嘉实稳华纯债债券E(021628)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/12 |
1.0213 |
1.0213 |
0.098% |
2025/5/9 |
1.0203 |
1.0203 |
0.01% |
2025/5/8 |
1.0202 |
1.0202 |
0.01% |
2025/5/7 |
1.0201 |
1.0201 |
0.059% |
2025/5/6 |
1.0195 |
1.0195 |
0.01% |
2025/4/30 |
1.0194 |
1.0194 |
0.02% |
2025/4/29 |
1.0192 |
1.0192 |
-0.029% |
2025/4/28 |
1.0195 |
1.0195 |
-0.01% |
2025/4/25 |
1.0196 |
1.0196 |
-0.039% |
2025/4/24 |
1.02 |
1.02 |
0.01% |
2025/4/23 |
1.0199 |
1.0199 |
0.029% |
2025/4/22 |
1.0196 |
1.0196 |
-0.039% |
2025/4/21 |
1.02 |
1.02 |
0.029% |
2025/4/18 |
1.0197 |
1.0197 |
-0.01% |
2025/4/17 |
1.0198 |
1.0198 |
0.039% |
2025/4/16 |
1.0194 |
1.0194 |
-0.01% |
2025/4/15 |
1.0195 |
1.0195 |
-0.01% |
2025/4/14 |
1.0196 |
1.0196 |
0% |
2025/4/11 |
1.0196 |
1.0196 |
0.029% |
2025/4/10 |
1.0193 |
1.0193 |
0.02% |
*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。