嘉合胶东经济圈中高等级信用债一年定开发起式(016203)
2026-09-11
1.0762
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0762 | 1.1202 |
| 2026-09-04 | 1.0759 | 1.1199 |
| 2026-08-28 | 1.0749 | 1.1189 |
| 2026-08-21 | 1.0748 | 1.1188 |
| 2026-08-14 | 1.0746 | 1.1186 |
| 2026-08-07 | 1.0739 | 1.1179 |
| 2026-07-31 | 1.0735 | 1.1175 |
| 2026-07-24 | 1.0732 | 1.1172 |
| 2026-07-17 | 1.0725 | 1.1165 |
| 2026-07-10 | 1.0723 | 1.1163 |
| 2026-07-03 | 1.0718 | 1.1158 |
| 2026-06-30 | 1.0722 | 1.1162 |
| 2026-06-26 | 1.0720 | 1.1160 |
| 2026-06-18 | 1.0718 | 1.1158 |
| 2026-06-12 | 1.0711 | 1.1151 |
| 2026-06-05 | 1.0721 | 1.1161 |
| 2026-05-29 | 1.0715 | 1.1155 |
| 2026-05-22 | 1.0701 | 1.1141 |
| 2026-05-15 | 1.0691 | 1.1131 |
| 2026-05-08 | 1.0687 | 1.1127 |
| 2026-04-30 | 1.0686 | 1.1126 |
| 2026-04-24 | 1.0684 | 1.1124 |
| 2026-04-17 | 1.0683 | 1.1123 |
| 2026-04-10 | 1.0687 | 1.1127 |
| 2026-04-03 | 1.0677 | 1.1117 |
| 2026-03-27 | 1.0670 | 1.1110 |
