今年以来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% |
| 2026-06-16 |
嘉合磐弘一年定开纯债债券发起 |
1.0561 |
0.06% |
| 2026-06-15 |
嘉合磐弘一年定开纯债债券发起 |
1.0555 |
0.01% |
| 2026-06-12 |
嘉合磐弘一年定开纯债债券发起 |
1.0554 |
-0.03% |
| 2026-06-11 |
嘉合磐弘一年定开纯债债券发起 |
1.0557 |
-0.12% |
| 2026-06-10 |
嘉合磐弘一年定开纯债债券发起 |
1.0570 |
-0.08% |
| 2026-06-09 |
嘉合磐弘一年定开纯债债券发起 |
1.0578 |
-0.08% |
| 2026-06-08 |
嘉合磐弘一年定开纯债债券发起 |
1.0586 |
-0.06% |
| 2026-06-05 |
嘉合磐弘一年定开纯债债券发起 |
1.0592 |
0.00% |
| 2026-06-04 |
嘉合磐弘一年定开纯债债券发起 |
1.0592 |
0.04% |
| 2026-06-03 |
嘉合磐弘一年定开纯债债券发起 |
1.0588 |
0.01% |
| 2026-06-02 |
嘉合磐弘一年定开纯债债券发起 |
1.0587 |
0.04% |
| 2026-06-01 |
嘉合磐弘一年定开纯债债券发起 |
1.0583 |
0.07% |
| 2026-05-29 |
嘉合磐弘一年定开纯债债券发起 |
1.0576 |
0.04% |
| 2026-05-28 |
嘉合磐弘一年定开纯债债券发起 |
1.0572 |
0.07% |
| 2026-05-27 |
嘉合磐弘一年定开纯债债券发起 |
1.0565 |
0.08% |
| 2026-05-26 |
嘉合磐弘一年定开纯债债券发起 |
1.0557 |
0.08% |
| 2026-05-25 |
嘉合磐弘一年定开纯债债券发起 |
1.0549 |
0.04% |
| 2026-05-22 |
嘉合磐弘一年定开纯债债券发起 |
1.0545 |
0.01% |
| 2026-05-21 |
嘉合磐弘一年定开纯债债券发起 |
1.0544 |
0.03% |
| 2026-05-20 |
嘉合磐弘一年定开纯债债券发起 |
1.0541 |
0.05% |
| 2026-05-19 |
嘉合磐弘一年定开纯债债券发起 |
1.0536 |
0.08% |
| 2026-05-18 |
嘉合磐弘一年定开纯债债券发起 |
1.0528 |
0.03% |
| 2026-05-15 |
嘉合磐弘一年定开纯债债券发起 |
1.0525 |
0.03% |
| 2026-05-14 |
嘉合磐弘一年定开纯债债券发起 |
1.0522 |
0.02% |
| 2026-05-13 |
嘉合磐弘一年定开纯债债券发起 |
1.0520 |
0.06% |
| 2026-05-12 |
嘉合磐弘一年定开纯债债券发起 |
1.0514 |
0.03% |
| 2026-05-11 |
嘉合磐弘一年定开纯债债券发起 |
1.0511 |
0.04% |
| 2026-05-08 |
嘉合磐弘一年定开纯债债券发起 |
1.0507 |
0.03% |
| 2026-04-30 |
嘉合磐弘一年定开纯债债券发起 |
1.0503 |
-0.01% |
| 2026-04-29 |
嘉合磐弘一年定开纯债债券发起 |
1.0504 |
0.05% |
| 2026-04-28 |
嘉合磐弘一年定开纯债债券发起 |
1.0499 |
0.01% |
| 2026-04-27 |
嘉合磐弘一年定开纯债债券发起 |
1.0498 |
-0.03% |
| 2026-04-24 |
嘉合磐弘一年定开纯债债券发起 |
1.0501 |
-0.03% |
| 2026-04-23 |
嘉合磐弘一年定开纯债债券发起 |
1.0504 |
-0.02% |
| 2026-04-22 |
嘉合磐弘一年定开纯债债券发起 |
1.0506 |
0.03% |
| 2026-04-21 |
嘉合磐弘一年定开纯债债券发起 |
1.0503 |
0.01% |
| 2026-04-20 |
嘉合磐弘一年定开纯债债券发起 |
1.0502 |
0.02% |
| 2026-04-17 |
嘉合磐弘一年定开纯债债券发起 |
1.0500 |
0.04% |
| 2026-04-16 |
嘉合磐弘一年定开纯债债券发起 |
1.0496 |
0.01% |
| 2026-04-15 |
嘉合磐弘一年定开纯债债券发起 |
1.0495 |
0.02% |
| 2026-04-14 |
嘉合磐弘一年定开纯债债券发起 |
1.0493 |
0.04% |
| 2026-04-13 |
嘉合磐弘一年定开纯债债券发起 |
1.0489 |
0.02% |
| 2026-04-10 |
嘉合磐弘一年定开纯债债券发起 |
1.0487 |
0.01% |
| 2026-04-09 |
嘉合磐弘一年定开纯债债券发起 |
1.0486 |
0.01% |
| 2026-04-08 |
嘉合磐弘一年定开纯债债券发起 |
1.0485 |
0.03% |
| 2026-04-07 |
嘉合磐弘一年定开纯债债券发起 |
1.0482 |
0.07% |
| 2026-04-03 |
嘉合磐弘一年定开纯债债券发起 |
1.0475 |
0.06% |
| 2026-04-02 |
嘉合磐弘一年定开纯债债券发起 |
1.0469 |
0.02% |
| 2026-04-01 |
嘉合磐弘一年定开纯债债券发起 |
1.0467 |
-0.01% |
| 2026-03-31 |
嘉合磐弘一年定开纯债债券发起 |
1.0468 |
0.02% |
| 2026-03-30 |
嘉合磐弘一年定开纯债债券发起 |
1.0466 |
0.05% |
| 2026-03-27 |
嘉合磐弘一年定开纯债债券发起 |
1.0461 |
0.05% |
| 2026-03-26 |
嘉合磐弘一年定开纯债债券发起 |
1.0456 |
0.04% |
| 2026-03-25 |
嘉合磐弘一年定开纯债债券发起 |
1.0452 |
0.05% |
| 2026-03-24 |
嘉合磐弘一年定开纯债债券发起 |
1.0447 |
0.01% |
| 2026-03-23 |
嘉合磐弘一年定开纯债债券发起 |
1.0446 |
0.00% |
| 2026-03-20 |
嘉合磐弘一年定开纯债债券发起 |
1.0446 |
0.02% |
| 2026-03-19 |
嘉合磐弘一年定开纯债债券发起 |
1.0444 |
0.03% |
| 2026-03-18 |
嘉合磐弘一年定开纯债债券发起 |
1.0441 |
0.04% |
| 2026-03-17 |
嘉合磐弘一年定开纯债债券发起 |
1.0437 |
0.03% |
| 2026-03-16 |
嘉合磐弘一年定开纯债债券发起 |
1.0434 |
-0.02% |
| 2026-03-13 |
嘉合磐弘一年定开纯债债券发起 |
1.0436 |
0.03% |
| 2026-03-12 |
嘉合磐弘一年定开纯债债券发起 |
1.0433 |
0.01% |
| 2026-03-11 |
嘉合磐弘一年定开纯债债券发起 |
1.0432 |
0.01% |
| 2026-03-10 |
嘉合磐弘一年定开纯债债券发起 |
1.0431 |
0.01% |
| 2026-03-09 |
嘉合磐弘一年定开纯债债券发起 |
1.0430 |
-0.04% |
| 2026-03-06 |
嘉合磐弘一年定开纯债债券发起 |
1.0434 |
0.01% |
| 2026-03-05 |
嘉合磐弘一年定开纯债债券发起 |
1.0433 |
0.01% |
| 2026-03-04 |
嘉合磐弘一年定开纯债债券发起 |
1.0432 |
0.05% |
| 2026-03-03 |
嘉合磐弘一年定开纯债债券发起 |
1.0427 |
0.01% |
| 2026-03-02 |
嘉合磐弘一年定开纯债债券发起 |
1.0426 |
0.04% |
| 2026-02-27 |
嘉合磐弘一年定开纯债债券发起 |
1.0422 |
0.02% |
| 2026-02-26 |
嘉合磐弘一年定开纯债债券发起 |
1.0420 |
-0.05% |
| 2026-02-25 |
嘉合磐弘一年定开纯债债券发起 |
1.0425 |
-0.02% |
| 2026-02-24 |
嘉合磐弘一年定开纯债债券发起 |
1.0427 |
0.05% |
| 2026-02-13 |
嘉合磐弘一年定开纯债债券发起 |
1.0422 |
0.01% |
| 2026-02-12 |
嘉合磐弘一年定开纯债债券发起 |
1.0421 |
0.03% |
| 2026-02-11 |
嘉合磐弘一年定开纯债债券发起 |
1.0418 |
0.01% |
| 2026-02-10 |
嘉合磐弘一年定开纯债债券发起 |
1.0417 |
0.02% |
| 2026-02-09 |
嘉合磐弘一年定开纯债债券发起 |
1.0415 |
0.04% |
| 2026-02-06 |
嘉合磐弘一年定开纯债债券发起 |
1.0411 |
0.07% |
| 2026-02-05 |
嘉合磐弘一年定开纯债债券发起 |
1.0404 |
0.03% |
| 2026-02-04 |
嘉合磐弘一年定开纯债债券发起 |
1.0401 |
0.00% |
| 2026-02-03 |
嘉合磐弘一年定开纯债债券发起 |
1.0401 |
0.01% |
| 2026-02-02 |
嘉合磐弘一年定开纯债债券发起 |
1.0400 |
0.01% |
| 2026-01-30 |
嘉合磐弘一年定开纯债债券发起 |
1.0399 |
-0.01% |
| 2026-01-29 |
嘉合磐弘一年定开纯债债券发起 |
1.0400 |
-0.01% |
| 2026-01-28 |
嘉合磐弘一年定开纯债债券发起 |
1.0401 |
0.04% |
| 2026-01-27 |
嘉合磐弘一年定开纯债债券发起 |
1.0397 |
-0.04% |
| 2026-01-26 |
嘉合磐弘一年定开纯债债券发起 |
1.0401 |
0.04% |
| 2026-01-23 |
嘉合磐弘一年定开纯债债券发起 |
1.0397 |
0.04% |
| 2026-01-22 |
嘉合磐弘一年定开纯债债券发起 |
1.0393 |
-0.01% |
| 2026-01-21 |
嘉合磐弘一年定开纯债债券发起 |
1.0394 |
0.06% |
| 2026-01-20 |
嘉合磐弘一年定开纯债债券发起 |
1.0388 |
0.07% |
| 2026-01-19 |
嘉合磐弘一年定开纯债债券发起 |
1.0381 |
0.02% |
| 2026-01-16 |
嘉合磐弘一年定开纯债债券发起 |
1.0379 |
0.03% |
| 2026-01-15 |
嘉合磐弘一年定开纯债债券发起 |
1.0376 |
0.04% |
| 2026-01-14 |
嘉合磐弘一年定开纯债债券发起 |
1.0372 |
0.02% |
| 2026-01-13 |
嘉合磐弘一年定开纯债债券发起 |
1.0370 |
0.01% |
| 2026-01-12 |
嘉合磐弘一年定开纯债债券发起 |
1.0369 |
0.06% |
| 2026-01-09 |
嘉合磐弘一年定开纯债债券发起 |
1.0363 |
0.01% |
| 2026-01-08 |
嘉合磐弘一年定开纯债债券发起 |
1.0362 |
0.05% |
| 2026-01-07 |
嘉合磐弘一年定开纯债债券发起 |
1.0357 |
-0.04% |
| 2026-01-06 |
嘉合磐弘一年定开纯债债券发起 |
1.0361 |
-0.08% |
| 2026-01-05 |
嘉合磐弘一年定开纯债债券发起 |
1.0369 |
0.01% |
