近一年嘉合慧康63个月定开债券C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C009674净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉合慧康63个月定开债券C |
1.0155 |
0.01% |
| 2026-09-14 |
嘉合慧康63个月定开债券C |
1.0154 |
0.01% |
| 2026-09-11 |
嘉合慧康63个月定开债券C |
1.0153 |
0.01% |
| 2026-09-10 |
嘉合慧康63个月定开债券C |
1.0152 |
0.01% |
| 2026-09-09 |
嘉合慧康63个月定开债券C |
1.0151 |
0.00% |
| 2026-09-08 |
嘉合慧康63个月定开债券C |
1.0151 |
0.00% |
| 2026-09-07 |
嘉合慧康63个月定开债券C |
1.0151 |
0.02% |
| 2026-09-04 |
嘉合慧康63个月定开债券C |
1.0149 |
0.00% |
| 2026-09-03 |
嘉合慧康63个月定开债券C |
1.0149 |
0.01% |
| 2026-09-02 |
嘉合慧康63个月定开债券C |
1.0148 |
0.00% |
| 2026-09-01 |
嘉合慧康63个月定开债券C |
1.0148 |
0.00% |
| 2026-08-31 |
嘉合慧康63个月定开债券C |
1.0148 |
0.02% |
| 2026-08-28 |
嘉合慧康63个月定开债券C |
1.0146 |
0.00% |
| 2026-08-27 |
嘉合慧康63个月定开债券C |
1.0146 |
0.01% |
| 2026-08-26 |
嘉合慧康63个月定开债券C |
1.0145 |
0.01% |
| 2026-08-25 |
嘉合慧康63个月定开债券C |
1.0144 |
0.01% |
| 2026-08-24 |
嘉合慧康63个月定开债券C |
1.0143 |
0.01% |
| 2026-08-21 |
嘉合慧康63个月定开债券C |
1.0142 |
0.00% |
| 2026-08-20 |
嘉合慧康63个月定开债券C |
1.0142 |
0.01% |
| 2026-08-19 |
嘉合慧康63个月定开债券C |
1.0141 |
0.00% |
| 2026-08-18 |
嘉合慧康63个月定开债券C |
1.0141 |
0.01% |
| 2026-08-17 |
嘉合慧康63个月定开债券C |
1.0140 |
0.01% |
| 2026-08-14 |
嘉合慧康63个月定开债券C |
1.0139 |
0.01% |
| 2026-08-13 |
嘉合慧康63个月定开债券C |
1.0138 |
0.00% |
| 2026-08-12 |
嘉合慧康63个月定开债券C |
1.0138 |
0.01% |
| 2026-08-11 |
嘉合慧康63个月定开债券C |
1.0137 |
0.00% |
| 2026-08-10 |
嘉合慧康63个月定开债券C |
1.0137 |
0.02% |
| 2026-08-07 |
嘉合慧康63个月定开债券C |
1.0135 |
0.01% |
| 2026-08-06 |
嘉合慧康63个月定开债券C |
1.0134 |
0.00% |
| 2026-08-05 |
嘉合慧康63个月定开债券C |
1.0134 |
0.01% |
| 2026-08-04 |
嘉合慧康63个月定开债券C |
1.0133 |
0.00% |
| 2026-08-03 |
嘉合慧康63个月定开债券C |
1.0133 |
0.02% |
| 2026-07-31 |
嘉合慧康63个月定开债券C |
1.0131 |
0.01% |
| 2026-07-30 |
嘉合慧康63个月定开债券C |
1.0130 |
0.00% |
| 2026-07-29 |
嘉合慧康63个月定开债券C |
1.0130 |
0.00% |
| 2026-07-28 |
嘉合慧康63个月定开债券C |
1.0130 |
0.01% |
| 2026-07-27 |
嘉合慧康63个月定开债券C |
1.0129 |
0.01% |
| 2026-07-24 |
嘉合慧康63个月定开债券C |
1.0128 |
0.01% |
| 2026-07-23 |
嘉合慧康63个月定开债券C |
1.0127 |
0.01% |
| 2026-07-22 |
嘉合慧康63个月定开债券C |
1.0126 |
0.00% |
| 2026-07-21 |
嘉合慧康63个月定开债券C |
1.0126 |
0.01% |
| 2026-07-20 |
嘉合慧康63个月定开债券C |
1.0125 |
0.01% |
| 2026-07-17 |
嘉合慧康63个月定开债券C |
1.0124 |
0.00% |
| 2026-07-16 |
嘉合慧康63个月定开债券C |
1.0124 |
0.01% |
| 2026-07-15 |
嘉合慧康63个月定开债券C |
1.0123 |
0.00% |
| 2026-07-14 |
嘉合慧康63个月定开债券C |
1.0123 |
0.01% |
| 2026-07-13 |
嘉合慧康63个月定开债券C |
1.0122 |
0.01% |
| 2026-07-10 |
嘉合慧康63个月定开债券C |
1.0121 |
0.00% |
| 2026-07-09 |
嘉合慧康63个月定开债券C |
1.0121 |
0.01% |
| 2026-07-08 |
嘉合慧康63个月定开债券C |
1.0120 |
0.01% |
| 2026-07-07 |
嘉合慧康63个月定开债券C |
1.0119 |
0.00% |
| 2026-07-06 |
嘉合慧康63个月定开债券C |
1.0119 |
0.01% |
| 2026-07-03 |
嘉合慧康63个月定开债券C |
1.0118 |
0.01% |
| 2026-07-02 |
嘉合慧康63个月定开债券C |
1.0117 |
0.00% |
| 2026-07-01 |
嘉合慧康63个月定开债券C |
1.0117 |
0.00% |
| 2026-06-30 |
嘉合慧康63个月定开债券C |
1.0117 |
0.01% |
| 2026-06-29 |
嘉合慧康63个月定开债券C |
1.0116 |
0.01% |
| 2026-06-26 |
嘉合慧康63个月定开债券C |
1.0115 |
0.01% |
| 2026-06-25 |
嘉合慧康63个月定开债券C |
1.0114 |
0.00% |
| 2026-06-24 |
嘉合慧康63个月定开债券C |
1.0114 |
0.00% |
| 2026-06-23 |
嘉合慧康63个月定开债券C |
1.0114 |
0.01% |
| 2026-06-22 |
嘉合慧康63个月定开债券C |
1.0113 |
0.01% |
| 2026-06-18 |
嘉合慧康63个月定开债券C |
1.0112 |
0.01% |
| 2026-06-17 |
嘉合慧康63个月定开债券C |
1.0111 |
0.00% |
| 2026-06-16 |
嘉合慧康63个月定开债券C |
1.0111 |
0.01% |
| 2026-06-15 |
嘉合慧康63个月定开债券C |
1.0110 |
0.01% |
| 2026-06-12 |
嘉合慧康63个月定开债券C |
1.0109 |
0.00% |
| 2026-06-11 |
嘉合慧康63个月定开债券C |
1.0109 |
0.00% |
| 2026-06-10 |
嘉合慧康63个月定开债券C |
1.0109 |
0.01% |
| 2026-06-09 |
嘉合慧康63个月定开债券C |
1.0108 |
0.00% |
| 2026-06-08 |
嘉合慧康63个月定开债券C |
1.0108 |
0.02% |
| 2026-06-05 |
嘉合慧康63个月定开债券C |
1.0106 |
0.01% |
| 2026-06-04 |
嘉合慧康63个月定开债券C |
1.0105 |
0.00% |
| 2026-06-03 |
嘉合慧康63个月定开债券C |
1.0105 |
0.01% |
| 2026-06-02 |
嘉合慧康63个月定开债券C |
1.0104 |
0.00% |
| 2026-06-01 |
嘉合慧康63个月定开债券C |
1.0104 |
0.01% |
| 2026-05-29 |
嘉合慧康63个月定开债券C |
1.0103 |
0.01% |
| 2026-05-28 |
嘉合慧康63个月定开债券C |
1.0102 |
0.00% |
| 2026-05-27 |
嘉合慧康63个月定开债券C |
1.0102 |
0.00% |
| 2026-05-26 |
嘉合慧康63个月定开债券C |
1.0102 |
0.01% |
| 2026-05-25 |
嘉合慧康63个月定开债券C |
1.0101 |
0.01% |
| 2026-05-22 |
嘉合慧康63个月定开债券C |
1.0100 |
0.00% |
| 2026-05-21 |
嘉合慧康63个月定开债券C |
1.0100 |
0.01% |
| 2026-05-20 |
嘉合慧康63个月定开债券C |
1.0099 |
0.00% |
| 2026-05-19 |
嘉合慧康63个月定开债券C |
1.0099 |
0.01% |
| 2026-05-18 |
嘉合慧康63个月定开债券C |
1.0098 |
0.01% |
| 2026-05-15 |
嘉合慧康63个月定开债券C |
1.0097 |
0.01% |
| 2026-05-14 |
嘉合慧康63个月定开债券C |
1.0096 |
0.00% |
| 2026-05-13 |
嘉合慧康63个月定开债券C |
1.0096 |
0.00% |
| 2026-05-12 |
嘉合慧康63个月定开债券C |
1.0096 |
0.01% |
| 2026-05-11 |
嘉合慧康63个月定开债券C |
1.0095 |
0.01% |
| 2026-05-08 |
嘉合慧康63个月定开债券C |
1.0094 |
0.00% |
| 2026-04-30 |
嘉合慧康63个月定开债券C |
1.0091 |
0.01% |
| 2026-04-29 |
嘉合慧康63个月定开债券C |
1.0090 |
0.00% |
| 2026-04-28 |
嘉合慧康63个月定开债券C |
1.0090 |
0.00% |
| 2026-04-27 |
嘉合慧康63个月定开债券C |
1.0090 |
0.01% |
| 2026-04-24 |
嘉合慧康63个月定开债券C |
1.0089 |
0.01% |
| 2026-04-23 |
嘉合慧康63个月定开债券C |
1.0088 |
0.00% |
| 2026-04-22 |
嘉合慧康63个月定开债券C |
1.0088 |
0.01% |
| 2026-04-21 |
嘉合慧康63个月定开债券C |
1.0087 |
0.00% |
| 2026-04-20 |
嘉合慧康63个月定开债券C |
1.0087 |
0.01% |
| 2026-04-17 |
嘉合慧康63个月定开债券C |
1.0086 |
0.03% |
| 2026-04-10 |
嘉合慧康63个月定开债券C |
1.0083 |
0.03% |
| 2026-04-03 |
嘉合慧康63个月定开债券C |
1.0080 |
0.02% |
| 2026-03-27 |
嘉合慧康63个月定开债券C |
1.0078 |
0.03% |
| 2026-03-20 |
嘉合慧康63个月定开债券C |
1.0075 |
0.03% |
| 2026-03-13 |
嘉合慧康63个月定开债券C |
1.0072 |
0.03% |
| 2026-03-06 |
嘉合慧康63个月定开债券C |
1.0069 |
0.03% |
| 2026-02-27 |
嘉合慧康63个月定开债券C |
1.0066 |
0.06% |
| 2026-02-13 |
嘉合慧康63个月定开债券C |
1.0060 |
0.03% |
| 2026-02-06 |
嘉合慧康63个月定开债券C |
1.0057 |
0.03% |
| 2026-01-30 |
嘉合慧康63个月定开债券C |
1.0054 |
0.02% |
| 2026-01-23 |
嘉合慧康63个月定开债券C |
1.0052 |
0.03% |
| 2026-01-16 |
嘉合慧康63个月定开债券C |
1.0049 |
0.03% |
| 2026-01-09 |
嘉合慧康63个月定开债券C |
1.0046 |
0.04% |
| 2025-12-31 |
嘉合慧康63个月定开债券C |
1.0042 |
0.02% |
| 2025-12-26 |
嘉合慧康63个月定开债券C |
1.0040 |
0.03% |
| 2025-12-19 |
嘉合慧康63个月定开债券C |
1.0037 |
0.02% |
| 2025-12-12 |
嘉合慧康63个月定开债券C |
1.0035 |
0.02% |
| 2025-12-05 |
嘉合慧康63个月定开债券C |
1.0033 |
0.03% |
| 2025-11-28 |
嘉合慧康63个月定开债券C |
1.0030 |
0.02% |
| 2025-11-21 |
嘉合慧康63个月定开债券C |
1.0028 |
0.02% |
| 2025-11-14 |
嘉合慧康63个月定开债券C |
1.0026 |
0.01% |
| 2025-11-11 |
嘉合慧康63个月定开债券C |
1.0025 |
0.00% |
| 2025-11-10 |
嘉合慧康63个月定开债券C |
1.0025 |
0.01% |
| 2025-11-07 |
嘉合慧康63个月定开债券C |
1.0024 |
0.01% |
| 2025-11-06 |
嘉合慧康63个月定开债券C |
1.0023 |
0.00% |
| 2025-11-05 |
嘉合慧康63个月定开债券C |
1.0023 |
0.00% |
| 2025-11-04 |
嘉合慧康63个月定开债券C |
1.0023 |
0.01% |
| 2025-11-03 |
嘉合慧康63个月定开债券C |
1.0022 |
0.01% |
| 2025-10-31 |
嘉合慧康63个月定开债券C |
1.0021 |
0.02% |
| 2025-10-24 |
嘉合慧康63个月定开债券C |
1.0019 |
0.03% |
| 2025-10-17 |
嘉合慧康63个月定开债券C |
1.0016 |
0.03% |
| 2025-10-10 |
嘉合慧康63个月定开债券C |
1.0013 |
0.04% |
| 2025-09-30 |
嘉合慧康63个月定开债券C |
1.0009 |
0.00% |
| 2025-09-26 |
嘉合慧康63个月定开债券C |
1.0007 |
0.00% |
| 2025-09-19 |
嘉合慧康63个月定开债券C |
1.0004 |
0.00% |
