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嘉實穩宏債券A 003458
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.375900001.37590000
2024-03-29 1.375900001.37590000
2024-03-28 1.367800001.36780000
2024-03-27 1.355300001.35530000
2024-03-26 1.373600001.37360000
2024-03-25 1.378700001.37870000
2024-03-22 1.389100001.38910000
2024-03-21 1.395100001.39510000
2024-03-20 1.395000001.39500000
2024-03-19 1.384800001.38480000
2024-03-18 1.385600001.38560000
2024-03-15 1.373200001.37320000
2024-03-14 1.368000001.36800000
2024-03-13 1.370500001.37050000
2024-03-12 1.366000001.36600000
2024-03-11 1.370800001.37080000
2024-03-08 1.365900001.36590000
2024-03-07 1.356800001.35680000
2024-03-06 1.360700001.36070000
2024-03-05 1.361000001.36100000
2024-03-04 1.371700001.37170000
2024-03-01 1.363800001.36380000
2024-02-29 1.356900001.35690000
2024-02-28 1.335700001.33570000
2024-02-27 1.367500001.36750000
2024-02-26 1.354200001.35420000
2024-02-23 1.358300001.35830000
2024-02-22 1.354900001.35490000
2024-02-21 1.342500001.34250000
2024-02-20 1.334800001.33480000
1680 條記錄    每頁 30 條    頁次:2 / 56   
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