今年以来嘉合磐昇纯债C基金净值查询
查询指定日期范围嘉合磐昇纯债C007333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 |
嘉合磐昇纯债C |
1.1512 |
0.01% |
| 2026-09-15 |
嘉合磐昇纯债C |
1.1511 |
0.02% |
| 2026-09-14 |
嘉合磐昇纯债C |
1.1509 |
0.00% |
| 2026-09-11 |
嘉合磐昇纯债C |
1.1509 |
-0.01% |
| 2026-09-10 |
嘉合磐昇纯债C |
1.1510 |
-0.01% |
| 2026-09-09 |
嘉合磐昇纯债C |
1.1511 |
0.02% |
| 2026-09-08 |
嘉合磐昇纯债C |
1.1509 |
-0.02% |
| 2026-09-07 |
嘉合磐昇纯债C |
1.1511 |
0.04% |
| 2026-09-04 |
嘉合磐昇纯债C |
1.1506 |
0.00% |
| 2026-09-03 |
嘉合磐昇纯债C |
1.1506 |
0.11% |
| 2026-09-02 |
嘉合磐昇纯债C |
1.1493 |
-0.05% |
| 2026-09-01 |
嘉合磐昇纯债C |
1.1499 |
0.10% |
| 2026-08-31 |
嘉合磐昇纯债C |
1.1488 |
0.04% |
| 2026-08-28 |
嘉合磐昇纯债C |
1.1483 |
-0.02% |
| 2026-08-27 |
嘉合磐昇纯债C |
1.1485 |
-0.12% |
| 2026-08-26 |
嘉合磐昇纯债C |
1.1499 |
-0.04% |
| 2026-08-25 |
嘉合磐昇纯债C |
1.1504 |
-0.03% |
| 2026-08-24 |
嘉合磐昇纯债C |
1.1507 |
0.11% |
| 2026-08-21 |
嘉合磐昇纯债C |
1.1494 |
-0.03% |
| 2026-08-20 |
嘉合磐昇纯债C |
1.1497 |
-0.02% |
| 2026-08-19 |
嘉合磐昇纯债C |
1.1499 |
-0.14% |
| 2026-08-18 |
嘉合磐昇纯债C |
1.1515 |
0.10% |
| 2026-08-17 |
嘉合磐昇纯债C |
1.1503 |
0.02% |
| 2026-08-14 |
嘉合磐昇纯债C |
1.1501 |
-0.01% |
| 2026-08-13 |
嘉合磐昇纯债C |
1.1502 |
0.10% |
| 2026-08-12 |
嘉合磐昇纯债C |
1.1491 |
-0.02% |
| 2026-08-11 |
嘉合磐昇纯债C |
1.1493 |
-0.08% |
| 2026-08-10 |
嘉合磐昇纯债C |
1.1502 |
0.15% |
| 2026-08-07 |
嘉合磐昇纯债C |
1.1485 |
0.08% |
| 2026-08-06 |
嘉合磐昇纯债C |
1.1476 |
0.00% |
| 2026-08-05 |
嘉合磐昇纯债C |
1.1476 |
-0.02% |
| 2026-08-04 |
嘉合磐昇纯债C |
1.1478 |
0.03% |
| 2026-08-03 |
嘉合磐昇纯债C |
1.1475 |
0.00% |
| 2026-07-31 |
嘉合磐昇纯债C |
1.1475 |
0.01% |
| 2026-07-30 |
嘉合磐昇纯债C |
1.1474 |
0.17% |
| 2026-07-29 |
嘉合磐昇纯债C |
1.1454 |
-0.10% |
| 2026-07-28 |
嘉合磐昇纯债C |
1.1465 |
-0.01% |
| 2026-07-27 |
嘉合磐昇纯债C |
1.1466 |
-0.03% |
| 2026-07-24 |
嘉合磐昇纯债C |
1.1469 |
0.12% |
| 2026-07-23 |
嘉合磐昇纯债C |
1.1455 |
0.07% |
| 2026-07-22 |
嘉合磐昇纯债C |
1.1447 |
0.32% |
| 2026-07-21 |
嘉合磐昇纯债C |
1.1410 |
0.02% |
| 2026-07-20 |
嘉合磐昇纯债C |
1.1408 |
-0.05% |
| 2026-07-17 |
嘉合磐昇纯债C |
1.1414 |
0.08% |
| 2026-07-16 |
嘉合磐昇纯债C |
1.1405 |
-0.04% |
| 2026-07-15 |
嘉合磐昇纯债C |
1.1409 |
0.08% |
| 2026-07-14 |
嘉合磐昇纯债C |
1.1400 |
0.07% |
| 2026-07-13 |
嘉合磐昇纯债C |
1.1392 |
-0.08% |
| 2026-07-10 |
嘉合磐昇纯债C |
1.1401 |
-0.01% |
| 2026-07-09 |
嘉合磐昇纯债C |
1.1402 |
0.03% |
| 2026-07-08 |
嘉合磐昇纯债C |
1.1399 |
0.06% |
| 2026-07-07 |
嘉合磐昇纯债C |
1.1392 |
0.01% |
| 2026-07-06 |
嘉合磐昇纯债C |
1.1391 |
0.10% |
| 2026-07-03 |
嘉合磐昇纯债C |
1.1380 |
-0.04% |
| 2026-07-02 |
嘉合磐昇纯债C |
1.1384 |
0.04% |
| 2026-07-01 |
嘉合磐昇纯债C |
1.1379 |
-0.11% |
| 2026-06-30 |
嘉合磐昇纯债C |
1.1392 |
-0.14% |
| 2026-06-29 |
嘉合磐昇纯债C |
1.1408 |
0.16% |
| 2026-06-26 |
嘉合磐昇纯债C |
1.1390 |
0.05% |
| 2026-06-25 |
嘉合磐昇纯债C |
1.1384 |
0.06% |
| 2026-06-24 |
嘉合磐昇纯债C |
1.1377 |
-0.05% |
| 2026-06-23 |
嘉合磐昇纯债C |
1.1383 |
-0.08% |
| 2026-06-22 |
嘉合磐昇纯债C |
1.1392 |
0.02% |
| 2026-06-18 |
嘉合磐昇纯债C |
1.1390 |
0.03% |
| 2026-06-17 |
嘉合磐昇纯债C |
1.1387 |
0.11% |
| 2026-06-16 |
嘉合磐昇纯债C |
1.1374 |
-0.02% |
| 2026-06-15 |
嘉合磐昇纯债C |
1.1376 |
0.01% |
| 2026-06-12 |
嘉合磐昇纯债C |
1.1375 |
-0.01% |
| 2026-06-11 |
嘉合磐昇纯债C |
1.1376 |
-0.01% |
| 2026-06-10 |
嘉合磐昇纯债C |
1.1377 |
0.00% |
| 2026-06-09 |
嘉合磐昇纯债C |
1.1377 |
-0.01% |
| 2026-06-08 |
嘉合磐昇纯债C |
1.1378 |
0.00% |
| 2026-06-05 |
嘉合磐昇纯债C |
1.1378 |
0.00% |
| 2026-06-04 |
嘉合磐昇纯债C |
1.1378 |
0.00% |
| 2026-06-03 |
嘉合磐昇纯债C |
1.1378 |
0.00% |
| 2026-06-02 |
嘉合磐昇纯债C |
1.1378 |
0.01% |
| 2026-06-01 |
嘉合磐昇纯债C |
1.1377 |
0.01% |
| 2026-05-29 |
嘉合磐昇纯债C |
1.1376 |
0.00% |
| 2026-05-28 |
嘉合磐昇纯债C |
1.1376 |
0.02% |
| 2026-05-27 |
嘉合磐昇纯债C |
1.1374 |
0.01% |
| 2026-05-26 |
嘉合磐昇纯债C |
1.1373 |
0.00% |
| 2026-05-25 |
嘉合磐昇纯债C |
1.1373 |
0.01% |
| 2026-05-22 |
嘉合磐昇纯债C |
1.1372 |
0.00% |
| 2026-05-21 |
嘉合磐昇纯债C |
1.1372 |
0.01% |
| 2026-05-20 |
嘉合磐昇纯债C |
1.1371 |
0.00% |
| 2026-05-19 |
嘉合磐昇纯债C |
1.1371 |
0.01% |
| 2026-05-18 |
嘉合磐昇纯债C |
1.1370 |
0.00% |
| 2026-05-15 |
嘉合磐昇纯债C |
1.1370 |
0.00% |
| 2026-05-14 |
嘉合磐昇纯债C |
1.1370 |
0.00% |
| 2026-05-13 |
嘉合磐昇纯债C |
1.1370 |
0.01% |
| 2026-05-12 |
嘉合磐昇纯债C |
1.1369 |
0.01% |
| 2026-05-11 |
嘉合磐昇纯债C |
1.1368 |
0.01% |
| 2026-05-08 |
嘉合磐昇纯债C |
1.1367 |
0.01% |
| 2026-04-30 |
嘉合磐昇纯债C |
1.1366 |
0.00% |
| 2026-04-29 |
嘉合磐昇纯债C |
1.1366 |
0.01% |
| 2026-04-28 |
嘉合磐昇纯债C |
1.1365 |
0.00% |
| 2026-04-27 |
嘉合磐昇纯债C |
1.1365 |
0.00% |
| 2026-04-24 |
嘉合磐昇纯债C |
1.1365 |
0.00% |
| 2026-04-23 |
嘉合磐昇纯债C |
1.1365 |
0.00% |
| 2026-04-22 |
嘉合磐昇纯债C |
1.1365 |
0.04% |
| 2026-04-21 |
嘉合磐昇纯债C |
1.1361 |
0.04% |
| 2026-04-20 |
嘉合磐昇纯债C |
1.1356 |
0.00% |
| 2026-04-17 |
嘉合磐昇纯债C |
1.1356 |
0.05% |
| 2026-04-16 |
嘉合磐昇纯债C |
1.1350 |
-0.05% |
| 2026-04-15 |
嘉合磐昇纯债C |
1.1356 |
-0.03% |
| 2026-04-14 |
嘉合磐昇纯债C |
1.1359 |
0.02% |
| 2026-04-13 |
嘉合磐昇纯债C |
1.1357 |
0.17% |
| 2026-04-10 |
嘉合磐昇纯债C |
1.1338 |
0.24% |
| 2026-04-09 |
嘉合磐昇纯债C |
1.1311 |
-0.04% |
| 2026-04-08 |
嘉合磐昇纯债C |
1.1316 |
0.19% |
| 2026-04-07 |
嘉合磐昇纯债C |
1.1295 |
0.14% |
| 2026-04-03 |
嘉合磐昇纯债C |
1.1279 |
0.06% |
| 2026-04-02 |
嘉合磐昇纯债C |
1.1272 |
0.00% |
| 2026-04-01 |
嘉合磐昇纯债C |
1.1272 |
-0.09% |
| 2026-03-31 |
嘉合磐昇纯债C |
1.1282 |
-0.06% |
| 2026-03-30 |
嘉合磐昇纯债C |
1.1289 |
0.17% |
| 2026-03-27 |
嘉合磐昇纯债C |
1.1270 |
-0.02% |
| 2026-03-26 |
嘉合磐昇纯债C |
1.1272 |
0.04% |
| 2026-03-25 |
嘉合磐昇纯债C |
1.1267 |
0.04% |
| 2026-03-24 |
嘉合磐昇纯债C |
1.1263 |
0.14% |
| 2026-03-23 |
嘉合磐昇纯债C |
1.1247 |
0.06% |
| 2026-03-20 |
嘉合磐昇纯债C |
1.1240 |
-0.01% |
| 2026-03-19 |
嘉合磐昇纯债C |
1.1241 |
-0.08% |
| 2026-03-18 |
嘉合磐昇纯债C |
1.1250 |
0.07% |
| 2026-03-17 |
嘉合磐昇纯债C |
1.1242 |
0.01% |
| 2026-03-16 |
嘉合磐昇纯债C |
1.1241 |
-0.11% |
| 2026-03-13 |
嘉合磐昇纯债C |
1.1253 |
-0.04% |
| 2026-03-12 |
嘉合磐昇纯债C |
1.1257 |
0.04% |
| 2026-03-11 |
嘉合磐昇纯债C |
1.1253 |
-0.03% |
| 2026-03-10 |
嘉合磐昇纯债C |
1.1256 |
0.06% |
| 2026-03-09 |
嘉合磐昇纯债C |
1.1249 |
-0.17% |
| 2026-03-06 |
嘉合磐昇纯债C |
1.1268 |
0.01% |
| 2026-03-05 |
嘉合磐昇纯债C |
1.1267 |
0.03% |
| 2026-03-04 |
嘉合磐昇纯债C |
1.1264 |
0.00% |
| 2026-03-03 |
嘉合磐昇纯债C |
1.1264 |
0.00% |
| 2026-03-02 |
嘉合磐昇纯债C |
1.1264 |
0.04% |
| 2026-02-27 |
嘉合磐昇纯债C |
1.1260 |
0.00% |
| 2026-02-26 |
嘉合磐昇纯债C |
1.1260 |
-0.11% |
| 2026-02-25 |
嘉合磐昇纯债C |
1.1272 |
-0.05% |
| 2026-02-24 |
嘉合磐昇纯债C |
1.1278 |
0.05% |
| 2026-02-13 |
嘉合磐昇纯债C |
1.1272 |
0.00% |
| 2026-02-12 |
嘉合磐昇纯债C |
1.1272 |
0.04% |
| 2026-02-11 |
嘉合磐昇纯债C |
1.1268 |
0.02% |
| 2026-02-10 |
嘉合磐昇纯债C |
1.1266 |
-0.01% |
| 2026-02-09 |
嘉合磐昇纯债C |
1.1267 |
0.04% |
| 2026-02-06 |
嘉合磐昇纯债C |
1.1263 |
0.05% |
| 2026-02-05 |
嘉合磐昇纯债C |
1.1257 |
0.01% |
| 2026-02-04 |
嘉合磐昇纯债C |
1.1256 |
-0.01% |
| 2026-02-03 |
嘉合磐昇纯债C |
1.1257 |
0.00% |
| 2026-02-02 |
嘉合磐昇纯债C |
1.1257 |
0.00% |
| 2026-01-30 |
嘉合磐昇纯债C |
1.1257 |
-0.01% |
| 2026-01-29 |
嘉合磐昇纯债C |
1.1258 |
-0.01% |
| 2026-01-28 |
嘉合磐昇纯债C |
1.1259 |
0.03% |
| 2026-01-27 |
嘉合磐昇纯债C |
1.1256 |
-0.02% |
| 2026-01-26 |
嘉合磐昇纯债C |
1.1258 |
0.03% |
| 2026-01-23 |
嘉合磐昇纯债C |
1.1255 |
0.04% |
| 2026-01-22 |
嘉合磐昇纯债C |
1.1250 |
0.02% |
| 2026-01-21 |
嘉合磐昇纯债C |
1.1248 |
0.07% |
| 2026-01-20 |
嘉合磐昇纯债C |
1.1240 |
0.04% |
| 2026-01-19 |
嘉合磐昇纯债C |
1.1236 |
0.04% |
| 2026-01-16 |
嘉合磐昇纯债C |
1.1232 |
-0.01% |
| 2026-01-15 |
嘉合磐昇纯债C |
1.1233 |
0.05% |
| 2026-01-14 |
嘉合磐昇纯债C |
1.1227 |
0.01% |
| 2026-01-13 |
嘉合磐昇纯债C |
1.1226 |
0.03% |
| 2026-01-12 |
嘉合磐昇纯债C |
1.1223 |
0.03% |
| 2026-01-09 |
嘉合磐昇纯债C |
1.1220 |
0.02% |
| 2026-01-08 |
嘉合磐昇纯债C |
1.1218 |
0.05% |
| 2026-01-07 |
嘉合磐昇纯债C |
1.1212 |
-0.05% |
| 2026-01-06 |
嘉合磐昇纯债C |
1.1218 |
-0.04% |
| 2026-01-05 |
嘉合磐昇纯债C |
1.1223 |
0.00% |
