嘉合慧康63个月定开债券C基金净值查询(009674)
今天最新净值
1.0071
0.0000 0.0000%
2025-02-07
- 累计净值：1.1631
- 成立日期：2020-08-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0438亿
- 最近资产：0.00亿元
- 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C(009674)基金累计收益率3.87%
| 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 |
009674 |
嘉合慧康63个月定开债券C |
1.0071 |
1.1631 |
1.0061 |
1.1621 |
0.0010 |
0.10% |
| 2025-01-27 |
009674 |
嘉合慧康63个月定开债券C |
1.0061 |
1.1621 |
1.0058 |
1.1618 |
0.0003 |
0.03% |
| 2025-01-17 |
009674 |
嘉合慧康63个月定开债券C |
1.0052 |
1.1612 |
1.0045 |
1.1605 |
0.0007 |
0.07% |
| 2025-01-10 |
009674 |
嘉合慧康63个月定开债券C |
1.0045 |
1.1605 |
1.0038 |
1.1598 |
0.0007 |
0.07% |
| 2025-01-03 |
009674 |
嘉合慧康63个月定开债券C |
1.0038 |
1.1598 |
1.0035 |
1.1595 |
0.0003 |
0.03% |
| 2024-12-31 |
009674 |
嘉合慧康63个月定开债券C |
1.0035 |
1.1595 |
1.0031 |
1.1591 |
0.0004 |
0.04% |
| 2024-12-20 |
009674 |
嘉合慧康63个月定开债券C |
1.0023 |
1.1583 |
1.0116 |
1.1576 |
-0.0093 |
0.07% |
| 2024-12-13 |
009674 |
嘉合慧康63个月定开债券C |
1.0116 |
1.1576 |
1.0108 |
1.1568 |
0.0008 |
0.08% |
| 2024-12-06 |
009674 |
嘉合慧康63个月定开债券C |
1.0108 |
1.1568 |
1.0101 |
1.1561 |
0.0007 |
0.07% |
| 2024-11-29 |
009674 |
嘉合慧康63个月定开债券C |
1.0101 |
1.1561 |
1.0093 |
1.1553 |
0.0008 |
0.08% |
|
|
| 2024-11-22 |
009674 |
嘉合慧康63个月定开债券C |
1.0093 |
1.1553 |
1.0086 |
1.1546 |
0.0007 |
0.07% |
| 2024-11-15 |
009674 |
嘉合慧康63个月定开债券C |
1.0086 |
1.1546 |
1.0078 |
1.1538 |
0.0008 |
0.08% |
| 2024-11-08 |
009674 |
嘉合慧康63个月定开债券C |
1.0078 |
1.1538 |
1.0071 |
1.1531 |
0.0007 |
0.07% |
| 2024-11-01 |
009674 |
嘉合慧康63个月定开债券C |
1.0071 |
1.1531 |
1.0063 |
1.1523 |
0.0008 |
0.08% |
| 2024-10-25 |
009674 |
嘉合慧康63个月定开债券C |
1.0063 |
1.1523 |
1.0056 |
1.1516 |
0.0007 |
0.07% |
| 2024-10-18 |
009674 |
嘉合慧康63个月定开债券C |
1.0056 |
1.1516 |
1.0048 |
1.1508 |
0.0008 |
0.08% |
| 2024-10-11 |
009674 |
嘉合慧康63个月定开债券C |
1.0048 |
1.1508 |
1.0037 |
1.1497 |
0.0011 |
0.11% |
| 2024-09-30 |
009674 |
嘉合慧康63个月定开债券C |
1.0037 |
1.1497 |
1.0034 |
1.1494 |
0.0003 |
0.03% |
| 2024-09-27 |
009674 |
嘉合慧康63个月定开债券C |
1.0034 |
1.1494 |
1.0027 |
1.1487 |
0.0007 |
0.07% |
| 2024-09-20 |
009674 |
嘉合慧康63个月定开债券C |
1.0027 |
1.1487 |
1.0120 |
1.1480 |
-0.0093 |
0.07% |
| 2024-09-13 |
009674 |
嘉合慧康63个月定开债券C |
1.0120 |
1.1480 |
1.0113 |
1.1473 |
0.0007 |
0.07% |
| 2024-09-06 |
009674 |
嘉合慧康63个月定开债券C |
1.0113 |
1.1473 |
1.0105 |
1.1465 |
0.0008 |
0.08% |
| 2024-08-30 |
009674 |
嘉合慧康63个月定开债券C |
1.0105 |
1.1465 |
1.0098 |
1.1458 |
0.0007 |
0.07% |
| 2024-08-23 |
009674 |
嘉合慧康63个月定开债券C |
1.0098 |
1.1458 |
1.0091 |
1.1451 |
0.0007 |
0.07% |
| 2024-08-16 |
009674 |
嘉合慧康63个月定开债券C |
1.0091 |
1.1451 |
1.0083 |
1.1443 |
0.0008 |
0.08% |
|
|
| 2024-08-09 |
009674 |
嘉合慧康63个月定开债券C |
1.0083 |
1.1443 |
1.0076 |
1.1436 |
0.0007 |
0.07% |
| 2024-08-02 |
009674 |
嘉合慧康63个月定开债券C |
1.0076 |
1.1436 |
1.0069 |
1.1429 |
0.0007 |
0.07% |
| 2024-07-26 |
009674 |
嘉合慧康63个月定开债券C |
1.0069 |
1.1429 |
1.0061 |
1.1421 |
0.0008 |
0.08% |
| 2024-07-19 |
009674 |
嘉合慧康63个月定开债券C |
1.0061 |
1.1421 |
1.0054 |
1.1414 |
0.0007 |
0.07% |
| 2024-07-12 |
009674 |
嘉合慧康63个月定开债券C |
1.0054 |
1.1414 |
1.0047 |
1.1407 |
0.0007 |
0.07% |
| 2024-07-05 |
009674 |
嘉合慧康63个月定开债券C |
1.0047 |
1.1407 |
1.0042 |
1.1402 |
0.0005 |
0.05% |
| 2024-06-30 |
009674 |
嘉合慧康63个月定开债券C |
1.0042 |
1.1402 |
1.0040 |
1.1400 |
0.0002 |
0.02% |
| 2024-06-28 |
009674 |
嘉合慧康63个月定开债券C |
1.0040 |
1.1400 |
1.0033 |
1.1393 |
0.0007 |
0.07% |
| 2024-06-21 |
009674 |
嘉合慧康63个月定开债券C |
1.0033 |
1.1393 |
1.0105 |
1.1385 |
-0.0072 |
0.08% |
| 2024-06-14 |
009674 |
嘉合慧康63个月定开债券C |
1.0105 |
1.1385 |
1.0098 |
1.1378 |
0.0007 |
0.07% |
| 2024-06-07 |
009674 |
嘉合慧康63个月定开债券C |
1.0098 |
1.1378 |
1.0091 |
1.1371 |
0.0007 |
0.07% |
| 2024-05-31 |
009674 |
嘉合慧康63个月定开债券C |
1.0091 |
1.1371 |
1.0083 |
1.1363 |
0.0008 |
0.08% |
| 2024-05-24 |
009674 |
嘉合慧康63个月定开债券C |
1.0083 |
1.1363 |
1.0076 |
1.1356 |
0.0007 |
0.07% |
| 2024-05-17 |
009674 |
嘉合慧康63个月定开债券C |
1.0076 |
1.1356 |
1.0069 |
1.1349 |
0.0007 |
0.07% |
| 2024-05-10 |
009674 |
嘉合慧康63个月定开债券C |
1.0069 |
1.1349 |
1.0058 |
1.1338 |
0.0011 |
0.11% |
| 2024-04-30 |
009674 |
嘉合慧康63个月定开债券C |
1.0058 |
1.1338 |
1.0054 |
1.1334 |
0.0004 |
0.04% |
| 2024-04-26 |
009674 |
嘉合慧康63个月定开债券C |
1.0054 |
1.1334 |
1.0047 |
1.1327 |
0.0007 |
0.07% |
| 2024-04-19 |
009674 |
嘉合慧康63个月定开债券C |
1.0047 |
1.1327 |
1.0040 |
1.1320 |
0.0007 |
0.07% |
| 2024-04-12 |
009674 |
嘉合慧康63个月定开债券C |
1.0040 |
1.1320 |
1.0030 |
1.1310 |
0.0010 |
0.10% |
| 2024-04-03 |
009674 |
嘉合慧康63个月定开债券C |
1.0030 |
1.1310 |
1.0025 |
1.1305 |
0.0005 |
0.05% |
| 2024-03-15 |
009674 |
嘉合慧康63个月定开债券C |
1.0111 |
1.1291 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
009674 |
嘉合慧康63个月定开债券C |
1.0104 |
1.1284 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
009674 |
嘉合慧康63个月定开债券C |
1.0097 |
1.1277 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
009674 |
嘉合慧康63个月定开债券C |
1.0090 |
1.1270 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
