嘉实稳怡债券型证券投资基金 | ||
---|---|---|
日期 | 单位净值 | 累计净值 |
20190103 | 1.0688 | 1.0688 |
20190102 | 1.0682 | 1.0682 |
20181231 | 1.0669 | 1.0669 |
20181228 | 1.0666 | 1.0666 |
20181227 | 1.0653 | 1.0653 |
20181226 | 1.0652 | 1.0652 |
20181225 | 1.0650 | 1.0650 |
20181224 | 1.0652 | 1.0652 |
20181221 | 1.0647 | 1.0647 |
20181220 | 1.0650 | 1.0650 |
20181219 | 1.0648 | 1.0648 |
20181218 | 1.0653 | 1.0653 |
20181217 | 1.0657 | 1.0657 |
20181214 | 1.0654 | 1.0654 |
20181213 | 1.0663 | 1.0663 |
20181212 | 1.0665 | 1.0665 |
20181211 | 1.0664 | 1.0664 |
20181210 | 1.0659 | 1.0659 |
20181207 | 1.0654 | 1.0654 |
20181206 | 1.0645 | 1.0645 |