嘉实60天滚动持有短债债券型证券投资基金A类(012957)
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 | 1.0676 | 1.0676 |
| 2 | 2023-11-28 00:00:00 | 1.0676 | 1.0676 |
| 3 | 2023-11-27 00:00:00 | 1.0676 | 1.0676 |
| 4 | 2023-11-24 00:00:00 | 1.0676 | 1.0676 |
| 5 | 2023-11-23 00:00:00 | 1.0676 | 1.0676 |
| 6 | 2023-11-22 00:00:00 | 1.0677 | 1.0677 |
| 7 | 2023-11-21 00:00:00 | 1.0677 | 1.0677 |
| 8 | 2023-11-20 00:00:00 | 1.0676 | 1.0676 |
| 9 | 2023-11-17 00:00:00 | 1.0673 | 1.0673 |
| 10 | 2023-11-16 00:00:00 | 1.0671 | 1.0671 |
| 11 | 2023-11-15 00:00:00 | 1.0669 | 1.0669 |
| 12 | 2023-11-14 00:00:00 | 1.0667 | 1.0667 |
| 13 | 2023-11-13 00:00:00 | 1.0666 | 1.0666 |
| 14 | 2023-11-10 00:00:00 | 1.0662 | 1.0662 |
| 15 | 2023-11-09 00:00:00 | 1.0661 | 1.0661 |
| 16 | 2023-11-08 00:00:00 | 1.0660 | 1.0660 |
| 17 | 2023-11-07 00:00:00 | 1.0659 | 1.0659 |
| 18 | 2023-11-06 00:00:00 | 1.0658 | 1.0658 |
| 19 | 2023-11-03 00:00:00 | 1.0655 | 1.0655 |
| 20 | 2023-11-02 00:00:00 | 1.0654 | 1.0654 |
