嘉实稳祥纯债债券C(003357)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0647 |
1.2993 |
0% |
2024/5/15 |
1.0647 |
1.2993 |
0% |
2024/5/14 |
1.0647 |
1.2993 |
0.009% |
2024/5/13 |
1.0646 |
1.2992 |
0.019% |
2024/5/10 |
1.0644 |
1.299 |
0% |
2024/5/9 |
1.0644 |
1.299 |
0% |
2024/5/8 |
1.0644 |
1.299 |
0.009% |
2024/5/7 |
1.0643 |
1.2989 |
0.019% |
2024/5/6 |
1.0641 |
1.2987 |
0.019% |
2024/4/30 |
1.0639 |
1.2985 |
0.019% |
2024/4/29 |
1.0637 |
1.2983 |
-0.028% |
2024/4/26 |
1.064 |
1.2986 |
0% |
2024/4/25 |
1.064 |
1.2986 |
0% |
2024/4/24 |
1.064 |
1.2986 |
-0.028% |
2024/4/23 |
1.0643 |
1.2989 |
0.028% |
2024/4/22 |
1.064 |
1.2986 |
0.019% |
2024/4/19 |
1.0638 |
1.2984 |
0.019% |
2024/4/18 |
1.0636 |
1.2982 |
0.019% |
2024/4/17 |
1.0634 |
1.298 |
0.019% |
2024/4/16 |
1.0632 |
1.2978 |
0% |
*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。