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 |
2026-11-02 |
1.0182 |
1.2002 |
| 2 |
2026-10-30 |
1.0181 |
1.2001 |
| 3 |
2026-10-29 |
1.0181 |
1.2001 |
| 4 |
2026-10-28 |
1.0181 |
1.2001 |
| 5 |
2026-10-27 |
1.0180 |
1.2000 |
| 6 |
2026-10-26 |
1.0178 |
1.1998 |
| 7 |
2026-10-23 |
1.0176 |
1.1996 |
| 8 |
2026-10-22 |
1.0175 |
1.1995 |
| 9 |
2026-10-21 |
1.0174 |
1.1994 |
| 10 |
2026-10-20 |
1.0173 |
1.1993 |
| 11 |
2026-10-19 |
1.0172 |
1.1992 |
| 12 |
2026-10-16 |
1.0170 |
1.1990 |
| 13 |
2026-10-15 |
1.0170 |
1.1990 |
| 14 |
2026-10-14 |
1.0169 |
1.1989 |
| 15 |
2026-10-13 |
1.0169 |
1.1989 |
| 16 |
2026-10-12 |
1.0168 |
1.1988 |
| 17 |
2026-10-09 |
1.0167 |
1.1987 |
| 18 |
2026-10-08 |
1.0167 |
1.1987 |
| 19 |
2026-09-30 |
1.0163 |
1.1983 |
| 20 |
2026-09-29 |
1.0162 |
1.1982 |
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基本资料
