嘉合慧康63个月定开债券C(009674)
2025-03-21
1.0014
0.0700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.0014 | 1.1674 |
| 2025-03-14 | 1.0107 | 1.1667 |
| 2025-03-07 | 1.0100 | 1.1660 |
| 2025-02-28 | 1.0093 | 1.1653 |
| 2025-02-21 | 1.0086 | 1.1646 |
| 2025-02-14 | 1.0079 | 1.1639 |
| 2025-02-07 | 1.0071 | 1.1631 |
| 2025-01-27 | 1.0061 | 1.1621 |
| 2025-01-24 | 1.0058 | 1.1618 |
| 2025-01-17 | 1.0052 | 1.1612 |
| 2025-01-10 | 1.0045 | 1.1605 |
| 2025-01-03 | 1.0038 | 1.1598 |
| 2024-12-31 | 1.0035 | 1.1595 |
| 2024-12-27 | 1.0031 | 1.1591 |
| 2024-12-20 | 1.0023 | 1.1583 |
| 2024-12-13 | 1.0116 | 1.1576 |
| 2024-12-06 | 1.0108 | 1.1568 |
| 2024-11-29 | 1.0101 | 1.1561 |
| 2024-11-22 | 1.0093 | 1.1553 |
| 2024-11-15 | 1.0086 | 1.1546 |
| 2024-11-08 | 1.0078 | 1.1538 |
| 2024-11-01 | 1.0071 | 1.1531 |
| 2024-10-25 | 1.0063 | 1.1523 |
| 2024-10-18 | 1.0056 | 1.1516 |
| 2024-10-11 | 1.0048 | 1.1508 |
| 2024-09-30 | 1.0037 | 1.1497 |
| 2024-09-27 | 1.0034 | 1.1494 |
