嘉实中债3-5年国开行债券指数证券投资基金C类(008016)
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 | 2023-06-07 00:00:00 | 1.0329 | 1.1170 |
| 2 | 2023-06-06 00:00:00 | 1.0327 | 1.1168 |
| 3 | 2023-06-05 00:00:00 | 1.0320 | 1.1161 |
| 4 | 2023-06-02 00:00:00 | 1.0315 | 1.1156 |
| 5 | 2023-06-01 00:00:00 | 1.0321 | 1.1162 |
| 6 | 2023-05-31 00:00:00 | 1.0315 | 1.1156 |
| 7 | 2023-05-30 00:00:00 | 1.0306 | 1.1147 |
| 8 | 2023-05-29 00:00:00 | 1.0304 | 1.1145 |
| 9 | 2023-05-26 00:00:00 | 1.0296 | 1.1137 |
| 10 | 2023-05-25 00:00:00 | 1.0299 | 1.1140 |
| 11 | 2023-05-24 00:00:00 | 1.0298 | 1.1139 |
| 12 | 2023-05-23 00:00:00 | 1.0303 | 1.1144 |
| 13 | 2023-05-22 00:00:00 | 1.0297 | 1.1138 |
| 14 | 2023-05-19 00:00:00 | 1.0287 | 1.1128 |
| 15 | 2023-05-18 00:00:00 | 1.0281 | 1.1122 |
| 16 | 2023-05-17 00:00:00 | 1.0281 | 1.1122 |
| 17 | 2023-05-16 00:00:00 | 1.0286 | 1.1127 |
| 18 | 2023-05-15 00:00:00 | 1.0289 | 1.1130 |
| 19 | 2023-05-12 00:00:00 | 1.0294 | 1.1135 |
| 20 | 2023-05-11 00:00:00 | 1.0292 | 1.1133 |
