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 |
2021/4/16 |
1.3178 |
1.3178 |
0.473% |
2021/4/15 |
1.3116 |
1.3116 |
-0.561% |
2021/4/14 |
1.319 |
1.319 |
0.053% |
2021/4/13 |
1.3183 |
1.3183 |
-0.204% |
2021/4/12 |
1.321 |
1.321 |
-0.662% |
2021/4/9 |
1.3298 |
1.3298 |
-0.24% |
2021/4/8 |
1.333 |
1.333 |
0.098% |
2021/4/7 |
1.3317 |
1.3317 |
0.173% |
2021/4/6 |
1.3294 |
1.3294 |
0.09% |
2021/4/2 |
1.3282 |
1.3282 |
0.302% |
2021/4/1 |
1.3242 |
1.3242 |
0.166% |
2021/3/31 |
1.322 |
1.322 |
-0.121% |
2021/3/30 |
1.3236 |
1.3236 |
0.098% |
2021/3/29 |
1.3223 |
1.3223 |
0.425% |
2021/3/26 |
1.3167 |
1.3167 |
0.358% |
2021/3/25 |
1.312 |
1.312 |
0.084% |
2021/3/24 |
1.3109 |
1.3109 |
-1.28% |
2021/3/23 |
1.3279 |
1.3279 |
-0.658% |
2021/3/22 |
1.3367 |
1.3367 |
0.474% |
2021/3/19 |
1.3304 |
1.3304 |
-0.916% |
*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。