嘉实稳宏债券A(003458)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.372 |
1.372 |
-0.138% |
2024/4/18 |
1.3739 |
1.3739 |
0.241% |
2024/4/17 |
1.3706 |
1.3706 |
1.594% |
2024/4/16 |
1.3491 |
1.3491 |
-1.389% |
2024/4/15 |
1.3681 |
1.3681 |
-0.422% |
2024/4/12 |
1.3739 |
1.3739 |
0.138% |
2024/4/11 |
1.372 |
1.372 |
0.226% |
2024/4/10 |
1.3689 |
1.3689 |
-0.32% |
2024/4/9 |
1.3733 |
1.3733 |
0.446% |
2024/4/8 |
1.3672 |
1.3672 |
-0.971% |
2024/4/3 |
1.3806 |
1.3806 |
-0.022% |
2024/4/2 |
1.3809 |
1.3809 |
-0.31% |
2024/4/1 |
1.3852 |
1.3852 |
0.676% |
2024/3/29 |
1.3759 |
1.3759 |
0.592% |
2024/3/28 |
1.3678 |
1.3678 |
0.922% |
2024/3/27 |
1.3553 |
1.3553 |
-1.332% |
2024/3/26 |
1.3736 |
1.3736 |
-0.37% |
2024/3/25 |
1.3787 |
1.3787 |
-0.749% |
2024/3/22 |
1.3891 |
1.3891 |
-0.43% |
2024/3/21 |
1.3951 |
1.3951 |
0.007% |
*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。