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 | 2022-09-30 00:00:00 | 1.0286 | 1.1020 |
| 2 | 2022-09-29 00:00:00 | 1.0287 | 1.1021 |
| 3 | 2022-09-28 00:00:00 | 1.0285 | 1.1019 |
| 4 | 2022-09-27 00:00:00 | 1.0286 | 1.1020 |
| 5 | 2022-09-26 00:00:00 | 1.0288 | 1.1022 |
| 6 | 2022-09-23 00:00:00 | 1.0290 | 1.1024 |
| 7 | 2022-09-22 00:00:00 | 1.0292 | 1.1026 |
| 8 | 2022-09-21 00:00:00 | 1.0293 | 1.1027 |
| 9 | 2022-09-20 00:00:00 | 1.0292 | 1.1026 |
| 10 | 2022-09-19 00:00:00 | 1.0292 | 1.1026 |
| 11 | 2022-09-16 00:00:00 | 1.0294 | 1.1028 |
| 12 | 2022-09-15 00:00:00 | 1.0294 | 1.1028 |
| 13 | 2022-09-14 00:00:00 | 1.0293 | 1.1027 |
| 14 | 2022-09-13 00:00:00 | 1.0293 | 1.1027 |
| 15 | 2022-09-09 00:00:00 | 1.0285 | 1.1019 |
| 16 | 2022-09-08 00:00:00 | 1.0287 | 1.1021 |
| 17 | 2022-09-07 00:00:00 | 1.0287 | 1.1021 |
| 18 | 2022-09-06 00:00:00 | 1.0288 | 1.1022 |
| 19 | 2022-09-05 00:00:00 | 1.0287 | 1.1021 |
| 20 | 2022-09-02 00:00:00 | 1.0285 | 1.1019 |
