嘉实稳怡债券(004486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9114 |
1.0530 |
| 2 |
2024-04-17 |
0.9107 |
1.0523 |
| 3 |
2024-04-16 |
0.9055 |
1.0471 |
| 4 |
2024-04-15 |
0.9137 |
1.0553 |
| 5 |
2024-04-12 |
0.9124 |
1.0540 |
| 6 |
2024-04-11 |
0.9122 |
1.0538 |
| 7 |
2024-04-10 |
0.9112 |
1.0528 |
| 8 |
2024-04-09 |
0.9153 |
1.0569 |
| 9 |
2024-04-08 |
0.9129 |
1.0545 |
| 10 |
2024-04-03 |
0.9165 |
1.0581 |
| 11 |
2024-04-02 |
0.9177 |
1.0593 |
| 12 |
2024-04-01 |
0.9202 |
1.0618 |
| 13 |
2024-03-29 |
0.9161 |
1.0577 |
| 14 |
2024-03-28 |
0.9130 |
1.0546 |
| 15 |
2024-03-27 |
0.9103 |
1.0519 |
| 16 |
2024-03-26 |
0.9150 |
1.0566 |
| 17 |
2024-03-25 |
0.9169 |
1.0585 |
| 18 |
2024-03-22 |
0.9225 |
1.0641 |
| 19 |
2024-03-21 |
0.9227 |
1.0643 |
| 20 |
2024-03-20 |
0.9215 |
1.0631 |
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