嘉实稳祥纯债债券A(002549)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1135 |
1.3583 |
0.027% |
2024/4/29 |
1.1132 |
1.358 |
-0.027% |
2024/4/26 |
1.1135 |
1.3583 |
-0.009% |
2024/4/25 |
1.1136 |
1.3584 |
0.009% |
2024/4/24 |
1.1135 |
1.3583 |
-0.027% |
2024/4/23 |
1.1138 |
1.3586 |
0.018% |
2024/4/22 |
1.1136 |
1.3584 |
0.027% |
2024/4/19 |
1.1133 |
1.3581 |
0.018% |
2024/4/18 |
1.1131 |
1.3579 |
0.018% |
2024/4/17 |
1.1129 |
1.3577 |
0.018% |
2024/4/16 |
1.1127 |
1.3575 |
0.009% |
2024/4/15 |
1.1126 |
1.3574 |
0.027% |
2024/4/12 |
1.1123 |
1.3571 |
0.027% |
2024/4/11 |
1.112 |
1.3568 |
0.009% |
2024/4/10 |
1.1119 |
1.3567 |
0% |
2024/4/9 |
1.1119 |
1.3567 |
0.018% |
2024/4/8 |
1.1117 |
1.3565 |
0.036% |
2024/4/3 |
1.1113 |
1.3561 |
0.018% |
2024/4/2 |
1.1111 |
1.3559 |
0.018% |
2024/4/1 |
1.1109 |
1.3557 |
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。