嘉实多元收益债券型证券投资基金B类(070016)
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 | 2022-05-23 | 1.2180 | 1.8770 |
| 2 | 2022-05-20 | 1.2170 | 1.8760 |
| 3 | 2022-05-19 | 1.2130 | 1.8720 |
| 4 | 2022-05-18 | 1.2080 | 1.8670 |
| 5 | 2022-05-17 | 1.2080 | 1.8670 |
| 6 | 2022-05-16 | 1.2010 | 1.8600 |
| 7 | 2022-05-13 | 1.2030 | 1.8620 |
| 8 | 2022-05-12 | 1.2000 | 1.8590 |
| 9 | 2022-05-11 | 1.2020 | 1.8610 |
| 10 | 2022-05-10 | 1.1930 | 1.8520 |
| 11 | 2022-05-09 | 1.1860 | 1.8450 |
| 12 | 2022-05-06 | 1.1860 | 1.8450 |
| 13 | 2022-05-05 | 1.1910 | 1.8500 |
| 14 | 2022-04-29 | 1.1890 | 1.8480 |
| 15 | 2022-04-28 | 1.1750 | 1.8340 |
| 16 | 2022-04-27 | 1.1700 | 1.8290 |
| 17 | 2022-04-26 | 1.1520 | 1.8110 |
| 18 | 2022-04-25 | 1.1560 | 1.8150 |
| 19 | 2022-04-22 | 1.1780 | 1.8370 |
| 20 | 2022-04-21 | 1.1790 | 1.8380 |
