嘉合慧康63个月定开债券A(009673)
2025-12-19
1.0057
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.0057 | 1.1917 |
| 2025-12-12 | 1.0054 | 1.1914 |
| 2025-12-05 | 1.0052 | 1.1912 |
| 2025-11-28 | 1.0049 | 1.1909 |
| 2025-11-21 | 1.0047 | 1.1907 |
| 2025-11-14 | 1.0044 | 1.1904 |
| 2025-11-11 | 1.0043 | 1.1903 |
| 2025-11-10 | 1.0043 | 1.1903 |
| 2025-11-07 | 1.0042 | 1.1902 |
| 2025-11-06 | 1.0042 | 1.1902 |
| 2025-11-05 | 1.0041 | 1.1901 |
| 2025-11-04 | 1.0041 | 1.1901 |
| 2025-11-03 | 1.0041 | 1.1901 |
| 2025-10-31 | 1.0040 | 1.1900 |
| 2025-10-24 | 1.0037 | 1.1897 |
| 2025-10-17 | 1.0034 | 1.1894 |
| 2025-10-10 | 1.0031 | 1.1891 |
| 2025-09-30 | 1.0026 | 1.1886 |
| 2025-09-26 | 1.0025 | 1.1885 |
| 2025-09-19 | 1.0021 | 1.1881 |
| 2025-09-12 | 1.0098 | 1.1878 |
| 2025-09-05 | 1.0092 | 1.1872 |
| 2025-08-29 | 1.0087 | 1.1867 |
| 2025-08-22 | 1.0082 | 1.1862 |
| 2025-08-15 | 1.0076 | 1.1856 |
| 2025-08-08 | 1.0071 | 1.1851 |
| 2025-08-01 | 1.0065 | 1.1845 |
| 2025-07-25 | 1.0060 | 1.1840 |
| 2025-07-18 | 1.0054 | 1.1834 |
| 2025-07-11 | 1.0048 | 1.1828 |
| 2025-07-04 | 1.0042 | 1.1822 |
| 2025-06-30 | 1.0038 | 1.1818 |
