近一月嘉合磐益纯债C基金净值查询
查询指定日期范围嘉合磐益纯债C016809净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉合磐益纯债C |
1.0226 |
0.01% |
| 2025-12-15 |
嘉合磐益纯债C |
1.0225 |
0.00% |
| 2025-12-12 |
嘉合磐益纯债C |
1.0225 |
0.01% |
| 2025-12-11 |
嘉合磐益纯债C |
1.0224 |
0.01% |
| 2025-12-10 |
嘉合磐益纯债C |
1.0223 |
0.01% |
| 2025-12-09 |
嘉合磐益纯债C |
1.0222 |
0.01% |
| 2025-12-08 |
嘉合磐益纯债C |
1.0221 |
0.00% |
| 2025-12-05 |
嘉合磐益纯债C |
1.0221 |
-0.01% |
| 2025-12-04 |
嘉合磐益纯债C |
1.0222 |
-0.02% |
| 2025-12-03 |
嘉合磐益纯债C |
1.0224 |
0.00% |
| 2025-12-02 |
嘉合磐益纯债C |
1.0224 |
0.00% |
| 2025-12-01 |
嘉合磐益纯债C |
1.0224 |
0.02% |
| 2025-11-28 |
嘉合磐益纯债C |
1.0222 |
0.00% |
| 2025-11-27 |
嘉合磐益纯债C |
1.0222 |
-0.02% |
| 2025-11-26 |
嘉合磐益纯债C |
1.0224 |
-0.02% |
| 2025-11-25 |
嘉合磐益纯债C |
1.0226 |
0.00% |
| 2025-11-24 |
嘉合磐益纯债C |
1.0226 |
0.01% |
| 2025-11-21 |
嘉合磐益纯债C |
1.0225 |
0.00% |
| 2025-11-20 |
嘉合磐益纯债C |
1.0225 |
0.00% |
| 2025-11-19 |
嘉合磐益纯债C |
1.0225 |
0.01% |
| 2025-11-18 |
嘉合磐益纯债C |
1.0224 |
0.01% |
| 2025-11-17 |
嘉合磐益纯债C |
1.0223 |
0.02% |
