近半年嘉合慧康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% |
