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 | 2023-11-29 00:00:00 | 1.0514 | 1.1248 |
| 2 | 2023-11-28 00:00:00 | 1.0514 | 1.1248 |
| 3 | 2023-11-27 00:00:00 | 1.0513 | 1.1247 |
| 4 | 2023-11-24 00:00:00 | 1.0516 | 1.1250 |
| 5 | 2023-11-23 00:00:00 | 1.0516 | 1.1250 |
| 6 | 2023-11-22 00:00:00 | 1.0520 | 1.1254 |
| 7 | 2023-11-21 00:00:00 | 1.0524 | 1.1258 |
| 8 | 2023-11-20 00:00:00 | 1.0525 | 1.1259 |
| 9 | 2023-11-17 00:00:00 | 1.0524 | 1.1258 |
| 10 | 2023-11-16 00:00:00 | 1.0522 | 1.1256 |
| 11 | 2023-11-15 00:00:00 | 1.0519 | 1.1253 |
| 12 | 2023-11-14 00:00:00 | 1.0517 | 1.1251 |
| 13 | 2023-11-13 00:00:00 | 1.0518 | 1.1252 |
| 14 | 2023-11-10 00:00:00 | 1.0514 | 1.1248 |
| 15 | 2023-11-09 00:00:00 | 1.0513 | 1.1247 |
| 16 | 2023-11-08 00:00:00 | 1.0512 | 1.1246 |
| 17 | 2023-11-07 00:00:00 | 1.0511 | 1.1245 |
| 18 | 2023-11-06 00:00:00 | 1.0513 | 1.1247 |
| 19 | 2023-11-03 00:00:00 | 1.0508 | 1.1242 |
| 20 | 2023-11-02 00:00:00 | 1.0507 | 1.1241 |
