嘉合胶东经济圈中高等级信用债一年定开发起式(016203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0545 |
1.0985 |
| 2 |
2025-08-29 |
1.0538 |
1.0978 |
| 3 |
2025-08-22 |
1.0532 |
1.0972 |
| 4 |
2025-08-15 |
1.0543 |
1.0983 |
| 5 |
2025-08-08 |
1.0559 |
1.0999 |
| 6 |
2025-08-01 |
1.0550 |
1.0990 |
| 7 |
2025-07-25 |
1.0537 |
1.0977 |
| 8 |
2025-07-18 |
1.0560 |
1.1000 |
| 9 |
2025-07-11 |
1.0551 |
1.0991 |
| 10 |
2025-07-04 |
1.0552 |
1.0992 |
| 11 |
2025-06-30 |
1.0531 |
1.0971 |
| 12 |
2025-06-27 |
1.0531 |
1.0971 |
| 13 |
2025-06-20 |
1.0534 |
1.0974 |
| 14 |
2025-06-13 |
1.0516 |
1.0956 |
| 15 |
2025-06-06 |
1.0506 |
1.0946 |
| 16 |
2025-05-30 |
1.0499 |
1.0939 |
| 17 |
2025-05-23 |
1.0495 |
1.0935 |
| 18 |
2025-05-16 |
1.0484 |
1.0924 |
| 19 |
2025-05-09 |
1.0480 |
1.0920 |
| 20 |
2025-04-30 |
1.0467 |
1.0907 |
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