近一月嘉合磐弘一年定开纯债债券发起|嘉合磐弘一年定开纯债债券发起式基金净值查询
查询指定日期范围嘉合磐弘一年定开纯债债券发起014723净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉合磐弘一年定开纯债债券发起 |
1.0637 |
0.03% |
| 2026-09-14 |
嘉合磐弘一年定开纯债债券发起 |
1.0634 |
0.02% |
| 2026-09-11 |
嘉合磐弘一年定开纯债债券发起 |
1.0632 |
0.00% |
| 2026-09-10 |
嘉合磐弘一年定开纯债债券发起 |
1.0632 |
0.00% |
| 2026-09-09 |
嘉合磐弘一年定开纯债债券发起 |
1.0632 |
0.01% |
| 2026-09-08 |
嘉合磐弘一年定开纯债债券发起 |
1.0631 |
0.00% |
| 2026-09-07 |
嘉合磐弘一年定开纯债债券发起 |
1.0631 |
0.03% |
| 2026-09-04 |
嘉合磐弘一年定开纯债债券发起 |
1.0628 |
0.02% |
| 2026-09-03 |
嘉合磐弘一年定开纯债债券发起 |
1.0626 |
0.03% |
| 2026-09-02 |
嘉合磐弘一年定开纯债债券发起 |
1.0623 |
0.01% |
| 2026-09-01 |
嘉合磐弘一年定开纯债债券发起 |
1.0622 |
0.04% |
| 2026-08-31 |
嘉合磐弘一年定开纯债债券发起 |
1.0618 |
0.01% |
| 2026-08-28 |
嘉合磐弘一年定开纯债债券发起 |
1.0617 |
-0.03% |
| 2026-08-27 |
嘉合磐弘一年定开纯债债券发起 |
1.0620 |
-0.04% |
| 2026-08-26 |
嘉合磐弘一年定开纯债债券发起 |
1.0624 |
0.00% |
| 2026-08-25 |
嘉合磐弘一年定开纯债债券发起 |
1.0624 |
-0.01% |
| 2026-08-24 |
嘉合磐弘一年定开纯债债券发起 |
1.0625 |
0.02% |
| 2026-08-21 |
嘉合磐弘一年定开纯债债券发起 |
1.0623 |
-0.01% |
| 2026-08-20 |
嘉合磐弘一年定开纯债债券发起 |
1.0624 |
0.00% |
| 2026-08-19 |
嘉合磐弘一年定开纯债债券发起 |
1.0624 |
0.00% |
| 2026-08-18 |
嘉合磐弘一年定开纯债债券发起 |
1.0624 |
0.08% |
| 2026-08-17 |
嘉合磐弘一年定开纯债债券发起 |
1.0616 |
0.03% |
