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 |
2025-04-18 |
1.0456 |
1.0896 |
| 2 |
2025-04-11 |
1.0454 |
1.0894 |
| 3 |
2025-04-03 |
1.0443 |
1.0883 |
| 4 |
2025-03-28 |
1.0431 |
1.0871 |
| 5 |
2025-03-21 |
1.0420 |
1.0860 |
| 6 |
2025-03-14 |
1.0412 |
1.0852 |
| 7 |
2025-03-07 |
1.0411 |
1.0851 |
| 8 |
2025-02-28 |
1.0410 |
1.0850 |
| 9 |
2025-02-21 |
1.0416 |
1.0856 |
| 10 |
2025-02-14 |
1.0426 |
1.0866 |
| 11 |
2025-02-10 |
1.0423 |
1.0863 |
| 12 |
2025-02-07 |
1.0422 |
1.0862 |
| 13 |
2025-02-06 |
1.0419 |
1.0859 |
| 14 |
2025-02-05 |
1.0417 |
1.0857 |
| 15 |
2025-01-27 |
1.0414 |
1.0854 |
| 16 |
2025-01-24 |
1.0408 |
1.0848 |
| 17 |
2025-01-23 |
1.0410 |
1.0850 |
| 18 |
2025-01-22 |
1.0412 |
1.0852 |
| 19 |
2025-01-21 |
1.0411 |
1.0851 |
| 20 |
2025-01-20 |
1.0412 |
1.0852 |
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