嘉实致泰一年定期开放纯债债券型发起式证券投资基金(017129)
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 | 1.0121 | 1.0275 |
| 2 | 2023-11-28 00:00:00 | 1.0121 | 1.0275 |
| 3 | 2023-11-27 00:00:00 | 1.0120 | 1.0274 |
| 4 | 2023-11-24 00:00:00 | 1.0123 | 1.0277 |
| 5 | 2023-11-23 00:00:00 | 1.0122 | 1.0276 |
| 6 | 2023-11-22 00:00:00 | 1.0129 | 1.0283 |
| 7 | 2023-11-21 00:00:00 | 1.0134 | 1.0288 |
| 8 | 2023-11-20 00:00:00 | 1.0134 | 1.0288 |
| 9 | 2023-11-17 00:00:00 | 1.0134 | 1.0288 |
| 10 | 2023-11-16 00:00:00 | 1.0131 | 1.0285 |
| 11 | 2023-11-15 00:00:00 | 1.0127 | 1.0281 |
| 12 | 2023-11-14 00:00:00 | 1.0125 | 1.0279 |
| 13 | 2023-11-13 00:00:00 | 1.0126 | 1.0280 |
| 14 | 2023-11-10 00:00:00 | 1.0121 | 1.0275 |
| 15 | 2023-11-09 00:00:00 | 1.0120 | 1.0274 |
| 16 | 2023-11-08 00:00:00 | 1.0119 | 1.0273 |
| 17 | 2023-11-07 00:00:00 | 1.0118 | 1.0272 |
| 18 | 2023-11-06 00:00:00 | 1.0119 | 1.0273 |
| 19 | 2023-11-03 00:00:00 | 1.0116 | 1.0270 |
| 20 | 2023-11-02 00:00:00 | 1.0114 | 1.0268 |
