嘉实汇鑫中短债债券型证券投资基金C类(007530)
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 | 2022-06-24 00:00:00 | 1.0410 | 1.0484 |
| 2 | 2022-06-23 00:00:00 | 1.0409 | 1.0483 |
| 3 | 2022-06-22 00:00:00 | 1.0406 | 1.0480 |
| 4 | 2022-06-21 00:00:00 | 1.0404 | 1.0478 |
| 5 | 2022-06-20 00:00:00 | 1.0404 | 1.0478 |
| 6 | 2022-06-17 00:00:00 | 1.0401 | 1.0475 |
| 7 | 2022-06-16 00:00:00 | 1.0397 | 1.0471 |
| 8 | 2022-06-15 00:00:00 | 1.0395 | 1.0469 |
| 9 | 2022-06-14 00:00:00 | 1.0469 | 1.0469 |
| 10 | 2022-06-13 00:00:00 | 1.0468 | 1.0468 |
| 11 | 2022-06-10 00:00:00 | 1.0465 | 1.0465 |
| 12 | 2022-06-09 00:00:00 | 1.0463 | 1.0463 |
| 13 | 2022-06-08 00:00:00 | 1.0459 | 1.0459 |
| 14 | 2022-06-07 00:00:00 | 1.0460 | 1.0460 |
| 15 | 2022-06-06 00:00:00 | 1.0463 | 1.0463 |
| 16 | 2022-06-02 00:00:00 | 1.0465 | 1.0465 |
| 17 | 2022-06-01 00:00:00 | 1.0468 | 1.0468 |
| 18 | 2022-05-31 00:00:00 | 1.0470 | 1.0470 |
| 19 | 2022-05-30 00:00:00 | 1.0475 | 1.0475 |
| 20 | 2022-05-27 00:00:00 | 1.0475 | 1.0475 |
