首页 - 基金理财 - 历史净值
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