嘉合磐泰短债债券型证券投资基金C类(007015)
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 | 2023-03-20 00:00:00 | 1.0766 | 1.1366 |
| 2 | 2023-03-17 00:00:00 | 1.0762 | 1.1362 |
| 3 | 2023-03-16 00:00:00 | 1.0761 | 1.1361 |
| 4 | 2023-03-15 00:00:00 | 1.0760 | 1.1360 |
| 5 | 2023-03-14 00:00:00 | 1.0759 | 1.1359 |
| 6 | 2023-03-13 00:00:00 | 1.0759 | 1.1359 |
| 7 | 2023-03-10 00:00:00 | 1.0757 | 1.1357 |
| 8 | 2023-03-09 00:00:00 | 1.0756 | 1.1356 |
| 9 | 2023-03-08 00:00:00 | 1.0755 | 1.1355 |
| 10 | 2023-03-07 00:00:00 | 1.0755 | 1.1355 |
| 11 | 2023-03-06 00:00:00 | 1.0755 | 1.1355 |
| 12 | 2023-03-03 00:00:00 | 1.0753 | 1.1353 |
| 13 | 2023-03-02 00:00:00 | 1.0749 | 1.1349 |
| 14 | 2023-03-01 00:00:00 | 1.0748 | 1.1348 |
| 15 | 2023-02-28 00:00:00 | 1.0748 | 1.1348 |
| 16 | 2023-02-27 00:00:00 | 1.0747 | 1.1347 |
| 17 | 2023-02-24 00:00:00 | 1.0746 | 1.1346 |
| 18 | 2023-02-23 00:00:00 | 1.0745 | 1.1345 |
| 19 | 2023-02-22 00:00:00 | 1.0745 | 1.1345 |
| 20 | 2023-02-21 00:00:00 | 1.0744 | 1.1344 |
