嘉合慧康63個(gè)月定開債券A基金凈值查詢(009673)
今天最新凈值
1.0079
0.0006 0.0600%
2025-05-23
- 累計(jì)凈值：1.1779
- 成立日期：2020-08-04
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.9881億
- 最近資產(chǎn)：80.34億
- 基金公司：嘉合基金
- 基金經(jīng)理：季慧娟 葉平
今年以來嘉合慧康63個(gè)月定開債券A基金凈值查詢
今年以來,嘉合慧康63個(gè)月定開債券A(009673)基金累計(jì)收益率1.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
009673 |
嘉合慧康63個(gè)月定開債券A |
1.0085 |
1.1785 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
009673 |
嘉合慧康63個(gè)月定開債券A |
1.0079 |
1.1779 |
1.0073 |
1.1773 |
0.0006 |
0.06% |
| 2025-05-09 |
009673 |
嘉合慧康63個(gè)月定開債券A |
1.0073 |
1.1773 |
1.0065 |
1.1765 |
0.0008 |
0.08% |
| 2025-04-30 |
009673 |
嘉合慧康63個(gè)月定開債券A |
1.0065 |
1.1765 |
1.0061 |
1.1761 |
0.0004 |
0.04% |
| 2025-04-25 |
009673 |
嘉合慧康63個(gè)月定開債券A |
1.0061 |
1.1761 |
1.0054 |
1.1754 |
0.0007 |
0.07% |
| 2025-04-18 |
009673 |
嘉合慧康63個(gè)月定開債券A |
1.0054 |
1.1754 |
1.0047 |
1.1747 |
0.0007 |
0.07% |
| 2025-04-11 |
009673 |
嘉合慧康63個(gè)月定開債券A |
1.0047 |
1.1747 |
1.0038 |
1.1738 |
0.0009 |
0.09% |
| 2025-04-03 |
009673 |
嘉合慧康63個(gè)月定開債券A |
1.0038 |
1.1738 |
1.0033 |
1.1733 |
0.0005 |
0.05% |
| 2025-03-28 |
009673 |
嘉合慧康63個(gè)月定開債券A |
1.0033 |
1.1733 |
1.0025 |
1.1725 |
0.0008 |
0.08% |
| 2025-03-21 |
009673 |
嘉合慧康63個(gè)月定開債券A |
1.0025 |
1.1725 |
1.0118 |
1.1718 |
-0.0093 |
0.07% |
|
|
| 2025-03-14 |
009673 |
嘉合慧康63個(gè)月定開債券A |
1.0118 |
1.1718 |
1.0111 |
1.1711 |
0.0007 |
0.07% |
| 2025-03-07 |
009673 |
嘉合慧康63個(gè)月定開債券A |
1.0111 |
1.1711 |
1.0104 |
1.1704 |
0.0007 |
0.07% |
| 2025-02-28 |
009673 |
嘉合慧康63個(gè)月定開債券A |
1.0104 |
1.1704 |
1.0097 |
1.1697 |
0.0007 |
0.07% |
| 2025-02-21 |
009673 |
嘉合慧康63個(gè)月定開債券A |
1.0097 |
1.1697 |
1.0089 |
1.1689 |
0.0008 |
0.08% |
| 2025-02-14 |
009673 |
嘉合慧康63個(gè)月定開債券A |
1.0089 |
1.1689 |
1.0082 |
1.1682 |
0.0007 |
0.07% |
| 2025-02-07 |
009673 |
嘉合慧康63個(gè)月定開債券A |
1.0082 |
1.1682 |
1.0071 |
1.1671 |
0.0011 |
0.11% |
| 2025-01-27 |
009673 |
嘉合慧康63個(gè)月定開債券A |
1.0071 |
1.1671 |
1.0068 |
1.1668 |
0.0003 |
0.03% |
| 2025-01-17 |
009673 |
嘉合慧康63個(gè)月定開債券A |
1.0062 |
1.1662 |
1.0055 |
1.1655 |
0.0007 |
0.07% |
| 2025-01-10 |
009673 |
嘉合慧康63個(gè)月定開債券A |
1.0055 |
1.1655 |
1.0047 |
1.1647 |
0.0008 |
0.08% |
| 2025-01-03 |
009673 |
嘉合慧康63個(gè)月定開債券A |
1.0047 |
1.1647 |
1.0044 |
1.1644 |
0.0003 |
0.03% |
