嘉实年年红一年持有期债券型发起式证券投资基金A类(016510)
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 | 1.0469 | 1.0469 |
| 2 | 2023-11-28 00:00:00 | 1.0469 | 1.0469 |
| 3 | 2023-11-27 00:00:00 | 1.0466 | 1.0466 |
| 4 | 2023-11-24 00:00:00 | 1.0463 | 1.0463 |
| 5 | 2023-11-23 00:00:00 | 1.0463 | 1.0463 |
| 6 | 2023-11-22 00:00:00 | 1.0466 | 1.0466 |
| 7 | 2023-11-21 00:00:00 | 1.0470 | 1.0470 |
| 8 | 2023-11-20 00:00:00 | 1.0476 | 1.0476 |
| 9 | 2023-11-17 00:00:00 | 1.0471 | 1.0471 |
| 10 | 2023-11-16 00:00:00 | 1.0468 | 1.0468 |
| 11 | 2023-11-15 00:00:00 | 1.0467 | 1.0467 |
| 12 | 2023-11-14 00:00:00 | 1.0463 | 1.0463 |
| 13 | 2023-11-13 00:00:00 | 1.0462 | 1.0462 |
| 14 | 2023-11-10 00:00:00 | 1.0456 | 1.0456 |
| 15 | 2023-11-09 00:00:00 | 1.0452 | 1.0452 |
| 16 | 2023-11-08 00:00:00 | 1.0449 | 1.0449 |
| 17 | 2023-11-07 00:00:00 | 1.0447 | 1.0447 |
| 18 | 2023-11-06 00:00:00 | 1.0445 | 1.0445 |
| 19 | 2023-11-03 00:00:00 | 1.0435 | 1.0435 |
| 20 | 2023-11-02 00:00:00 | 1.0431 | 1.0431 |
