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 | 2022-06-24 00:00:00 | 1.0301 | 1.0899 |
| 2 | 2022-06-23 00:00:00 | 1.0306 | 1.0904 |
| 3 | 2022-06-22 00:00:00 | 1.0302 | 1.0900 |
| 4 | 2022-06-21 00:00:00 | 1.0295 | 1.0893 |
| 5 | 2022-06-20 00:00:00 | 1.0293 | 1.0891 |
| 6 | 2022-06-17 00:00:00 | 1.0299 | 1.0897 |
| 7 | 2022-06-16 00:00:00 | 1.0295 | 1.0893 |
| 8 | 2022-06-15 00:00:00 | 1.0288 | 1.0886 |
| 9 | 2022-06-14 00:00:00 | 1.0290 | 1.0888 |
| 10 | 2022-06-13 00:00:00 | 1.0289 | 1.0887 |
| 11 | 2022-06-10 00:00:00 | 1.0288 | 1.0886 |
| 12 | 2022-06-09 00:00:00 | 1.0287 | 1.0885 |
| 13 | 2022-06-08 00:00:00 | 1.0280 | 1.0878 |
| 14 | 2022-06-07 00:00:00 | 1.0279 | 1.0877 |
| 15 | 2022-06-06 00:00:00 | 1.0274 | 1.0872 |
| 16 | 2022-06-02 00:00:00 | 1.0286 | 1.0884 |
| 17 | 2022-06-01 00:00:00 | 1.0292 | 1.0890 |
| 18 | 2022-05-31 00:00:00 | 1.0297 | 1.0895 |
| 19 | 2022-05-30 00:00:00 | 1.0309 | 1.0907 |
| 20 | 2022-05-27 00:00:00 | 1.0317 | 1.0915 |
