近一月嘉合磐辉纯债A基金净值查询
查询指定日期范围嘉合磐辉纯债A017449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 |
嘉合磐辉纯债A |
1.0169 |
-0.01% |
| 2025-12-15 |
嘉合磐辉纯债A |
1.0170 |
-0.01% |
| 2025-12-12 |
嘉合磐辉纯债A |
1.0171 |
-0.04% |
| 2025-12-11 |
嘉合磐辉纯债A |
1.0175 |
0.06% |
| 2025-12-10 |
嘉合磐辉纯债A |
1.0169 |
0.02% |
| 2025-12-09 |
嘉合磐辉纯债A |
1.0167 |
0.04% |
| 2025-12-08 |
嘉合磐辉纯债A |
1.0163 |
-0.02% |
| 2025-12-05 |
嘉合磐辉纯债A |
1.0165 |
0.01% |
| 2025-12-04 |
嘉合磐辉纯债A |
1.0164 |
-0.11% |
| 2025-12-03 |
嘉合磐辉纯债A |
1.0175 |
-0.04% |
| 2025-12-02 |
嘉合磐辉纯债A |
1.0179 |
-0.03% |
| 2025-12-01 |
嘉合磐辉纯债A |
1.0182 |
0.00% |
| 2025-11-28 |
嘉合磐辉纯债A |
1.0182 |
0.02% |
| 2025-11-27 |
嘉合磐辉纯债A |
1.0180 |
-0.04% |
| 2025-11-26 |
嘉合磐辉纯债A |
1.0184 |
-0.06% |
| 2025-11-25 |
嘉合磐辉纯债A |
1.0190 |
-0.02% |
| 2025-11-24 |
嘉合磐辉纯债A |
1.0192 |
-0.01% |
| 2025-11-21 |
嘉合磐辉纯债A |
1.0193 |
-0.01% |
| 2025-11-20 |
嘉合磐辉纯债A |
1.0194 |
-0.02% |
| 2025-11-19 |
嘉合磐辉纯债A |
1.0196 |
0.00% |
| 2025-11-18 |
嘉合磐辉纯债A |
1.0196 |
0.01% |
| 2025-11-17 |
嘉合磐辉纯债A |
1.0195 |
0.03% |
