嘉实中证金边中期国债交易型开放式指数证券投资基金联接基金A类(000087)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-06-14 00:00:00 | 1.0211 | 1.0211 |
| 2 | 2022-06-13 00:00:00 | 1.0214 | 1.0214 |
| 3 | 2022-06-10 00:00:00 | 1.0221 | 1.0221 |
| 4 | 2022-06-09 00:00:00 | 1.0218 | 1.0218 |
| 5 | 2022-06-08 00:00:00 | 1.0211 | 1.0211 |
| 6 | 2022-06-07 00:00:00 | 1.0211 | 1.0211 |
| 7 | 2022-06-06 00:00:00 | 1.0207 | 1.0207 |
| 8 | 2022-06-02 00:00:00 | 1.0217 | 1.0217 |
| 9 | 2022-06-01 00:00:00 | 1.0221 | 1.0221 |
| 10 | 2022-05-31 00:00:00 | 1.0228 | 1.0228 |
| 11 | 2022-05-30 00:00:00 | 1.0251 | 1.0251 |
| 12 | 2022-05-27 00:00:00 | 1.0259 | 1.0259 |
| 13 | 2022-05-26 00:00:00 | 1.0261 | 1.0261 |
| 14 | 2022-05-25 00:00:00 | 1.0232 | 1.0232 |
| 15 | 2022-05-24 00:00:00 | 1.0230 | 1.0230 |
| 16 | 2022-05-23 00:00:00 | 1.0230 | 1.0230 |
| 17 | 2022-05-20 00:00:00 | 1.0220 | 1.0220 |
| 18 | 2022-05-19 00:00:00 | 1.0223 | 1.0223 |
| 19 | 2022-05-18 00:00:00 | 1.0229 | 1.0229 |
| 20 | 2022-05-17 00:00:00 | 1.0204 | 1.0204 |
