嘉实增强信用定期债券(000005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.0303 |
1.513 |
0.058% |
2024/5/10 |
1.0297 |
1.5124 |
0% |
2024/5/9 |
1.0297 |
1.5124 |
-0.019% |
2024/5/8 |
1.0299 |
1.5126 |
0.039% |
2024/5/7 |
1.0295 |
1.5122 |
0.097% |
2024/5/6 |
1.0285 |
1.5112 |
0.088% |
2024/4/30 |
1.0276 |
1.5103 |
0.068% |
2024/4/29 |
1.0269 |
1.5096 |
-0.185% |
2024/4/26 |
1.0288 |
1.5115 |
-0.097% |
2024/4/25 |
1.0298 |
1.5125 |
-0.019% |
2024/4/24 |
1.03 |
1.5127 |
-0.097% |
2024/4/23 |
1.031 |
1.5137 |
0.068% |
2024/4/22 |
1.0303 |
1.513 |
0.126% |
2024/4/19 |
1.029 |
1.5117 |
0.049% |
2024/4/18 |
1.0285 |
1.5112 |
0.088% |
2024/4/17 |
1.0276 |
1.5103 |
0.029% |
2024/4/16 |
1.0273 |
1.51 |
0.019% |
2024/4/15 |
1.0271 |
1.5098 |
0.029% |
2024/4/12 |
1.0268 |
1.5095 |
0.078% |
2024/4/11 |
1.026 |
1.5087 |
0.059% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。