基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉合胶东经济圈中高等级信用债一年定开发起式(016203)
2024-04-30
1.0331
-0.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0331 | 1.0671 |
| 2024-04-26 | 1.0340 | 1.0680 |
| 2024-04-19 | 1.0337 | 1.0677 |
| 2024-04-12 | 1.0312 | 1.0652 |
| 2024-04-03 | 1.0280 | 1.0620 |
| 2024-03-29 | 1.0270 | 1.0610 |
| 2024-03-22 | 1.0265 | 1.0605 |
| 2024-03-15 | 1.0349 | 1.0589 |
| 2024-03-08 | 1.0360 | 1.0600 |
| 2024-03-01 | 1.0343 | 1.0583 |
| 2024-02-23 | 1.0323 | 1.0563 |
| 2024-02-08 | 1.0291 | 1.0531 |
| 2024-02-02 | 1.0280 | 1.0520 |
| 2024-01-26 | 1.0238 | 1.0478 |
| 2024-01-19 | 1.0219 | 1.0459 |
| 2024-01-12 | 1.0205 | 1.0445 |
| 2024-01-05 | 1.0190 | 1.0430 |
| 2024-01-04 | 1.0188 | 1.0428 |
| 2024-01-03 | 1.0184 | 1.0424 |
| 2024-01-02 | 1.0185 | 1.0425 |
| 2023-12-31 | 1.0181 | 1.0421 |
| 2023-12-29 | 1.0180 | 1.0420 |
| 2023-12-28 | 1.0175 | 1.0415 |
| 2023-12-27 | 1.0170 | 1.0410 |
| 2023-12-26 | 1.0163 | 1.0403 |
| 2023-12-25 | 1.0159 | 1.0399 |
| 2023-12-22 | 1.0156 | 1.0396 |
| 2023-12-21 | 1.0153 | 1.0393 |
| 2023-12-20 | 1.0152 | 1.0392 |
| 2023-12-19 | 1.0151 | 1.0391 |
| 2023-12-18 | 1.0147 | 1.0387 |
| 2023-12-15 | 1.0382 | 1.0382 |
| 2023-12-14 | 1.0378 | 1.0378 |
| 2023-12-13 | 1.0376 | 1.0376 |
| 2023-12-12 | 1.0370 | 1.0370 |
| 2023-12-11 | 1.0369 | 1.0369 |
| 2023-12-08 | 1.0366 | 1.0366 |
| 2023-12-07 | 1.0367 | 1.0367 |
| 2023-12-01 | 1.0363 | 1.0363 |
| 2023-11-24 | 1.0359 | 1.0359 |
| 2023-11-17 | 1.0360 | 1.0360 |
| 2023-11-10 | 1.0346 | 1.0346 |
