国泰嘉睿纯债债券型证券投资基金C类(016604)
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 | 1.0372 | 1.0622 |
| 2 | 2023-11-28 00:00:00 | 1.0372 | 1.0622 |
| 3 | 2023-11-27 00:00:00 | 1.0370 | 1.0620 |
| 4 | 2023-11-24 00:00:00 | 1.0372 | 1.0622 |
| 5 | 2023-11-23 00:00:00 | 1.0371 | 1.0621 |
| 6 | 2023-11-22 00:00:00 | 1.0377 | 1.0627 |
| 7 | 2023-11-21 00:00:00 | 1.0382 | 1.0632 |
| 8 | 2023-11-20 00:00:00 | 1.0385 | 1.0635 |
| 9 | 2023-11-17 00:00:00 | 1.0387 | 1.0637 |
| 10 | 2023-11-16 00:00:00 | 1.0386 | 1.0636 |
| 11 | 2023-11-15 00:00:00 | 1.0383 | 1.0633 |
| 12 | 2023-11-14 00:00:00 | 1.0381 | 1.0631 |
| 13 | 2023-11-13 00:00:00 | 1.0383 | 1.0633 |
| 14 | 2023-11-10 00:00:00 | 1.0380 | 1.0630 |
| 15 | 2023-11-09 00:00:00 | 1.0375 | 1.0625 |
| 16 | 2023-11-08 00:00:00 | 1.0377 | 1.0627 |
| 17 | 2023-11-07 00:00:00 | 1.0371 | 1.0621 |
| 18 | 2023-11-06 00:00:00 | 1.0379 | 1.0629 |
| 19 | 2023-11-03 00:00:00 | 1.0377 | 1.0627 |
| 20 | 2023-11-02 00:00:00 | 1.0383 | 1.0633 |
