近一季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 |
| 2026-09-16 |
嘉合磐弘一年定开纯债债券发起 |
1.0639 |
0.02% |
| 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% |
| 2026-08-14 |
嘉合磐弘一年定开纯债债券发起 |
1.0613 |
0.01% |
| 2026-08-13 |
嘉合磐弘一年定开纯债债券发起 |
1.0612 |
0.02% |
| 2026-08-12 |
嘉合磐弘一年定开纯债债券发起 |
1.0610 |
0.01% |
| 2026-08-11 |
嘉合磐弘一年定开纯债债券发起 |
1.0609 |
0.00% |
| 2026-08-10 |
嘉合磐弘一年定开纯债债券发起 |
1.0609 |
0.04% |
| 2026-08-07 |
嘉合磐弘一年定开纯债债券发起 |
1.0605 |
0.03% |
| 2026-08-06 |
嘉合磐弘一年定开纯债债券发起 |
1.0602 |
0.02% |
| 2026-08-05 |
嘉合磐弘一年定开纯债债券发起 |
1.0600 |
0.01% |
| 2026-08-04 |
嘉合磐弘一年定开纯债债券发起 |
1.0599 |
0.02% |
| 2026-08-03 |
嘉合磐弘一年定开纯债债券发起 |
1.0597 |
-0.01% |
| 2026-07-31 |
嘉合磐弘一年定开纯债债券发起 |
1.0598 |
0.02% |
| 2026-07-30 |
嘉合磐弘一年定开纯债债券发起 |
1.0596 |
-0.02% |
| 2026-07-29 |
嘉合磐弘一年定开纯债债券发起 |
1.0598 |
0.00% |
| 2026-07-28 |
嘉合磐弘一年定开纯债债券发起 |
1.0598 |
-0.01% |
| 2026-07-27 |
嘉合磐弘一年定开纯债债券发起 |
1.0599 |
0.00% |
| 2026-07-24 |
嘉合磐弘一年定开纯债债券发起 |
1.0599 |
0.00% |
| 2026-07-23 |
嘉合磐弘一年定开纯债债券发起 |
1.0599 |
0.01% |
| 2026-07-22 |
嘉合磐弘一年定开纯债债券发起 |
1.0598 |
0.03% |
| 2026-07-21 |
嘉合磐弘一年定开纯债债券发起 |
1.0595 |
0.01% |
| 2026-07-20 |
嘉合磐弘一年定开纯债债券发起 |
1.0594 |
0.01% |
| 2026-07-17 |
嘉合磐弘一年定开纯债债券发起 |
1.0593 |
0.02% |
| 2026-07-16 |
嘉合磐弘一年定开纯债债券发起 |
1.0591 |
-0.01% |
| 2026-07-15 |
嘉合磐弘一年定开纯债债券发起 |
1.0592 |
0.02% |
| 2026-07-14 |
嘉合磐弘一年定开纯债债券发起 |
1.0590 |
0.01% |
| 2026-07-13 |
嘉合磐弘一年定开纯债债券发起 |
1.0589 |
-0.01% |
| 2026-07-10 |
嘉合磐弘一年定开纯债债券发起 |
1.0590 |
0.02% |
| 2026-07-09 |
嘉合磐弘一年定开纯债债券发起 |
1.0588 |
-0.01% |
| 2026-07-08 |
嘉合磐弘一年定开纯债债券发起 |
1.0589 |
0.00% |
| 2026-07-07 |
嘉合磐弘一年定开纯债债券发起 |
1.0589 |
0.01% |
| 2026-07-06 |
嘉合磐弘一年定开纯债债券发起 |
1.0588 |
0.05% |
| 2026-07-03 |
嘉合磐弘一年定开纯债债券发起 |
1.0583 |
0.01% |
| 2026-07-02 |
嘉合磐弘一年定开纯债债券发起 |
1.0582 |
0.00% |
| 2026-07-01 |
嘉合磐弘一年定开纯债债券发起 |
1.0582 |
-0.08% |
| 2026-06-30 |
嘉合磐弘一年定开纯债债券发起 |
1.0591 |
0.00% |
| 2026-06-29 |
嘉合磐弘一年定开纯债债券发起 |
1.0591 |
0.08% |
| 2026-06-26 |
嘉合磐弘一年定开纯债债券发起 |
1.0583 |
0.03% |
| 2026-06-25 |
嘉合磐弘一年定开纯债债券发起 |
1.0580 |
0.05% |
| 2026-06-24 |
嘉合磐弘一年定开纯债债券发起 |
1.0575 |
0.02% |
| 2026-06-23 |
嘉合磐弘一年定开纯债债券发起 |
1.0573 |
-0.03% |
| 2026-06-22 |
嘉合磐弘一年定开纯债债券发起 |
1.0576 |
0.02% |
| 2026-06-18 |
嘉合磐弘一年定开纯债债券发起 |
1.0574 |
0.07% |
| 2026-06-17 |
嘉合磐弘一年定开纯债债券发起 |
1.0567 |
0.06% |
