债券C |
1.1739 |
-0.37% |
| 2025-12-08 |
嘉合磐通债券C |
1.1783 |
-0.34% |
| 2025-12-05 |
嘉合磐通债券C |
1.1823 |
0.17% |
| 2025-12-04 |
嘉合磐通债券C |
1.1803 |
-0.02% |
| 2025-12-03 |
嘉合磐通债券C |
1.1805 |
-0.09% |
| 2025-12-02 |
嘉合磐通债券C |
1.1816 |
-0.14% |
| 2025-12-01 |
嘉合磐通债券C |
1.1832 |
0.24% |
| 2025-11-28 |
嘉合磐通债券C |
1.1804 |
0.22% |
| 2025-11-27 |
嘉合磐通债券C |
1.1778 |
0.14% |
| 2025-11-26 |
嘉合磐通债券C |
1.1761 |
0.19% |
| 2025-11-25 |
嘉合磐通债券C |
1.1739 |
0.23% |
| 2025-11-24 |
嘉合磐通债券C |
1.1712 |
0.08% |
| 2025-11-21 |
嘉合磐通债券C |
1.1703 |
-0.41% |
| 2025-11-20 |
嘉合磐通债券C |
1.1751 |
-0.04% |
| 2025-11-19 |
嘉合磐通债券C |
1.1756 |
0.33% |
| 2025-11-18 |
嘉合磐通债券C |
1.1717 |
-0.25% |
| 2025-11-17 |
嘉合磐通债券C |
1.1746 |
-0.35% |
