近一季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 |
| 2025-12-17 |
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% |
| 2025-11-27 |
嘉实增强信用定期债券 |
1.0204 |
-0.02% |
| 2025-11-26 |
嘉实增强信用定期债券 |
1.0206 |
-0.09% |
| 2025-11-25 |
嘉实增强信用定期债券 |
1.0215 |
-0.04% |
| 2025-11-24 |
嘉实增强信用定期债券 |
1.0219 |
0.01% |
| 2025-11-21 |
嘉实增强信用定期债券 |
1.0218 |
-0.02% |
| 2025-11-20 |
嘉实增强信用定期债券 |
1.0220 |
0.00% |
| 2025-11-19 |
嘉实增强信用定期债券 |
1.0220 |
0.00% |
| 2025-11-18 |
嘉实增强信用定期债券 |
1.0220 |
0.00% |
| 2025-11-17 |
嘉实增强信用定期债券 |
1.0220 |
0.03% |
| 2025-11-14 |
嘉实增强信用定期债券 |
1.0217 |
0.01% |
| 2025-11-13 |
嘉实增强信用定期债券 |
1.0216 |
0.00% |
| 2025-11-12 |
嘉实增强信用定期债券 |
1.0216 |
0.02% |
| 2025-11-11 |
嘉实增强信用定期债券 |
1.0214 |
0.02% |
| 2025-11-10 |
嘉实增强信用定期债券 |
1.0212 |
0.03% |
| 2025-11-07 |
嘉实增强信用定期债券 |
1.0209 |
-0.04% |
| 2025-11-06 |
嘉实增强信用定期债券 |
1.0213 |
-0.05% |
| 2025-11-05 |
嘉实增强信用定期债券 |
1.0218 |
0.03% |
| 2025-11-04 |
嘉实增强信用定期债券 |
1.0215 |
0.01% |
| 2025-11-03 |
嘉实增强信用定期债券 |
1.0214 |
0.03% |
| 2025-10-31 |
嘉实增强信用定期债券 |
1.0211 |
0.07% |
| 2025-10-30 |
嘉实增强信用定期债券 |
1.0204 |
0.04% |
| 2025-10-29 |
嘉实增强信用定期债券 |
1.0200 |
0.04% |
| 2025-10-28 |
嘉实增强信用定期债券 |
1.0196 |
0.09% |
| 2025-10-27 |
嘉实增强信用定期债券 |
1.0187 |
0.03% |
| 2025-10-24 |
嘉实增强信用定期债券 |
1.0184 |
0.00% |
| 2025-10-23 |
嘉实增强信用定期债券 |
1.0184 |
0.02% |
| 2025-10-22 |
嘉实增强信用定期债券 |
1.0182 |
0.02% |
| 2025-10-21 |
嘉实增强信用定期债券 |
1.0180 |
0.02% |
| 2025-10-20 |
嘉实增强信用定期债券 |
1.0178 |
-0.01% |
| 2025-10-17 |
嘉实增强信用定期债券 |
1.0179 |
0.07% |
| 2025-10-16 |
嘉实增强信用定期债券 |
1.0172 |
0.04% |
| 2025-10-15 |
嘉实增强信用定期债券 |
1.0168 |
0.00% |
| 2025-10-14 |
嘉实增强信用定期债券 |
1.0168 |
0.01% |
| 2025-10-13 |
嘉实增强信用定期债券 |
1.0167 |
0.07% |
| 2025-10-10 |
嘉实增强信用定期债券 |
1.0160 |
0.01% |
| 2025-10-09 |
嘉实增强信用定期债券 |
1.0159 |
0.07% |
| 2025-09-30 |
嘉实增强信用定期债券 |
1.0152 |
0.05% |
| 2025-09-29 |
嘉实增强信用定期债券 |
1.0147 |
0.00% |
| 2025-09-26 |
嘉实增强信用定期债券 |
1.0147 |
0.01% |
| 2025-09-25 |
嘉实增强信用定期债券 |
1.0146 |
-0.05% |
| 2025-09-24 |
嘉实增强信用定期债券 |
1.0151 |
-0.11% |
| 2025-09-23 |
嘉实增强信用定期债券 |
1.0162 |
-0.06% |
| 2025-09-22 |
嘉实增强信用定期债券 |
1.0168 |
0.01% |
| 2025-09-19 |
嘉实增强信用定期债券 |
1.0167 |
-0.04% |
| 2025-09-18 |
嘉实增强信用定期债券 |
1.0251 |
-0.03% |
