嘉合慧康63个月定开债券A(009673)
2025-01-27
1.0071
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0071 | 1.1671 |
| 2025-01-24 | 1.0068 | 1.1668 |
| 2025-01-17 | 1.0062 | 1.1662 |
| 2025-01-10 | 1.0055 | 1.1655 |
| 2025-01-03 | 1.0047 | 1.1647 |
| 2024-12-31 | 1.0044 | 1.1644 |
| 2024-12-27 | 1.0040 | 1.1640 |
| 2024-12-20 | 1.0032 | 1.1632 |
| 2024-12-13 | 1.0124 | 1.1624 |
| 2024-12-06 | 1.0117 | 1.1617 |
| 2024-11-29 | 1.0109 | 1.1609 |
| 2024-11-22 | 1.0101 | 1.1601 |
| 2024-11-15 | 1.0093 | 1.1593 |
| 2024-11-08 | 1.0086 | 1.1586 |
| 2024-11-01 | 1.0078 | 1.1578 |
| 2024-10-25 | 1.0070 | 1.1570 |
| 2024-10-18 | 1.0062 | 1.1562 |
| 2024-10-11 | 1.0055 | 1.1555 |
| 2024-09-30 | 1.0044 | 1.1544 |
| 2024-09-27 | 1.0041 | 1.1541 |
| 2024-09-20 | 1.0033 | 1.1533 |
| 2024-09-13 | 1.0126 | 1.1526 |
| 2024-09-06 | 1.0118 | 1.1518 |
| 2024-08-30 | 1.0111 | 1.1511 |
| 2024-08-23 | 1.0103 | 1.1503 |
| 2024-08-16 | 1.0096 | 1.1496 |
| 2024-08-09 | 1.0088 | 1.1488 |
