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
近一年,嘉合慧康63个月定开债券A(009673)基金累计收益率1.64%
| 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% |
| 2026-06-16 |
009673 |
嘉合慧康63个月定开债券A |
1.0135 |
1.1995 |
1.0135 |
1.1995 |
0.0000 |
0.00% |
| 2026-06-15 |
009673 |
嘉合慧康63个月定开债券A |
1.0135 |
1.1995 |
1.0134 |
1.1994 |
0.0001 |
0.01% |
| 2026-06-12 |
009673 |
嘉合慧康63个月定开债券A |
1.0134 |
1.1994 |
1.0134 |
1.1994 |
0.0000 |
0.00% |
| 2026-06-11 |
009673 |
嘉合慧康63个月定开债券A |
1.0134 |
1.1994 |
1.0133 |
1.1993 |
0.0001 |
0.01% |
| 2026-06-10 |
009673 |
嘉合慧康63个月定开债券A |
1.0133 |
1.1993 |
1.0133 |
1.1993 |
0.0000 |
0.00% |
| 2026-06-09 |
009673 |
嘉合慧康63个月定开债券A |
1.0133 |
1.1993 |
1.0132 |
1.1992 |
0.0001 |
0.01% |
| 2026-06-08 |
009673 |
嘉合慧康63个月定开债券A |
1.0132 |
1.1992 |
1.0130 |
1.1990 |
0.0002 |
0.02% |
| 2026-06-05 |
009673 |
嘉合慧康63个月定开债券A |
1.0130 |
1.1990 |
1.0130 |
1.1990 |
0.0000 |
0.00% |
| 2026-06-04 |
009673 |
嘉合慧康63个月定开债券A |
1.0130 |
1.1990 |
1.0129 |
1.1989 |
0.0001 |
0.01% |
| 2026-06-03 |
009673 |
嘉合慧康63个月定开债券A |
1.0129 |
1.1989 |
1.0129 |
1.1989 |
0.0000 |
0.00% |
| 2026-06-02 |
009673 |
嘉合慧康63个月定开债券A |
1.0129 |
1.1989 |
1.0128 |
1.1988 |
0.0001 |
0.01% |
| 2026-06-01 |
009673 |
嘉合慧康63个月定开债券A |
1.0128 |
1.1988 |
1.0127 |
1.1987 |
0.0001 |
0.01% |
| 2026-05-29 |
009673 |
嘉合慧康63个月定开债券A |
1.0127 |
1.1987 |
1.0126 |
1.1986 |
0.0001 |
0.01% |
| 2026-05-28 |
009673 |
嘉合慧康63个月定开债券A |
1.0126 |
1.1986 |
1.0126 |
1.1986 |
0.0000 |
0.00% |
| 2026-05-27 |
009673 |
嘉合慧康63个月定开债券A |
1.0126 |
1.1986 |
1.0126 |
1.1986 |
0.0000 |
0.00% |
| 2026-05-26 |
009673 |
嘉合慧康63个月定开债券A |
1.0126 |
1.1986 |
1.0125 |
1.1985 |
0.0001 |
0.01% |
| 2026-05-25 |
009673 |
嘉合慧康63个月定开债券A |
1.0125 |
1.1985 |
1.0124 |
1.1984 |
0.0001 |
0.01% |
| 2026-05-22 |
009673 |
嘉合慧康63个月定开债券A |
1.0124 |
1.1984 |
1.0124 |
1.1984 |
0.0000 |
0.00% |
| 2026-05-21 |
009673 |
嘉合慧康63个月定开债券A |
1.0124 |
1.1984 |
1.0123 |
1.1983 |
0.0001 |
0.01% |
| 2026-05-20 |
009673 |
嘉合慧康63个月定开债券A |
1.0123 |
1.1983 |
1.0123 |
1.1983 |
0.0000 |
0.00% |
| 2026-05-19 |
009673 |
嘉合慧康63个月定开债券A |
1.0123 |
1.1983 |
1.0122 |
1.1982 |
0.0001 |
0.01% |
| 2026-05-18 |
009673 |
嘉合慧康63个月定开债券A |
1.0122 |
1.1982 |
1.0121 |
1.1981 |
0.0001 |
0.01% |
| 2026-05-15 |
009673 |
嘉合慧康63个月定开债券A |
1.0121 |
1.1981 |
1.0120 |
1.1980 |
0.0001 |
0.01% |
| 2026-05-14 |
009673 |
嘉合慧康63个月定开债券A |
1.0120 |
1.1980 |
1.0120 |
1.1980 |
0.0000 |
0.00% |
| 2026-05-13 |
009673 |
嘉合慧康63个月定开债券A |
1.0120 |
1.1980 |
1.0119 |
1.1979 |
0.0001 |
0.01% |
| 2026-05-12 |
009673 |
嘉合慧康63个月定开债券A |
1.0119 |
1.1979 |
1.0119 |
1.1979 |
0.0000 |
0.00% |
| 2026-05-11 |
009673 |
嘉合慧康63个月定开债券A |
1.0119 |
1.1979 |
1.0118 |
1.1978 |
0.0001 |
0.01% |
| 2026-05-08 |
009673 |
嘉合慧康63个月定开债券A |
1.0118 |
1.1978 |
1.0117 |
1.1977 |
0.0001 |
0.01% |
| 2026-04-30 |
009673 |
嘉合慧康63个月定开债券A |
1.0114 |
1.1974 |
1.0114 |
1.1974 |
0.0000 |
0.00% |
| 2026-04-29 |
009673 |
嘉合慧康63个月定开债券A |
1.0114 |
1.1974 |
1.0114 |
1.1974 |
0.0000 |
0.00% |
| 2026-04-28 |
009673 |
嘉合慧康63个月定开债券A |
1.0114 |
1.1974 |
1.0113 |
1.1973 |
0.0001 |
0.01% |
| 2026-04-27 |
009673 |
嘉合慧康63个月定开债券A |
1.0113 |
1.1973 |
1.0112 |
1.1972 |
0.0001 |
0.01% |
| 2026-04-24 |
009673 |
嘉合慧康63个月定开债券A |
1.0112 |
1.1972 |
1.0111 |
1.1971 |
0.0001 |
0.01% |
| 2026-04-23 |
009673 |
嘉合慧康63个月定开债券A |
1.0111 |
1.1971 |
1.0111 |
1.1971 |
0.0000 |
0.00% |
| 2026-04-22 |
009673 |
嘉合慧康63个月定开债券A |
1.0111 |
1.1971 |
1.0111 |
1.1971 |
0.0000 |
0.00% |
| 2026-04-21 |
009673 |
嘉合慧康63个月定开债券A |
1.0111 |
1.1971 |
1.0110 |
1.1970 |
0.0001 |
0.01% |
| 2026-04-20 |
009673 |
嘉合慧康63个月定开债券A |
1.0110 |
1.1970 |
1.0109 |
1.1969 |
0.0001 |
0.01% |
| 2026-04-17 |
009673 |
嘉合慧康63个月定开债券A |
1.0109 |
1.1969 |
1.0106 |
1.1966 |
0.0003 |
0.03% |
| 2026-04-10 |
009673 |
嘉合慧康63个月定开债券A |
1.0106 |
1.1966 |
1.0103 |
1.1963 |
0.0003 |
0.03% |
| 2026-04-03 |
009673 |
嘉合慧康63个月定开债券A |
1.0103 |
1.1963 |
1.0100 |
1.1960 |
0.0003 |
0.03% |
| 2026-03-27 |
009673 |
嘉合慧康63个月定开债券A |
1.0100 |
1.1960 |
1.0097 |
1.1957 |
0.0003 |
0.03% |
| 2026-03-20 |
009673 |
嘉合慧康63个月定开债券A |
1.0097 |
1.1957 |
1.0094 |
1.1954 |
0.0003 |
0.03% |
| 2026-03-13 |
009673 |
嘉合慧康63个月定开债券A |
1.0094 |
1.1954 |
1.0091 |
1.1951 |
0.0003 |
0.03% |
| 2026-03-06 |
009673 |
嘉合慧康63个月定开债券A |
1.0091 |
1.1951 |
1.0088 |
1.1948 |
0.0003 |
0.03% |
| 2026-02-27 |
009673 |
嘉合慧康63个月定开债券A |
1.0088 |
1.1948 |
1.0081 |
1.1941 |
0.0007 |
0.07% |
| 2026-02-13 |
009673 |
嘉合慧康63个月定开债券A |
1.0081 |
1.1941 |
1.0078 |
1.1938 |
0.0003 |
0.03% |
| 2026-02-06 |
009673 |
嘉合慧康63个月定开债券A |
1.0078 |
1.1938 |
1.0075 |
1.1935 |
0.0003 |
0.03% |
| 2026-01-30 |
009673 |
嘉合慧康63个月定开债券A |
1.0075 |
1.1935 |
1.0072 |
1.1932 |
0.0003 |
0.03% |
| 2026-01-23 |
009673 |
嘉合慧康63个月定开债券A |
1.0072 |
1.1932 |
1.0069 |
1.1929 |
0.0003 |
0.03% |
| 2026-01-16 |
009673 |
嘉合慧康63个月定开债券A |
1.0069 |
1.1929 |
1.0066 |
1.1926 |
0.0003 |
0.03% |
| 2026-01-09 |
009673 |
嘉合慧康63个月定开债券A |
1.0066 |
1.1926 |
1.0062 |
1.1922 |
0.0004 |
0.04% |
| 2025-12-31 |
009673 |
嘉合慧康63个月定开债券A |
1.0062 |
1.1922 |
1.0060 |
1.1920 |
0.0002 |
0.02% |
| 2025-12-26 |
009673 |
嘉合慧康63个月定开债券A |
1.0060 |
1.1920 |
1.0057 |
1.1917 |
0.0003 |
0.03% |
| 2025-12-19 |
009673 |
嘉合慧康63个月定开债券A |
1.0057 |
1.1917 |
1.0054 |
1.1914 |
0.0003 |
0.03% |
| 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% |
