嘉实6个月理财债券型证券投资基金E类(004356)
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 | 2023-11-29 00:00:00 | 1.0115 | 1.0333 |
| 2 | 2023-11-28 00:00:00 | 1.0114 | 1.0332 |
| 3 | 2023-11-27 00:00:00 | 1.0113 | 1.0331 |
| 4 | 2023-11-26 00:00:00 | 1.0110 | 1.0328 |
| 5 | 2023-11-25 00:00:00 | 1.0110 | 1.0328 |
| 6 | 2023-11-24 00:00:00 | 1.0110 | 1.0328 |
| 7 | 2023-11-23 00:00:00 | 1.0109 | 1.0327 |
| 8 | 2023-11-22 00:00:00 | 1.0106 | 1.0324 |
| 9 | 2023-11-21 00:00:00 | 1.0105 | 1.0323 |
| 10 | 2023-11-20 00:00:00 | 1.0103 | 1.0321 |
| 11 | 2023-11-19 00:00:00 | 1.0100 | 1.0318 |
| 12 | 2023-11-18 00:00:00 | 1.0100 | 1.0318 |
| 13 | 2023-11-17 00:00:00 | 1.0100 | 1.0318 |
| 14 | 2023-11-16 00:00:00 | 1.0098 | 1.0316 |
| 15 | 2023-11-15 00:00:00 | 1.0098 | 1.0316 |
| 16 | 2023-11-14 00:00:00 | 1.0097 | 1.0315 |
| 17 | 2023-11-13 00:00:00 | 1.0097 | 1.0315 |
| 18 | 2023-11-12 00:00:00 | 1.0094 | 1.0312 |
| 19 | 2023-11-11 00:00:00 | 1.0094 | 1.0312 |
| 20 | 2023-11-10 00:00:00 | 1.0093 | 1.0311 |
