近一月嘉实增强信用定期债券|嘉实增强信用基金净值查询
查询指定日期范围嘉实增强信用定期债券000005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
嘉实增强信用定期债券 |
1.0206 |
0.01% |
| 2025-12-25 |
嘉实增强信用定期债券 |
1.0205 |
0.00% |
| 2025-12-24 |
嘉实增强信用定期债券 |
1.0205 |
0.01% |
| 2025-12-23 |
嘉实增强信用定期债券 |
1.0204 |
0.03% |
| 2025-12-22 |
嘉实增强信用定期债券 |
1.0201 |
0.00% |
| 2025-12-19 |
嘉实增强信用定期债券 |
1.0201 |
0.04% |
| 2025-12-18 |
嘉实增强信用定期债券 |
1.0205 |
0.02% |
| 2025-12-17 |
嘉实增强信用定期债券 |
1.0203 |
0.04% |
| 2025-12-16 |
嘉实增强信用定期债券 |
1.0199 |
0.01% |
| 2025-12-15 |
嘉实增强信用定期债券 |
1.0198 |
-0.05% |
| 2025-12-12 |
嘉实增强信用定期债券 |
1.0203 |
-0.02% |
| 2025-12-11 |
嘉实增强信用定期债券 |
1.0205 |
0.03% |
| 2025-12-10 |
嘉实增强信用定期债券 |
1.0202 |
0.02% |
| 2025-12-09 |
嘉实增强信用定期债券 |
1.0200 |
0.02% |
| 2025-12-08 |
嘉实增强信用定期债券 |
1.0198 |
-0.01% |
| 2025-12-05 |
嘉实增强信用定期债券 |
1.0199 |
0.01% |
| 2025-12-04 |
嘉实增强信用定期债券 |
1.0198 |
-0.07% |
| 2025-12-03 |
嘉实增强信用定期债券 |
1.0205 |
-0.01% |
| 2025-12-02 |
嘉实增强信用定期债券 |
1.0206 |
-0.02% |
| 2025-12-01 |
嘉实增强信用定期债券 |
1.0208 |
0.02% |
| 2025-11-28 |
嘉实增强信用定期债券 |
1.0206 |
0.02% |
