嘉实稳愉债券型证券投资基金(004487)
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 | 2017-12-18 00:00:00 | 0.9981 | 0.9981 |
| 2 | 2017-12-15 00:00:00 | 0.9977 | 0.9977 |
| 3 | 2017-12-14 00:00:00 | 0.9978 | 0.9978 |
| 4 | 2017-12-13 00:00:00 | 0.9979 | 0.9979 |
| 5 | 2017-12-12 00:00:00 | 0.9979 | 0.9979 |
| 6 | 2017-12-11 00:00:00 | 0.9980 | 0.9980 |
| 7 | 2017-12-08 00:00:00 | 0.9982 | 0.9982 |
| 8 | 2017-12-07 00:00:00 | 0.9983 | 0.9983 |
| 9 | 2017-12-06 00:00:00 | 0.9984 | 0.9984 |
| 10 | 2017-12-05 00:00:00 | 0.9984 | 0.9984 |
| 11 | 2017-12-04 00:00:00 | 0.9985 | 0.9985 |
| 12 | 2017-12-01 00:00:00 | 0.9987 | 0.9987 |
| 13 | 2017-11-30 00:00:00 | 0.9988 | 0.9988 |
| 14 | 2017-11-29 00:00:00 | 0.9988 | 0.9988 |
| 15 | 2017-11-28 00:00:00 | 0.9989 | 0.9989 |
| 16 | 2017-11-27 00:00:00 | 0.9989 | 0.9989 |
| 17 | 2017-11-24 00:00:00 | 0.9991 | 0.9991 |
| 18 | 2017-11-23 00:00:00 | 0.9992 | 0.9992 |
| 19 | 2017-11-22 00:00:00 | 0.9993 | 0.9993 |
| 20 | 2017-11-21 00:00:00 | 0.9993 | 0.9993 |
