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 |
2026-03-04 |
1.0651 |
1.1091 |
| 2 |
2026-03-03 |
1.0651 |
1.1091 |
| 3 |
2026-03-02 |
1.0650 |
1.1090 |
| 4 |
2026-02-27 |
1.0648 |
1.1088 |
| 5 |
2026-02-26 |
1.0648 |
1.1088 |
| 6 |
2026-02-25 |
1.0648 |
1.1088 |
| 7 |
2026-02-24 |
1.0648 |
1.1088 |
| 8 |
2026-02-13 |
1.0643 |
1.1083 |
| 9 |
2026-02-12 |
1.0642 |
1.1082 |
| 10 |
2026-02-11 |
1.0641 |
1.1081 |
| 11 |
2026-02-10 |
1.0641 |
1.1081 |
| 12 |
2026-02-06 |
1.0638 |
1.1078 |
| 13 |
2026-01-30 |
1.0635 |
1.1075 |
| 14 |
2026-01-23 |
1.0632 |
1.1072 |
| 15 |
2026-01-16 |
1.0625 |
1.1065 |
| 16 |
2026-01-09 |
1.0620 |
1.1060 |
| 17 |
2025-12-31 |
1.0616 |
1.1056 |
| 18 |
2025-12-26 |
1.0614 |
1.1054 |
| 19 |
2025-12-19 |
1.0608 |
1.1048 |
| 20 |
2025-12-12 |
1.0603 |
1.1043 |
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