嘉实致益纯债债券型证券投资基金(009294)
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 | 1.0256 | 1.1057 |
| 2 | 2023-11-28 00:00:00 | 1.0256 | 1.1057 |
| 3 | 2023-11-27 00:00:00 | 1.0254 | 1.1055 |
| 4 | 2023-11-24 00:00:00 | 1.0255 | 1.1056 |
| 5 | 2023-11-23 00:00:00 | 1.0255 | 1.1056 |
| 6 | 2023-11-22 00:00:00 | 1.0258 | 1.1059 |
| 7 | 2023-11-21 00:00:00 | 1.0260 | 1.1061 |
| 8 | 2023-11-20 00:00:00 | 1.0260 | 1.1061 |
| 9 | 2023-11-17 00:00:00 | 1.0257 | 1.1058 |
| 10 | 2023-11-16 00:00:00 | 1.0254 | 1.1055 |
| 11 | 2023-11-15 00:00:00 | 1.0249 | 1.1050 |
| 12 | 2023-11-14 00:00:00 | 1.0245 | 1.1046 |
| 13 | 2023-11-13 00:00:00 | 1.0243 | 1.1044 |
| 14 | 2023-11-10 00:00:00 | 1.0238 | 1.1039 |
| 15 | 2023-11-09 00:00:00 | 1.0234 | 1.1035 |
| 16 | 2023-11-08 00:00:00 | 1.0232 | 1.1033 |
| 17 | 2023-11-07 00:00:00 | 1.0231 | 1.1032 |
| 18 | 2023-11-06 00:00:00 | 1.0231 | 1.1032 |
| 19 | 2023-11-03 00:00:00 | 1.0227 | 1.1028 |
| 20 | 2023-11-02 00:00:00 | 1.0226 | 1.1027 |
