| 嘉实稳怡债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220420 | 1.1385 | 1.1385 |
| 20220419 | 1.1420 | 1.1420 |
| 20220418 | 1.1427 | 1.1427 |
| 20220415 | 1.1434 | 1.1434 |
| 20220414 | 1.1426 | 1.1426 |
| 20220413 | 1.1398 | 1.1398 |
| 20220412 | 1.1411 | 1.1411 |
| 20220411 | 1.1404 | 1.1404 |
| 20220408 | 1.1471 | 1.1471 |
| 20220407 | 1.1468 | 1.1468 |
| 20220406 | 1.1494 | 1.1494 |
| 20220401 | 1.1493 | 1.1493 |
| 20220331 | 1.1479 | 1.1479 |
| 20220330 | 1.1476 | 1.1476 |
| 20220329 | 1.1460 | 1.1460 |
| 20220328 | 1.1463 | 1.1463 |
| 20220325 | 1.1460 | 1.1460 |
| 20220324 | 1.1470 | 1.1470 |
| 20220323 | 1.1473 | 1.1473 |
| 20220322 | 1.1467 | 1.1467 |
