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 | 2022-05-26 | 1.0315 | 1.0913 |
| 2 | 2022-05-25 | 1.0299 | 1.0897 |
| 3 | 2022-05-24 | 1.0303 | 1.0901 |
| 4 | 2022-05-23 | 1.0304 | 1.0902 |
| 5 | 2022-05-20 | 1.0295 | 1.0893 |
| 6 | 2022-05-19 | 1.0296 | 1.0894 |
| 7 | 2022-05-18 | 1.0295 | 1.0893 |
| 8 | 2022-05-17 | 1.0286 | 1.0884 |
| 9 | 2022-05-16 | 1.0278 | 1.0876 |
| 10 | 2022-05-13 | 1.0274 | 1.0872 |
| 11 | 2022-05-12 | 1.0275 | 1.0873 |
| 12 | 2022-05-11 | 1.0269 | 1.0867 |
| 13 | 2022-05-10 | 1.0273 | 1.0871 |
| 14 | 2022-05-09 | 1.0263 | 1.0861 |
| 15 | 2022-05-06 | 1.0254 | 1.0852 |
| 16 | 2022-05-05 | 1.0254 | 1.0852 |
| 17 | 2022-04-29 | 1.0246 | 1.0844 |
| 18 | 2022-04-28 | 1.0238 | 1.0836 |
| 19 | 2022-04-27 | 1.0248 | 1.0846 |
| 20 | 2022-04-26 | 1.0255 | 1.0853 |
