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C(009674)
2024-04-19
1.0047
0.0697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0047 | 1.1327 |
| 2024-04-12 | 1.0040 | 1.1320 |
| 2024-04-03 | 1.0030 | 1.1310 |
| 2024-03-29 | 1.0025 | 1.1305 |
| 2024-03-22 | 1.0019 | 1.1299 |
| 2024-03-15 | 1.0111 | 1.1291 |
| 2024-03-08 | 1.0104 | 1.1284 |
| 2024-03-01 | 1.0097 | 1.1277 |
| 2024-02-23 | 1.0090 | 1.1270 |
| 2024-02-08 | 1.0075 | 1.1255 |
| 2024-02-02 | 1.0069 | 1.1249 |
| 2024-01-26 | 1.0062 | 1.1242 |
| 2024-01-19 | 1.0055 | 1.1235 |
| 2024-01-12 | 1.0048 | 1.1228 |
| 2024-01-05 | 1.0041 | 1.1221 |
| 2023-12-31 | 1.0037 | 1.1217 |
| 2023-12-29 | 1.0035 | 1.1215 |
| 2023-12-22 | 1.0029 | 1.1209 |
| 2023-12-15 | 1.0102 | 1.1202 |
| 2023-12-08 | 1.0095 | 1.1195 |
| 2023-12-01 | 1.0088 | 1.1188 |
| 2023-11-30 | 1.0087 | 1.1187 |
| 2023-11-24 | 1.0081 | 1.1181 |
| 2023-11-17 | 1.0074 | 1.1174 |
| 2023-11-10 | 1.0067 | 1.1167 |
| 2023-11-03 | 1.0060 | 1.1160 |
