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 | 2023-03-20 00:00:00 | 1.0489 | 1.0646 |
| 2 | 2023-03-17 00:00:00 | 1.0482 | 1.0639 |
| 3 | 2023-03-16 00:00:00 | 1.0480 | 1.0637 |
| 4 | 2023-03-15 00:00:00 | 1.0477 | 1.0634 |
| 5 | 2023-03-14 00:00:00 | 1.0476 | 1.0633 |
| 6 | 2023-03-13 00:00:00 | 1.0474 | 1.0631 |
| 7 | 2023-03-10 00:00:00 | 1.0470 | 1.0627 |
| 8 | 2023-03-09 00:00:00 | 1.0467 | 1.0624 |
| 9 | 2023-03-08 00:00:00 | 1.0464 | 1.0621 |
| 10 | 2023-03-07 00:00:00 | 1.0461 | 1.0618 |
| 11 | 2023-03-06 00:00:00 | 1.0457 | 1.0614 |
| 12 | 2023-03-03 00:00:00 | 1.0451 | 1.0608 |
| 13 | 2023-03-02 00:00:00 | 1.0450 | 1.0607 |
| 14 | 2023-03-01 00:00:00 | 1.0449 | 1.0606 |
| 15 | 2023-02-28 00:00:00 | 1.0447 | 1.0604 |
| 16 | 2023-02-27 00:00:00 | 1.0446 | 1.0603 |
| 17 | 2023-02-24 00:00:00 | 1.0444 | 1.0601 |
| 18 | 2023-02-23 00:00:00 | 1.0443 | 1.0600 |
| 19 | 2023-02-22 00:00:00 | 1.0442 | 1.0599 |
| 20 | 2023-02-21 00:00:00 | 1.0441 | 1.0598 |
