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 |
| 2024-04-30 |
嘉合慧康63个月定开债券C |
1.0058 |
0.04% |
| 2024-04-26 |
嘉合慧康63个月定开债券C |
1.0054 |
0.07% |
| 2024-04-19 |
嘉合慧康63个月定开债券C |
1.0047 |
0.07% |
| 2024-04-12 |
嘉合慧康63个月定开债券C |
1.0040 |
0.10% |
| 2024-04-03 |
嘉合慧康63个月定开债券C |
1.0030 |
0.05% |
| 2024-03-15 |
嘉合慧康63个月定开债券C |
1.0111 |
0.00% |
| 2024-03-08 |
嘉合慧康63个月定开债券C |
1.0104 |
0.00% |
| 2024-03-01 |
嘉合慧康63个月定开债券C |
1.0097 |
0.00% |
| 2024-02-23 |
嘉合慧康63个月定开债券C |
1.0090 |
0.00% |
| 2024-02-08 |
嘉合慧康63个月定开债券C |
1.0075 |
0.00% |
| 2024-02-02 |
嘉合慧康63个月定开债券C |
1.0069 |
0.00% |
| 2024-01-26 |
嘉合慧康63个月定开债券C |
1.0062 |
0.00% |
| 2024-01-19 |
嘉合慧康63个月定开债券C |
1.0055 |
0.00% |
| 2024-01-12 |
嘉合慧康63个月定开债券C |
1.0048 |
0.00% |
| 2024-01-05 |
嘉合慧康63个月定开债券C |
1.0041 |
0.00% |
| 2023-12-29 |
嘉合慧康63个月定开债券C |
1.0035 |
0.00% |
| 2023-12-22 |
嘉合慧康63个月定开债券C |
1.0029 |
0.00% |
| 2023-12-15 |
嘉合慧康63个月定开债券C |
1.0102 |
0.00% |
| 2023-12-08 |
嘉合慧康63个月定开债券C |
1.0095 |
0.00% |
| 2023-12-01 |
嘉合慧康63个月定开债券C |
1.0088 |
0.01% |
| 2023-11-24 |
嘉合慧康63个月定开债券C |
1.0081 |
0.00% |
| 2023-11-17 |
嘉合慧康63个月定开债券C |
1.0074 |
0.00% |
| 2023-11-10 |
嘉合慧康63个月定开债券C |
1.0067 |
0.00% |
| 2023-11-03 |
嘉合慧康63个月定开债券C |
1.0060 |
0.00% |
| 2023-10-27 |
嘉合慧康63个月定开债券C |
1.0053 |
0.00% |
| 2023-10-20 |
嘉合慧康63个月定开债券C |
1.0046 |
0.00% |
| 2023-10-13 |
嘉合慧康63个月定开债券C |
1.0039 |
0.00% |
| 2023-09-28 |
嘉合慧康63个月定开债券C |
1.0028 |
0.00% |
| 2023-09-22 |
嘉合慧康63个月定开债券C |
1.0022 |
0.00% |
| 2023-09-15 |
嘉合慧康63个月定开债券C |
1.0115 |
0.07% |
| 2023-09-08 |
嘉合慧康63个月定开债券C |
1.0108 |
0.07% |
| 2023-09-01 |
嘉合慧康63个月定开债券C |
1.0101 |
0.07% |
| 2023-08-25 |
嘉合慧康63个月定开债券C |
1.0094 |
0.08% |
| 2023-08-18 |
嘉合慧康63个月定开债券C |
1.0086 |
0.07% |
| 2023-08-11 |
嘉合慧康63个月定开债券C |
1.0079 |
0.08% |
| 2023-08-04 |
嘉合慧康63个月定开债券C |
1.0071 |
0.07% |
| 2023-07-28 |
嘉合慧康63个月定开债券C |
1.0064 |
0.07% |
| 2023-07-21 |
嘉合慧康63个月定开债券C |
1.0057 |
0.08% |
| 2023-07-14 |
嘉合慧康63个月定开债券C |
1.0049 |
0.07% |
| 2023-07-07 |
嘉合慧康63个月定开债券C |
1.0042 |
0.07% |
| 2023-06-30 |
嘉合慧康63个月定开债券C |
1.0035 |
0.09% |
| 2023-06-21 |
嘉合慧康63个月定开债券C |
1.0026 |
0.05% |
| 2023-06-16 |
嘉合慧康63个月定开债券C |
1.0021 |
-0.82% |
| 2023-06-09 |
嘉合慧康63个月定开债券C |
1.0104 |
0.07% |
| 2023-06-02 |
嘉合慧康63个月定开债券C |
1.0097 |
0.08% |
| 2023-05-26 |
嘉合慧康63个月定开债券C |
1.0089 |
0.07% |
| 2023-05-19 |
嘉合慧康63个月定开债券C |
1.0082 |
0.08% |
| 2023-05-12 |
嘉合慧康63个月定开债券C |
1.0074 |
0.07% |
