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 |
2025-09-05 |
1.0076 |
1.1816 |
| 2 |
2025-08-29 |
1.0070 |
1.1810 |
| 3 |
2025-08-22 |
1.0065 |
1.1805 |
| 4 |
2025-08-15 |
1.0060 |
1.1800 |
| 5 |
2025-08-08 |
1.0055 |
1.1795 |
| 6 |
2025-08-01 |
1.0049 |
1.1789 |
| 7 |
2025-07-25 |
1.0044 |
1.1784 |
| 8 |
2025-07-18 |
1.0038 |
1.1778 |
| 9 |
2025-07-11 |
1.0033 |
1.1773 |
| 10 |
2025-07-04 |
1.0027 |
1.1767 |
| 11 |
2025-06-30 |
1.0023 |
1.1763 |
| 12 |
2025-06-27 |
1.0021 |
1.1761 |
| 13 |
2025-06-20 |
1.0015 |
1.1755 |
| 14 |
2025-06-13 |
1.0089 |
1.1749 |
| 15 |
2025-06-06 |
1.0083 |
1.1743 |
| 16 |
2025-05-30 |
1.0077 |
1.1737 |
| 17 |
2025-05-23 |
1.0072 |
1.1732 |
| 18 |
2025-05-16 |
1.0066 |
1.1726 |
| 19 |
2025-05-09 |
1.0060 |
1.1720 |
| 20 |
2025-04-30 |
1.0052 |
1.1712 |
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