嘉实稳华纯债债券型证券投资基金C类(006920)
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 | 1.0178 | 1.0592 |
| 2 | 2023-11-28 00:00:00 | 1.0180 | 1.0594 |
| 3 | 2023-11-27 00:00:00 | 1.0183 | 1.0597 |
| 4 | 2023-11-24 00:00:00 | 1.0181 | 1.0595 |
| 5 | 2023-11-23 00:00:00 | 1.0182 | 1.0596 |
| 6 | 2023-11-22 00:00:00 | 1.0177 | 1.0591 |
| 7 | 2023-11-21 00:00:00 | 1.0175 | 1.0589 |
| 8 | 2023-11-20 00:00:00 | 1.0173 | 1.0587 |
| 9 | 2023-11-17 00:00:00 | 1.0171 | 1.0585 |
| 10 | 2023-11-16 00:00:00 | 1.0171 | 1.0585 |
| 11 | 2023-11-15 00:00:00 | 1.0320 | 1.0587 |
| 12 | 2023-11-14 00:00:00 | 1.0319 | 1.0586 |
| 13 | 2023-11-13 00:00:00 | 1.0316 | 1.0583 |
| 14 | 2023-11-10 00:00:00 | 1.0316 | 1.0583 |
| 15 | 2023-11-09 00:00:00 | 1.0316 | 1.0583 |
| 16 | 2023-11-08 00:00:00 | 1.0316 | 1.0583 |
| 17 | 2023-11-07 00:00:00 | 1.0317 | 1.0584 |
| 18 | 2023-11-06 00:00:00 | 1.0316 | 1.0583 |
| 19 | 2023-11-03 00:00:00 | 1.0314 | 1.0581 |
| 20 | 2023-11-02 00:00:00 | 1.0313 | 1.0580 |
