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 |
2025-04-18 |
1.0042 |
1.1702 |
| 2 |
2025-04-11 |
1.0035 |
1.1695 |
| 3 |
2025-04-03 |
1.0026 |
1.1686 |
| 4 |
2025-03-28 |
1.0021 |
1.1681 |
| 5 |
2025-03-21 |
1.0014 |
1.1674 |
| 6 |
2025-03-14 |
1.0107 |
1.1667 |
| 7 |
2025-03-07 |
1.0100 |
1.1660 |
| 8 |
2025-02-28 |
1.0093 |
1.1653 |
| 9 |
2025-02-21 |
1.0086 |
1.1646 |
| 10 |
2025-02-14 |
1.0079 |
1.1639 |
| 11 |
2025-02-07 |
1.0071 |
1.1631 |
| 12 |
2025-01-27 |
1.0061 |
1.1621 |
| 13 |
2025-01-24 |
1.0058 |
1.1618 |
| 14 |
2025-01-17 |
1.0052 |
1.1612 |
| 15 |
2025-01-10 |
1.0045 |
1.1605 |
| 16 |
2025-01-03 |
1.0038 |
1.1598 |
| 17 |
2024-12-31 |
1.0035 |
1.1595 |
| 18 |
2024-12-27 |
1.0031 |
1.1591 |
| 19 |
2024-12-20 |
1.0023 |
1.1583 |
| 20 |
2024-12-13 |
1.0116 |
1.1576 |
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