嘉实稳泽纯债债券C(016241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0507 |
1.0797 |
| 2 |
2024-04-17 |
1.0502 |
1.0792 |
| 3 |
2024-04-16 |
1.0496 |
1.0786 |
| 4 |
2024-04-15 |
1.0494 |
1.0784 |
| 5 |
2024-04-12 |
1.0489 |
1.0779 |
| 6 |
2024-04-11 |
1.0485 |
1.0775 |
| 7 |
2024-04-10 |
1.0480 |
1.0770 |
| 8 |
2024-04-09 |
1.0482 |
1.0772 |
| 9 |
2024-04-08 |
1.0477 |
1.0767 |
| 10 |
2024-04-03 |
1.0473 |
1.0763 |
| 11 |
2024-04-02 |
1.0469 |
1.0759 |
| 12 |
2024-04-01 |
1.0466 |
1.0756 |
| 13 |
2024-03-29 |
1.0466 |
1.0756 |
| 14 |
2024-03-28 |
1.0463 |
1.0753 |
| 15 |
2024-03-27 |
1.0461 |
1.0751 |
| 16 |
2024-03-26 |
1.0460 |
1.0750 |
| 17 |
2024-03-25 |
1.0460 |
1.0750 |
| 18 |
2024-03-22 |
1.0460 |
1.0750 |
| 19 |
2024-03-21 |
1.0459 |
1.0749 |
| 20 |
2024-03-20 |
1.0459 |
1.0749 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
