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
1.0154
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1974
- 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
近一季,嘉合慧康63个月定开债券C(009674)基金累计收益率0.45%
| 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 |
| 2026-09-15 |
009674 |
嘉合慧康63个月定开债券C |
1.0155 |
1.1975 |
1.0154 |
1.1974 |
0.0001 |
0.01% |
| 2026-09-14 |
009674 |
嘉合慧康63个月定开债券C |
1.0154 |
1.1974 |
1.0153 |
1.1973 |
0.0001 |
0.01% |
| 2026-09-11 |
009674 |
嘉合慧康63个月定开债券C |
1.0153 |
1.1973 |
1.0152 |
1.1972 |
0.0001 |
0.01% |
| 2026-09-10 |
009674 |
嘉合慧康63个月定开债券C |
1.0152 |
1.1972 |
1.0151 |
1.1971 |
0.0001 |
0.01% |
| 2026-09-09 |
009674 |
嘉合慧康63个月定开债券C |
1.0151 |
1.1971 |
1.0151 |
1.1971 |
0.0000 |
0.00% |
| 2026-09-08 |
009674 |
嘉合慧康63个月定开债券C |
1.0151 |
1.1971 |
1.0151 |
1.1971 |
0.0000 |
0.00% |
| 2026-09-07 |
009674 |
嘉合慧康63个月定开债券C |
1.0151 |
1.1971 |
1.0149 |
1.1969 |
0.0002 |
0.02% |
| 2026-09-04 |
009674 |
嘉合慧康63个月定开债券C |
1.0149 |
1.1969 |
1.0149 |
1.1969 |
0.0000 |
0.00% |
| 2026-09-03 |
009674 |
嘉合慧康63个月定开债券C |
1.0149 |
1.1969 |
1.0148 |
1.1968 |
0.0001 |
0.01% |
| 2026-09-02 |
009674 |
嘉合慧康63个月定开债券C |
1.0148 |
1.1968 |
1.0148 |
1.1968 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
009674 |
嘉合慧康63个月定开债券C |
1.0148 |
1.1968 |
1.0148 |
1.1968 |
0.0000 |
0.00% |
| 2026-08-31 |
009674 |
嘉合慧康63个月定开债券C |
1.0148 |
1.1968 |
1.0146 |
1.1966 |
0.0002 |
0.02% |
| 2026-08-28 |
009674 |
嘉合慧康63个月定开债券C |
1.0146 |
1.1966 |
1.0146 |
1.1966 |
0.0000 |
0.00% |
| 2026-08-27 |
009674 |
嘉合慧康63个月定开债券C |
1.0146 |
1.1966 |
1.0145 |
1.1965 |
0.0001 |
0.01% |
| 2026-08-26 |
009674 |
嘉合慧康63个月定开债券C |
1.0145 |
1.1965 |
1.0144 |
1.1964 |
0.0001 |
0.01% |
| 2026-08-25 |
009674 |
嘉合慧康63个月定开债券C |
1.0144 |
1.1964 |
1.0143 |
1.1963 |
0.0001 |
0.01% |
| 2026-08-24 |
009674 |
嘉合慧康63个月定开债券C |
1.0143 |
1.1963 |
1.0142 |
1.1962 |
0.0001 |
0.01% |
| 2026-08-21 |
009674 |
嘉合慧康63个月定开债券C |
1.0142 |
1.1962 |
1.0142 |
1.1962 |
0.0000 |
0.00% |
| 2026-08-20 |
009674 |
嘉合慧康63个月定开债券C |
1.0142 |
1.1962 |
1.0141 |
1.1961 |
0.0001 |
0.01% |
| 2026-08-19 |
009674 |
嘉合慧康63个月定开债券C |
1.0141 |
1.1961 |
1.0141 |
1.1961 |
0.0000 |
0.00% |
| 2026-08-18 |
009674 |
嘉合慧康63个月定开债券C |
1.0141 |
1.1961 |
1.0140 |
1.1960 |
0.0001 |
0.01% |
| 2026-08-17 |
009674 |
嘉合慧康63个月定开债券C |
1.0140 |
1.1960 |
1.0139 |
1.1959 |
0.0001 |
0.01% |
| 2026-08-14 |
009674 |
嘉合慧康63个月定开债券C |
1.0139 |
1.1959 |
1.0138 |
1.1958 |
0.0001 |
0.01% |
| 2026-08-13 |
009674 |
嘉合慧康63个月定开债券C |
1.0138 |
1.1958 |
1.0138 |
1.1958 |
0.0000 |
0.00% |
| 2026-08-12 |
009674 |
嘉合慧康63个月定开债券C |
1.0138 |
1.1958 |
1.0137 |
1.1957 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
009674 |
嘉合慧康63个月定开债券C |
1.0137 |
1.1957 |
1.0137 |
1.1957 |
0.0000 |
0.00% |
| 2026-08-10 |
009674 |
嘉合慧康63个月定开债券C |
1.0137 |
1.1957 |
1.0135 |
1.1955 |
0.0002 |
0.02% |
| 2026-08-07 |
009674 |
嘉合慧康63个月定开债券C |
1.0135 |
1.1955 |
1.0134 |
1.1954 |
0.0001 |
0.01% |
| 2026-08-06 |
009674 |
嘉合慧康63个月定开债券C |
1.0134 |
1.1954 |
1.0134 |
1.1954 |
0.0000 |
0.00% |
| 2026-08-05 |
009674 |
嘉合慧康63个月定开债券C |
1.0134 |
1.1954 |
1.0133 |
1.1953 |
0.0001 |
0.01% |
| 2026-08-04 |
009674 |
嘉合慧康63个月定开债券C |
1.0133 |
1.1953 |
1.0133 |
1.1953 |
0.0000 |
0.00% |
| 2026-08-03 |
009674 |
嘉合慧康63个月定开债券C |
1.0133 |
1.1953 |
1.0131 |
1.1951 |
0.0002 |
0.02% |
| 2026-07-31 |
009674 |
嘉合慧康63个月定开债券C |
1.0131 |
1.1951 |
1.0130 |
1.1950 |
0.0001 |
0.01% |
| 2026-07-30 |
009674 |
嘉合慧康63个月定开债券C |
1.0130 |
1.1950 |
1.0130 |
1.1950 |
0.0000 |
0.00% |
| 2026-07-29 |
009674 |
嘉合慧康63个月定开债券C |
1.0130 |
1.1950 |
1.0130 |
1.1950 |
0.0000 |
0.00% |
| 2026-07-28 |
009674 |
嘉合慧康63个月定开债券C |
1.0130 |
1.1950 |
1.0129 |
1.1949 |
0.0001 |
0.01% |
| 2026-07-27 |
009674 |
嘉合慧康63个月定开债券C |
1.0129 |
1.1949 |
1.0128 |
1.1948 |
0.0001 |
0.01% |
| 2026-07-24 |
009674 |
嘉合慧康63个月定开债券C |
1.0128 |
1.1948 |
1.0127 |
1.1947 |
0.0001 |
0.01% |
| 2026-07-23 |
009674 |
嘉合慧康63个月定开债券C |
1.0127 |
1.1947 |
1.0126 |
1.1946 |
0.0001 |
0.01% |
| 2026-07-22 |
009674 |
嘉合慧康63个月定开债券C |
1.0126 |
1.1946 |
1.0126 |
1.1946 |
0.0000 |
0.00% |
| 2026-07-21 |
009674 |
嘉合慧康63个月定开债券C |
1.0126 |
1.1946 |
1.0125 |
1.1945 |
0.0001 |
0.01% |
| 2026-07-20 |
009674 |
嘉合慧康63个月定开债券C |
1.0125 |
1.1945 |
1.0124 |
1.1944 |
0.0001 |
0.01% |
| 2026-07-17 |
009674 |
嘉合慧康63个月定开债券C |
1.0124 |
1.1944 |
1.0124 |
1.1944 |
0.0000 |
0.00% |
| 2026-07-16 |
009674 |
嘉合慧康63个月定开债券C |
1.0124 |
1.1944 |
1.0123 |
1.1943 |
0.0001 |
0.01% |
| 2026-07-15 |
009674 |
嘉合慧康63个月定开债券C |
1.0123 |
1.1943 |
1.0123 |
1.1943 |
0.0000 |
0.00% |
| 2026-07-14 |
009674 |
嘉合慧康63个月定开债券C |
1.0123 |
1.1943 |
1.0122 |
1.1942 |
0.0001 |
0.01% |
| 2026-07-13 |
009674 |
嘉合慧康63个月定开债券C |
1.0122 |
1.1942 |
1.0121 |
1.1941 |
0.0001 |
0.01% |
| 2026-07-10 |
009674 |
嘉合慧康63个月定开债券C |
1.0121 |
1.1941 |
1.0121 |
1.1941 |
0.0000 |
0.00% |
| 2026-07-09 |
009674 |
嘉合慧康63个月定开债券C |
1.0121 |
1.1941 |
1.0120 |
1.1940 |
0.0001 |
0.01% |
| 2026-07-08 |
009674 |
嘉合慧康63个月定开债券C |
1.0120 |
1.1940 |
1.0119 |
1.1939 |
0.0001 |
0.01% |
| 2026-07-07 |
009674 |
嘉合慧康63个月定开债券C |
1.0119 |
1.1939 |
1.0119 |
1.1939 |
0.0000 |
0.00% |
| 2026-07-06 |
009674 |
嘉合慧康63个月定开债券C |
1.0119 |
1.1939 |
1.0118 |
1.1938 |
0.0001 |
0.01% |
| 2026-07-03 |
009674 |
嘉合慧康63个月定开债券C |
1.0118 |
1.1938 |
1.0117 |
1.1937 |
0.0001 |
0.01% |
| 2026-07-02 |
009674 |
嘉合慧康63个月定开债券C |
1.0117 |
1.1937 |
1.0117 |
1.1937 |
0.0000 |
0.00% |
| 2026-07-01 |
009674 |
嘉合慧康63个月定开债券C |
1.0117 |
1.1937 |
1.0117 |
1.1937 |
0.0000 |
0.00% |
| 2026-06-30 |
009674 |
嘉合慧康63个月定开债券C |
1.0117 |
1.1937 |
1.0116 |
1.1936 |
0.0001 |
0.01% |
| 2026-06-29 |
009674 |
嘉合慧康63个月定开债券C |
1.0116 |
1.1936 |
1.0115 |
1.1935 |
0.0001 |
0.01% |
| 2026-06-26 |
009674 |
嘉合慧康63个月定开债券C |
1.0115 |
1.1935 |
1.0114 |
1.1934 |
0.0001 |
0.01% |
| 2026-06-25 |
009674 |
嘉合慧康63个月定开债券C |
1.0114 |
1.1934 |
1.0114 |
1.1934 |
0.0000 |
0.00% |
| 2026-06-24 |
009674 |
嘉合慧康63个月定开债券C |
1.0114 |
1.1934 |
1.0114 |
1.1934 |
0.0000 |
0.00% |
| 2026-06-23 |
009674 |
嘉合慧康63个月定开债券C |
1.0114 |
1.1934 |
1.0113 |
1.1933 |
0.0001 |
0.01% |
| 2026-06-22 |
009674 |
嘉合慧康63个月定开债券C |
1.0113 |
1.1933 |
1.0112 |
1.1932 |
0.0001 |
0.01% |
| 2026-06-18 |
009674 |
嘉合慧康63个月定开债券C |
1.0112 |
1.1932 |
1.0111 |
1.1931 |
0.0001 |
0.01% |
| 2026-06-17 |
009674 |
嘉合慧康63个月定开债券C |
1.0111 |
1.1931 |
1.0111 |
1.1931 |
0.0000 |
0.00% |
