嘉实稳熙纯债债券(004066)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0104 |
1.2678 |
0.01% |
2024/5/16 |
1.0103 |
1.2677 |
-0.049% |
2024/5/15 |
1.0108 |
1.2682 |
-0.01% |
2024/5/14 |
1.0109 |
1.2683 |
0.059% |
2024/5/13 |
1.0103 |
1.2677 |
0.119% |
2024/5/10 |
1.0091 |
1.2665 |
-0.02% |
2024/5/9 |
1.0093 |
1.2667 |
-0.109% |
2024/5/8 |
1.0104 |
1.2678 |
-0.01% |
2024/5/7 |
1.0105 |
1.2679 |
0.159% |
2024/5/6 |
1.0089 |
1.2663 |
0.089% |
2024/4/30 |
1.008 |
1.2654 |
0.219% |
2024/4/29 |
1.0058 |
1.2632 |
-0.297% |
2024/4/26 |
1.0088 |
1.2662 |
-0.208% |
2024/4/25 |
1.0109 |
1.2683 |
0.01% |
2024/4/24 |
1.0108 |
1.2682 |
-0.197% |
2024/4/23 |
1.0128 |
1.2702 |
0.069% |
2024/4/22 |
1.0121 |
1.2695 |
0.099% |
2024/4/19 |
1.0111 |
1.2685 |
0.049% |
2024/4/18 |
1.0106 |
1.268 |
0.079% |
2024/4/17 |
1.0098 |
1.2672 |
0.079% |
*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。