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A(009673)
2023-06-09
1.0106
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-09 | 1.0106 | 1.1046 |
| 2023-06-02 | 1.0098 | 1.1038 |
| 2023-05-26 | 1.0091 | 1.1031 |
| 2023-05-19 | 1.0083 | 1.1023 |
| 2023-05-12 | 1.0075 | 1.1015 |
| 2023-05-05 | 1.0068 | 1.1008 |
| 2023-04-28 | 1.0061 | 1.1001 |
| 2023-04-21 | 1.0054 | 1.0994 |
| 2023-04-14 | 1.0047 | 1.0987 |
| 2023-04-07 | 1.0039 | 1.0979 |
| 2023-03-31 | 1.0033 | 1.0973 |
| 2023-03-24 | 1.0026 | 1.0966 |
| 2023-03-17 | 1.0019 | 1.0959 |
| 2023-03-10 | 1.0112 | 1.0952 |
| 2023-03-03 | 1.0104 | 1.0944 |
| 2023-02-24 | 1.0097 | 1.0937 |
| 2023-02-17 | 1.0090 | 1.0930 |
| 2023-02-10 | 1.0083 | 1.0923 |
| 2023-02-03 | 1.0076 | 1.0916 |
| 2023-01-20 | 1.0062 | 1.0902 |
| 2023-01-13 | 1.0055 | 1.0895 |
| 2023-01-06 | 1.0047 | 1.0887 |
| 2022-12-31 | 1.0042 | 1.0882 |
| 2022-12-30 | 1.0041 | 1.0881 |
| 2022-12-23 | 1.0034 | 1.0874 |
| 2022-12-16 | 1.0027 | 1.0867 |
