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
1.0182
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2042
- 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
- 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A(009673)基金累计收益率0.46%
| 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 |
| 2026-09-16 |
009673 |
嘉合慧康63个月定开债券A |
1.0182 |
1.2042 |
1.0182 |
1.2042 |
0.0000 |
0.00% |
| 2026-09-15 |
009673 |
嘉合慧康63个月定开债券A |
1.0182 |
1.2042 |
1.0181 |
1.2041 |
0.0001 |
0.01% |
| 2026-09-14 |
009673 |
嘉合慧康63个月定开债券A |
1.0181 |
1.2041 |
1.0180 |
1.2040 |
0.0001 |
0.01% |
| 2026-09-11 |
009673 |
嘉合慧康63个月定开债券A |
1.0180 |
1.2040 |
1.0179 |
1.2039 |
0.0001 |
0.01% |
| 2026-09-10 |
009673 |
嘉合慧康63个月定开债券A |
1.0179 |
1.2039 |
1.0179 |
1.2039 |
0.0000 |
0.00% |
| 2026-09-09 |
009673 |
嘉合慧康63个月定开债券A |
1.0179 |
1.2039 |
1.0178 |
1.2038 |
0.0001 |
0.01% |
| 2026-09-08 |
009673 |
嘉合慧康63个月定开债券A |
1.0178 |
1.2038 |
1.0178 |
1.2038 |
0.0000 |
0.00% |
| 2026-09-07 |
009673 |
嘉合慧康63个月定开债券A |
1.0178 |
1.2038 |
1.0176 |
1.2036 |
0.0002 |
0.02% |
| 2026-09-04 |
009673 |
嘉合慧康63个月定开债券A |
1.0176 |
1.2036 |
1.0176 |
1.2036 |
0.0000 |
0.00% |
| 2026-09-03 |
009673 |
嘉合慧康63个月定开债券A |
1.0176 |
1.2036 |
1.0175 |
1.2035 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
009673 |
嘉合慧康63个月定开债券A |
1.0175 |
1.2035 |
1.0175 |
1.2035 |
0.0000 |
0.00% |
| 2026-09-01 |
009673 |
嘉合慧康63个月定开债券A |
1.0175 |
1.2035 |
1.0175 |
1.2035 |
0.0000 |
0.00% |
| 2026-08-31 |
009673 |
嘉合慧康63个月定开债券A |
1.0175 |
1.2035 |
1.0173 |
1.2033 |
0.0002 |
0.02% |
| 2026-08-28 |
009673 |
嘉合慧康63个月定开债券A |
1.0173 |
1.2033 |
1.0172 |
1.2032 |
0.0001 |
0.01% |
| 2026-08-27 |
009673 |
嘉合慧康63个月定开债券A |
1.0172 |
1.2032 |
1.0172 |
1.2032 |
0.0000 |
0.00% |
| 2026-08-26 |
009673 |
嘉合慧康63个月定开债券A |
1.0172 |
1.2032 |
1.0171 |
1.2031 |
0.0001 |
0.01% |
| 2026-08-25 |
009673 |
嘉合慧康63个月定开债券A |
1.0171 |
1.2031 |
1.0170 |
1.2030 |
0.0001 |
0.01% |
| 2026-08-24 |
009673 |
嘉合慧康63个月定开债券A |
1.0170 |
1.2030 |
1.0169 |
1.2029 |
0.0001 |
0.01% |
| 2026-08-21 |
009673 |
嘉合慧康63个月定开债券A |
1.0169 |
1.2029 |
1.0168 |
1.2028 |
0.0001 |
0.01% |
| 2026-08-20 |
009673 |
嘉合慧康63个月定开债券A |
1.0168 |
1.2028 |
1.0168 |
1.2028 |
0.0000 |
0.00% |
| 2026-08-19 |
009673 |
嘉合慧康63个月定开债券A |
1.0168 |
1.2028 |
1.0167 |
1.2027 |
0.0001 |
0.01% |
| 2026-08-18 |
009673 |
嘉合慧康63个月定开债券A |
1.0167 |
1.2027 |
1.0167 |
1.2027 |
0.0000 |
0.00% |
| 2026-08-17 |
009673 |
嘉合慧康63个月定开债券A |
1.0167 |
1.2027 |
1.0166 |
1.2026 |
0.0001 |
0.01% |
| 2026-08-14 |
009673 |
嘉合慧康63个月定开债券A |
1.0166 |
1.2026 |
1.0165 |
1.2025 |
0.0001 |
0.01% |
| 2026-08-13 |
009673 |
嘉合慧康63个月定开债券A |
1.0165 |
1.2025 |
1.0164 |
1.2024 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
009673 |
嘉合慧康63个月定开债券A |
1.0164 |
1.2024 |
1.0164 |
1.2024 |
0.0000 |
0.00% |
| 2026-08-11 |
009673 |
嘉合慧康63个月定开债券A |
1.0164 |
1.2024 |
1.0163 |
1.2023 |
0.0001 |
0.01% |
| 2026-08-10 |
009673 |
嘉合慧康63个月定开债券A |
1.0163 |
1.2023 |
1.0161 |
1.2021 |
0.0002 |
0.02% |
| 2026-08-07 |
009673 |
嘉合慧康63个月定开债券A |
1.0161 |
1.2021 |
1.0161 |
1.2021 |
0.0000 |
0.00% |
| 2026-08-06 |
009673 |
嘉合慧康63个月定开债券A |
1.0161 |
1.2021 |
1.0160 |
1.2020 |
0.0001 |
0.01% |
| 2026-08-05 |
009673 |
嘉合慧康63个月定开债券A |
1.0160 |
1.2020 |
1.0159 |
1.2019 |
0.0001 |
0.01% |
| 2026-08-04 |
009673 |
嘉合慧康63个月定开债券A |
1.0159 |
1.2019 |
1.0159 |
1.2019 |
0.0000 |
0.00% |
| 2026-08-03 |
009673 |
嘉合慧康63个月定开债券A |
1.0159 |
1.2019 |
1.0157 |
1.2017 |
0.0002 |
0.02% |
| 2026-07-31 |
009673 |
嘉合慧康63个月定开债券A |
1.0157 |
1.2017 |
1.0156 |
1.2016 |
0.0001 |
0.01% |
| 2026-07-30 |
009673 |
嘉合慧康63个月定开债券A |
1.0156 |
1.2016 |
1.0156 |
1.2016 |
0.0000 |
0.00% |
| 2026-07-29 |
009673 |
嘉合慧康63个月定开债券A |
1.0156 |
1.2016 |
1.0155 |
1.2015 |
0.0001 |
0.01% |
| 2026-07-28 |
009673 |
嘉合慧康63个月定开债券A |
1.0155 |
1.2015 |
1.0155 |
1.2015 |
0.0000 |
0.00% |
| 2026-07-27 |
009673 |
嘉合慧康63个月定开债券A |
1.0155 |
1.2015 |
1.0153 |
1.2013 |
0.0002 |
0.02% |
| 2026-07-24 |
009673 |
嘉合慧康63个月定开债券A |
1.0153 |
1.2013 |
1.0153 |
1.2013 |
0.0000 |
0.00% |
| 2026-07-23 |
009673 |
嘉合慧康63个月定开债券A |
1.0153 |
1.2013 |
1.0152 |
1.2012 |
0.0001 |
0.01% |
| 2026-07-22 |
009673 |
嘉合慧康63个月定开债券A |
1.0152 |
1.2012 |
1.0152 |
1.2012 |
0.0000 |
0.00% |
| 2026-07-21 |
009673 |
嘉合慧康63个月定开债券A |
1.0152 |
1.2012 |
1.0151 |
1.2011 |
0.0001 |
0.01% |
| 2026-07-20 |
009673 |
嘉合慧康63个月定开债券A |
1.0151 |
1.2011 |
1.0150 |
1.2010 |
0.0001 |
0.01% |
| 2026-07-17 |
009673 |
嘉合慧康63个月定开债券A |
1.0150 |
1.2010 |
1.0149 |
1.2009 |
0.0001 |
0.01% |
| 2026-07-16 |
009673 |
嘉合慧康63个月定开债券A |
1.0149 |
1.2009 |
1.0149 |
1.2009 |
0.0000 |
0.00% |
| 2026-07-15 |
009673 |
嘉合慧康63个月定开债券A |
1.0149 |
1.2009 |
1.0148 |
1.2008 |
0.0001 |
0.01% |
| 2026-07-14 |
009673 |
嘉合慧康63个月定开债券A |
1.0148 |
1.2008 |
1.0148 |
1.2008 |
0.0000 |
0.00% |
| 2026-07-13 |
009673 |
嘉合慧康63个月定开债券A |
1.0148 |
1.2008 |
1.0146 |
1.2006 |
0.0002 |
0.02% |
| 2026-07-10 |
009673 |
嘉合慧康63个月定开债券A |
1.0146 |
1.2006 |
1.0146 |
1.2006 |
0.0000 |
0.00% |
| 2026-07-09 |
009673 |
嘉合慧康63个月定开债券A |
1.0146 |
1.2006 |
1.0145 |
1.2005 |
0.0001 |
0.01% |
| 2026-07-08 |
009673 |
嘉合慧康63个月定开债券A |
1.0145 |
1.2005 |
1.0145 |
1.2005 |
0.0000 |
0.00% |
| 2026-07-07 |
009673 |
嘉合慧康63个月定开债券A |
1.0145 |
1.2005 |
1.0144 |
1.2004 |
0.0001 |
0.01% |
| 2026-07-06 |
009673 |
嘉合慧康63个月定开债券A |
1.0144 |
1.2004 |
1.0143 |
1.2003 |
0.0001 |
0.01% |
| 2026-07-03 |
009673 |
嘉合慧康63个月定开债券A |
1.0143 |
1.2003 |
1.0143 |
1.2003 |
0.0000 |
0.00% |
| 2026-07-02 |
009673 |
嘉合慧康63个月定开债券A |
1.0143 |
1.2003 |
1.0142 |
1.2002 |
0.0001 |
0.01% |
| 2026-07-01 |
009673 |
嘉合慧康63个月定开债券A |
1.0142 |
1.2002 |
1.0142 |
1.2002 |
0.0000 |
0.00% |
| 2026-06-30 |
009673 |
嘉合慧康63个月定开债券A |
1.0142 |
1.2002 |
1.0141 |
1.2001 |
0.0001 |
0.01% |
| 2026-06-29 |
009673 |
嘉合慧康63个月定开债券A |
1.0141 |
1.2001 |
1.0140 |
1.2000 |
0.0001 |
0.01% |
| 2026-06-26 |
009673 |
嘉合慧康63个月定开债券A |
1.0140 |
1.2000 |
1.0139 |
1.1999 |
0.0001 |
0.01% |
| 2026-06-25 |
009673 |
嘉合慧康63个月定开债券A |
1.0139 |
1.1999 |
1.0139 |
1.1999 |
0.0000 |
0.00% |
| 2026-06-24 |
009673 |
嘉合慧康63个月定开债券A |
1.0139 |
1.1999 |
1.0139 |
1.1999 |
0.0000 |
0.00% |
| 2026-06-23 |
009673 |
嘉合慧康63个月定开债券A |
1.0139 |
1.1999 |
1.0138 |
1.1998 |
0.0001 |
0.01% |
| 2026-06-22 |
009673 |
嘉合慧康63个月定开债券A |
1.0138 |
1.1998 |
1.0136 |
1.1996 |
0.0002 |
0.02% |
| 2026-06-18 |
009673 |
嘉合慧康63个月定开债券A |
1.0136 |
1.1996 |
1.0136 |
1.1996 |
0.0000 |
0.00% |
| 2026-06-17 |
009673 |
嘉合慧康63个月定开债券A |
1.0136 |
1.1996 |
1.0135 |
1.1995 |
0.0001 |
0.01% |
