嘉实双利债券型证券投资基金A类(016797)
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 | 0.9903 | 0.9903 |
| 2 | 2023-11-28 00:00:00 | 0.9915 | 0.9915 |
| 3 | 2023-11-27 00:00:00 | 0.9899 | 0.9899 |
| 4 | 2023-11-24 00:00:00 | 0.9891 | 0.9891 |
| 5 | 2023-11-23 00:00:00 | 0.9918 | 0.9918 |
| 6 | 2023-11-22 00:00:00 | 0.9900 | 0.9900 |
| 7 | 2023-11-21 00:00:00 | 0.9931 | 0.9931 |
| 8 | 2023-11-20 00:00:00 | 0.9942 | 0.9942 |
| 9 | 2023-11-17 00:00:00 | 0.9929 | 0.9929 |
| 10 | 2023-11-16 00:00:00 | 0.9918 | 0.9918 |
| 11 | 2023-11-15 00:00:00 | 0.9941 | 0.9941 |
| 12 | 2023-11-14 00:00:00 | 0.9929 | 0.9929 |
| 13 | 2023-11-13 00:00:00 | 0.9923 | 0.9923 |
| 14 | 2023-11-10 00:00:00 | 0.9908 | 0.9908 |
| 15 | 2023-11-09 00:00:00 | 0.9920 | 0.9920 |
| 16 | 2023-11-08 00:00:00 | 0.9927 | 0.9927 |
| 17 | 2023-11-07 00:00:00 | 0.9941 | 0.9941 |
| 18 | 2023-11-06 00:00:00 | 0.9944 | 0.9944 |
| 19 | 2023-11-03 00:00:00 | 0.9909 | 0.9909 |
| 20 | 2023-11-02 00:00:00 | 0.9882 | 0.9882 |
