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 | 2022-05-24 | 1.0467 | 1.0467 |
| 2 | 2022-05-23 | 1.0466 | 1.0466 |
| 3 | 2022-05-20 | 1.0461 | 1.0461 |
| 4 | 2022-05-19 | 1.0459 | 1.0459 |
| 5 | 2022-05-18 | 1.0457 | 1.0457 |
| 6 | 2022-05-17 | 1.0452 | 1.0452 |
| 7 | 2022-05-16 | 1.0446 | 1.0446 |
| 8 | 2022-05-13 | 1.0442 | 1.0442 |
| 9 | 2022-05-12 | 1.0438 | 1.0438 |
| 10 | 2022-05-11 | 1.0434 | 1.0434 |
| 11 | 2022-05-10 | 1.0430 | 1.0430 |
| 12 | 2022-05-09 | 1.0427 | 1.0427 |
| 13 | 2022-05-06 | 1.0422 | 1.0422 |
| 14 | 2022-05-05 | 1.0421 | 1.0421 |
| 15 | 2022-04-29 | 1.0414 | 1.0414 |
| 16 | 2022-04-28 | 1.0411 | 1.0411 |
| 17 | 2022-04-27 | 1.0411 | 1.0411 |
| 18 | 2022-04-26 | 1.0411 | 1.0411 |
| 19 | 2022-04-25 | 1.0409 | 1.0409 |
| 20 | 2022-04-22 | 1.0402 | 1.0402 |
