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 |
2024/9/30 |
1.0208 |
1.5218 |
-0.313% |
2024/9/27 |
1.024 |
1.525 |
-0.205% |
2024/9/26 |
1.0261 |
1.5271 |
-0.01% |
2024/9/25 |
1.0262 |
1.5272 |
0.039% |
2024/9/24 |
1.0258 |
1.5268 |
-0.707% |
2024/9/23 |
1.0331 |
1.5268 |
0% |
2024/9/20 |
1.0331 |
1.5268 |
-0.01% |
2024/9/19 |
1.0332 |
1.5269 |
-0.019% |
2024/9/18 |
1.0334 |
1.5271 |
0.116% |
2024/9/13 |
1.0322 |
1.5259 |
0.019% |
2024/9/12 |
1.032 |
1.5257 |
0.01% |
2024/9/11 |
1.0319 |
1.5256 |
0.01% |
2024/9/10 |
1.0318 |
1.5255 |
0% |
2024/9/9 |
1.0318 |
1.5255 |
0.019% |
2024/9/6 |
1.0316 |
1.5253 |
0% |
2024/9/5 |
1.0316 |
1.5253 |
0.029% |
2024/9/4 |
1.0313 |
1.525 |
0.029% |
2024/9/3 |
1.031 |
1.5247 |
0.029% |
2024/9/2 |
1.0307 |
1.5244 |
0.068% |
2024/8/30 |
1.03 |
1.5237 |
0.019% |
*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。