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嘉合慧康63个月定开债券A(009673)

2021-11-26     1.00950.0694%
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净值发布日期 单位净值 累计净值
2021-11-261.00951.0455
2021-11-191.00881.0448
2021-11-121.00801.0440
2021-11-051.00731.0433
2021-10-291.00661.0426
2021-10-221.00591.0419
2021-10-151.00521.0412
2021-10-081.00451.0405
2021-09-301.00381.0398
2021-09-241.00321.0392
2021-09-171.00251.0385
2021-09-101.01181.0378
2021-09-031.01111.0371
2021-08-271.01041.0364
2021-08-201.00971.0357
2021-08-131.00901.0350
2021-08-061.00831.0343
2021-07-301.00761.0336
2021-07-231.00691.0329
2021-07-161.00621.0322
2021-07-091.00551.0315
2021-07-021.00481.0308
2021-06-301.00461.0306
2021-06-251.00421.0302
2021-06-181.01151.0295
2021-06-111.01081.0288
2021-06-041.01011.0281