| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0495 |
1.0935 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0484 |
1.0924 |
1.0480 |
1.0920 |
0.0004 |
0.04% |
| 2025-05-09 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0480 |
1.0920 |
1.0467 |
1.0907 |
0.0013 |
0.12% |
| 2025-04-30 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0467 |
1.0907 |
1.0458 |
1.0898 |
0.0009 |
0.09% |
| 2025-04-25 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0458 |
1.0898 |
1.0456 |
1.0896 |
0.0002 |
0.02% |
| 2025-04-18 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0456 |
1.0896 |
1.0454 |
1.0894 |
0.0002 |
0.02% |
| 2025-04-11 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0454 |
1.0894 |
1.0443 |
1.0883 |
0.0011 |
0.11% |
| 2025-04-03 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0443 |
1.0883 |
1.0431 |
1.0871 |
0.0012 |
0.12% |
| 2025-03-28 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0431 |
1.0871 |
1.0420 |
1.0860 |
0.0011 |
0.11% |
| 2025-03-21 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0420 |
1.0860 |
1.0412 |
1.0852 |
0.0008 |
0.08% |
|
|
| 2025-03-14 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0412 |
1.0852 |
1.0411 |
1.0851 |
0.0001 |
0.01% |
| 2025-03-07 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0411 |
1.0851 |
1.0410 |
1.0850 |
0.0001 |
0.01% |
| 2025-02-28 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0410 |
1.0850 |
1.0416 |
1.0856 |
-0.0006 |
-0.06% |
| 2025-02-21 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0416 |
1.0856 |
1.0426 |
1.0866 |
-0.0010 |
-0.10% |
| 2025-02-14 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0426 |
1.0866 |
1.0423 |
1.0863 |
0.0003 |
0.03% |
| 2025-02-10 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0423 |
1.0863 |
1.0422 |
1.0862 |
0.0001 |
0.01% |
| 2025-02-07 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0422 |
1.0862 |
1.0419 |
1.0859 |
0.0003 |
0.03% |
| 2025-02-06 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0419 |
1.0859 |
1.0417 |
1.0857 |
0.0002 |
0.02% |
| 2025-02-05 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0417 |
1.0857 |
1.0414 |
1.0854 |
0.0003 |
0.03% |
| 2025-01-27 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0414 |
1.0854 |
1.0408 |
1.0848 |
0.0006 |
0.06% |
| 2025-01-22 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0412 |
1.0852 |
1.0411 |
1.0851 |
0.0001 |
0.01% |
| 2025-01-14 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0519 |
1.0859 |
1.0520 |
1.0860 |
-0.0001 |
-0.01% |
| 2025-01-13 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0520 |
1.0860 |
1.0528 |
1.0868 |
-0.0008 |
-0.08% |
| 2025-01-10 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0528 |
1.0868 |
1.0532 |
1.0872 |
-0.0004 |
-0.04% |
| 2025-01-09 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0532 |
1.0872 |
1.0534 |
1.0874 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0534 |
1.0874 |
1.0534 |
1.0874 |
0.0000 |
0.00% |
| 2025-01-07 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0534 |
1.0874 |
1.0536 |
1.0876 |
-0.0002 |
-0.02% |
| 2025-01-06 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0536 |
1.0876 |
1.0533 |
1.0873 |
0.0003 |
0.03% |
| 2025-01-03 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0533 |
1.0873 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-31 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0523 |
1.0863 |
1.0517 |
1.0857 |
0.0006 |
0.06% |
| 2024-12-20 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0514 |
1.0854 |
1.0509 |
1.0849 |
0.0005 |
0.05% |
| 2024-12-13 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0509 |
1.0849 |
1.0493 |
1.0833 |
0.0016 |
0.15% |
| 2024-12-06 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0493 |
1.0833 |
1.0469 |
1.0809 |
0.0024 |
0.23% |
| 2024-11-29 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0469 |
1.0809 |
1.0451 |
1.0791 |
0.0018 |
0.17% |
| 2024-11-22 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0451 |
1.0791 |
1.0441 |
1.0781 |
0.0010 |
0.10% |
| 2024-11-15 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0441 |
1.0781 |
1.0432 |
1.0772 |
0.0009 |
0.09% |
| 2024-11-08 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0432 |
1.0772 |
1.0425 |
1.0765 |
0.0007 |
0.07% |
| 2024-11-01 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0425 |
1.0765 |
1.0434 |
1.0774 |
-0.0009 |
-0.09% |
| 2024-10-25 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0434 |
1.0774 |
1.0453 |
1.0793 |
-0.0019 |
-0.18% |
| 2024-10-18 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0453 |
1.0793 |
1.0390 |
1.0730 |
0.0063 |
0.61% |
| 2024-10-11 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0390 |
1.0730 |
1.0419 |
1.0759 |
-0.0029 |
-0.28% |
| 2024-09-30 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0419 |
1.0759 |
1.0460 |
1.0800 |
-0.0041 |
-0.39% |
| 2024-09-27 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0460 |
1.0800 |
1.0476 |
1.0816 |
-0.0016 |
-0.15% |
| 2024-09-20 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0476 |
1.0816 |
1.0476 |
1.0816 |
0.0000 |
0.00% |
| 2024-09-13 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0476 |
1.0816 |
1.0474 |
1.0814 |
0.0002 |
0.02% |
| 2024-09-06 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0474 |
1.0814 |
1.0456 |
1.0796 |
0.0018 |
0.17% |
| 2024-08-30 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0456 |
1.0796 |
1.0474 |
1.0814 |
-0.0018 |
-0.17% |
| 2024-08-23 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0474 |
1.0814 |
1.0485 |
1.0825 |
-0.0011 |
-0.10% |
| 2024-08-16 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0485 |
1.0825 |
1.0490 |
1.0830 |
-0.0005 |
-0.05% |
| 2024-08-09 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0490 |
1.0830 |
1.0497 |
1.0837 |
-0.0007 |
-0.07% |
| 2024-08-02 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0497 |
1.0837 |
1.0477 |
1.0817 |
0.0020 |
0.19% |
| 2024-07-26 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0477 |
1.0817 |
1.0456 |
1.0796 |
0.0021 |
0.20% |
| 2024-07-19 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0456 |
1.0796 |
1.0444 |
1.0784 |
0.0012 |
0.11% |
| 2024-07-12 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0444 |
1.0784 |
1.0434 |
1.0774 |
0.0010 |
0.10% |
| 2024-07-05 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0434 |
1.0774 |
1.0428 |
1.0768 |
0.0006 |
0.06% |
| 2024-06-30 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0428 |
1.0768 |
1.0426 |
1.0766 |
0.0002 |
0.02% |
| 2024-06-28 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0426 |
1.0766 |
1.0415 |
1.0755 |
0.0011 |
0.11% |
| 2024-06-21 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0415 |
1.0755 |
1.0409 |
1.0749 |
0.0006 |
0.06% |
| 2024-06-14 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0409 |
1.0749 |
1.0403 |
1.0743 |
0.0006 |
0.06% |
| 2024-06-07 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0403 |
1.0743 |
1.0388 |
1.0728 |
0.0015 |
0.14% |
| 2024-05-31 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0388 |
1.0728 |
1.0378 |
1.0718 |
0.0010 |
0.10% |
| 2024-05-24 |
016203 |
嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 |
1.0378 |
1.0718 |
1.0366 |
1.0706 |
0.0012 |
0.12% |
