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 |
2025-09-05 |
1.0092 |
1.1872 |
| 2 |
2025-08-29 |
1.0087 |
1.1867 |
| 3 |
2025-08-22 |
1.0082 |
1.1862 |
| 4 |
2025-08-15 |
1.0076 |
1.1856 |
| 5 |
2025-08-08 |
1.0071 |
1.1851 |
| 6 |
2025-08-01 |
1.0065 |
1.1845 |
| 7 |
2025-07-25 |
1.0060 |
1.1840 |
| 8 |
2025-07-18 |
1.0054 |
1.1834 |
| 9 |
2025-07-11 |
1.0048 |
1.1828 |
| 10 |
2025-07-04 |
1.0042 |
1.1822 |
| 11 |
2025-06-30 |
1.0038 |
1.1818 |
| 12 |
2025-06-27 |
1.0036 |
1.1816 |
| 13 |
2025-06-20 |
1.0029 |
1.1809 |
| 14 |
2025-06-13 |
1.0103 |
1.1803 |
| 15 |
2025-06-06 |
1.0097 |
1.1797 |
| 16 |
2025-05-30 |
1.0091 |
1.1791 |
| 17 |
2025-05-23 |
1.0085 |
1.1785 |
| 18 |
2025-05-16 |
1.0079 |
1.1779 |
| 19 |
2025-05-09 |
1.0073 |
1.1773 |
| 20 |
2025-04-30 |
1.0065 |
1.1765 |
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