嘉合慧康63个月定开债券C(009674)
2026-05-19
1.0099
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
