嘉实睿享安久双利18个月持有期债券型证券投资基金(011168)
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 | 1.0218 | 1.0218 |
| 2 | 2023-11-28 00:00:00 | 1.0239 | 1.0239 |
| 3 | 2023-11-27 00:00:00 | 1.0238 | 1.0238 |
| 4 | 2023-11-24 00:00:00 | 1.0244 | 1.0244 |
| 5 | 2023-11-23 00:00:00 | 1.0283 | 1.0283 |
| 6 | 2023-11-22 00:00:00 | 1.0267 | 1.0267 |
| 7 | 2023-11-21 00:00:00 | 1.0310 | 1.0310 |
| 8 | 2023-11-20 00:00:00 | 1.0314 | 1.0314 |
| 9 | 2023-11-17 00:00:00 | 1.0284 | 1.0284 |
| 10 | 2023-11-16 00:00:00 | 1.0284 | 1.0284 |
| 11 | 2023-11-15 00:00:00 | 1.0325 | 1.0325 |
| 12 | 2023-11-14 00:00:00 | 1.0282 | 1.0282 |
| 13 | 2023-11-13 00:00:00 | 1.0279 | 1.0279 |
| 14 | 2023-11-10 00:00:00 | 1.0272 | 1.0272 |
| 15 | 2023-11-09 00:00:00 | 1.0305 | 1.0305 |
| 16 | 2023-11-08 00:00:00 | 1.0318 | 1.0318 |
| 17 | 2023-11-07 00:00:00 | 1.0316 | 1.0316 |
| 18 | 2023-11-06 00:00:00 | 1.0322 | 1.0322 |
| 19 | 2023-11-03 00:00:00 | 1.0252 | 1.0252 |
| 20 | 2023-11-02 00:00:00 | 1.0208 | 1.0208 |
