基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉合慧康63个月定开债券A(009673)
2024-04-12
1.0041
0.0997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0041 | 1.1361 |
| 2024-04-03 | 1.0031 | 1.1351 |
| 2024-03-29 | 1.0026 | 1.1346 |
| 2024-03-22 | 1.0019 | 1.1339 |
| 2024-03-15 | 1.0112 | 1.1332 |
| 2024-03-08 | 1.0104 | 1.1324 |
| 2024-03-01 | 1.0097 | 1.1317 |
| 2024-02-23 | 1.0090 | 1.1310 |
| 2024-02-08 | 1.0074 | 1.1294 |
| 2024-02-02 | 1.0068 | 1.1288 |
| 2024-01-26 | 1.0061 | 1.1281 |
| 2024-01-19 | 1.0054 | 1.1274 |
| 2024-01-12 | 1.0047 | 1.1267 |
| 2024-01-05 | 1.0039 | 1.1259 |
| 2023-12-31 | 1.0035 | 1.1255 |
| 2023-12-29 | 1.0033 | 1.1253 |
| 2023-12-22 | 1.0027 | 1.1247 |
| 2023-12-15 | 1.0099 | 1.1239 |
| 2023-12-08 | 1.0092 | 1.1232 |
| 2023-12-01 | 1.0085 | 1.1225 |
| 2023-11-30 | 1.0084 | 1.1224 |
| 2023-11-24 | 1.0078 | 1.1218 |
| 2023-11-17 | 1.0071 | 1.1211 |
| 2023-11-10 | 1.0064 | 1.1204 |
| 2023-11-03 | 1.0056 | 1.1196 |
| 2023-10-27 | 1.0049 | 1.1189 |
