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 |
2025-07-18 |
1.0560 |
1.1000 |
| 2 |
2025-07-11 |
1.0551 |
1.0991 |
| 3 |
2025-07-04 |
1.0552 |
1.0992 |
| 4 |
2025-06-30 |
1.0531 |
1.0971 |
| 5 |
2025-06-27 |
1.0531 |
1.0971 |
| 6 |
2025-06-20 |
1.0534 |
1.0974 |
| 7 |
2025-06-13 |
1.0516 |
1.0956 |
| 8 |
2025-06-06 |
1.0506 |
1.0946 |
| 9 |
2025-05-30 |
1.0499 |
1.0939 |
| 10 |
2025-05-23 |
1.0495 |
1.0935 |
| 11 |
2025-05-16 |
1.0484 |
1.0924 |
| 12 |
2025-05-09 |
1.0480 |
1.0920 |
| 13 |
2025-04-30 |
1.0467 |
1.0907 |
| 14 |
2025-04-25 |
1.0458 |
1.0898 |
| 15 |
2025-04-18 |
1.0456 |
1.0896 |
| 16 |
2025-04-11 |
1.0454 |
1.0894 |
| 17 |
2025-04-03 |
1.0443 |
1.0883 |
| 18 |
2025-03-28 |
1.0431 |
1.0871 |
| 19 |
2025-03-21 |
1.0420 |
1.0860 |
| 20 |
2025-03-14 |
1.0412 |
1.0852 |
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