嘉合慧康63个月定开债券C(009674)
2026-07-16
1.0124
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0124 | 1.1944 |
| 2026-07-15 | 1.0123 | 1.1943 |
| 2026-07-14 | 1.0123 | 1.1943 |
| 2026-07-13 | 1.0122 | 1.1942 |
| 2026-07-10 | 1.0121 | 1.1941 |
| 2026-07-09 | 1.0121 | 1.1941 |
| 2026-07-08 | 1.0120 | 1.1940 |
| 2026-07-07 | 1.0119 | 1.1939 |
| 2026-07-06 | 1.0119 | 1.1939 |
| 2026-07-03 | 1.0118 | 1.1938 |
| 2026-07-02 | 1.0117 | 1.1937 |
| 2026-07-01 | 1.0117 | 1.1937 |
| 2026-06-30 | 1.0117 | 1.1937 |
| 2026-06-29 | 1.0116 | 1.1936 |
| 2026-06-26 | 1.0115 | 1.1935 |
| 2026-06-25 | 1.0114 | 1.1934 |
| 2026-06-24 | 1.0114 | 1.1934 |
| 2026-06-23 | 1.0114 | 1.1934 |
| 2026-06-22 | 1.0113 | 1.1933 |
| 2026-06-18 | 1.0112 | 1.1932 |
| 2026-06-17 | 1.0111 | 1.1931 |
| 2026-06-16 | 1.0111 | 1.1931 |
| 2026-06-15 | 1.0110 | 1.1930 |
| 2026-06-12 | 1.0109 | 1.1929 |
| 2026-06-11 | 1.0109 | 1.1929 |
| 2026-06-10 | 1.0109 | 1.1929 |
| 2026-06-09 | 1.0108 | 1.1928 |
| 2026-06-08 | 1.0108 | 1.1928 |
| 2026-06-05 | 1.0106 | 1.1926 |
| 2026-06-04 | 1.0105 | 1.1925 |
| 2026-06-03 | 1.0105 | 1.1925 |
| 2026-06-02 | 1.0104 | 1.1924 |
| 2026-06-01 | 1.0104 | 1.1924 |
| 2026-05-29 | 1.0103 | 1.1923 |
| 2026-05-28 | 1.0102 | 1.1922 |
| 2026-05-27 | 1.0102 | 1.1922 |
| 2026-05-26 | 1.0102 | 1.1922 |
| 2026-05-25 | 1.0101 | 1.1921 |
| 2026-05-22 | 1.0100 | 1.1920 |
| 2026-05-21 | 1.0100 | 1.1920 |
| 2026-05-20 | 1.0099 | 1.1919 |
| 2026-05-19 | 1.0099 | 1.1919 |
| 2026-05-18 | 1.0098 | 1.1918 |
| 2026-05-15 | 1.0097 | 1.1917 |
| 2026-05-14 | 1.0096 | 1.1916 |
| 2026-05-13 | 1.0096 | 1.1916 |
| 2026-05-12 | 1.0096 | 1.1916 |
| 2026-05-11 | 1.0095 | 1.1915 |
| 2026-05-08 | 1.0094 | 1.1914 |
| 2026-05-07 | 1.0094 | 1.1914 |
| 2026-05-06 | 1.0093 | 1.1913 |
| 2026-04-30 | 1.0091 | 1.1911 |
| 2026-04-29 | 1.0090 | 1.1910 |
| 2026-04-28 | 1.0090 | 1.1910 |
| 2026-04-27 | 1.0090 | 1.1910 |
| 2026-04-24 | 1.0089 | 1.1909 |
| 2026-04-23 | 1.0088 | 1.1908 |
| 2026-04-22 | 1.0088 | 1.1908 |
| 2026-04-21 | 1.0087 | 1.1907 |
| 2026-04-20 | 1.0087 | 1.1907 |
| 2026-04-17 | 1.0086 | 1.1906 |
| 2026-04-10 | 1.0083 | 1.1903 |
| 2026-04-03 | 1.0080 | 1.1900 |
| 2026-03-27 | 1.0078 | 1.1898 |
| 2026-03-20 | 1.0075 | 1.1895 |
| 2026-03-13 | 1.0072 | 1.1892 |
| 2026-03-06 | 1.0069 | 1.1889 |
| 2026-02-27 | 1.0066 | 1.1886 |
| 2026-02-13 | 1.0060 | 1.1880 |
| 2026-02-06 | 1.0057 | 1.1877 |
| 2026-01-30 | 1.0054 | 1.1874 |
| 2026-01-23 | 1.0052 | 1.1872 |
