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3月14日基金净值:嘉合慧康63个月定开债券A最新净值1.0118,涨0.07%
证券之星消息,3月14日,嘉合慧康63个月定开债券A最新单位净值为1.0118元,累计净值为1.1718元,较前一交易日上涨0.07%。历史数据显示该基金近1个月上涨0.29%,近3个月上涨0.93%,近6个月上涨1.91%,近1年上涨3.96%。该 ...
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