| 嘉实稳怡债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231208 | 0.9364 | 1.0780 |
| 20231207 | 0.9352 | 1.0768 |
| 20231206 | 0.9351 | 1.0767 |
| 20231205 | 0.9331 | 1.0747 |
| 20231204 | 0.9380 | 1.0796 |
| 20231201 | 0.9402 | 1.0818 |
| 20231130 | 0.9386 | 1.0802 |
| 20231129 | 0.9385 | 1.0801 |
| 20231128 | 0.9399 | 1.0815 |
| 20231127 | 0.9392 | 1.0808 |
| 20231124 | 0.9394 | 1.0810 |
| 20231123 | 0.9424 | 1.0840 |
| 20231122 | 0.9410 | 1.0826 |
| 20231121 | 0.9437 | 1.0853 |
| 20231120 | 0.9445 | 1.0861 |
| 20231117 | 0.9432 | 1.0848 |
| 20231116 | 0.9419 | 1.0835 |
| 20231115 | 0.9448 | 1.0864 |
| 20231114 | 0.9443 | 1.0859 |
| 20231113 | 0.9430 | 1.0846 |
