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
1.0054
0.0002 0.02%
2025-12-12
- 累计净值：1.1914
- 成立日期：2020-08-04
- 基金类型：
- 成立份额：
- 最近份额：79.9881亿
- 最近资产：
- 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2.99%
| 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 |
| 2025-12-12 |
009673 |
嘉合慧康63个月定开债券A |
1.0054 |
1.1914 |
1.0052 |
1.1912 |
0.0002 |
0.02% |
| 2025-12-05 |
009673 |
嘉合慧康63个月定开债券A |
1.0052 |
1.1912 |
1.0049 |
1.1909 |
0.0003 |
0.03% |
| 2025-11-28 |
009673 |
嘉合慧康63个月定开债券A |
1.0049 |
1.1909 |
1.0047 |
1.1907 |
0.0002 |
0.02% |
| 2025-11-21 |
009673 |
嘉合慧康63个月定开债券A |
1.0047 |
1.1907 |
1.0044 |
1.1904 |
0.0003 |
0.03% |
| 2025-11-14 |
009673 |
嘉合慧康63个月定开债券A |
1.0044 |
1.1904 |
1.0043 |
1.1903 |
0.0001 |
0.01% |
| 2025-11-11 |
009673 |
嘉合慧康63个月定开债券A |
1.0043 |
1.1903 |
1.0043 |
1.1903 |
0.0000 |
0.00% |
| 2025-11-10 |
009673 |
嘉合慧康63个月定开债券A |
1.0043 |
1.1903 |
1.0042 |
1.1902 |
0.0001 |
0.01% |
| 2025-11-07 |
009673 |
嘉合慧康63个月定开债券A |
1.0042 |
1.1902 |
1.0042 |
1.1902 |
0.0000 |
0.00% |
| 2025-11-06 |
009673 |
嘉合慧康63个月定开债券A |
1.0042 |
1.1902 |
1.0041 |
1.1901 |
0.0001 |
0.01% |
| 2025-11-05 |
009673 |
嘉合慧康63个月定开债券A |
1.0041 |
1.1901 |
1.0041 |
1.1901 |
0.0000 |
0.00% |
|
|
| 2025-11-04 |
009673 |
嘉合慧康63个月定开债券A |
1.0041 |
1.1901 |
1.0041 |
1.1901 |
0.0000 |
0.00% |
| 2025-11-03 |
009673 |
嘉合慧康63个月定开债券A |
1.0041 |
1.1901 |
1.0040 |
1.1900 |
0.0001 |
0.01% |
| 2025-10-31 |
009673 |
嘉合慧康63个月定开债券A |
1.0040 |
1.1900 |
1.0037 |
1.1897 |
0.0003 |
0.03% |
| 2025-10-24 |
009673 |
嘉合慧康63个月定开债券A |
1.0037 |
1.1897 |
1.0034 |
1.1894 |
0.0003 |
0.03% |
| 2025-10-17 |
009673 |
嘉合慧康63个月定开债券A |
1.0034 |
1.1894 |
1.0031 |
1.1891 |
0.0003 |
0.03% |
| 2025-10-10 |
009673 |
嘉合慧康63个月定开债券A |
1.0031 |
1.1891 |
1.0026 |
1.1886 |
0.0005 |
0.05% |
| 2025-09-30 |
009673 |
嘉合慧康63个月定开债券A |
1.0026 |
1.1886 |
1.0025 |
1.1885 |
0.0001 |
0.00% |
| 2025-09-26 |
009673 |
嘉合慧康63个月定开债券A |
1.0025 |
1.1885 |
1.0021 |
1.1881 |
0.0004 |
0.00% |
| 2025-09-19 |
009673 |
嘉合慧康63个月定开债券A |
1.0021 |
1.1881 |
1.0098 |
1.1878 |
0.0003 |
0.00% |
| 2025-09-12 |
009673 |
嘉合慧康63个月定开债券A |
1.0098 |
1.1878 |
1.0092 |
1.1872 |
0.0006 |
0.00% |
| 2025-09-05 |
009673 |
嘉合慧康63个月定开债券A |
1.0092 |
1.1872 |
1.0087 |
1.1867 |
0.0005 |
0.00% |
| 2025-08-29 |
009673 |
嘉合慧康63个月定开债券A |
1.0087 |
1.1867 |
1.0082 |
1.1862 |
0.0005 |
0.00% |
| 2025-08-22 |
009673 |
嘉合慧康63个月定开债券A |
1.0082 |
1.1862 |
1.0076 |
1.1856 |
0.0006 |
0.00% |
| 2025-08-15 |
009673 |
嘉合慧康63个月定开债券A |
1.0076 |
1.1856 |
1.0071 |
1.1851 |
0.0005 |
0.00% |
| 2025-08-08 |
009673 |
嘉合慧康63个月定开债券A |
1.0071 |
1.1851 |
1.0065 |
1.1845 |
0.0006 |
0.00% |
|
|
| 2025-08-01 |
009673 |
嘉合慧康63个月定开债券A |
1.0065 |
1.1845 |
1.0060 |
1.1840 |
0.0005 |
0.00% |
| 2025-07-25 |
009673 |
嘉合慧康63个月定开债券A |
1.0060 |
1.1840 |
1.0054 |
1.1834 |
0.0006 |
0.00% |
| 2025-07-18 |
009673 |
嘉合慧康63个月定开债券A |
1.0054 |
1.1834 |
1.0048 |
1.1828 |
0.0006 |
0.00% |
| 2025-07-11 |
009673 |
嘉合慧康63个月定开债券A |
1.0048 |
1.1828 |
1.0042 |
1.1822 |
0.0006 |
0.00% |
| 2025-07-04 |
009673 |
嘉合慧康63个月定开债券A |
1.0042 |
1.1822 |
1.0038 |
1.1818 |
0.0004 |
0.00% |
| 2025-06-30 |
009673 |
嘉合慧康63个月定开债券A |
1.0038 |
1.1818 |
1.0036 |
1.1816 |
0.0002 |
0.02% |
| 2025-06-27 |
009673 |
嘉合慧康63个月定开债券A |
1.0036 |
1.1816 |
1.0029 |
1.1809 |
0.0007 |
0.00% |
| 2025-06-20 |
009673 |
嘉合慧康63个月定开债券A |
1.0029 |
1.1809 |
1.0103 |
1.1803 |
0.0006 |
0.00% |
| 2025-06-13 |
009673 |
嘉合慧康63个月定开债券A |
1.0103 |
1.1803 |
1.0097 |
1.1797 |
0.0006 |
0.00% |
| 2025-06-06 |
009673 |
嘉合慧康63个月定开债券A |
1.0097 |
1.1797 |
1.0091 |
1.1791 |
0.0006 |
0.00% |
| 2025-05-30 |
009673 |
嘉合慧康63个月定开债券A |
1.0091 |
1.1791 |
1.0085 |
1.1785 |
0.0006 |
0.00% |
| 2025-05-23 |
009673 |
嘉合慧康63个月定开债券A |
1.0085 |
1.1785 |
1.0079 |
1.1779 |
0.0006 |
0.00% |
| 2025-05-16 |
009673 |
嘉合慧康63个月定开债券A |
1.0079 |
1.1779 |
1.0073 |
1.1773 |
0.0006 |
0.00% |
| 2025-05-09 |
009673 |
嘉合慧康63个月定开债券A |
1.0073 |
1.1773 |
1.0065 |
1.1765 |
0.0008 |
0.00% |
| 2025-04-30 |
009673 |
嘉合慧康63个月定开债券A |
1.0065 |
1.1765 |
1.0061 |
1.1761 |
0.0004 |
0.00% |
| 2025-04-25 |
009673 |
嘉合慧康63个月定开债券A |
1.0061 |
1.1761 |
1.0054 |
1.1754 |
0.0007 |
0.00% |
| 2025-04-18 |
009673 |
嘉合慧康63个月定开债券A |
1.0054 |
1.1754 |
1.0047 |
1.1747 |
0.0007 |
0.00% |
| 2025-04-11 |
009673 |
嘉合慧康63个月定开债券A |
1.0047 |
1.1747 |
1.0038 |
1.1738 |
0.0009 |
0.00% |
| 2025-04-03 |
009673 |
嘉合慧康63个月定开债券A |
1.0038 |
1.1738 |
1.0033 |
1.1733 |
0.0005 |
0.00% |
| 2025-03-28 |
009673 |
嘉合慧康63个月定开债券A |
1.0033 |
1.1733 |
1.0025 |
1.1725 |
0.0008 |
0.00% |
| 2025-03-21 |
009673 |
嘉合慧康63个月定开债券A |
1.0025 |
1.1725 |
1.0118 |
1.1718 |
0.0007 |
0.00% |
| 2025-03-14 |
009673 |
嘉合慧康63个月定开债券A |
1.0118 |
1.1718 |
1.0111 |
1.1711 |
0.0007 |
0.00% |
| 2025-03-07 |
009673 |
嘉合慧康63个月定开债券A |
1.0111 |
1.1711 |
1.0104 |
1.1704 |
0.0007 |
0.00% |
| 2025-02-28 |
009673 |
嘉合慧康63个月定开债券A |
1.0104 |
1.1704 |
1.0097 |
1.1697 |
0.0007 |
0.00% |
| 2025-02-21 |
009673 |
嘉合慧康63个月定开债券A |
1.0097 |
1.1697 |
1.0089 |
1.1689 |
0.0008 |
0.00% |
| 2025-02-14 |
009673 |
嘉合慧康63个月定开债券A |
1.0089 |
1.1689 |
1.0082 |
1.1682 |
0.0007 |
0.00% |
| 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 |
0.00% |
| 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% |
| 2025-01-24 |
009673 |
嘉合慧康63个月定开债券A |
1.0068 |
1.1668 |
1.0062 |
1.1662 |
0.0006 |
0.00% |
| 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 |
0.00% |
| 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 |
0.00% |
| 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% |
