嘉实3个月理财债券型证券投资基金A类(000487)
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 | 2023-11-24 00:00:00 | 1.0106 | 1.0193 |
| 2 | 2023-11-17 00:00:00 | 1.0103 | 1.0190 |
| 3 | 2023-11-10 00:00:00 | 1.0104 | 1.0191 |
| 4 | 2023-11-03 00:00:00 | 1.0104 | 1.0191 |
| 5 | 2023-10-27 00:00:00 | 1.0107 | 1.0194 |
| 6 | 2023-10-20 00:00:00 | 1.0107 | 1.0194 |
| 7 | 2023-10-13 00:00:00 | 1.0106 | 1.0193 |
| 8 | 2023-10-12 00:00:00 | 1.0106 | 1.0193 |
| 9 | 2023-10-11 00:00:00 | 1.0106 | 1.0193 |
| 10 | 2023-10-10 00:00:00 | 1.0106 | 1.0193 |
| 11 | 2023-10-09 00:00:00 | 1.0104 | 1.0191 |
| 12 | 2023-10-08 00:00:00 | 1.0104 | 1.0191 |
| 13 | 2023-10-07 00:00:00 | 1.0102 | 1.0189 |
| 14 | 2023-10-06 00:00:00 | 1.0101 | 1.0188 |
| 15 | 2023-10-05 00:00:00 | 1.0100 | 1.0187 |
| 16 | 2023-10-04 00:00:00 | 1.0100 | 1.0187 |
| 17 | 2023-10-03 00:00:00 | 1.0099 | 1.0186 |
| 18 | 2023-10-02 00:00:00 | 1.0099 | 1.0186 |
| 19 | 2023-10-01 00:00:00 | 1.0098 | 1.0185 |
| 20 | 2023-09-30 00:00:00 | 1.0097 | 1.0184 |
