| 嘉实稳怡债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200824 | 1.1274 | 1.1274 |
| 20200821 | 1.1242 | 1.1242 |
| 20200820 | 1.1227 | 1.1227 |
| 20200819 | 1.1244 | 1.1244 |
| 20200818 | 1.1276 | 1.1276 |
| 20200817 | 1.1276 | 1.1276 |
| 20200814 | 1.1267 | 1.1267 |
| 20200813 | 1.1246 | 1.1246 |
| 20200812 | 1.1249 | 1.1249 |
| 20200811 | 1.1280 | 1.1280 |
| 20200810 | 1.1315 | 1.1315 |
| 20200807 | 1.1311 | 1.1311 |
| 20200806 | 1.1322 | 1.1322 |
| 20200805 | 1.1339 | 1.1339 |
| 20200804 | 1.1335 | 1.1335 |
| 20200803 | 1.1328 | 1.1328 |
| 20200731 | 1.1306 | 1.1306 |
| 20200730 | 1.1289 | 1.1289 |
| 20200729 | 1.1273 | 1.1273 |
| 20200728 | 1.1223 | 1.1223 |
