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嘉合慧康63个月定开债券A(009673)

2024-07-19     1.00650.0696%
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净值发布日期 单位净值 累计净值
2024-07-191.00651.1465
2024-07-121.00581.1458
2024-07-051.00501.1450
2024-06-301.00451.1445
2024-06-281.00431.1443
2024-06-211.00361.1436
2024-06-141.01081.1428
2024-06-071.01011.1421
2024-05-311.00931.1413
2024-05-241.00861.1406
2024-05-171.00781.1398
2024-05-101.00711.1391
2024-04-301.00601.1380
2024-04-261.00561.1376
2024-04-191.00481.1368
2024-04-121.00411.1361
2024-04-031.00311.1351
2024-03-291.00261.1346
2024-03-221.00191.1339
2024-03-151.01121.1332
2024-03-081.01041.1324
2024-03-011.00971.1317
2024-02-231.00901.1310
2024-02-081.00741.1294
2024-02-021.00681.1288