嘉实稳盛债券型证券投资基金(002749)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-05-23 | 1.0620 | 1.1120 |
| 2 | 2022-05-20 | 1.0610 | 1.1110 |
| 3 | 2022-05-19 | 1.0570 | 1.1070 |
| 4 | 2022-05-18 | 1.0560 | 1.1060 |
| 5 | 2022-05-17 | 1.0540 | 1.1040 |
| 6 | 2022-05-16 | 1.0500 | 1.1000 |
| 7 | 2022-05-13 | 1.0510 | 1.1010 |
| 8 | 2022-05-12 | 1.0480 | 1.0980 |
| 9 | 2022-05-11 | 1.0480 | 1.0980 |
| 10 | 2022-05-10 | 1.0390 | 1.0890 |
| 11 | 2022-05-09 | 1.0340 | 1.0840 |
| 12 | 2022-05-06 | 1.0310 | 1.0810 |
| 13 | 2022-05-05 | 1.0330 | 1.0830 |
| 14 | 2022-04-29 | 1.0310 | 1.0810 |
| 15 | 2022-04-28 | 1.0190 | 1.0690 |
| 16 | 2022-04-27 | 1.0170 | 1.0670 |
| 17 | 2022-04-26 | 1.0020 | 1.0520 |
| 18 | 2022-04-25 | 1.0070 | 1.0570 |
| 19 | 2022-04-22 | 1.0260 | 1.0760 |
| 20 | 2022-04-21 | 1.0290 | 1.0790 |
