嘉实稳鑫纯债债券(002991)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/16 |
1.0687 |
1.2683 |
-0.009% |
2025/5/15 |
1.0688 |
1.2684 |
-0.056% |
2025/5/14 |
1.0694 |
1.269 |
-0.056% |
2025/5/13 |
1.07 |
1.2696 |
0.122% |
2025/5/12 |
1.0687 |
1.2683 |
-0.308% |
2025/5/9 |
1.072 |
1.2716 |
0.009% |
2025/5/8 |
1.0719 |
1.2715 |
0.14% |
2025/5/7 |
1.0704 |
1.27 |
-0.075% |
2025/5/6 |
1.0712 |
1.2708 |
-0.009% |
2025/4/30 |
1.0713 |
1.2709 |
0.047% |
2025/4/29 |
1.0708 |
1.2704 |
0.168% |
2025/4/28 |
1.069 |
1.2686 |
0.056% |
2025/4/25 |
1.0684 |
1.268 |
0.009% |
2025/4/24 |
1.0683 |
1.2679 |
-0.009% |
2025/4/23 |
1.0684 |
1.268 |
-0.056% |
2025/4/22 |
1.069 |
1.2686 |
0.056% |
2025/4/21 |
1.0684 |
1.268 |
-0.056% |
2025/4/18 |
1.069 |
1.2686 |
0.019% |
2025/4/17 |
1.0688 |
1.2684 |
-0.056% |
2025/4/16 |
1.0694 |
1.269 |
0.047% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。