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 |
| 2024-04-30 |
嘉合磐昇纯债C |
1.0968 |
0.02% |
| 2024-04-29 |
嘉合磐昇纯债C |
1.0966 |
-0.05% |
| 2024-04-26 |
嘉合磐昇纯债C |
1.0971 |
-0.03% |
| 2024-04-25 |
嘉合磐昇纯债C |
1.0974 |
-0.02% |
| 2024-04-24 |
嘉合磐昇纯债C |
1.0976 |
-0.02% |
| 2024-04-23 |
嘉合磐昇纯债C |
1.0978 |
0.03% |
| 2024-04-22 |
嘉合磐昇纯债C |
1.0975 |
0.04% |
| 2024-04-19 |
嘉合磐昇纯债C |
1.0971 |
0.04% |
| 2024-04-18 |
嘉合磐昇纯债C |
1.0967 |
0.02% |
| 2024-04-17 |
嘉合磐昇纯债C |
1.0965 |
0.01% |
| 2024-04-16 |
嘉合磐昇纯债C |
1.0964 |
0.02% |
| 2024-04-15 |
嘉合磐昇纯债C |
1.0962 |
0.03% |
| 2024-04-12 |
嘉合磐昇纯债C |
1.0959 |
0.04% |
| 2024-04-11 |
嘉合磐昇纯债C |
1.0955 |
0.04% |
| 2024-04-10 |
嘉合磐昇纯债C |
1.0951 |
0.02% |
| 2024-04-09 |
嘉合磐昇纯债C |
1.0949 |
0.03% |
| 2024-04-08 |
嘉合磐昇纯债C |
1.0946 |
0.04% |
| 2024-04-03 |
嘉合磐昇纯债C |
1.0942 |
0.04% |
| 2024-04-02 |
嘉合磐昇纯债C |
1.0938 |
0.01% |
| 2024-04-01 |
嘉合磐昇纯债C |
1.0937 |
0.01% |
| 2024-03-29 |
嘉合磐昇纯债C |
1.0936 |
0.00% |
| 2024-03-28 |
嘉合磐昇纯债C |
1.0936 |
0.00% |
| 2024-03-27 |
嘉合磐昇纯债C |
1.0936 |
0.02% |
| 2024-03-26 |
嘉合磐昇纯债C |
1.0934 |
-0.01% |
| 2024-03-25 |
嘉合磐昇纯债C |
1.0935 |
0.00% |
| 2024-03-22 |
嘉合磐昇纯债C |
1.0935 |
0.01% |
| 2024-03-21 |
嘉合磐昇纯债C |
1.0934 |
0.01% |
| 2024-03-20 |
嘉合磐昇纯债C |
1.0933 |
0.00% |
| 2024-03-19 |
嘉合磐昇纯债C |
1.0933 |
0.02% |
| 2024-03-18 |
嘉合磐昇纯债C |
1.0931 |
0.03% |
| 2024-03-15 |
嘉合磐昇纯债C |
1.0928 |
-0.02% |
| 2024-03-14 |
嘉合磐昇纯债C |
1.0930 |
-0.01% |
| 2024-03-13 |
嘉合磐昇纯债C |
1.0931 |
-0.03% |
| 2024-03-12 |
嘉合磐昇纯债C |
1.0934 |
-0.04% |
| 2024-03-11 |
嘉合磐昇纯债C |
1.0938 |
0.01% |
| 2024-03-08 |
嘉合磐昇纯债C |
1.0937 |
0.01% |
| 2024-03-07 |
嘉合磐昇纯债C |
1.0936 |
0.02% |
| 2024-03-06 |
嘉合磐昇纯债C |
1.0934 |
0.01% |
| 2024-03-05 |
嘉合磐昇纯债C |
1.0933 |
0.01% |
| 2024-03-04 |
嘉合磐昇纯债C |
1.0932 |
0.01% |
| 2024-03-01 |
嘉合磐昇纯债C |
1.0931 |
-0.01% |
| 2024-02-29 |
嘉合磐昇纯债C |
1.0932 |
0.03% |
| 2024-02-28 |
嘉合磐昇纯债C |
1.0929 |
0.03% |
| 2024-02-27 |
嘉合磐昇纯债C |
1.0926 |
0.05% |
| 2024-02-26 |
嘉合磐昇纯债C |
1.0920 |
0.04% |
| 2024-02-23 |
嘉合磐昇纯债C |
1.0916 |
0.04% |
| 2024-02-22 |
嘉合磐昇纯债C |
1.0912 |
0.04% |
| 2024-02-21 |
嘉合磐昇纯债C |
1.0908 |
0.06% |
| 2024-02-20 |
嘉合磐昇纯债C |
1.0902 |
0.03% |
| 2024-02-19 |
嘉合磐昇纯债C |
1.0899 |
0.07% |
| 2024-02-08 |
嘉合磐昇纯债C |
1.0891 |
0.03% |
| 2024-02-07 |
嘉合磐昇纯债C |
1.0888 |
0.03% |
| 2024-02-06 |
嘉合磐昇纯债C |
1.0885 |
-0.01% |
| 2024-02-05 |
嘉合磐昇纯债C |
1.0886 |
0.06% |
| 2024-02-02 |
嘉合磐昇纯债C |
1.0880 |
0.02% |
| 2024-02-01 |
嘉合磐昇纯债C |
1.0878 |
0.03% |
| 2024-01-31 |
嘉合磐昇纯债C |
1.0875 |
0.04% |
| 2024-01-30 |
嘉合磐昇纯债C |
1.0871 |
0.05% |
| 2024-01-29 |
嘉合磐昇纯债C |
1.0866 |
0.06% |
| 2024-01-26 |
嘉合磐昇纯债C |
1.0859 |
0.02% |
| 2024-01-25 |
嘉合磐昇纯债C |
1.0857 |
0.00% |
| 2024-01-24 |
嘉合磐昇纯债C |
1.0857 |
0.02% |
| 2024-01-23 |
嘉合磐昇纯债C |
1.0855 |
0.01% |
| 2024-01-22 |
嘉合磐昇纯债C |
1.0854 |
0.04% |
| 2024-01-19 |
嘉合磐昇纯债C |
1.0850 |
0.03% |
| 2024-01-18 |
嘉合磐昇纯债C |
1.0847 |
0.02% |
| 2024-01-17 |
嘉合磐昇纯债C |
1.0845 |
0.03% |
| 2024-01-16 |
嘉合磐昇纯债C |
1.0842 |
0.01% |
| 2024-01-15 |
嘉合磐昇纯债C |
1.0841 |
0.05% |
| 2024-01-12 |
嘉合磐昇纯债C |
1.0836 |
0.02% |
| 2024-01-11 |
嘉合磐昇纯债C |
1.0834 |
0.00% |
| 2024-01-10 |
嘉合磐昇纯债C |
1.0834 |
0.03% |
| 2024-01-09 |
嘉合磐昇纯债C |
1.0831 |
0.05% |
| 2024-01-08 |
嘉合磐昇纯债C |
1.0826 |
0.05% |
| 2024-01-05 |
嘉合磐昇纯债C |
1.0821 |
0.03% |
| 2024-01-04 |
嘉合磐昇纯债C |
1.0818 |
0.03% |
| 2024-01-03 |
嘉合磐昇纯债C |
1.0815 |
-0.01% |
| 2024-01-02 |
嘉合磐昇纯债C |
1.0816 |
0.03% |
