近一月嘉合磐昇纯债A基金净值查询
查询指定日期范围嘉合磐昇纯债A007332净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
嘉合磐昇纯债A |
1.1181 |
0.02% |
| 2025-12-29 |
嘉合磐昇纯债A |
1.1179 |
-0.07% |
| 2025-12-26 |
嘉合磐昇纯债A |
1.1187 |
0.03% |
| 2025-12-25 |
嘉合磐昇纯债A |
1.1184 |
0.04% |
| 2025-12-24 |
嘉合磐昇纯债A |
1.1180 |
0.00% |
| 2025-12-23 |
嘉合磐昇纯债A |
1.1180 |
0.02% |
| 2025-12-22 |
嘉合磐昇纯债A |
1.1178 |
-0.01% |
| 2025-12-19 |
嘉合磐昇纯债A |
1.1179 |
0.02% |
| 2025-12-18 |
嘉合磐昇纯债A |
1.1177 |
0.00% |
| 2025-12-17 |
嘉合磐昇纯债A |
1.1364 |
0.08% |
| 2025-12-16 |
嘉合磐昇纯债A |
1.1355 |
0.01% |
| 2025-12-15 |
嘉合磐昇纯债A |
1.1354 |
-0.04% |
| 2025-12-12 |
嘉合磐昇纯债A |
1.1358 |
-0.03% |
| 2025-12-11 |
嘉合磐昇纯债A |
1.1361 |
0.05% |
| 2025-12-10 |
嘉合磐昇纯债A |
1.1355 |
0.01% |
| 2025-12-09 |
嘉合磐昇纯债A |
1.1354 |
0.03% |
| 2025-12-08 |
嘉合磐昇纯债A |
1.1351 |
-0.02% |
| 2025-12-05 |
嘉合磐昇纯债A |
1.1353 |
0.03% |
| 2025-12-04 |
嘉合磐昇纯债A |
1.1350 |
-0.04% |
| 2025-12-03 |
嘉合磐昇纯债A |
1.1355 |
-0.04% |
| 2025-12-02 |
嘉合磐昇纯债A |
1.1359 |
-0.04% |
| 2025-12-01 |
嘉合磐昇纯债A |
1.1363 |
0.03% |
