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 | 2023-01-31 00:00:00 | 1.0357 | 1.1773 |
| 2 | 2023-01-30 00:00:00 | 1.0395 | 1.1811 |
| 3 | 2023-01-20 00:00:00 | 1.1778 | 1.1778 |
| 4 | 2023-01-19 00:00:00 | 1.1757 | 1.1757 |
| 5 | 2023-01-18 00:00:00 | 1.1733 | 1.1733 |
| 6 | 2023-01-17 00:00:00 | 1.1729 | 1.1729 |
| 7 | 2023-01-16 00:00:00 | 1.1729 | 1.1729 |
| 8 | 2023-01-13 00:00:00 | 1.1713 | 1.1713 |
| 9 | 2023-01-12 00:00:00 | 1.1706 | 1.1706 |
| 10 | 2023-01-11 00:00:00 | 1.1706 | 1.1706 |
| 11 | 2023-01-10 00:00:00 | 1.1734 | 1.1734 |
| 12 | 2023-01-09 00:00:00 | 1.1731 | 1.1731 |
| 13 | 2023-01-06 00:00:00 | 1.1705 | 1.1705 |
| 14 | 2023-01-05 00:00:00 | 1.1700 | 1.1700 |
| 15 | 2023-01-04 00:00:00 | 1.1679 | 1.1679 |
| 16 | 2023-01-03 00:00:00 | 1.1684 | 1.1684 |
| 17 | 2022-12-31 00:00:00 | 1.1662 | 1.1662 |
| 18 | 2022-12-30 00:00:00 | 1.1662 | 1.1662 |
| 19 | 2022-12-29 00:00:00 | 1.1652 | 1.1652 |
| 20 | 2022-12-28 00:00:00 | 1.1644 | 1.1644 |
