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 | 2023-09-22 00:00:00 | 1.0498 | 1.1232 |
| 2 | 2023-09-21 00:00:00 | 1.0498 | 1.1232 |
| 3 | 2023-09-20 00:00:00 | 1.0493 | 1.1227 |
| 4 | 2023-09-19 00:00:00 | 1.0492 | 1.1226 |
| 5 | 2023-09-18 00:00:00 | 1.0492 | 1.1226 |
| 6 | 2023-09-15 00:00:00 | 1.0496 | 1.1230 |
| 7 | 2023-09-14 00:00:00 | 1.0497 | 1.1231 |
| 8 | 2023-09-13 00:00:00 | 1.0493 | 1.1227 |
| 9 | 2023-09-12 00:00:00 | 1.0487 | 1.1221 |
| 10 | 2023-09-11 00:00:00 | 1.0483 | 1.1217 |
| 11 | 2023-09-08 00:00:00 | 1.0487 | 1.1221 |
| 12 | 2023-09-07 00:00:00 | 1.0492 | 1.1226 |
| 13 | 2023-09-06 00:00:00 | 1.0501 | 1.1235 |
| 14 | 2023-09-05 00:00:00 | 1.0506 | 1.1240 |
| 15 | 2023-09-04 00:00:00 | 1.0506 | 1.1240 |
| 16 | 2023-09-01 00:00:00 | 1.0512 | 1.1246 |
| 17 | 2023-08-31 00:00:00 | 1.0516 | 1.1250 |
| 18 | 2023-08-30 00:00:00 | 1.0514 | 1.1248 |
| 19 | 2023-08-29 00:00:00 | 1.0512 | 1.1246 |
| 20 | 2023-08-28 00:00:00 | 1.0516 | 1.1250 |
