嘉合胶东经济圈中高等级信用债一年定开发起式
(016203.jj ) 嘉合基金管理有限公司
基金类型债券型成立日期2022-12-08总资产规模6.84亿 (2025-03-31) 基金净值1.0560 (2025-07-18) 基金经理李超舒烟雨管理费用率0.30%管托费用率0.10% (2025-06-28) 成立以来分红再投入年化收益率3.79% (2167 / 7198)
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嘉合胶东经济圈中高等级信用债一年定开发起式(016203) - 历史基金净值数据曲线

最后更新于:2025-07-18

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嘉合胶东经济圈中高等级信用债一年定开发起式历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.05601.1000
2025-07-111.05511.0991
2025-07-041.05521.0992
2025-06-301.05311.0971
2025-06-271.05311.0971
2025-06-201.05341.0974
2025-06-131.05161.0956
2025-06-061.05061.0946
2025-05-301.04991.0939
2025-05-231.04951.0935
2025-05-161.04841.0924
2025-05-091.04801.0920
2025-04-301.04671.0907
2025-04-251.04581.0898
2025-04-181.04561.0896
2025-04-111.04541.0894
2025-04-031.04431.0883
2025-03-281.04311.0871
2025-03-211.04201.0860
2025-03-141.04121.0852
2025-03-071.04111.0851
2025-02-281.04101.0850
2025-02-211.04161.0856
2025-02-141.04261.0866
2025-02-101.04231.0863
2025-02-071.04221.0862
2025-02-061.04191.0859
2025-02-051.04171.0857
2025-01-271.04141.0854
2025-01-241.04081.0848
2025-01-231.04101.0850
2025-01-221.04121.0852
2025-01-211.04111.0851
2025-01-201.04121.0852
2025-01-171.05131.0853
2025-01-161.05151.0855
2025-01-151.05201.0860
2025-01-141.05191.0859
2025-01-131.05201.0860
2025-01-101.05281.0868
2025-01-091.05321.0872
2025-01-081.05341.0874
2025-01-071.05341.0874
2025-01-061.05361.0876
2025-01-031.05331.0873
2024-12-311.05231.0863
2024-12-271.05171.0857
2024-12-201.05141.0854
2024-12-131.05091.0849
2024-12-061.04931.0833