嘉合慧康63个月定开债券C(009674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0040 |
1.1860 |
| 2 |
2025-12-19 |
1.0037 |
1.1857 |
| 3 |
2025-12-12 |
1.0035 |
1.1855 |
| 4 |
2025-12-05 |
1.0033 |
1.1853 |
| 5 |
2025-11-28 |
1.0030 |
1.1850 |
| 6 |
2025-11-21 |
1.0028 |
1.1848 |
| 7 |
2025-11-14 |
1.0026 |
1.1846 |
| 8 |
2025-11-11 |
1.0025 |
1.1845 |
| 9 |
2025-11-10 |
1.0025 |
1.1845 |
| 10 |
2025-11-07 |
1.0024 |
1.1844 |
| 11 |
2025-11-06 |
1.0023 |
1.1843 |
| 12 |
2025-11-05 |
1.0023 |
1.1843 |
| 13 |
2025-11-04 |
1.0023 |
1.1843 |
| 14 |
2025-11-03 |
1.0022 |
1.1842 |
| 15 |
2025-10-31 |
1.0021 |
1.1841 |
| 16 |
2025-10-24 |
1.0019 |
1.1839 |
| 17 |
2025-10-17 |
1.0016 |
1.1836 |
| 18 |
2025-10-10 |
1.0013 |
1.1833 |
| 19 |
2025-09-30 |
1.0009 |
1.1829 |
| 20 |
2025-09-26 |
1.0007 |
1.1827 |
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基本资料
