嘉实致信一年定期开放纯债债券型发起式证券投资基金(009643)
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 | 2022-05-24 | 1.0542 | 1.0652 |
| 2 | 2022-05-23 | 1.0545 | 1.0655 |
| 3 | 2022-05-20 | 1.0537 | 1.0647 |
| 4 | 2022-05-19 | 1.0539 | 1.0649 |
| 5 | 2022-05-18 | 1.0539 | 1.0649 |
| 6 | 2022-05-17 | 1.0530 | 1.0640 |
| 7 | 2022-05-16 | 1.0524 | 1.0634 |
| 8 | 2022-05-13 | 1.0520 | 1.0630 |
| 9 | 2022-05-12 | 1.0521 | 1.0631 |
| 10 | 2022-05-11 | 1.0516 | 1.0626 |
| 11 | 2022-05-10 | 1.0517 | 1.0627 |
| 12 | 2022-05-09 | 1.0511 | 1.0621 |
| 13 | 2022-05-06 | 1.0504 | 1.0614 |
| 14 | 2022-05-05 | 1.0504 | 1.0614 |
| 15 | 2022-04-29 | 1.0499 | 1.0609 |
| 16 | 2022-04-28 | 1.0495 | 1.0605 |
| 17 | 2022-04-27 | 1.0500 | 1.0610 |
| 18 | 2022-04-26 | 1.0505 | 1.0615 |
| 19 | 2022-04-25 | 1.0506 | 1.0616 |
| 20 | 2022-04-22 | 1.0497 | 1.0607 |
