近一月嘉合磐稳纯债A基金净值查询
查询指定日期范围嘉合磐稳纯债A006422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 |
嘉合磐稳纯债A |
1.0489 |
0.14% |
| 2024-04-29 |
嘉合磐稳纯债A |
1.0474 |
-0.26% |
| 2024-04-26 |
嘉合磐稳纯债A |
1.0501 |
-0.13% |
| 2024-04-25 |
嘉合磐稳纯债A |
1.0515 |
-0.03% |
| 2024-04-24 |
嘉合磐稳纯债A |
1.0518 |
-0.11% |
| 2024-04-23 |
嘉合磐稳纯债A |
1.0530 |
0.08% |
| 2024-04-22 |
嘉合磐稳纯债A |
1.0522 |
0.10% |
| 2024-04-19 |
嘉合磐稳纯债A |
1.0512 |
0.07% |
| 2024-04-18 |
嘉合磐稳纯债A |
1.0505 |
0.07% |
| 2024-04-17 |
嘉合磐稳纯债A |
1.0498 |
0.06% |
| 2024-04-16 |
嘉合磐稳纯债A |
1.0492 |
0.02% |
| 2024-04-15 |
嘉合磐稳纯债A |
1.0490 |
0.05% |
| 2024-04-12 |
嘉合磐稳纯债A |
1.0485 |
0.11% |
| 2024-04-11 |
嘉合磐稳纯债A |
1.0473 |
0.08% |
| 2024-04-10 |
嘉合磐稳纯债A |
1.0465 |
0.00% |
| 2024-04-09 |
嘉合磐稳纯债A |
1.0465 |
0.07% |
| 2024-04-08 |
嘉合磐稳纯债A |
1.0458 |
0.08% |
| 2024-04-03 |
嘉合磐稳纯债A |
1.0450 |
0.08% |
| 2024-04-02 |
嘉合磐稳纯债A |
1.0442 |
0.05% |
