嘉实稳怡债券型证券投资基金(004486)
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 | 2023-03-29 00:00:00 | 1.0421 | 1.1837 |
| 2 | 2023-03-28 00:00:00 | 1.0385 | 1.1801 |
| 3 | 2023-03-27 00:00:00 | 1.0412 | 1.1828 |
| 4 | 2023-03-24 00:00:00 | 1.0419 | 1.1835 |
| 5 | 2023-03-23 00:00:00 | 1.0412 | 1.1828 |
| 6 | 2023-03-22 00:00:00 | 1.0376 | 1.1792 |
| 7 | 2023-03-21 00:00:00 | 1.0378 | 1.1794 |
| 8 | 2023-03-20 00:00:00 | 1.0323 | 1.1739 |
| 9 | 2023-03-17 00:00:00 | 1.0349 | 1.1765 |
| 10 | 2023-03-16 00:00:00 | 1.0289 | 1.1705 |
| 11 | 2023-03-15 00:00:00 | 1.0311 | 1.1727 |
| 12 | 2023-03-14 00:00:00 | 1.0355 | 1.1771 |
| 13 | 2023-03-13 00:00:00 | 1.0366 | 1.1782 |
| 14 | 2023-03-10 00:00:00 | 1.0296 | 1.1712 |
| 15 | 2023-03-09 00:00:00 | 1.0337 | 1.1753 |
| 16 | 2023-03-08 00:00:00 | 1.0323 | 1.1739 |
| 17 | 2023-03-07 00:00:00 | 1.0312 | 1.1728 |
| 18 | 2023-03-06 00:00:00 | 1.0372 | 1.1788 |
| 19 | 2023-03-03 00:00:00 | 1.0369 | 1.1785 |
| 20 | 2023-03-02 00:00:00 | 1.0403 | 1.1819 |
