嘉实汇达中短债债券型证券投资基金C类(007320)
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 | 2022-05-24 | 1.0375 | 1.0901 |
| 2 | 2022-05-23 | 1.0374 | 1.0900 |
| 3 | 2022-05-20 | 1.0370 | 1.0896 |
| 4 | 2022-05-19 | 1.0370 | 1.0896 |
| 5 | 2022-05-18 | 1.0368 | 1.0894 |
| 6 | 2022-05-17 | 1.0364 | 1.0890 |
| 7 | 2022-05-16 | 1.0360 | 1.0886 |
| 8 | 2022-05-13 | 1.0356 | 1.0882 |
| 9 | 2022-05-12 | 1.0353 | 1.0879 |
| 10 | 2022-05-11 | 1.0351 | 1.0877 |
| 11 | 2022-05-10 | 1.0350 | 1.0876 |
| 12 | 2022-05-09 | 1.0347 | 1.0873 |
| 13 | 2022-05-06 | 1.0345 | 1.0871 |
| 14 | 2022-05-05 | 1.0344 | 1.0870 |
| 15 | 2022-04-29 | 1.0340 | 1.0866 |
| 16 | 2022-04-28 | 1.0339 | 1.0865 |
| 17 | 2022-04-27 | 1.0338 | 1.0864 |
| 18 | 2022-04-26 | 1.0338 | 1.0864 |
| 19 | 2022-04-25 | 1.0334 | 1.0860 |
| 20 | 2022-04-22 | 1.0328 | 1.0854 |
