汇安嘉源纯债债券型证券投资基金(003888)
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 | 1.1163 | 1.2406 |
| 2 | 2023-11-28 00:00:00 | 1.1161 | 1.2404 |
| 3 | 2023-11-27 00:00:00 | 1.1156 | 1.2399 |
| 4 | 2023-11-24 00:00:00 | 1.1156 | 1.2399 |
| 5 | 2023-11-23 00:00:00 | 1.1153 | 1.2396 |
| 6 | 2023-11-22 00:00:00 | 1.1155 | 1.2398 |
| 7 | 2023-11-21 00:00:00 | 1.1156 | 1.2399 |
| 8 | 2023-11-20 00:00:00 | 1.1154 | 1.2397 |
| 9 | 2023-11-17 00:00:00 | 1.1148 | 1.2391 |
| 10 | 2023-11-16 00:00:00 | 1.1142 | 1.2385 |
| 11 | 2023-11-15 00:00:00 | 1.1137 | 1.2380 |
| 12 | 2023-11-14 00:00:00 | 1.1133 | 1.2376 |
| 13 | 2023-11-13 00:00:00 | 1.1130 | 1.2373 |
| 14 | 2023-11-10 00:00:00 | 1.1124 | 1.2367 |
| 15 | 2023-11-09 00:00:00 | 1.1121 | 1.2364 |
| 16 | 2023-11-08 00:00:00 | 1.1117 | 1.2360 |
| 17 | 2023-11-07 00:00:00 | 1.1116 | 1.2359 |
| 18 | 2023-11-06 00:00:00 | 1.1113 | 1.2356 |
| 19 | 2023-11-03 00:00:00 | 1.1109 | 1.2352 |
| 20 | 2023-11-02 00:00:00 | 1.1107 | 1.2350 |
