嘉合慧康63个月定开债券C(009674)
2025-12-31
1.0042
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0042 | 1.1862 |
| 2025-12-26 | 1.0040 | 1.1860 |
| 2025-12-19 | 1.0037 | 1.1857 |
| 2025-12-12 | 1.0035 | 1.1855 |
| 2025-12-05 | 1.0033 | 1.1853 |
| 2025-11-28 | 1.0030 | 1.1850 |
| 2025-11-21 | 1.0028 | 1.1848 |
| 2025-11-14 | 1.0026 | 1.1846 |
| 2025-11-11 | 1.0025 | 1.1845 |
| 2025-11-10 | 1.0025 | 1.1845 |
| 2025-11-07 | 1.0024 | 1.1844 |
| 2025-11-06 | 1.0023 | 1.1843 |
| 2025-11-05 | 1.0023 | 1.1843 |
| 2025-11-04 | 1.0023 | 1.1843 |
| 2025-11-03 | 1.0022 | 1.1842 |
| 2025-10-31 | 1.0021 | 1.1841 |
| 2025-10-24 | 1.0019 | 1.1839 |
| 2025-10-17 | 1.0016 | 1.1836 |
| 2025-10-10 | 1.0013 | 1.1833 |
| 2025-09-30 | 1.0009 | 1.1829 |
| 2025-09-26 | 1.0007 | 1.1827 |
| 2025-09-19 | 1.0004 | 1.1824 |
| 2025-09-12 | 1.0080 | 1.1820 |
| 2025-09-05 | 1.0076 | 1.1816 |
| 2025-08-29 | 1.0070 | 1.1810 |
| 2025-08-22 | 1.0065 | 1.1805 |
| 2025-08-15 | 1.0060 | 1.1800 |
| 2025-08-08 | 1.0055 | 1.1795 |
| 2025-08-01 | 1.0049 | 1.1789 |
| 2025-07-25 | 1.0044 | 1.1784 |
| 2025-07-18 | 1.0038 | 1.1778 |
| 2025-07-11 | 1.0033 | 1.1773 |
