近一季嘉合磐益纯债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 |
| 2024-04-30 |
嘉合磐益纯债C |
1.0714 |
0.04% |
| 2024-04-29 |
嘉合磐益纯债C |
1.0710 |
-0.09% |
| 2024-04-26 |
嘉合磐益纯债C |
1.0720 |
-0.04% |
| 2024-04-25 |
嘉合磐益纯债C |
1.0724 |
-0.02% |
| 2024-04-24 |
嘉合磐益纯债C |
1.0726 |
-0.02% |
| 2024-04-23 |
嘉合磐益纯债C |
1.0728 |
0.05% |
| 2024-04-22 |
嘉合磐益纯债C |
1.0723 |
0.10% |
| 2024-04-19 |
嘉合磐益纯债C |
1.0712 |
0.04% |
| 2024-04-18 |
嘉合磐益纯债C |
1.0708 |
0.02% |
| 2024-04-17 |
嘉合磐益纯债C |
1.0706 |
0.03% |
| 2024-04-16 |
嘉合磐益纯债C |
1.0703 |
0.01% |
| 2024-04-15 |
嘉合磐益纯债C |
1.0702 |
0.04% |
| 2024-04-12 |
嘉合磐益纯债C |
1.0698 |
0.04% |
| 2024-04-11 |
嘉合磐益纯债C |
1.0694 |
0.02% |
| 2024-04-10 |
嘉合磐益纯债C |
1.0692 |
0.03% |
| 2024-04-09 |
嘉合磐益纯债C |
1.0689 |
0.03% |
| 2024-04-08 |
嘉合磐益纯债C |
1.0686 |
0.05% |
| 2024-04-03 |
嘉合磐益纯债C |
1.0681 |
0.04% |
| 2024-04-02 |
嘉合磐益纯债C |
1.0677 |
0.03% |
| 2024-04-01 |
嘉合磐益纯债C |
1.0674 |
0.02% |
| 2024-03-29 |
嘉合磐益纯债C |
1.0672 |
0.01% |
| 2024-03-28 |
嘉合磐益纯债C |
1.0671 |
0.01% |
| 2024-03-27 |
嘉合磐益纯债C |
1.0670 |
0.02% |
| 2024-03-26 |
嘉合磐益纯债C |
1.0668 |
0.01% |
| 2024-03-25 |
嘉合磐益纯债C |
1.0667 |
0.03% |
| 2024-03-22 |
嘉合磐益纯债C |
1.0664 |
0.01% |
| 2024-03-21 |
嘉合磐益纯债C |
1.0663 |
0.01% |
| 2024-03-20 |
嘉合磐益纯债C |
1.0662 |
0.02% |
| 2024-03-19 |
嘉合磐益纯债C |
1.0660 |
0.02% |
| 2024-03-18 |
嘉合磐益纯债C |
1.0658 |
0.03% |
| 2024-03-15 |
嘉合磐益纯债C |
1.0655 |
0.00% |
| 2024-03-14 |
嘉合磐益纯债C |
1.0655 |
-0.01% |
| 2024-03-13 |
嘉合磐益纯债C |
1.0656 |
-0.03% |
| 2024-03-12 |
嘉合磐益纯债C |
1.0659 |
-0.03% |
| 2024-03-11 |
嘉合磐益纯债C |
1.0662 |
0.03% |
| 2024-03-08 |
嘉合磐益纯债C |
1.0659 |
0.01% |
| 2024-03-07 |
嘉合磐益纯债C |
1.0658 |
0.01% |
| 2024-03-06 |
嘉合磐益纯债C |
1.0657 |
0.01% |
| 2024-03-05 |
嘉合磐益纯债C |
1.0656 |
0.01% |
| 2024-03-04 |
嘉合磐益纯债C |
1.0655 |
0.03% |
| 2024-03-01 |
嘉合磐益纯债C |
1.0652 |
0.00% |
| 2024-02-29 |
嘉合磐益纯债C |
1.0652 |
0.04% |
| 2024-02-28 |
嘉合磐益纯债C |
1.0648 |
0.01% |
| 2024-02-27 |
嘉合磐益纯债C |
1.0647 |
0.03% |
| 2024-02-26 |
嘉合磐益纯债C |
1.0644 |
0.06% |
| 2024-02-23 |
嘉合磐益纯债C |
1.0638 |
0.04% |
| 2024-02-22 |
嘉合磐益纯债C |
1.0634 |
0.04% |
| 2024-02-21 |
嘉合磐益纯债C |
1.0630 |
0.03% |
| 2024-02-20 |
嘉合磐益纯债C |
1.0627 |
0.05% |
| 2024-02-19 |
嘉合磐益纯债C |
1.0622 |
0.08% |
| 2024-02-08 |
嘉合磐益纯债C |
1.0613 |
0.02% |
| 2024-02-07 |
嘉合磐益纯债C |
1.0611 |
0.04% |
| 2024-02-06 |
嘉合磐益纯债C |
1.0607 |
-0.02% |
| 2024-02-05 |
嘉合磐益纯债C |
1.0609 |
0.05% |
