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 |
2025-12-26 |
1.0614 |
1.1054 |
| 2 |
2025-12-19 |
1.0608 |
1.1048 |
| 3 |
2025-12-12 |
1.0603 |
1.1043 |
| 4 |
2025-12-05 |
1.0598 |
1.1038 |
| 5 |
2025-11-28 |
1.0600 |
1.1040 |
| 6 |
2025-11-21 |
1.0604 |
1.1044 |
| 7 |
2025-11-14 |
1.0602 |
1.1042 |
| 8 |
2025-11-07 |
1.0597 |
1.1037 |
| 9 |
2025-10-31 |
1.0591 |
1.1031 |
| 10 |
2025-10-24 |
1.0571 |
1.1011 |
| 11 |
2025-10-17 |
1.0562 |
1.1002 |
| 12 |
2025-10-10 |
1.0551 |
1.0991 |
| 13 |
2025-09-30 |
1.0544 |
1.0984 |
| 14 |
2025-09-26 |
1.0540 |
1.0980 |
| 15 |
2025-09-19 |
1.0547 |
1.0987 |
| 16 |
2025-09-12 |
1.0542 |
1.0982 |
| 17 |
2025-09-05 |
1.0545 |
1.0985 |
| 18 |
2025-08-29 |
1.0538 |
1.0978 |
| 19 |
2025-08-22 |
1.0532 |
1.0972 |
| 20 |
2025-08-15 |
1.0543 |
1.0983 |
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