近一年嘉合磐通债券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 |
| 2025-12-17 |
嘉合磐通债券C |
1.1761 |
0.38% |
| 2025-12-16 |
嘉合磐通债券C |
1.1716 |
-0.42% |
| 2025-12-15 |
嘉合磐通债券C |
1.1766 |
0.00% |
| 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% |
| 2025-11-14 |
嘉合磐通债券C |
1.1787 |
-0.27% |
| 2025-11-13 |
嘉合磐通债券C |
1.1819 |
0.53% |
| 2025-11-12 |
嘉合磐通债券C |
1.1757 |
0.21% |
| 2025-11-11 |
嘉合磐通债券C |
1.1732 |
-0.20% |
| 2025-11-10 |
嘉合磐通债券C |
1.1756 |
0.29% |
| 2025-11-07 |
嘉合磐通债券C |
1.1722 |
-0.07% |
| 2025-11-06 |
嘉合磐通债券C |
1.1730 |
0.15% |
| 2025-11-05 |
嘉合磐通债券C |
1.1713 |
0.01% |
| 2025-11-04 |
嘉合磐通债券C |
1.1712 |
-0.50% |
| 2025-11-03 |
嘉合磐通债券C |
1.1771 |
0.00% |
| 2025-10-31 |
嘉合磐通债券C |
1.1771 |
0.56% |
| 2025-10-30 |
嘉合磐通债券C |
1.1706 |
-0.13% |
| 2025-10-29 |
嘉合磐通债券C |
1.1721 |
0.23% |
| 2025-10-28 |
嘉合磐通债券C |
1.1694 |
-0.32% |
| 2025-10-27 |
嘉合磐通债券C |
1.1732 |
0.10% |
| 2025-10-24 |
嘉合磐通债券C |
1.1720 |
0.09% |
| 2025-10-23 |
嘉合磐通债券C |
1.1710 |
-0.17% |
| 2025-10-22 |
嘉合磐通债券C |
1.1730 |
-0.23% |
| 2025-10-21 |
嘉合磐通债券C |
1.1757 |
0.29% |
| 2025-10-20 |
嘉合磐通债券C |
1.1723 |
-0.04% |
| 2025-10-17 |
嘉合磐通债券C |
1.1728 |
-0.27% |
| 2025-10-16 |
嘉合磐通债券C |
1.1760 |
-0.06% |
| 2025-10-15 |
嘉合磐通债券C |
1.1767 |
0.33% |
| 2025-10-14 |
嘉合磐通债券C |
1.1728 |
-0.53% |
| 2025-10-13 |
嘉合磐通债券C |
1.1790 |
0.14% |
| 2025-10-10 |
嘉合磐通债券C |
1.1774 |
-0.45% |
| 2025-10-09 |
嘉合磐通债券C |
1.1827 |
0.36% |
| 2025-09-30 |
嘉合磐通债券C |
1.1784 |
0.35% |
| 2025-09-29 |
嘉合磐通债券C |
1.1743 |
0.34% |
| 2025-09-26 |
嘉合磐通债券C |
1.1703 |
-0.02% |
| 2025-09-25 |
嘉合磐通债券C |
1.1705 |
0.03% |
| 2025-09-24 |
嘉合磐通债券C |
1.1702 |
0.37% |
| 2025-09-23 |
嘉合磐通债券C |
1.1659 |
0.11% |
| 2025-09-22 |
嘉合磐通债券C |
1.1646 |
0.28% |
| 2025-09-19 |
嘉合磐通债券C |
1.1613 |
0.03% |
| 2025-09-18 |
嘉合磐通债券C |
1.1609 |
-0.15% |
| 2025-09-17 |
嘉合磐通债券C |
1.1626 |
-0.02% |
| 2025-09-16 |
嘉合磐通债券C |
1.1628 |
-0.03% |
| 2025-09-15 |
嘉合磐通债券C |
1.1631 |
-0.09% |
| 2025-09-12 |
嘉合磐通债券C |
1.1642 |
-0.02% |
| 2025-09-11 |
嘉合磐通债券C |
1.1644 |
0.15% |
| 2025-09-10 |
嘉合磐通债券C |
1.1627 |
-0.18% |
| 2025-09-09 |
嘉合磐通债券C |
1.1648 |
0.40% |
| 2025-09-08 |
嘉合磐通债券C |
1.1602 |
0.01% |
| 2025-09-05 |
嘉合磐通债券C |
1.1601 |
0.51% |
| 2025-09-04 |
嘉合磐通债券C |
1.1542 |
-0.50% |
| 2025-09-03 |
嘉合磐通债券C |
1.1600 |
0.15% |
| 2025-09-02 |
嘉合磐通债券C |
1.1583 |
-0.09% |
| 2025-09-01 |
嘉合磐通债券C |
1.1594 |
0.89% |
| 2025-08-29 |
嘉合磐通债券C |
1.1492 |
0.17% |
| 2025-08-28 |
嘉合磐通债券C |
1.1473 |
0.15% |
| 2025-08-27 |
嘉合磐通债券C |
1.1456 |
-0.17% |
| 2025-08-26 |
嘉合磐通债券C |
1.1475 |
0.14% |
| 2025-08-25 |
嘉合磐通债券C |
1.1459 |
0.39% |
| 2025-08-22 |
嘉合磐通债券C |
1.1415 |
0.04% |
| 2025-08-21 |
嘉合磐通债券C |
1.1411 |
-0.01% |
| 2025-08-20 |
嘉合磐通债券C |
1.1412 |
-0.11% |
| 2025-08-19 |
嘉合磐通债券C |
1.1425 |
0.11% |
| 2025-08-18 |
嘉合磐通债券C |
1.1413 |
0.12% |
| 2025-08-15 |
嘉合磐通债券C |
1.1399 |
0.40% |
| 2025-08-14 |
嘉合磐通债券C |
1.1354 |
-0.09% |
| 2025-08-13 |
嘉合磐通债券C |
1.1364 |
0.43% |
| 2025-08-12 |
嘉合磐通债券C |
1.1315 |
0.16% |
| 2025-08-11 |
嘉合磐通债券C |
1.1297 |
0.19% |
| 2025-08-08 |
嘉合磐通债券C |
1.1276 |
0.21% |
| 2025-08-07 |
嘉合磐通债券C |
1.1252 |
-0.20% |
| 2025-08-06 |
嘉合磐通债券C |
1.1274 |
0.02% |
| 2025-08-05 |
嘉合磐通债券C |
1.1272 |
0.09% |
| 2025-08-04 |
嘉合磐通债券C |
1.1262 |
0.00% |
| 2025-08-01 |
嘉合磐通债券C |
1.1262 |
0.12% |
| 2025-07-31 |
嘉合磐通债券C |
1.1249 |
-0.27% |
| 2025-07-30 |
嘉合磐通债券C |
1.1280 |
0.04% |
| 2025-07-29 |
嘉合磐通债券C |
1.1275 |
0.38% |
| 2025-07-28 |
嘉合磐通债券C |
1.1232 |
0.52% |
| 2025-07-25 |
嘉合磐通债券C |
1.1174 |
0.02% |
| 2025-07-24 |
嘉合磐通债券C |
1.1172 |
-0.01% |
| 2025-07-23 |
嘉合磐通债券C |
1.1173 |
-0.09% |
| 2025-07-22 |
嘉合磐通债券C |
1.1183 |
-0.01% |
| 2025-07-21 |
嘉合磐通债券C |
1.1184 |
0.07% |
| 2025-07-18 |
嘉合磐通债券C |
1.1176 |
0.05% |
| 2025-07-17 |
嘉合磐通债券C |
1.1170 |
0.40% |
| 2025-07-16 |
嘉合磐通债券C |
1.1126 |
-0.14% |
| 2025-07-15 |
嘉合磐通债券C |
1.1142 |
0.50% |
| 2025-07-14 |
嘉合磐通债券C |
1.1087 |
0.17% |
| 2025-07-11 |
嘉合磐通债券C |
1.1068 |
0.05% |
| 2025-07-10 |
嘉合磐通债券C |
1.1062 |
-0.14% |
| 2025-07-09 |
嘉合磐通债券C |
1.1077 |
-0.23% |
| 2025-07-08 |
嘉合磐通债券C |
1.1102 |
0.14% |
| 2025-07-07 |
嘉合磐通债券C |
1.1087 |
-0.31% |
| 2025-07-04 |
嘉合磐通债券C |
1.1121 |
0.16% |
| 2025-07-03 |
嘉合磐通债券C |
1.1103 |
0.44% |
| 2025-07-02 |
嘉合磐通债券C |
1.1054 |
-0.36% |
| 2025-07-01 |
嘉合磐通债券C |
1.1094 |
0.50% |
| 2025-06-30 |
嘉合磐通债券C |
1.1039 |
0.04% |
| 2025-06-27 |
嘉合磐通债券C |
1.1035 |
0.23% |
| 2025-06-26 |
嘉合磐通债券C |
1.1010 |
-0.27% |
| 2025-06-25 |
嘉合磐通债券C |
1.1040 |
0.37% |
| 2025-06-24 |
嘉合磐通债券C |
1.0999 |
0.23% |
| 2025-06-23 |
嘉合磐通债券C |
1.0974 |
0.05% |
| 2025-06-20 |
嘉合磐通债券C |
1.0969 |
0.10% |
| 2025-06-19 |
嘉合磐通债券C |
1.0958 |
-0.26% |
| 2025-06-18 |
嘉合磐通债券C |
1.0987 |
0.12% |
| 2025-06-17 |
嘉合磐通债券C |
1.0974 |
-0.27% |
| 2025-06-16 |
嘉合磐通债券C |
1.1004 |
-0.11% |
| 2025-06-13 |
嘉合磐通债券C |
1.1016 |
-0.30% |
| 2025-06-12 |
嘉合磐通债券C |
1.1049 |
0.43% |
| 2025-06-11 |
嘉合磐通债券C |
1.1002 |
0.05% |
| 2025-06-10 |
嘉合磐通债券C |
1.0997 |
0.16% |
| 2025-06-09 |
嘉合磐通债券C |
1.0979 |
0.16% |
| 2025-06-06 |
嘉合磐通债券C |
1.0962 |
0.15% |
| 2025-06-05 |
嘉合磐通债券C |
1.0946 |
-0.05% |
| 2025-06-04 |
嘉合磐通债券C |
1.0952 |
0.08% |
| 2025-06-03 |
嘉合磐通债券C |
1.0943 |
0.12% |
| 2025-05-30 |
嘉合磐通债券C |
1.0930 |
0.00% |
| 2025-05-29 |
嘉合磐通债券C |
1.0930 |
0.12% |
| 2025-05-28 |
嘉合磐通债券C |
1.0917 |
0.05% |
| 2025-05-27 |
嘉合磐通债券C |
1.0912 |
0.04% |
| 2025-05-26 |
嘉合磐通债券C |
1.0908 |
-0.13% |
| 2025-05-23 |
嘉合磐通债券C |
1.0922 |
-0.09% |
| 2025-05-22 |
嘉合磐通债券C |
1.0932 |
0.04% |
| 2025-05-21 |
嘉合磐通债券C |
1.0928 |
0.28% |
| 2025-05-20 |
嘉合磐通债券C |
1.0897 |
0.48% |
| 2025-05-19 |
嘉合磐通债券C |
1.0845 |
-0.05% |
| 2025-05-16 |
嘉合磐通债券C |
1.0850 |
-0.04% |
| 2025-05-15 |
嘉合磐通债券C |
1.0854 |
0.06% |
| 2025-05-14 |
嘉合磐通债券C |
1.0848 |
0.21% |
| 2025-05-13 |
嘉合磐通债券C |
1.0825 |
0.25% |
| 2025-05-12 |
嘉合磐通债券C |
1.0798 |
-0.04% |
| 2025-05-09 |
嘉合磐通债券C |
1.0802 |
0.05% |
| 2025-05-08 |
嘉合磐通债券C |
1.0797 |
-0.06% |
| 2025-05-07 |
嘉合磐通债券C |
1.0804 |
-0.09% |
| 2025-05-06 |
嘉合磐通债券C |
1.0814 |
0.08% |
| 2025-04-30 |
嘉合磐通债券C |
1.0805 |
0.26% |
| 2025-04-29 |
嘉合磐通债券C |
1.0777 |
-0.14% |
| 2025-04-28 |
嘉合磐通债券C |
1.0792 |
0.03% |
| 2025-04-25 |
嘉合磐通债券C |
1.0789 |
-0.19% |
| 2025-04-24 |
嘉合磐通债券C |
1.0810 |
0.02% |
| 2025-04-23 |
嘉合磐通债券C |
1.0808 |
-0.41% |
| 2025-04-22 |
嘉合磐通债券C |
1.0853 |
0.17% |
| 2025-04-21 |
嘉合磐通债券C |
1.0835 |
0.40% |
| 2025-04-18 |
嘉合磐通债券C |
1.0792 |
-0.21% |
| 2025-04-17 |
嘉合磐通债券C |
1.0815 |
0.02% |
| 2025-04-16 |
嘉合磐通债券C |
1.0813 |
0.02% |
| 2025-04-15 |
嘉合磐通债券C |
1.0811 |
0.07% |
| 2025-04-14 |
嘉合磐通债券C |
1.0803 |
0.00% |
| 2025-04-11 |
嘉合磐通债券C |
1.0803 |
0.06% |
| 2025-04-10 |
嘉合磐通债券C |
1.0797 |
0.52% |
| 2025-04-09 |
嘉合磐通债券C |
1.0741 |
0.02% |
| 2025-04-08 |
嘉合磐通债券C |
1.0739 |
0.01% |
| 2025-04-07 |
嘉合磐通债券C |
1.0738 |
-1.48% |
| 2025-04-03 |
嘉合磐通债券C |
1.0899 |
-0.37% |
| 2025-04-02 |
嘉合磐通债券C |
1.0940 |
0.25% |
| 2025-04-01 |
嘉合磐通债券C |
1.0913 |
0.42% |
| 2025-03-31 |
嘉合磐通债券C |
1.0867 |
-0.24% |
| 2025-03-28 |
嘉合磐通债券C |
1.0893 |
-0.01% |
| 2025-03-27 |
嘉合磐通债券C |
1.0894 |
0.26% |
| 2025-03-26 |
嘉合磐通债券C |
1.0866 |
-0.05% |
| 2025-03-25 |
嘉合磐通债券C |
1.0871 |
0.06% |
| 2025-03-24 |
嘉合磐通债券C |
1.0864 |
0.03% |
| 2025-03-21 |
嘉合磐通债券C |
1.0861 |
-0.17% |
| 2025-03-20 |
嘉合磐通债券C |
1.0880 |
-0.17% |
| 2025-03-19 |
嘉合磐通债券C |
1.0898 |
0.06% |
| 2025-03-18 |
嘉合磐通债券C |
1.0892 |
-0.01% |
| 2025-03-17 |
嘉合磐通债券C |
1.0893 |
-0.06% |
| 2025-03-14 |
嘉合磐通债券C |
1.0899 |
0.50% |
| 2025-03-13 |
嘉合磐通债券C |
1.0845 |
-0.21% |
| 2025-03-12 |
嘉合磐通债券C |
1.0868 |
-0.11% |
| 2025-03-11 |
嘉合磐通债券C |
1.0880 |
-0.07% |
| 2025-03-10 |
嘉合磐通债券C |
1.0888 |
0.03% |
| 2025-03-07 |
嘉合磐通债券C |
1.0885 |
0.00% |
| 2025-03-06 |
嘉合磐通债券C |
1.0885 |
0.10% |
| 2025-03-05 |
嘉合磐通债券C |
1.0874 |
0.03% |
| 2025-03-04 |
嘉合磐通债券C |
1.0871 |
0.16% |
| 2025-03-03 |
嘉合磐通债券C |
1.0854 |
0.14% |
| 2025-02-28 |
嘉合磐通债券C |
1.0839 |
-0.45% |
| 2025-02-27 |
嘉合磐通债券C |
1.0888 |
-0.05% |
| 2025-02-26 |
嘉合磐通债券C |
1.0893 |
0.15% |
| 2025-02-25 |
嘉合磐通债券C |
1.0877 |
-0.25% |
| 2025-02-24 |
嘉合磐通债券C |
1.0904 |
-0.16% |
| 2025-02-21 |
嘉合磐通债券C |
1.0921 |
0.04% |
| 2025-02-20 |
嘉合磐通债券C |
1.0917 |
0.06% |
| 2025-02-19 |
嘉合磐通债券C |
1.0910 |
0.20% |
| 2025-02-18 |
嘉合磐通债券C |
1.0888 |
-0.17% |
| 2025-02-17 |
嘉合磐通债券C |
1.0907 |
-0.08% |
| 2025-02-14 |
嘉合磐通债券C |
1.0916 |
0.17% |
| 2025-02-13 |
嘉合磐通债券C |
1.0898 |
-0.20% |
| 2025-02-12 |
嘉合磐通债券C |
1.0920 |
-0.02% |
| 2025-02-11 |
嘉合磐通债券C |
1.0922 |
-0.15% |
| 2025-02-10 |
嘉合磐通债券C |
1.0938 |
-0.06% |
| 2025-02-07 |
嘉合磐通债券C |
1.0945 |
0.20% |
| 2025-02-06 |
嘉合磐通债券C |
1.0923 |
0.41% |
| 2025-02-05 |
嘉合磐通债券C |
1.0878 |
0.00% |
| 2025-01-27 |
嘉合磐通债券C |
1.0878 |
0.13% |
| 2025-01-24 |
嘉合磐通债券C |
1.0864 |
0.14% |
| 2025-01-23 |
嘉合磐通债券C |
1.0849 |
-0.05% |
| 2025-01-22 |
嘉合磐通债券C |
1.0854 |
-0.03% |
| 2025-01-21 |
嘉合磐通债券C |
1.0857 |
0.20% |
| 2025-01-20 |
嘉合磐通债券C |
1.0835 |
0.13% |
| 2025-01-17 |
嘉合磐通债券C |
1.0821 |
0.19% |
| 2025-01-16 |
嘉合磐通债券C |
1.0801 |
-0.07% |
| 2025-01-15 |
嘉合磐通债券C |
1.0809 |
-0.09% |
| 2025-01-14 |
嘉合磐通债券C |
1.0819 |
0.62% |
| 2025-01-13 |
嘉合磐通债券C |
1.0752 |
-0.02% |
| 2025-01-10 |
嘉合磐通债券C |
1.0754 |
-0.04% |
| 2025-01-09 |
嘉合磐通债券C |
1.0758 |
0.08% |
| 2025-01-08 |
嘉合磐通债券C |
1.0749 |
0.04% |
| 2025-01-07 |
嘉合磐通债券C |
1.0745 |
0.07% |
| 2025-01-06 |
嘉合磐通债券C |
1.0738 |
0.03% |
| 2025-01-03 |
嘉合磐通债券C |
1.0735 |
-0.13% |
| 2025-01-02 |
嘉合磐通债券C |
1.0749 |
-0.40% |
| 2024-12-31 |
嘉合磐通债券C |
1.0792 |
-0.16% |
| 2024-12-26 |
嘉合磐通债券C |
1.0802 |
0.05% |
| 2024-12-25 |
嘉合磐通债券C |
1.0797 |
-0.03% |
| 2024-12-24 |
嘉合磐通债券C |
1.0800 |
0.31% |
| 2024-12-23 |
嘉合磐通债券C |
1.0767 |
-0.18% |
| 2024-12-20 |
嘉合磐通债券C |
1.0786 |
0.04% |
| 2024-12-19 |
嘉合磐通债券C |
1.0782 |
-0.13% |
| 2024-12-18 |
嘉合磐通债券C |
1.0796 |
0.01% |
