基金经理：胡永青
| 单位净值:1.1379 | 净值增长率:1.08% | 累计净值:1.1379 | 截止日期:2020/5/26 | ||
|---|---|---|---|---|---|
| 最新规模:0.49亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实稳宏债券C(003459)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/5/26 | 1.1379 | 1.1379 | 1.084% | |
| 2020/5/25 | 1.1257 | 1.1257 | -0.398% | |
| 2020/5/22 | 1.1302 | 1.1302 | -0.79% | |
| 2020/5/21 | 1.1392 | 1.1392 | -0.663% | |
| 2020/5/20 | 1.1468 | 1.1468 | -1.41% | |
| 2020/5/19 | 1.1632 | 1.1632 | 0.103% | |
| 2020/5/18 | 1.162 | 1.162 | -0.65% | |
| 2020/5/15 | 1.1696 | 1.1696 | -0.094% | |
| 2020/5/14 | 1.1707 | 1.1707 | -0.998% | |
| 2020/5/13 | 1.1825 | 1.1825 | -0.051% | |
| 2020/5/12 | 1.1831 | 1.1831 | -0.287% | |
| 2020/5/11 | 1.1865 | 1.1865 | -0.386% | |
| 2020/5/8 | 1.1911 | 1.1911 | 0.438% | |
| 2020/5/7 | 1.1859 | 1.1859 | -0.219% | |
| 2020/5/6 | 1.1885 | 1.1885 | 0.363% | |
| 2020/4/30 | 1.1842 | 1.1842 | 1.292% | |
| 2020/4/29 | 1.1691 | 1.1691 | 0.189% | |
| 2020/4/28 | 1.1669 | 1.1669 | 0.301% | |
| 2020/4/27 | 1.1634 | 1.1634 | 0.302% | |
| 2020/4/24 | 1.1599 | 1.1599 | -0.591% | |
*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。