近一季嘉合磐泰短债C基金净值查询
查询指定日期范围嘉合磐泰短债C007015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
嘉合磐泰短债C |
1.1437 |
0.01% |
| 2025-12-12 |
嘉合磐泰短债C |
1.1436 |
0.00% |
| 2025-12-11 |
嘉合磐泰短债C |
1.1436 |
0.01% |
| 2025-12-10 |
嘉合磐泰短债C |
1.1435 |
0.00% |
| 2025-12-09 |
嘉合磐泰短债C |
1.1435 |
0.01% |
| 2025-12-08 |
嘉合磐泰短债C |
1.1434 |
0.00% |
| 2025-12-05 |
嘉合磐泰短债C |
1.1434 |
0.00% |
| 2025-12-04 |
嘉合磐泰短债C |
1.1434 |
-0.01% |
| 2025-12-03 |
嘉合磐泰短债C |
1.1435 |
0.01% |
| 2025-12-02 |
嘉合磐泰短债C |
1.1434 |
0.00% |
| 2025-12-01 |
嘉合磐泰短债C |
1.1434 |
0.01% |
| 2025-11-28 |
嘉合磐泰短债C |
1.1433 |
0.00% |
| 2025-11-27 |
嘉合磐泰短债C |
1.1433 |
0.00% |
| 2025-11-26 |
嘉合磐泰短债C |
1.1433 |
0.00% |
| 2025-11-25 |
嘉合磐泰短债C |
1.1433 |
0.00% |
| 2025-11-24 |
嘉合磐泰短债C |
1.1433 |
0.02% |
| 2025-11-21 |
嘉合磐泰短债C |
1.1431 |
0.00% |
| 2025-11-20 |
嘉合磐泰短债C |
1.1431 |
0.01% |
| 2025-11-19 |
嘉合磐泰短债C |
1.1430 |
0.01% |
| 2025-11-18 |
嘉合磐泰短债C |
1.1429 |
0.00% |
| 2025-11-17 |
嘉合磐泰短债C |
1.1429 |
0.01% |
| 2025-11-14 |
嘉合磐泰短债C |
1.1428 |
0.00% |
| 2025-11-13 |
嘉合磐泰短债C |
1.1428 |
0.01% |
| 2025-11-12 |
嘉合磐泰短债C |
1.1427 |
0.00% |
| 2025-11-11 |
嘉合磐泰短债C |
1.1427 |
0.00% |
| 2025-11-10 |
嘉合磐泰短债C |
1.1427 |
0.01% |
| 2025-11-07 |
嘉合磐泰短债C |
1.1426 |
0.01% |
| 2025-11-06 |
嘉合磐泰短债C |
1.1425 |
0.00% |
| 2025-11-05 |
嘉合磐泰短债C |
1.1425 |
0.00% |
| 2025-11-04 |
嘉合磐泰短债C |
1.1425 |
0.01% |
| 2025-11-03 |
嘉合磐泰短债C |
1.1424 |
0.01% |
| 2025-10-31 |
嘉合磐泰短债C |
1.1423 |
0.01% |
| 2025-10-30 |
嘉合磐泰短债C |
1.1422 |
0.01% |
| 2025-10-29 |
嘉合磐泰短债C |
1.1421 |
0.01% |
| 2025-10-28 |
嘉合磐泰短债C |
1.1420 |
0.01% |
| 2025-10-27 |
嘉合磐泰短债C |
1.1419 |
0.01% |
| 2025-10-24 |
嘉合磐泰短债C |
1.1418 |
0.00% |
| 2025-10-23 |
嘉合磐泰短债C |
1.1418 |
0.01% |
| 2025-10-22 |
嘉合磐泰短债C |
1.1417 |
0.01% |
| 2025-10-21 |
嘉合磐泰短债C |
1.1416 |
0.00% |
| 2025-10-20 |
嘉合磐泰短债C |
1.1416 |
0.02% |
| 2025-10-17 |
嘉合磐泰短债C |
1.1414 |
0.01% |
| 2025-10-16 |
嘉合磐泰短债C |
1.1413 |
0.01% |
| 2025-10-15 |
嘉合磐泰短债C |
1.1412 |
0.00% |
| 2025-10-14 |
嘉合磐泰短债C |
1.1412 |
0.01% |
| 2025-10-13 |
嘉合磐泰短债C |
1.1411 |
0.01% |
| 2025-10-10 |
嘉合磐泰短债C |
1.1410 |
0.01% |
| 2025-10-09 |
嘉合磐泰短债C |
1.1409 |
0.04% |
| 2025-09-30 |
嘉合磐泰短债C |
1.1405 |
0.01% |
| 2025-09-29 |
嘉合磐泰短债C |
1.1404 |
0.01% |
| 2025-09-26 |
嘉合磐泰短债C |
1.1403 |
0.01% |
| 2025-09-25 |
嘉合磐泰短债C |
1.1402 |
0.00% |
| 2025-09-24 |
嘉合磐泰短债C |
1.1402 |
-0.01% |
| 2025-09-23 |
嘉合磐泰短债C |
1.1403 |
0.01% |
| 2025-09-22 |
嘉合磐泰短债C |
1.1402 |
0.01% |
| 2025-09-19 |
嘉合磐泰短债C |
1.1401 |
0.00% |
| 2025-09-18 |
嘉合磐泰短债C |
1.1401 |
0.01% |
| 2025-09-17 |
嘉合磐泰短债C |
1.1400 |
0.00% |
| 2025-09-16 |
嘉合磐泰短债C |
1.1400 |
0.00% |
