嘉实安元39个月定期开放纯债债券型证券投资基金A类(008338)
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 | 2023-11-29 00:00:00 | 1.0160 | 1.1174 |
| 2 | 2023-11-28 00:00:00 | 1.0160 | 1.1174 |
| 3 | 2023-11-27 00:00:00 | 1.0159 | 1.1173 |
| 4 | 2023-11-24 00:00:00 | 1.0157 | 1.1171 |
| 5 | 2023-11-23 00:00:00 | 1.0156 | 1.1170 |
| 6 | 2023-11-22 00:00:00 | 1.0156 | 1.1170 |
| 7 | 2023-11-21 00:00:00 | 1.0155 | 1.1169 |
| 8 | 2023-11-20 00:00:00 | 1.0154 | 1.1168 |
| 9 | 2023-11-17 00:00:00 | 1.0152 | 1.1166 |
| 10 | 2023-11-16 00:00:00 | 1.0152 | 1.1166 |
| 11 | 2023-11-15 00:00:00 | 1.0151 | 1.1165 |
| 12 | 2023-11-14 00:00:00 | 1.0150 | 1.1164 |
| 13 | 2023-11-13 00:00:00 | 1.0149 | 1.1163 |
| 14 | 2023-11-10 00:00:00 | 1.0147 | 1.1161 |
| 15 | 2023-11-09 00:00:00 | 1.0147 | 1.1161 |
| 16 | 2023-11-08 00:00:00 | 1.0146 | 1.1160 |
| 17 | 2023-11-07 00:00:00 | 1.0145 | 1.1159 |
| 18 | 2023-11-06 00:00:00 | 1.0144 | 1.1158 |
| 19 | 2023-11-03 00:00:00 | 1.0142 | 1.1156 |
| 20 | 2023-11-02 00:00:00 | 1.0141 | 1.1155 |
