嘉实稳宏债券C(003459)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.338 |
1.338 |
1.587% |
2024/4/16 |
1.3171 |
1.3171 |
-1.393% |
2024/4/15 |
1.3357 |
1.3357 |
-0.418% |
2024/4/12 |
1.3413 |
1.3413 |
0.134% |
2024/4/11 |
1.3395 |
1.3395 |
0.224% |
2024/4/10 |
1.3365 |
1.3365 |
-0.321% |
2024/4/9 |
1.3408 |
1.3408 |
0.45% |
2024/4/8 |
1.3348 |
1.3348 |
-0.987% |
2024/4/3 |
1.3481 |
1.3481 |
-0.015% |
2024/4/2 |
1.3483 |
1.3483 |
-0.311% |
2024/4/1 |
1.3525 |
1.3525 |
0.67% |
2024/3/29 |
1.3435 |
1.3435 |
0.591% |
2024/3/28 |
1.3356 |
1.3356 |
0.922% |
2024/3/27 |
1.3234 |
1.3234 |
-1.335% |
2024/3/26 |
1.3413 |
1.3413 |
-0.371% |
2024/3/25 |
1.3463 |
1.3463 |
-0.752% |
2024/3/22 |
1.3565 |
1.3565 |
-0.426% |
2024/3/21 |
1.3623 |
1.3623 |
0.007% |
2024/3/20 |
1.3622 |
1.3622 |
0.732% |
2024/3/19 |
1.3523 |
1.3523 |
-0.059% |
*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。