嘉实稳元纯债债券A(003461)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1532 |
1.2822 |
-0.095% |
2024/4/25 |
1.1543 |
1.2833 |
-0.017% |
2024/4/24 |
1.1545 |
1.2835 |
-0.061% |
2024/4/23 |
1.1552 |
1.2842 |
0.043% |
2024/4/22 |
1.1547 |
1.2837 |
0.061% |
2024/4/19 |
1.154 |
1.283 |
0.043% |
2024/4/18 |
1.1535 |
1.2825 |
0.043% |
2024/4/17 |
1.153 |
1.282 |
0.035% |
2024/4/16 |
1.1526 |
1.2816 |
0% |
2024/4/15 |
1.1526 |
1.2816 |
0.061% |
2024/4/12 |
1.1519 |
1.2809 |
0.052% |
2024/4/11 |
1.1513 |
1.2803 |
0.043% |
2024/4/10 |
1.1508 |
1.2798 |
0.026% |
2024/4/9 |
1.1505 |
1.2795 |
0.043% |
2024/4/8 |
1.15 |
1.279 |
0.052% |
2024/4/3 |
1.1494 |
1.2784 |
0.035% |
2024/4/2 |
1.149 |
1.278 |
0.035% |
2024/4/1 |
1.1486 |
1.2776 |
0.017% |
2024/3/29 |
1.1484 |
1.2774 |
0.035% |
2024/3/28 |
1.148 |
1.277 |
0.017% |
*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。