近一月嘉合磐昇纯债D基金净值查询
查询指定日期范围嘉合磐昇纯债D020264净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉合磐昇纯债D |
1.1670 |
0.01% |
| 2026-09-14 |
嘉合磐昇纯债D |
1.1669 |
0.02% |
| 2026-09-11 |
嘉合磐昇纯债D |
1.1667 |
-0.03% |
| 2026-09-10 |
嘉合磐昇纯债D |
1.1671 |
0.00% |
| 2026-09-09 |
嘉合磐昇纯债D |
1.1671 |
0.01% |
| 2026-09-08 |
嘉合磐昇纯债D |
1.1670 |
-0.02% |
| 2026-09-07 |
嘉合磐昇纯债D |
1.1672 |
0.05% |
| 2026-09-04 |
嘉合磐昇纯债D |
1.1666 |
0.00% |
| 2026-09-03 |
嘉合磐昇纯债D |
1.1666 |
0.11% |
| 2026-09-02 |
嘉合磐昇纯债D |
1.1653 |
-0.05% |
| 2026-09-01 |
嘉合磐昇纯债D |
1.1659 |
0.09% |
| 2026-08-31 |
嘉合磐昇纯债D |
1.1648 |
0.04% |
| 2026-08-28 |
嘉合磐昇纯债D |
1.1643 |
-0.02% |
| 2026-08-27 |
嘉合磐昇纯债D |
1.1645 |
-0.12% |
| 2026-08-26 |
嘉合磐昇纯债D |
1.1659 |
-0.04% |
| 2026-08-25 |
嘉合磐昇纯债D |
1.1664 |
-0.03% |
| 2026-08-24 |
嘉合磐昇纯债D |
1.1667 |
0.12% |
| 2026-08-21 |
嘉合磐昇纯债D |
1.1653 |
-0.03% |
| 2026-08-20 |
嘉合磐昇纯债D |
1.1656 |
-0.02% |
| 2026-08-19 |
嘉合磐昇纯债D |
1.1658 |
-0.14% |
| 2026-08-18 |
嘉合磐昇纯债D |
1.1674 |
0.10% |
| 2026-08-17 |
嘉合磐昇纯债D |
1.1662 |
0.03% |
