近一年嘉合慧康63个月定开债券A基金净值查询
查询指定日期范围嘉合慧康63个月定开债券A009673净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
嘉合慧康63个月定开债券A |
1.0054 |
0.02% |
| 2025-12-05 |
嘉合慧康63个月定开债券A |
1.0052 |
0.03% |
| 2025-11-28 |
嘉合慧康63个月定开债券A |
1.0049 |
0.02% |
| 2025-11-21 |
嘉合慧康63个月定开债券A |
1.0047 |
0.03% |
| 2025-11-14 |
嘉合慧康63个月定开债券A |
1.0044 |
0.01% |
| 2025-11-11 |
嘉合慧康63个月定开债券A |
1.0043 |
0.00% |
| 2025-11-10 |
嘉合慧康63个月定开债券A |
1.0043 |
0.01% |
| 2025-11-07 |
嘉合慧康63个月定开债券A |
1.0042 |
0.00% |
| 2025-11-06 |
嘉合慧康63个月定开债券A |
1.0042 |
0.01% |
| 2025-11-05 |
嘉合慧康63个月定开债券A |
1.0041 |
0.00% |
| 2025-11-04 |
嘉合慧康63个月定开债券A |
1.0041 |
0.00% |
| 2025-11-03 |
嘉合慧康63个月定开债券A |
1.0041 |
0.01% |
| 2025-10-31 |
嘉合慧康63个月定开债券A |
1.0040 |
0.03% |
| 2025-10-24 |
嘉合慧康63个月定开债券A |
1.0037 |
0.03% |
| 2025-10-17 |
嘉合慧康63个月定开债券A |
1.0034 |
0.03% |
| 2025-10-10 |
嘉合慧康63个月定开债券A |
1.0031 |
0.05% |
| 2025-09-30 |
嘉合慧康63个月定开债券A |
1.0026 |
0.00% |
| 2025-09-26 |
嘉合慧康63个月定开债券A |
1.0025 |
0.00% |
| 2025-09-19 |
嘉合慧康63个月定开债券A |
1.0021 |
0.00% |
| 2025-09-12 |
嘉合慧康63个月定开债券A |
1.0098 |
0.00% |
| 2025-09-05 |
嘉合慧康63个月定开债券A |
1.0092 |
0.00% |
| 2025-08-29 |
嘉合慧康63个月定开债券A |
1.0087 |
0.00% |
| 2025-08-22 |
嘉合慧康63个月定开债券A |
1.0082 |
0.00% |
| 2025-08-15 |
嘉合慧康63个月定开债券A |
1.0076 |
0.00% |
| 2025-08-08 |
嘉合慧康63个月定开债券A |
1.0071 |
0.00% |
| 2025-08-01 |
嘉合慧康63个月定开债券A |
1.0065 |
0.00% |
| 2025-07-25 |
嘉合慧康63个月定开债券A |
1.0060 |
0.00% |
| 2025-07-18 |
嘉合慧康63个月定开债券A |
1.0054 |
0.00% |
| 2025-07-11 |
嘉合慧康63个月定开债券A |
1.0048 |
0.00% |
| 2025-07-04 |
嘉合慧康63个月定开债券A |
1.0042 |
0.00% |
| 2025-06-30 |
嘉合慧康63个月定开债券A |
1.0038 |
0.02% |
| 2025-06-27 |
嘉合慧康63个月定开债券A |
1.0036 |
0.00% |
| 2025-06-20 |
嘉合慧康63个月定开债券A |
1.0029 |
0.00% |
| 2025-06-13 |
嘉合慧康63个月定开债券A |
1.0103 |
0.00% |
| 2025-06-06 |
嘉合慧康63个月定开债券A |
1.0097 |
0.00% |
| 2025-05-30 |
嘉合慧康63个月定开债券A |
1.0091 |
0.00% |
| 2025-05-23 |
嘉合慧康63个月定开债券A |
1.0085 |
0.00% |
| 2025-05-16 |
嘉合慧康63个月定开债券A |
1.0079 |
0.00% |
| 2025-05-09 |
嘉合慧康63个月定开债券A |
1.0073 |
0.00% |
| 2025-04-30 |
嘉合慧康63个月定开债券A |
1.0065 |
0.00% |
| 2025-04-25 |
嘉合慧康63个月定开债券A |
1.0061 |
0.00% |
| 2025-04-18 |
嘉合慧康63个月定开债券A |
1.0054 |
0.00% |
| 2025-04-11 |
嘉合慧康63个月定开债券A |
1.0047 |
0.00% |
| 2025-04-03 |
嘉合慧康63个月定开债券A |
1.0038 |
0.00% |
| 2025-03-28 |
嘉合慧康63个月定开债券A |
1.0033 |
0.00% |
| 2025-03-21 |
嘉合慧康63个月定开债券A |
1.0025 |
0.00% |
| 2025-03-14 |
嘉合慧康63个月定开债券A |
1.0118 |
0.00% |
| 2025-03-07 |
嘉合慧康63个月定开债券A |
1.0111 |
0.00% |
| 2025-02-28 |
嘉合慧康63个月定开债券A |
1.0104 |
0.00% |
| 2025-02-21 |
嘉合慧康63个月定开债券A |
1.0097 |
0.00% |
| 2025-02-14 |
嘉合慧康63个月定开债券A |
1.0089 |
0.00% |
| 2025-02-07 |
嘉合慧康63个月定开债券A |
1.0082 |
0.00% |
| 2025-01-27 |
嘉合慧康63个月定开债券A |
1.0071 |
0.03% |
| 2025-01-24 |
嘉合慧康63个月定开债券A |
1.0068 |
0.00% |
| 2025-01-17 |
嘉合慧康63个月定开债券A |
1.0062 |
0.00% |
| 2025-01-10 |
嘉合慧康63个月定开债券A |
1.0055 |
0.00% |
| 2025-01-03 |
嘉合慧康63个月定开债券A |
1.0047 |
0.03% |
| 2024-12-31 |
嘉合慧康63个月定开债券A |
1.0044 |
0.04% |
| 2024-12-20 |
嘉合慧康63个月定开债券A |
1.0032 |
0.08% |
