嘉实稳祥纯债C(003357)净值—2018-11-16

净值时间
单位净值
累计净值
日涨跌幅
1.1029
1.1029
+0.17%
1.1010
1.1010
+0.15%
1.0993
1.0993
+0.17%
1.0974
1.0974
+0.04%
1.0970
1.0970
+0.01%
1.0969
1.0969
+0.03%
1.0966
1.0966
+0.05%
1.0960
1.0960
+0.09%
1.0950
1.0950
+0.07%
1.0942
1.0942
+0.05%
1.0936
1.0936
-0.11%
1.0948
1.0948
+0.05%
1.0943
1.0943
+0.01%
1.0942
1.0942
+0.03%
1.0939
1.0939
+0.16%
1.0921
1.0921
+0.02%
1.0919
1.0919
+0.07%
1.0911
1.0911
0.00%
1.0911
1.0911
+0.06%
1.0905
1.0905
-0.02%
1.0907
1.0907
0.00%
1.0907
1.0907
+0.10%
1.0896
1.0896
+0.06%
1.0890
1.0890
+0.10%
1.0879
1.0879
+0.05%
1.0874
1.0874
+0.06%
1.0867
1.0867
+0.12%
1.0854
1.0854
+0.04%
1.0850
1.0850
+0.03%
1.0847
1.0847
+0.11%
1.0836
1.0836
+0.01%
1.0835
1.0835
+0.06%
1.0829
1.0829
+0.06%
1.0822
1.0822
+0.05%
1.0817
1.0817
+0.03%
1.0814
1.0814
+0.05%
1.0809
1.0809
-0.05%
1.0814
1.0814
+0.02%
1.0812
1.0812
+0.01%
1.0811
1.0811
+0.04%
1.0807
1.0807
+0.04%
1.0803
1.0803
+0.02%
1.0801
1.0801
-0.03%
1.0804
1.0804
-0.02%
1.0806
1.0806
0.00%
1.0806
1.0806
-0.01%
1.0807
1.0807
-0.02%
1.0809
1.0809
+0.01%
1.0808
1.0808
+0.01%
1.0807
1.0807
0.00%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。