嘉实债券开放式证券投资基金(070005)
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 | 1.3476 | 2.4754 |
| 2 | 2023-11-28 00:00:00 | 1.3481 | 2.4759 |
| 3 | 2023-11-27 00:00:00 | 1.3472 | 2.4750 |
| 4 | 2023-11-24 00:00:00 | 1.3465 | 2.4743 |
| 5 | 2023-11-23 00:00:00 | 1.3476 | 2.4754 |
| 6 | 2023-11-22 00:00:00 | 1.3480 | 2.4758 |
| 7 | 2023-11-21 00:00:00 | 1.3503 | 2.4781 |
| 8 | 2023-11-20 00:00:00 | 1.3514 | 2.4792 |
| 9 | 2023-11-17 00:00:00 | 1.3501 | 2.4779 |
| 10 | 2023-11-16 00:00:00 | 1.3497 | 2.4775 |
| 11 | 2023-11-15 00:00:00 | 1.3504 | 2.4782 |
| 12 | 2023-11-14 00:00:00 | 1.3494 | 2.4772 |
| 13 | 2023-11-13 00:00:00 | 1.3488 | 2.4766 |
| 14 | 2023-11-10 00:00:00 | 1.3483 | 2.4761 |
| 15 | 2023-11-09 00:00:00 | 1.3484 | 2.4762 |
| 16 | 2023-11-08 00:00:00 | 1.3484 | 2.4762 |
| 17 | 2023-11-07 00:00:00 | 1.3481 | 2.4759 |
| 18 | 2023-11-06 00:00:00 | 1.3474 | 2.4752 |
| 19 | 2023-11-03 00:00:00 | 1.3455 | 2.4733 |
| 20 | 2023-11-02 00:00:00 | 1.3444 | 2.4722 |
