嘉合慧康63个月定开债券A(009673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0106 |
1.1966 |
| 2 |
2026-04-03 |
1.0103 |
1.1963 |
| 3 |
2026-03-27 |
1.0100 |
1.1960 |
| 4 |
2026-03-20 |
1.0097 |
1.1957 |
| 5 |
2026-03-13 |
1.0094 |
1.1954 |
| 6 |
2026-03-06 |
1.0091 |
1.1951 |
| 7 |
2026-02-27 |
1.0088 |
1.1948 |
| 8 |
2026-02-13 |
1.0081 |
1.1941 |
| 9 |
2026-02-06 |
1.0078 |
1.1938 |
| 10 |
2026-01-30 |
1.0075 |
1.1935 |
| 11 |
2026-01-23 |
1.0072 |
1.1932 |
| 12 |
2026-01-16 |
1.0069 |
1.1929 |
| 13 |
2026-01-09 |
1.0066 |
1.1926 |
| 14 |
2025-12-31 |
1.0062 |
1.1922 |
| 15 |
2025-12-26 |
1.0060 |
1.1920 |
| 16 |
2025-12-19 |
1.0057 |
1.1917 |
| 17 |
2025-12-12 |
1.0054 |
1.1914 |
| 18 |
2025-12-05 |
1.0052 |
1.1912 |
| 19 |
2025-11-28 |
1.0049 |
1.1909 |
| 20 |
2025-11-21 |
1.0047 |
1.1907 |
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