嘉实稳愉债券(004487)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/12/18 |
0.9981 |
0.9981 |
0.04% |
2017/12/15 |
0.9977 |
0.9977 |
-0.01% |
2017/12/14 |
0.9978 |
0.9978 |
-0.01% |
2017/12/13 |
0.9979 |
0.9979 |
0% |
2017/12/12 |
0.9979 |
0.9979 |
-0.01% |
2017/12/11 |
0.998 |
0.998 |
-0.02% |
2017/12/8 |
0.9982 |
0.9982 |
-0.01% |
2017/12/7 |
0.9983 |
0.9983 |
-0.01% |
2017/12/6 |
0.9984 |
0.9984 |
0% |
2017/12/5 |
0.9984 |
0.9984 |
-0.01% |
2017/12/4 |
0.9985 |
0.9985 |
-0.02% |
2017/12/1 |
0.9987 |
0.9987 |
-0.01% |
2017/11/30 |
0.9988 |
0.9988 |
0% |
2017/11/29 |
0.9988 |
0.9988 |
-0.01% |
2017/11/28 |
0.9989 |
0.9989 |
0% |
2017/11/27 |
0.9989 |
0.9989 |
-0.02% |
2017/11/24 |
0.9991 |
0.9991 |
-0.01% |
2017/11/23 |
0.9992 |
0.9992 |
-0.01% |
2017/11/22 |
0.9993 |
0.9993 |
0% |
2017/11/21 |
0.9993 |
0.9993 |
-0.01% |
*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。