嘉实合润双债两年期定期开放债券型证券投资基金(000269)
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 | 2019-08-16 00:00:00 | 1.0790 | 1.0790 |
| 2 | 2019-08-15 00:00:00 | 1.0790 | 1.0790 |
| 3 | 2019-08-14 00:00:00 | 1.0790 | 1.0790 |
| 4 | 2019-08-13 00:00:00 | 1.0790 | 1.0790 |
| 5 | 2019-08-12 00:00:00 | 1.0790 | 1.0790 |
| 6 | 2019-08-09 00:00:00 | 1.0790 | 1.0790 |
| 7 | 2019-08-08 00:00:00 | 1.0790 | 1.0790 |
| 8 | 2019-08-07 00:00:00 | 1.0790 | 1.0790 |
| 9 | 2019-08-06 00:00:00 | 1.0790 | 1.0790 |
| 10 | 2019-08-05 00:00:00 | 1.0790 | 1.0790 |
| 11 | 2019-08-02 00:00:00 | 1.0790 | 1.0790 |
| 12 | 2019-08-01 00:00:00 | 1.0790 | 1.0790 |
| 13 | 2019-07-31 00:00:00 | 1.0790 | 1.0790 |
| 14 | 2019-07-30 00:00:00 | 1.0790 | 1.0790 |
| 15 | 2019-07-29 00:00:00 | 1.0790 | 1.0790 |
| 16 | 2019-07-26 00:00:00 | 1.0770 | 1.0770 |
| 17 | 2019-07-25 00:00:00 | 1.0760 | 1.0760 |
| 18 | 2019-07-24 00:00:00 | 1.0770 | 1.0770 |
| 19 | 2019-07-23 00:00:00 | 1.0740 | 1.0740 |
| 20 | 2019-07-22 00:00:00 | 1.0730 | 1.0730 |
