嘉实稳宏债券型证券投资基金C类(003459)
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 | 2023-11-29 00:00:00 | 1.3766 | 1.3766 |
| 2 | 2023-11-28 00:00:00 | 1.3817 | 1.3817 |
| 3 | 2023-11-27 00:00:00 | 1.3783 | 1.3783 |
| 4 | 2023-11-24 00:00:00 | 1.3759 | 1.3759 |
| 5 | 2023-11-23 00:00:00 | 1.3874 | 1.3874 |
| 6 | 2023-11-22 00:00:00 | 1.3818 | 1.3818 |
| 7 | 2023-11-21 00:00:00 | 1.3969 | 1.3969 |
| 8 | 2023-11-20 00:00:00 | 1.4038 | 1.4038 |
| 9 | 2023-11-17 00:00:00 | 1.3986 | 1.3986 |
| 10 | 2023-11-16 00:00:00 | 1.3994 | 1.3994 |
| 11 | 2023-11-15 00:00:00 | 1.4095 | 1.4095 |
| 12 | 2023-11-14 00:00:00 | 1.4042 | 1.4042 |
| 13 | 2023-11-13 00:00:00 | 1.3984 | 1.3984 |
| 14 | 2023-11-10 00:00:00 | 1.3968 | 1.3968 |
| 15 | 2023-11-09 00:00:00 | 1.4025 | 1.4025 |
| 16 | 2023-11-08 00:00:00 | 1.4038 | 1.4038 |
| 17 | 2023-11-07 00:00:00 | 1.4040 | 1.4040 |
| 18 | 2023-11-06 00:00:00 | 1.4030 | 1.4030 |
| 19 | 2023-11-03 00:00:00 | 1.3849 | 1.3849 |
| 20 | 2023-11-02 00:00:00 | 1.3734 | 1.3734 |
