嘉实短债(070009)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0409 1.3812
2 2017-11-23 1.0409 1.3812
3 2017-11-22 1.0410 1.3813
4 2017-11-21 1.0412 1.3815
5 2017-11-20 1.0412 1.3815
6 2017-11-17 1.0409 1.3812
7 2017-11-16 1.0408 1.3811
8 2017-11-15 1.0436 1.3810
9 2017-11-14 1.0436 1.3810
10 2017-11-13 1.0438 1.3812
11 2017-11-10 1.0437 1.3811
12 2017-11-09 1.0437 1.3811
13 2017-11-08 1.0436 1.3810
14 2017-11-07 1.0436 1.3810
15 2017-11-06 1.0436 1.3810
16 2017-11-02 1.0433 1.3807
17 2017-11-01 1.0432 1.3806
18 2017-10-31 1.0430 1.3804
19 2017-10-30 1.0431 1.3805
20 2017-10-27 1.0430 1.3804