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 |
2025-04-18 |
1.0054 |
1.1754 |
| 2 |
2025-04-11 |
1.0047 |
1.1747 |
| 3 |
2025-04-03 |
1.0038 |
1.1738 |
| 4 |
2025-03-28 |
1.0033 |
1.1733 |
| 5 |
2025-03-21 |
1.0025 |
1.1725 |
| 6 |
2025-03-14 |
1.0118 |
1.1718 |
| 7 |
2025-03-07 |
1.0111 |
1.1711 |
| 8 |
2025-02-28 |
1.0104 |
1.1704 |
| 9 |
2025-02-21 |
1.0097 |
1.1697 |
| 10 |
2025-02-14 |
1.0089 |
1.1689 |
| 11 |
2025-02-07 |
1.0082 |
1.1682 |
| 12 |
2025-01-27 |
1.0071 |
1.1671 |
| 13 |
2025-01-24 |
1.0068 |
1.1668 |
| 14 |
2025-01-17 |
1.0062 |
1.1662 |
| 15 |
2025-01-10 |
1.0055 |
1.1655 |
| 16 |
2025-01-03 |
1.0047 |
1.1647 |
| 17 |
2024-12-31 |
1.0044 |
1.1644 |
| 18 |
2024-12-27 |
1.0040 |
1.1640 |
| 19 |
2024-12-20 |
1.0032 |
1.1632 |
| 20 |
2024-12-13 |
1.0124 |
1.1624 |
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