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 |
2026-06-08 |
1.0132 |
1.1992 |
| 2 |
2026-06-05 |
1.0130 |
1.1990 |
| 3 |
2026-06-04 |
1.0130 |
1.1990 |
| 4 |
2026-06-03 |
1.0129 |
1.1989 |
| 5 |
2026-06-02 |
1.0129 |
1.1989 |
| 6 |
2026-06-01 |
1.0128 |
1.1988 |
| 7 |
2026-05-29 |
1.0127 |
1.1987 |
| 8 |
2026-05-28 |
1.0126 |
1.1986 |
| 9 |
2026-05-27 |
1.0126 |
1.1986 |
| 10 |
2026-05-26 |
1.0126 |
1.1986 |
| 11 |
2026-05-25 |
1.0125 |
1.1985 |
| 12 |
2026-05-22 |
1.0124 |
1.1984 |
| 13 |
2026-05-21 |
1.0124 |
1.1984 |
| 14 |
2026-05-20 |
1.0123 |
1.1983 |
| 15 |
2026-05-19 |
1.0123 |
1.1983 |
| 16 |
2026-05-18 |
1.0122 |
1.1982 |
| 17 |
2026-05-15 |
1.0121 |
1.1981 |
| 18 |
2026-05-14 |
1.0120 |
1.1980 |
| 19 |
2026-05-13 |
1.0120 |
1.1980 |
| 20 |
2026-05-12 |
1.0119 |
1.1979 |
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