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 |
| 2026-09-16 |
嘉合磐通债券C |
1.2119 |
0.07% |
| 2026-09-15 |
嘉合磐通债券C |
1.2110 |
-0.12% |
| 2026-09-14 |
嘉合磐通债券C |
1.2124 |
0.07% |
| 2026-09-11 |
嘉合磐通债券C |
1.2115 |
-0.13% |
| 2026-09-10 |
嘉合磐通债券C |
1.2131 |
-0.16% |
| 2026-09-09 |
嘉合磐通债券C |
1.2150 |
0.02% |
| 2026-09-08 |
嘉合磐通债券C |
1.2147 |
0.06% |
| 2026-09-07 |
嘉合磐通债券C |
1.2140 |
-0.09% |
| 2026-09-04 |
嘉合磐通债券C |
1.2151 |
-0.07% |
| 2026-09-03 |
嘉合磐通债券C |
1.2160 |
0.10% |
| 2026-09-02 |
嘉合磐通债券C |
1.2148 |
-0.12% |
| 2026-09-01 |
嘉合磐通债券C |
1.2162 |
0.01% |
| 2026-08-31 |
嘉合磐通债券C |
1.2161 |
-0.03% |
| 2026-08-28 |
嘉合磐通债券C |
1.2165 |
-0.01% |
| 2026-08-27 |
嘉合磐通债券C |
1.2166 |
0.02% |
| 2026-08-26 |
嘉合磐通债券C |
1.2164 |
-0.02% |
| 2026-08-25 |
嘉合磐通债券C |
1.2167 |
-0.05% |
| 2026-08-24 |
嘉合磐通债券C |
1.2173 |
-0.25% |
| 2026-08-21 |
嘉合磐通债券C |
1.2204 |
0.01% |
| 2026-08-20 |
嘉合磐通债券C |
1.2203 |
0.12% |
| 2026-08-19 |
嘉合磐通债券C |
1.2188 |
-0.27% |
| 2026-08-18 |
嘉合磐通债券C |
1.2221 |
0.02% |
| 2026-08-17 |
嘉合磐通债券C |
1.2218 |
0.18% |
| 2026-08-14 |
嘉合磐通债券C |
1.2196 |
-0.01% |
| 2026-08-13 |
嘉合磐通债券C |
1.2197 |
-0.04% |
| 2026-08-12 |
嘉合磐通债券C |
1.2202 |
0.09% |
| 2026-08-11 |
嘉合磐通债券C |
1.2191 |
-0.30% |
| 2026-08-10 |
嘉合磐通债券C |
1.2228 |
0.11% |
| 2026-08-07 |
嘉合磐通债券C |
1.2214 |
0.36% |
| 2026-08-06 |
嘉合磐通债券C |
1.2170 |
0.08% |
| 2026-08-05 |
嘉合磐通债券C |
1.2160 |
0.35% |
| 2026-08-04 |
嘉合磐通债券C |
1.2118 |
0.21% |
| 2026-08-03 |
嘉合磐通债券C |
1.2093 |
-0.02% |
| 2026-07-31 |
嘉合磐通债券C |
1.2096 |
0.18% |
| 2026-07-30 |
嘉合磐通债券C |
1.2074 |
-0.16% |
| 2026-07-29 |
嘉合磐通债券C |
1.2093 |
-0.07% |
| 2026-07-28 |
嘉合磐通债券C |
1.2101 |
-0.13% |
| 2026-07-27 |
嘉合磐通债券C |
1.2117 |
0.40% |
| 2026-07-24 |
嘉合磐通债券C |
1.2069 |
-0.36% |
| 2026-07-23 |
嘉合磐通债券C |
1.2112 |
0.26% |
| 2026-07-22 |
嘉合磐通债券C |
1.2081 |
0.22% |
| 2026-07-21 |
嘉合磐通债券C |
1.2055 |
0.17% |
| 2026-07-20 |
嘉合磐通债券C |
1.2035 |
0.33% |
| 2026-07-17 |
嘉合磐通债券C |
1.1996 |
-0.56% |
| 2026-07-16 |
嘉合磐通债券C |
1.2064 |
0.03% |
| 2026-07-15 |
嘉合磐通债券C |
1.2060 |
0.17% |
| 2026-07-14 |
嘉合磐通债券C |
1.2039 |
0.27% |
| 2026-07-13 |
嘉合磐通债券C |
1.2007 |
-0.06% |
| 2026-07-10 |
嘉合磐通债券C |
1.2014 |
0.15% |
| 2026-07-09 |
嘉合磐通债券C |
1.1996 |
0.10% |
| 2026-07-08 |
嘉合磐通债券C |
1.1984 |
-0.24% |
| 2026-07-07 |
嘉合磐通债券C |
1.2013 |
-0.31% |
| 2026-07-06 |
嘉合磐通债券C |
1.2050 |
-0.07% |
| 2026-07-03 |
嘉合磐通债券C |
1.2059 |
0.22% |
| 2026-07-02 |
嘉合磐通债券C |
1.2032 |
0.10% |
| 2026-07-01 |
嘉合磐通债券C |
1.2020 |
0.24% |
| 2026-06-30 |
嘉合磐通债券C |
1.1991 |
-0.07% |
| 2026-06-29 |
嘉合磐通债券C |
1.1999 |
0.45% |
| 2026-06-26 |
嘉合磐通债券C |
1.1945 |
-0.27% |
| 2026-06-25 |
嘉合磐通债券C |
1.1977 |
-0.16% |
| 2026-06-24 |
嘉合磐通债券C |
1.1996 |
0.01% |
| 2026-06-23 |
嘉合磐通债券C |
1.1995 |
-0.28% |
| 2026-06-22 |
嘉合磐通债券C |
1.2029 |
0.20% |
| 2026-06-18 |
嘉合磐通债券C |
1.2005 |
0.04% |
| 2026-06-17 |
嘉合磐通债券C |
1.2000 |
0.08% |
| 2026-06-16 |
嘉合磐通债券C |
1.1990 |
-0.11% |
| 2026-06-15 |
嘉合磐通债券C |
1.2003 |
0.29% |
| 2026-06-12 |
嘉合磐通债券C |
1.1968 |
0.23% |
| 2026-06-11 |
嘉合磐通债券C |
1.1941 |
-0.05% |
| 2026-06-10 |
嘉合磐通债券C |
1.1947 |
-0.14% |
| 2026-06-09 |
嘉合磐通债券C |
1.1964 |
0.18% |
| 2026-06-08 |
嘉合磐通债券C |
1.1943 |
-0.38% |
| 2026-06-05 |
嘉合磐通债券C |
1.1989 |
-0.15% |
| 2026-06-04 |
嘉合磐通债券C |
1.2007 |
-0.15% |
| 2026-06-03 |
嘉合磐通债券C |
1.2025 |
-0.24% |
| 2026-06-02 |
嘉合磐通债券C |
1.2054 |
-0.02% |
| 2026-06-01 |
嘉合磐通债券C |
1.2057 |
-0.07% |
| 2026-05-29 |
嘉合磐通债券C |
1.2066 |
0.05% |
| 2026-05-28 |
嘉合磐通债券C |
1.2060 |
-0.11% |
| 2026-05-27 |
嘉合磐通债券C |
1.2073 |
-0.08% |
| 2026-05-26 |
嘉合磐通债券C |
1.2083 |
0.10% |
| 2026-05-25 |
嘉合磐通债券C |
1.2071 |
0.04% |
| 2026-05-22 |
嘉合磐通债券C |
1.2066 |
0.05% |
| 2026-05-21 |
嘉合磐通债券C |
1.2060 |
-0.07% |
| 2026-05-20 |
嘉合磐通债券C |
1.2068 |
0.13% |
| 2026-05-19 |
嘉合磐通债券C |
1.2052 |
-0.01% |
| 2026-05-18 |
嘉合磐通债券C |
1.2053 |
-0.07% |
| 2026-05-15 |
嘉合磐通债券C |
1.2062 |
-0.30% |
| 2026-05-14 |
嘉合磐通债券C |
1.2098 |
-0.47% |
| 2026-05-13 |
嘉合磐通债券C |
1.2155 |
0.12% |
| 2026-05-12 |
嘉合磐通债券C |
1.2140 |
0.00% |
| 2026-05-11 |
嘉合磐通债券C |
1.2140 |
0.03% |
| 2026-05-08 |
嘉合磐通债券C |
1.2136 |
-0.28% |
| 2026-04-30 |
嘉合磐通债券C |
1.2108 |
0.18% |
| 2026-04-29 |
嘉合磐通债券C |
1.2086 |
0.12% |
| 2026-04-28 |
嘉合磐通债券C |
1.2071 |
-0.16% |
| 2026-04-27 |
嘉合磐通债券C |
1.2090 |
-0.15% |
| 2026-04-24 |
嘉合磐通债券C |
1.2108 |
0.13% |
| 2026-04-23 |
嘉合磐通债券C |
1.2092 |
-0.12% |
| 2026-04-22 |
嘉合磐通债券C |
1.2107 |
0.10% |
| 2026-04-21 |
嘉合磐通债券C |
1.2095 |
0.02% |
| 2026-04-20 |
嘉合磐通债券C |
1.2092 |
0.04% |
| 2026-04-17 |
嘉合磐通债券C |
1.2087 |
-0.07% |
| 2026-04-16 |
嘉合磐通债券C |
1.2095 |
0.12% |
| 2026-04-15 |
嘉合磐通债券C |
1.2080 |
0.17% |
| 2026-04-14 |
嘉合磐通债券C |
1.2060 |
0.08% |
| 2026-04-13 |
嘉合磐通债券C |
1.2050 |
-0.03% |
| 2026-04-10 |
嘉合磐通债券C |
1.2054 |
0.03% |
| 2026-04-09 |
嘉合磐通债券C |
1.2050 |
-0.20% |
| 2026-04-08 |
嘉合磐通债券C |
1.2074 |
0.47% |
| 2026-04-07 |
嘉合磐通债券C |
1.2017 |
-0.27% |
| 2026-04-03 |
嘉合磐通债券C |
1.2050 |
-0.06% |
| 2026-04-02 |
嘉合磐通债券C |
1.2057 |
0.17% |
| 2026-04-01 |
嘉合磐通债券C |
1.2037 |
0.49% |
| 2026-03-31 |
嘉合磐通债券C |
1.1978 |
-0.08% |
| 2026-03-30 |
嘉合磐通债券C |
1.1987 |
0.11% |
| 2026-03-27 |
嘉合磐通债券C |
1.1974 |
0.12% |
| 2026-03-26 |
嘉合磐通债券C |
1.1960 |
-0.03% |
| 2026-03-25 |
嘉合磐通债券C |
1.1964 |
0.07% |
| 2026-03-24 |
嘉合磐通债券C |
1.1956 |
0.19% |
| 2026-03-23 |
嘉合磐通债券C |
1.1933 |
-0.14% |
| 2026-03-20 |
嘉合磐通债券C |
1.1950 |
-0.13% |
| 2026-03-19 |
嘉合磐通债券C |
1.1965 |
-0.27% |
| 2026-03-18 |
嘉合磐通债券C |
1.1997 |
0.15% |
| 2026-03-17 |
嘉合磐通债券C |
1.1979 |
0.04% |
| 2026-03-16 |
嘉合磐通债券C |
1.1974 |
-0.18% |
| 2026-03-13 |
嘉合磐通债券C |
1.1996 |
-0.15% |
| 2026-03-12 |
嘉合磐通债券C |
1.2014 |
-0.23% |
| 2026-03-11 |
嘉合磐通债券C |
1.2042 |
-0.01% |
| 2026-03-10 |
嘉合磐通债券C |
1.2043 |
0.23% |
| 2026-03-09 |
嘉合磐通债券C |
1.2015 |
-0.17% |
| 2026-03-06 |
嘉合磐通债券C |
1.2035 |
0.18% |
| 2026-03-05 |
嘉合磐通债券C |
1.2013 |
0.07% |
| 2026-03-04 |
嘉合磐通债券C |
1.2004 |
-0.17% |
| 2026-03-03 |
嘉合磐通债券C |
1.2025 |
-0.41% |
| 2026-03-02 |
嘉合磐通债券C |
1.2075 |
0.27% |
| 2026-02-27 |
嘉合磐通债券C |
1.2043 |
0.06% |
| 2026-02-26 |
嘉合磐通债券C |
1.2036 |
0.11% |
| 2026-02-25 |
嘉合磐通债券C |
1.2023 |
0.09% |
| 2026-02-24 |
嘉合磐通债券C |
1.2012 |
0.19% |
| 2026-02-13 |
嘉合磐通债券C |
1.1989 |
-0.26% |
| 2026-02-12 |
嘉合磐通债券C |
1.2020 |
0.08% |
| 2026-02-11 |
嘉合磐通债券C |
1.2010 |
0.01% |
| 2026-02-10 |
嘉合磐通债券C |
1.2009 |
0.05% |
| 2026-02-09 |
嘉合磐通债券C |
1.2003 |
0.17% |
| 2026-02-06 |
嘉合磐通债券C |
1.1983 |
0.00% |
| 2026-02-05 |
嘉合磐通债券C |
1.1983 |
-0.21% |
| 2026-02-04 |
嘉合磐通债券C |
1.2008 |
0.10% |
| 2026-02-03 |
嘉合磐通债券C |
1.1996 |
0.08% |
| 2026-02-02 |
嘉合磐通债券C |
1.1986 |
-0.53% |
| 2026-01-30 |
嘉合磐通债券C |
1.2050 |
-0.61% |
| 2026-01-29 |
嘉合磐通债券C |
1.2124 |
0.17% |
| 2026-01-28 |
嘉合磐通债券C |
1.2104 |
0.40% |
| 2026-01-27 |
嘉合磐通债券C |
1.2056 |
0.02% |
| 2026-01-26 |
嘉合磐通债券C |
1.2054 |
0.26% |
| 2026-01-23 |
嘉合磐通债券C |
1.2023 |
0.19% |
| 2026-01-22 |
嘉合磐通债券C |
1.2000 |
-0.12% |
| 2026-01-21 |
嘉合磐通债券C |
1.2014 |
0.18% |
| 2026-01-20 |
嘉合磐通债券C |
1.1992 |
0.05% |
| 2026-01-19 |
嘉合磐通债券C |
1.1986 |
0.15% |
| 2026-01-16 |
嘉合磐通债券C |
1.1968 |
-0.03% |
| 2026-01-15 |
嘉合磐通债券C |
1.1972 |
-0.10% |
| 2026-01-14 |
嘉合磐通债券C |
1.1984 |
0.00% |
| 2026-01-13 |
嘉合磐通债券C |
1.1984 |
0.33% |
| 2026-01-12 |
嘉合磐通债券C |
1.1945 |
0.13% |
| 2026-01-09 |
嘉合磐通债券C |
1.1930 |
0.49% |
| 2026-01-08 |
嘉合磐通债券C |
1.1872 |
-0.08% |
| 2026-01-07 |
嘉合磐通债券C |
1.1882 |
0.30% |
| 2026-01-06 |
嘉合磐通债券C |
1.1847 |
0.38% |
| 2026-01-05 |
嘉合磐通债券C |
1.1802 |
0.49% |
| 2025-12-31 |
嘉合磐通债券C |
1.1745 |
-0.04% |
| 2025-12-30 |
嘉合磐通债券C |
1.1750 |
0.03% |
| 2025-12-29 |
嘉合磐通债券C |
1.1746 |
-0.19% |
| 2025-12-26 |
嘉合磐通债券C |
1.1768 |
0.14% |
| 2025-12-25 |
嘉合磐通债券C |
1.1752 |
-0.23% |
| 2025-12-24 |
嘉合磐通债券C |
1.1779 |
-0.01% |
| 2025-12-23 |
嘉合磐通债券C |
1.1780 |
-0.07% |
| 2025-12-22 |
嘉合磐通债券C |
1.1788 |
0.14% |
| 2025-12-19 |
嘉合磐通债券C |
1.1772 |
0.15% |
| 2025-12-18 |
嘉合磐通债券C |
1.1754 |
-0.06% |
| 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% |
