嘉合慧康63个月定开债券C(009674)
2024-12-20
1.0023
0.0699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0023 | 1.1583 |
| 2024-12-13 | 1.0116 | 1.1576 |
| 2024-12-06 | 1.0108 | 1.1568 |
| 2024-11-29 | 1.0101 | 1.1561 |
| 2024-11-22 | 1.0093 | 1.1553 |
| 2024-11-15 | 1.0086 | 1.1546 |
| 2024-11-08 | 1.0078 | 1.1538 |
| 2024-11-01 | 1.0071 | 1.1531 |
| 2024-10-25 | 1.0063 | 1.1523 |
| 2024-10-18 | 1.0056 | 1.1516 |
| 2024-10-11 | 1.0048 | 1.1508 |
| 2024-09-30 | 1.0037 | 1.1497 |
| 2024-09-27 | 1.0034 | 1.1494 |
| 2024-09-20 | 1.0027 | 1.1487 |
| 2024-09-13 | 1.0120 | 1.1480 |
| 2024-09-06 | 1.0113 | 1.1473 |
| 2024-08-30 | 1.0105 | 1.1465 |
| 2024-08-23 | 1.0098 | 1.1458 |
| 2024-08-16 | 1.0091 | 1.1451 |
| 2024-08-09 | 1.0083 | 1.1443 |
| 2024-08-02 | 1.0076 | 1.1436 |
| 2024-07-26 | 1.0069 | 1.1429 |
| 2024-07-19 | 1.0061 | 1.1421 |
| 2024-07-12 | 1.0054 | 1.1414 |
| 2024-07-05 | 1.0047 | 1.1407 |
