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 |
2025-12-26 |
1.0060 |
1.1920 |
| 2 |
2025-12-19 |
1.0057 |
1.1917 |
| 3 |
2025-12-12 |
1.0054 |
1.1914 |
| 4 |
2025-12-05 |
1.0052 |
1.1912 |
| 5 |
2025-11-28 |
1.0049 |
1.1909 |
| 6 |
2025-11-21 |
1.0047 |
1.1907 |
| 7 |
2025-11-14 |
1.0044 |
1.1904 |
| 8 |
2025-11-11 |
1.0043 |
1.1903 |
| 9 |
2025-11-10 |
1.0043 |
1.1903 |
| 10 |
2025-11-07 |
1.0042 |
1.1902 |
| 11 |
2025-11-06 |
1.0042 |
1.1902 |
| 12 |
2025-11-05 |
1.0041 |
1.1901 |
| 13 |
2025-11-04 |
1.0041 |
1.1901 |
| 14 |
2025-11-03 |
1.0041 |
1.1901 |
| 15 |
2025-10-31 |
1.0040 |
1.1900 |
| 16 |
2025-10-24 |
1.0037 |
1.1897 |
| 17 |
2025-10-17 |
1.0034 |
1.1894 |
| 18 |
2025-10-10 |
1.0031 |
1.1891 |
| 19 |
2025-09-30 |
1.0026 |
1.1886 |
| 20 |
2025-09-26 |
1.0025 |
1.1885 |
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