嘉合慧康63个月定开债券A(009673)
2026-09-18
1.0183
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0183 | 1.2043 |
| 2026-09-17 | 1.0183 | 1.2043 |
| 2026-09-16 | 1.0182 | 1.2042 |
| 2026-09-15 | 1.0182 | 1.2042 |
| 2026-09-14 | 1.0181 | 1.2041 |
| 2026-09-11 | 1.0180 | 1.2040 |
| 2026-09-10 | 1.0179 | 1.2039 |
| 2026-09-09 | 1.0179 | 1.2039 |
| 2026-09-08 | 1.0178 | 1.2038 |
| 2026-09-07 | 1.0178 | 1.2038 |
| 2026-09-04 | 1.0176 | 1.2036 |
| 2026-09-03 | 1.0176 | 1.2036 |
| 2026-09-02 | 1.0175 | 1.2035 |
| 2026-09-01 | 1.0175 | 1.2035 |
| 2026-08-31 | 1.0175 | 1.2035 |
| 2026-08-28 | 1.0173 | 1.2033 |
| 2026-08-27 | 1.0172 | 1.2032 |
| 2026-08-26 | 1.0172 | 1.2032 |
| 2026-08-25 | 1.0171 | 1.2031 |
| 2026-08-24 | 1.0170 | 1.2030 |
| 2026-08-21 | 1.0169 | 1.2029 |
| 2026-08-20 | 1.0168 | 1.2028 |
| 2026-08-19 | 1.0168 | 1.2028 |
| 2026-08-18 | 1.0167 | 1.2027 |
| 2026-08-17 | 1.0167 | 1.2027 |
| 2026-08-14 | 1.0166 | 1.2026 |
| 2026-08-13 | 1.0165 | 1.2025 |
| 2026-08-12 | 1.0164 | 1.2024 |
| 2026-08-11 | 1.0164 | 1.2024 |
| 2026-08-10 | 1.0163 | 1.2023 |
| 2026-08-07 | 1.0161 | 1.2021 |
| 2026-08-06 | 1.0161 | 1.2021 |
| 2026-08-05 | 1.0160 | 1.2020 |
| 2026-08-04 | 1.0159 | 1.2019 |
| 2026-08-03 | 1.0159 | 1.2019 |
| 2026-07-31 | 1.0157 | 1.2017 |
| 2026-07-30 | 1.0156 | 1.2016 |
| 2026-07-29 | 1.0156 | 1.2016 |
| 2026-07-28 | 1.0155 | 1.2015 |
| 2026-07-27 | 1.0155 | 1.2015 |
| 2026-07-24 | 1.0153 | 1.2013 |
| 2026-07-23 | 1.0153 | 1.2013 |
| 2026-07-22 | 1.0152 | 1.2012 |
| 2026-07-21 | 1.0152 | 1.2012 |
| 2026-07-20 | 1.0151 | 1.2011 |
| 2026-07-17 | 1.0150 | 1.2010 |
| 2026-07-16 | 1.0149 | 1.2009 |
| 2026-07-15 | 1.0149 | 1.2009 |
| 2026-07-14 | 1.0148 | 1.2008 |
| 2026-07-13 | 1.0148 | 1.2008 |
| 2026-07-10 | 1.0146 | 1.2006 |
| 2026-07-09 | 1.0146 | 1.2006 |
| 2026-07-08 | 1.0145 | 1.2005 |
| 2026-07-07 | 1.0145 | 1.2005 |
| 2026-07-06 | 1.0144 | 1.2004 |
| 2026-07-03 | 1.0143 | 1.2003 |
| 2026-07-02 | 1.0143 | 1.2003 |
| 2026-07-01 | 1.0142 | 1.2002 |
| 2026-06-30 | 1.0142 | 1.2002 |
| 2026-06-29 | 1.0141 | 1.2001 |
| 2026-06-26 | 1.0140 | 1.2000 |
| 2026-06-25 | 1.0139 | 1.1999 |
| 2026-06-24 | 1.0139 | 1.1999 |
| 2026-06-23 | 1.0139 | 1.1999 |
| 2026-06-22 | 1.0138 | 1.1998 |
| 2026-06-18 | 1.0136 | 1.1996 |
| 2026-06-17 | 1.0136 | 1.1996 |
| 2026-06-16 | 1.0135 | 1.1995 |
| 2026-06-15 | 1.0135 | 1.1995 |
| 2026-06-12 | 1.0134 | 1.1994 |
| 2026-06-11 | 1.0134 | 1.1994 |
| 2026-06-10 | 1.0133 | 1.1993 |
| 2026-06-09 | 1.0133 | 1.1993 |
| 2026-06-08 | 1.0132 | 1.1992 |
| 2026-06-05 | 1.0130 | 1.1990 |
| 2026-06-04 | 1.0130 | 1.1990 |
| 2026-06-03 | 1.0129 | 1.1989 |
| 2026-06-02 | 1.0129 | 1.1989 |
| 2026-06-01 | 1.0128 | 1.1988 |
| 2026-05-29 | 1.0127 | 1.1987 |
| 2026-05-28 | 1.0126 | 1.1986 |
| 2026-05-27 | 1.0126 | 1.1986 |
| 2026-05-26 | 1.0126 | 1.1986 |
| 2026-05-25 | 1.0125 | 1.1985 |
| 2026-05-22 | 1.0124 | 1.1984 |
| 2026-05-21 | 1.0124 | 1.1984 |
| 2026-05-20 | 1.0123 | 1.1983 |
| 2026-05-19 | 1.0123 | 1.1983 |
| 2026-05-18 | 1.0122 | 1.1982 |
| 2026-05-15 | 1.0121 | 1.1981 |
| 2026-05-14 | 1.0120 | 1.1980 |
| 2026-05-13 | 1.0120 | 1.1980 |
| 2026-05-12 | 1.0119 | 1.1979 |
| 2026-05-11 | 1.0119 | 1.1979 |
| 2026-05-08 | 1.0118 | 1.1978 |
| 2026-05-07 | 1.0117 | 1.1977 |
| 2026-05-06 | 1.0117 | 1.1977 |
| 2026-04-30 | 1.0114 | 1.1974 |
| 2026-04-29 | 1.0114 | 1.1974 |
| 2026-04-28 | 1.0114 | 1.1974 |
| 2026-04-27 | 1.0113 | 1.1973 |
| 2026-04-24 | 1.0112 | 1.1972 |
| 2026-04-23 | 1.0111 | 1.1971 |
| 2026-04-22 | 1.0111 | 1.1971 |
| 2026-04-21 | 1.0111 | 1.1971 |
| 2026-04-20 | 1.0110 | 1.1970 |
| 2026-04-17 | 1.0109 | 1.1969 |
| 2026-04-10 | 1.0106 | 1.1966 |
| 2026-04-03 | 1.0103 | 1.1963 |
| 2026-03-27 | 1.0100 | 1.1960 |
