嘉合慧康63个月定开债券A基金净值查询(009673)
今天最新净值
1.0082
0.0000 0.0000%
2025-02-07
- 累计净值：1.1682
- 成立日期：2020-08-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9881亿
- 最近资产：80.34亿元
- 基金公司：嘉合基金
- 基金经理：季慧娟 叶平
近一年,嘉合慧康63个月定开债券A(009673)基金累计收益率3.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
009673 |
嘉合慧康63个月定开债券A |
1.0082 |
1.1682 |
1.0071 |
1.1671 |
0.0011 |
0.11% |
| 2025-01-27 |
009673 |
嘉合慧康63个月定开债券A |
1.0071 |
1.1671 |
1.0068 |
1.1668 |
0.0003 |
0.03% |
| 2025-01-17 |
009673 |
嘉合慧康63个月定开债券A |
1.0062 |
1.1662 |
1.0055 |
1.1655 |
0.0007 |
0.07% |
| 2025-01-10 |
009673 |
嘉合慧康63个月定开债券A |
1.0055 |
1.1655 |
1.0047 |
1.1647 |
0.0008 |
0.08% |
| 2025-01-03 |
009673 |
嘉合慧康63个月定开债券A |
1.0047 |
1.1647 |
1.0044 |
1.1644 |
0.0003 |
0.03% |
| 2024-12-31 |
009673 |
嘉合慧康63个月定开债券A |
1.0044 |
1.1644 |
1.0040 |
1.1640 |
0.0004 |
0.04% |
| 2024-12-20 |
009673 |
嘉合慧康63个月定开债券A |
1.0032 |
1.1632 |
1.0124 |
1.1624 |
-0.0092 |
0.08% |
| 2024-12-13 |
009673 |
嘉合慧康63个月定开债券A |
1.0124 |
1.1624 |
1.0117 |
1.1617 |
0.0007 |
0.07% |
| 2024-12-06 |
009673 |
嘉合慧康63个月定开债券A |
1.0117 |
1.1617 |
1.0109 |
1.1609 |
0.0008 |
0.08% |
| 2024-11-29 |
009673 |
嘉合慧康63个月定开债券A |
1.0109 |
1.1609 |
1.0101 |
1.1601 |
0.0008 |
0.08% |
|
|
| 2024-11-22 |
009673 |
嘉合慧康63个月定开债券A |
1.0101 |
1.1601 |
1.0093 |
1.1593 |
0.0008 |
0.08% |
| 2024-11-15 |
009673 |
嘉合慧康63个月定开债券A |
1.0093 |
1.1593 |
1.0086 |
1.1586 |
0.0007 |
0.07% |
| 2024-11-08 |
009673 |
嘉合慧康63个月定开债券A |
1.0086 |
1.1586 |
1.0078 |
1.1578 |
0.0008 |
0.08% |
| 2024-11-01 |
009673 |
嘉合慧康63个月定开债券A |
1.0078 |
1.1578 |
1.0070 |
1.1570 |
0.0008 |
0.08% |
| 2024-10-25 |
009673 |
嘉合慧康63个月定开债券A |
1.0070 |
1.1570 |
1.0062 |
1.1562 |
0.0008 |
0.08% |
| 2024-10-18 |
009673 |
嘉合慧康63个月定开债券A |
1.0062 |
1.1562 |
1.0055 |
1.1555 |
0.0007 |
0.07% |
| 2024-10-11 |
009673 |
嘉合慧康63个月定开债券A |
1.0055 |
1.1555 |
1.0044 |
1.1544 |
0.0011 |
0.11% |
| 2024-09-30 |
009673 |
嘉合慧康63个月定开债券A |
1.0044 |
1.1544 |
1.0041 |
1.1541 |
0.0003 |
0.03% |
| 2024-09-27 |
009673 |
嘉合慧康63个月定开债券A |
1.0041 |
1.1541 |
1.0033 |
1.1533 |
0.0008 |
0.08% |
| 2024-09-20 |
009673 |
嘉合慧康63个月定开债券A |
1.0033 |
1.1533 |
1.0126 |
1.1526 |
-0.0093 |
0.07% |
| 2024-09-13 |
009673 |
嘉合慧康63个月定开债券A |
1.0126 |
1.1526 |
1.0118 |
1.1518 |
0.0008 |
0.08% |
| 2024-09-06 |
009673 |
嘉合慧康63个月定开债券A |
1.0118 |
1.1518 |
1.0111 |
1.1511 |
0.0007 |
0.07% |
| 2024-08-30 |
009673 |
嘉合慧康63个月定开债券A |
1.0111 |
1.1511 |
1.0103 |
1.1503 |
0.0008 |
0.08% |
| 2024-08-23 |
009673 |
嘉合慧康63个月定开债券A |
1.0103 |
1.1503 |
1.0096 |
1.1496 |
0.0007 |
0.07% |
| 2024-08-16 |
009673 |
嘉合慧康63个月定开债券A |
1.0096 |
1.1496 |
1.0088 |
1.1488 |
0.0008 |
0.08% |
|
|
| 2024-08-09 |
009673 |
嘉合慧康63个月定开债券A |
1.0088 |
1.1488 |
1.0081 |
1.1481 |
0.0007 |
0.07% |
| 2024-08-02 |
009673 |
嘉合慧康63个月定开债券A |
1.0081 |
1.1481 |
1.0073 |
1.1473 |
0.0008 |
0.08% |
| 2024-07-26 |
009673 |
嘉合慧康63个月定开债券A |
1.0073 |
1.1473 |
1.0065 |
1.1465 |
0.0008 |
0.08% |
| 2024-07-19 |
009673 |
嘉合慧康63个月定开债券A |
1.0065 |
1.1465 |
1.0058 |
1.1458 |
0.0007 |
0.07% |
| 2024-07-12 |
009673 |
嘉合慧康63个月定开债券A |
1.0058 |
1.1458 |
1.0050 |
1.1450 |
0.0008 |
0.08% |
| 2024-07-05 |
009673 |
嘉合慧康63个月定开债券A |
1.0050 |
1.1450 |
1.0045 |
1.1445 |
0.0005 |
0.05% |
| 2024-06-30 |
009673 |
嘉合慧康63个月定开债券A |
1.0045 |
1.1445 |
1.0043 |
1.1443 |
0.0002 |
0.02% |
| 2024-06-28 |
009673 |
嘉合慧康63个月定开债券A |
1.0043 |
1.1443 |
1.0036 |
1.1436 |
0.0007 |
0.07% |
| 2024-06-21 |
009673 |
嘉合慧康63个月定开债券A |
1.0036 |
1.1436 |
1.0108 |
1.1428 |
-0.0072 |
0.08% |
| 2024-06-14 |
009673 |
嘉合慧康63个月定开债券A |
1.0108 |
1.1428 |
1.0101 |
1.1421 |
0.0007 |
0.07% |
| 2024-06-07 |
009673 |
嘉合慧康63个月定开债券A |
1.0101 |
1.1421 |
1.0093 |
1.1413 |
0.0008 |
0.08% |
| 2024-05-31 |
009673 |
嘉合慧康63个月定开债券A |
1.0093 |
1.1413 |
1.0086 |
1.1406 |
0.0007 |
0.07% |
| 2024-05-24 |
009673 |
嘉合慧康63个月定开债券A |
1.0086 |
1.1406 |
1.0078 |
1.1398 |
0.0008 |
0.08% |
| 2024-05-17 |
009673 |
嘉合慧康63个月定开债券A |
1.0078 |
1.1398 |
1.0071 |
1.1391 |
0.0007 |
0.07% |
| 2024-05-10 |
009673 |
嘉合慧康63个月定开债券A |
1.0071 |
1.1391 |
1.0060 |
1.1380 |
0.0011 |
0.11% |
| 2024-04-30 |
009673 |
嘉合慧康63个月定开债券A |
1.0060 |
1.1380 |
1.0056 |
1.1376 |
0.0004 |
0.04% |
| 2024-04-26 |
009673 |
嘉合慧康63个月定开债券A |
1.0056 |
1.1376 |
1.0048 |
1.1368 |
0.0008 |
0.08% |
| 2024-04-19 |
009673 |
嘉合慧康63个月定开债券A |
1.0048 |
1.1368 |
1.0041 |
1.1361 |
0.0007 |
0.07% |
| 2024-04-12 |
009673 |
嘉合慧康63个月定开债券A |
1.0041 |
1.1361 |
1.0031 |
1.1351 |
0.0010 |
0.10% |
| 2024-04-03 |
009673 |
嘉合慧康63个月定开债券A |
1.0031 |
1.1351 |
1.0026 |
1.1346 |
0.0005 |
0.05% |
| 2024-03-15 |
009673 |
嘉合慧康63个月定开债券A |
1.0112 |
1.1332 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
009673 |
嘉合慧康63个月定开债券A |
1.0104 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
009673 |
嘉合慧康63个月定开债券A |
1.0097 |
1.1317 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
009673 |
嘉合慧康63个月定开债券A |
1.0090 |
1.1310 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
