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 |
2026-06-18 |
1.0718 |
1.1158 |
| 2 |
2026-06-12 |
1.0711 |
1.1151 |
| 3 |
2026-06-05 |
1.0721 |
1.1161 |
| 4 |
2026-05-29 |
1.0715 |
1.1155 |
| 5 |
2026-05-22 |
1.0701 |
1.1141 |
| 6 |
2026-05-15 |
1.0691 |
1.1131 |
| 7 |
2026-05-08 |
1.0687 |
1.1127 |
| 8 |
2026-04-30 |
1.0686 |
1.1126 |
| 9 |
2026-04-24 |
1.0684 |
1.1124 |
| 10 |
2026-04-17 |
1.0683 |
1.1123 |
| 11 |
2026-04-10 |
1.0687 |
1.1127 |
| 12 |
2026-04-03 |
1.0677 |
1.1117 |
| 13 |
2026-03-27 |
1.0670 |
1.1110 |
| 14 |
2026-03-20 |
1.0663 |
1.1103 |
| 15 |
2026-03-13 |
1.0657 |
1.1097 |
| 16 |
2026-03-06 |
1.0653 |
1.1093 |
| 17 |
2026-03-04 |
1.0651 |
1.1091 |
| 18 |
2026-03-03 |
1.0651 |
1.1091 |
| 19 |
2026-03-02 |
1.0650 |
1.1090 |
| 20 |
2026-02-27 |
1.0648 |
1.1088 |
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