嘉合胶东经济圈中高等级信用债一年定开发起式(016203)
2026-03-06
1.0653
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0653 | 1.1093 |
| 2026-03-04 | 1.0651 | 1.1091 |
| 2026-03-03 | 1.0651 | 1.1091 |
| 2026-03-02 | 1.0650 | 1.1090 |
| 2026-02-27 | 1.0648 | 1.1088 |
| 2026-02-26 | 1.0648 | 1.1088 |
| 2026-02-25 | 1.0648 | 1.1088 |
| 2026-02-24 | 1.0648 | 1.1088 |
| 2026-02-13 | 1.0643 | 1.1083 |
| 2026-02-12 | 1.0642 | 1.1082 |
| 2026-02-11 | 1.0641 | 1.1081 |
| 2026-02-10 | 1.0641 | 1.1081 |
| 2026-02-06 | 1.0638 | 1.1078 |
| 2026-01-30 | 1.0635 | 1.1075 |
| 2026-01-23 | 1.0632 | 1.1072 |
| 2026-01-16 | 1.0625 | 1.1065 |
| 2026-01-09 | 1.0620 | 1.1060 |
| 2025-12-31 | 1.0616 | 1.1056 |
| 2025-12-26 | 1.0614 | 1.1054 |
| 2025-12-19 | 1.0608 | 1.1048 |
| 2025-12-12 | 1.0603 | 1.1043 |
| 2025-12-05 | 1.0598 | 1.1038 |
| 2025-11-28 | 1.0600 | 1.1040 |
| 2025-11-21 | 1.0604 | 1.1044 |
| 2025-11-14 | 1.0602 | 1.1042 |
| 2025-11-07 | 1.0597 | 1.1037 |
| 2025-10-31 | 1.0591 | 1.1031 |
| 2025-10-24 | 1.0571 | 1.1011 |
| 2025-10-17 | 1.0562 | 1.1002 |
| 2025-10-10 | 1.0551 | 1.0991 |
| 2025-09-30 | 1.0544 | 1.0984 |
| 2025-09-26 | 1.0540 | 1.0980 |
| 2025-09-19 | 1.0547 | 1.0987 |
| 2025-09-12 | 1.0542 | 1.0982 |
