嘉实6个月理财债券型证券投资基金A类(003879)
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 | 2021-06-21 00:00:00 | 1.0221 | 1.0721 |
| 2 | 2021-06-20 00:00:00 | 1.0218 | 1.0718 |
| 3 | 2021-06-19 00:00:00 | 1.0218 | 1.0718 |
| 4 | 2021-06-18 00:00:00 | 1.0218 | 1.0718 |
| 5 | 2021-06-17 00:00:00 | 1.0713 | 1.0713 |
| 6 | 2021-06-16 00:00:00 | 1.0713 | 1.0713 |
| 7 | 2021-06-15 00:00:00 | 1.0713 | 1.0713 |
| 8 | 2021-06-14 00:00:00 | 1.0689 | 1.0689 |
| 9 | 2021-06-13 00:00:00 | 1.0689 | 1.0689 |
| 10 | 2021-06-12 00:00:00 | 1.0689 | 1.0689 |
| 11 | 2021-06-11 00:00:00 | 1.0689 | 1.0689 |
| 12 | 2021-06-10 00:00:00 | 1.0686 | 1.0686 |
| 13 | 2021-06-09 00:00:00 | 1.0686 | 1.0686 |
| 14 | 2021-06-08 00:00:00 | 1.0686 | 1.0686 |
| 15 | 2021-06-07 00:00:00 | 1.0686 | 1.0686 |
| 16 | 2021-06-06 00:00:00 | 1.0679 | 1.0679 |
| 17 | 2021-06-05 00:00:00 | 1.0679 | 1.0679 |
| 18 | 2021-06-04 00:00:00 | 1.0679 | 1.0679 |
| 19 | 2021-06-03 00:00:00 | 1.0675 | 1.0675 |
| 20 | 2021-06-02 00:00:00 | 1.0675 | 1.0675 |
