嘉合慧康63个月定开债券C(009674)
2026-04-10
1.0083
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0049 | 1.1869 |
| 2026-01-09 | 1.0046 | 1.1866 |
| 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 |
