嘉合胶东经济圈中高等级信用债一年定开发起式(016203)
2025-01-27
1.0414
0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0414 | 1.0854 |
| 2025-01-24 | 1.0408 | 1.0848 |
| 2025-01-23 | 1.0410 | 1.0850 |
| 2025-01-22 | 1.0412 | 1.0852 |
| 2025-01-21 | 1.0411 | 1.0851 |
| 2025-01-20 | 1.0412 | 1.0852 |
| 2025-01-17 | 1.0513 | 1.0853 |
| 2025-01-16 | 1.0515 | 1.0855 |
| 2025-01-15 | 1.0520 | 1.0860 |
| 2025-01-14 | 1.0519 | 1.0859 |
| 2025-01-13 | 1.0520 | 1.0860 |
| 2025-01-10 | 1.0528 | 1.0868 |
| 2025-01-09 | 1.0532 | 1.0872 |
| 2025-01-08 | 1.0534 | 1.0874 |
| 2025-01-07 | 1.0534 | 1.0874 |
| 2025-01-06 | 1.0536 | 1.0876 |
| 2025-01-03 | 1.0533 | 1.0873 |
| 2024-12-31 | 1.0523 | 1.0863 |
| 2024-12-27 | 1.0517 | 1.0857 |
| 2024-12-20 | 1.0514 | 1.0854 |
| 2024-12-13 | 1.0509 | 1.0849 |
| 2024-12-06 | 1.0493 | 1.0833 |
| 2024-11-29 | 1.0469 | 1.0809 |
| 2024-11-22 | 1.0451 | 1.0791 |
| 2024-11-15 | 1.0441 | 1.0781 |
| 2024-11-08 | 1.0432 | 1.0772 |
| 2024-11-01 | 1.0425 | 1.0765 |
| 2024-10-25 | 1.0434 | 1.0774 |
| 2024-10-18 | 1.0453 | 1.0793 |
| 2024-10-11 | 1.0390 | 1.0730 |
| 2024-09-30 | 1.0419 | 1.0759 |
| 2024-09-27 | 1.0460 | 1.0800 |
| 2024-09-20 | 1.0476 | 1.0816 |
| 2024-09-13 | 1.0476 | 1.0816 |
| 2024-09-06 | 1.0474 | 1.0814 |
| 2024-08-30 | 1.0456 | 1.0796 |
| 2024-08-23 | 1.0474 | 1.0814 |
| 2024-08-16 | 1.0485 | 1.0825 |
| 2024-08-09 | 1.0490 | 1.0830 |
