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 |
2021/1/22 |
1.3556 |
1.3556 |
-0.059% |
2021/1/21 |
1.3564 |
1.3564 |
1.02% |
2021/1/20 |
1.3427 |
1.3427 |
0.359% |
2021/1/19 |
1.3379 |
1.3379 |
-0.476% |
2021/1/18 |
1.3443 |
1.3443 |
0.682% |
2021/1/15 |
1.3352 |
1.3352 |
-0.127% |
2021/1/14 |
1.3369 |
1.3369 |
-0.617% |
2021/1/13 |
1.3452 |
1.3452 |
-0.022% |
2021/1/12 |
1.3455 |
1.3455 |
1.532% |
2021/1/11 |
1.3252 |
1.3252 |
-0.128% |
2021/1/8 |
1.3269 |
1.3269 |
0.023% |
2021/1/7 |
1.3266 |
1.3266 |
0.637% |
2021/1/6 |
1.3182 |
1.3182 |
0.099% |
2021/1/5 |
1.3169 |
1.3169 |
0.588% |
2021/1/4 |
1.3092 |
1.3092 |
0.777% |
2020/12/31 |
1.2991 |
1.2991 |
0.972% |
2020/12/30 |
1.2866 |
1.2866 |
1.013% |
2020/12/29 |
1.2737 |
1.2737 |
-0.172% |
2020/12/28 |
1.2759 |
1.2759 |
1.061% |
2020/12/25 |
1.2625 |
1.2625 |
0.638% |
*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。