嘉合磐泰短债债券型证券投资基金A类(007014)
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 | 1.0987 | 1.1687 |
| 2 | 2023-11-28 00:00:00 | 1.0986 | 1.1686 |
| 3 | 2023-11-27 00:00:00 | 1.0985 | 1.1685 |
| 4 | 2023-11-24 00:00:00 | 1.0983 | 1.1683 |
| 5 | 2023-11-23 00:00:00 | 1.0983 | 1.1683 |
| 6 | 2023-11-22 00:00:00 | 1.0983 | 1.1683 |
| 7 | 2023-11-21 00:00:00 | 1.0982 | 1.1682 |
| 8 | 2023-11-20 00:00:00 | 1.0982 | 1.1682 |
| 9 | 2023-11-17 00:00:00 | 1.0978 | 1.1678 |
| 10 | 2023-11-16 00:00:00 | 1.0976 | 1.1676 |
| 11 | 2023-11-15 00:00:00 | 1.0973 | 1.1673 |
| 12 | 2023-11-14 00:00:00 | 1.0971 | 1.1671 |
| 13 | 2023-11-13 00:00:00 | 1.0968 | 1.1668 |
| 14 | 2023-11-10 00:00:00 | 1.0965 | 1.1665 |
| 15 | 2023-11-09 00:00:00 | 1.0963 | 1.1663 |
| 16 | 2023-11-08 00:00:00 | 1.0961 | 1.1661 |
| 17 | 2023-11-07 00:00:00 | 1.0959 | 1.1659 |
| 18 | 2023-11-06 00:00:00 | 1.0956 | 1.1656 |
| 19 | 2023-11-03 00:00:00 | 1.0953 | 1.1653 |
| 20 | 2023-11-02 00:00:00 | 1.0950 | 1.1650 |
