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
1.0155
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1975
- 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
今年以来,嘉合慧康63个月定开债券C(009674)基金累计收益率1.13%
| 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 |
| 2026-09-17 |
009674 |
嘉合慧康63个月定开债券C |
1.0155 |
1.1975 |
1.0155 |
1.1975 |
0.0000 |
0.00% |
| 2026-09-16 |
009674 |
嘉合慧康63个月定开债券C |
1.0155 |
1.1975 |
1.0155 |
1.1975 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
009674 |
嘉合慧康63个月定开债券C |
1.0111 |
1.1931 |
1.0110 |
1.1930 |
0.0001 |
0.01% |
| 2026-06-15 |
009674 |
嘉合慧康63个月定开债券C |
1.0110 |
1.1930 |
1.0109 |
1.1929 |
0.0001 |
0.01% |
| 2026-06-12 |
009674 |
嘉合慧康63个月定开债券C |
1.0109 |
1.1929 |
1.0109 |
1.1929 |
0.0000 |
0.00% |
| 2026-06-11 |
009674 |
嘉合慧康63个月定开债券C |
1.0109 |
1.1929 |
1.0109 |
1.1929 |
0.0000 |
0.00% |
| 2026-06-10 |
009674 |
嘉合慧康63个月定开债券C |
1.0109 |
1.1929 |
1.0108 |
1.1928 |
0.0001 |
0.01% |
| 2026-06-09 |
009674 |
嘉合慧康63个月定开债券C |
1.0108 |
1.1928 |
1.0108 |
1.1928 |
0.0000 |
0.00% |
| 2026-06-08 |
009674 |
嘉合慧康63个月定开债券C |
1.0108 |
1.1928 |
1.0106 |
1.1926 |
0.0002 |
0.02% |
| 2026-06-05 |
009674 |
嘉合慧康63个月定开债券C |
1.0106 |
1.1926 |
1.0105 |
1.1925 |
0.0001 |
0.01% |
| 2026-06-04 |
009674 |
嘉合慧康63个月定开债券C |
1.0105 |
1.1925 |
1.0105 |
1.1925 |
0.0000 |
0.00% |
| 2026-06-03 |
009674 |
嘉合慧康63个月定开债券C |
1.0105 |
1.1925 |
1.0104 |
1.1924 |
0.0001 |
0.01% |
| 2026-06-02 |
009674 |
嘉合慧康63个月定开债券C |
1.0104 |
1.1924 |
1.0104 |
1.1924 |
0.0000 |
0.00% |
| 2026-06-01 |
009674 |
嘉合慧康63个月定开债券C |
1.0104 |
1.1924 |
1.0103 |
1.1923 |
0.0001 |
0.01% |
| 2026-05-29 |
009674 |
嘉合慧康63个月定开债券C |
1.0103 |
1.1923 |
1.0102 |
1.1922 |
0.0001 |
0.01% |
| 2026-05-28 |
009674 |
嘉合慧康63个月定开债券C |
1.0102 |
1.1922 |
1.0102 |
1.1922 |
0.0000 |
0.00% |
| 2026-05-27 |
009674 |
嘉合慧康63个月定开债券C |
1.0102 |
1.1922 |
1.0102 |
1.1922 |
0.0000 |
0.00% |
| 2026-05-26 |
009674 |
嘉合慧康63个月定开债券C |
1.0102 |
1.1922 |
1.0101 |
1.1921 |
0.0001 |
0.01% |
| 2026-05-25 |
009674 |
嘉合慧康63个月定开债券C |
1.0101 |
1.1921 |
1.0100 |
1.1920 |
0.0001 |
0.01% |
| 2026-05-22 |
009674 |
嘉合慧康63个月定开债券C |
1.0100 |
1.1920 |
1.0100 |
1.1920 |
0.0000 |
0.00% |
| 2026-05-21 |
009674 |
嘉合慧康63个月定开债券C |
1.0100 |
1.1920 |
1.0099 |
1.1919 |
0.0001 |
0.01% |
| 2026-05-20 |
009674 |
嘉合慧康63个月定开债券C |
1.0099 |
1.1919 |
1.0099 |
1.1919 |
0.0000 |
0.00% |
| 2026-05-19 |
009674 |
嘉合慧康63个月定开债券C |
1.0099 |
1.1919 |
1.0098 |
1.1918 |
0.0001 |
0.01% |
| 2026-05-18 |
009674 |
嘉合慧康63个月定开债券C |
1.0098 |
1.1918 |
1.0097 |
1.1917 |
0.0001 |
0.01% |
| 2026-05-15 |
009674 |
嘉合慧康63个月定开债券C |
1.0097 |
1.1917 |
1.0096 |
1.1916 |
0.0001 |
0.01% |
| 2026-05-14 |
009674 |
嘉合慧康63个月定开债券C |
1.0096 |
1.1916 |
1.0096 |
1.1916 |
0.0000 |
0.00% |
| 2026-05-13 |
009674 |
嘉合慧康63个月定开债券C |
1.0096 |
1.1916 |
1.0096 |
1.1916 |
0.0000 |
0.00% |
| 2026-05-12 |
009674 |
嘉合慧康63个月定开债券C |
1.0096 |
1.1916 |
1.0095 |
1.1915 |
0.0001 |
0.01% |
| 2026-05-11 |
009674 |
嘉合慧康63个月定开债券C |
1.0095 |
1.1915 |
1.0094 |
1.1914 |
0.0001 |
0.01% |
| 2026-05-08 |
009674 |
嘉合慧康63个月定开债券C |
1.0094 |
1.1914 |
1.0094 |
1.1914 |
0.0000 |
0.00% |
| 2026-04-30 |
009674 |
嘉合慧康63个月定开债券C |
1.0091 |
1.1911 |
1.0090 |
1.1910 |
0.0001 |
0.01% |
| 2026-04-29 |
009674 |
嘉合慧康63个月定开债券C |
1.0090 |
1.1910 |
1.0090 |
1.1910 |
0.0000 |
0.00% |
| 2026-04-28 |
009674 |
嘉合慧康63个月定开债券C |
1.0090 |
1.1910 |
1.0090 |
1.1910 |
0.0000 |
0.00% |
| 2026-04-27 |
009674 |
嘉合慧康63个月定开债券C |
1.0090 |
1.1910 |
1.0089 |
1.1909 |
0.0001 |
0.01% |
| 2026-04-24 |
009674 |
嘉合慧康63个月定开债券C |
1.0089 |
1.1909 |
1.0088 |
1.1908 |
0.0001 |
0.01% |
| 2026-04-23 |
009674 |
嘉合慧康63个月定开债券C |
1.0088 |
1.1908 |
1.0088 |
1.1908 |
0.0000 |
0.00% |
| 2026-04-22 |
009674 |
嘉合慧康63个月定开债券C |
1.0088 |
1.1908 |
1.0087 |
1.1907 |
0.0001 |
0.01% |
| 2026-04-21 |
009674 |
嘉合慧康63个月定开债券C |
1.0087 |
1.1907 |
1.0087 |
1.1907 |
0.0000 |
0.00% |
| 2026-04-20 |
009674 |
嘉合慧康63个月定开债券C |
1.0087 |
1.1907 |
1.0086 |
1.1906 |
0.0001 |
0.01% |
| 2026-04-17 |
009674 |
嘉合慧康63个月定开债券C |
1.0086 |
1.1906 |
1.0083 |
1.1903 |
0.0003 |
0.03% |
| 2026-04-10 |
009674 |
嘉合慧康63个月定开债券C |
1.0083 |
1.1903 |
1.0080 |
1.1900 |
0.0003 |
0.03% |
| 2026-04-03 |
009674 |
嘉合慧康63个月定开债券C |
1.0080 |
1.1900 |
1.0078 |
1.1898 |
0.0002 |
0.02% |
| 2026-03-27 |
009674 |
嘉合慧康63个月定开债券C |
1.0078 |
1.1898 |
1.0075 |
1.1895 |
0.0003 |
0.03% |
| 2026-03-20 |
009674 |
嘉合慧康63个月定开债券C |
1.0075 |
1.1895 |
1.0072 |
1.1892 |
0.0003 |
0.03% |
| 2026-03-13 |
009674 |
嘉合慧康63个月定开债券C |
1.0072 |
1.1892 |
1.0069 |
1.1889 |
0.0003 |
0.03% |
| 2026-03-06 |
009674 |
嘉合慧康63个月定开债券C |
1.0069 |
1.1889 |
1.0066 |
1.1886 |
0.0003 |
0.03% |
| 2026-02-27 |
009674 |
嘉合慧康63个月定开债券C |
1.0066 |
1.1886 |
1.0060 |
1.1880 |
0.0006 |
0.06% |
| 2026-02-13 |
009674 |
嘉合慧康63个月定开债券C |
1.0060 |
1.1880 |
1.0057 |
1.1877 |
0.0003 |
0.03% |
| 2026-02-06 |
009674 |
嘉合慧康63个月定开债券C |
1.0057 |
1.1877 |
1.0054 |
1.1874 |
0.0003 |
0.03% |
| 2026-01-30 |
009674 |
嘉合慧康63个月定开债券C |
1.0054 |
1.1874 |
1.0052 |
1.1872 |
0.0002 |
0.02% |
| 2026-01-23 |
009674 |
嘉合慧康63个月定开债券C |
1.0052 |
1.1872 |
1.0049 |
1.1869 |
0.0003 |
0.03% |
| 2026-01-16 |
009674 |
嘉合慧康63个月定开债券C |
1.0049 |
1.1869 |
1.0046 |
1.1866 |
0.0003 |
0.03% |
| 2026-01-09 |
009674 |
嘉合慧康63个月定开债券C |
1.0046 |
1.1866 |
1.0042 |
1.1862 |
0.0004 |
0.04% |
