嘉实增强信用定期债券(000005)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 13.45% 14.83% 38.41% 4.86%
2019-10-11 0.00% 0.00% 0.00% 0.00% 13.45% 14.83% 38.28% 4.76%
2019-10-10 0.00% 0.00% 0.00% 0.00% 13.34% 14.72% 38.14% 4.66%
2019-10-09 0.00% 0.00% 0.00% 0.00% 13.34% 14.83% 38.14% 4.66%
2019-10-08 0.00% 0.00% 0.00% 0.00% 13.34% 14.72% 38.01% 4.56%
2019-09-30 0.00% 0.00% 0.00% 0.00% 13.12% 14.50% 37.74% 4.36%
2019-09-27 0.00% 0.00% 0.00% 0.00% 13.12% 14.61% 37.74% 4.36%
2019-09-26 0.00% 0.00% 0.00% 0.00% 13.12% 14.59% 37.74% 4.36%
2019-09-25 0.00% 0.00% 0.00% 0.00% 13.01% 14.47% 37.61% 4.25%
2019-09-24 0.00% 0.00% 0.00% 0.00% 12.95% 14.40% 37.51% 4.18%
2019-09-23 0.00% 0.00% 0.00% 0.00% 12.73% 14.18% 37.25% 3.98%
2019-09-20 0.00% 0.00% 0.00% 0.00% 12.84% 14.40% 37.38% 4.08%
2019-09-19 0.00% 0.00% 0.00% 0.00% 12.73% 14.29% 37.25% 3.98%
2019-09-18 0.00% 0.00% 0.00% 0.00% 12.73% 14.29% 37.25% 3.98%
2019-09-17 0.00% 0.00% 0.00% 0.00% 12.62% 14.18% 37.12% 3.88%
2019-09-16 0.00% 0.00% 0.00% 0.00% 12.84% 14.40% 37.38% 4.08%
2019-09-12 0.00% 0.00% 0.00% 0.00% 12.95% 14.62% 37.51% 4.18%
2019-09-11 0.00% 0.00% 0.00% 0.00% 12.95% 14.62% 37.51% 4.18%
2019-09-10 0.00% 0.00% 0.00% 0.00% 12.95% 14.62% 37.51% 4.18%
2019-09-09 0.00% 0.00% 0.00% 0.00% 12.95% 14.62% 37.51% 4.18%
2019-09-06 0.00% 0.00% 0.00% 0.00% 13.06% 14.62% 37.51% 4.18%
2019-09-05 0.00% 0.00% 0.00% 0.00% 12.84% 14.51% 37.38% 4.08%
2019-09-04 0.00% 0.00% 0.00% 0.00% 12.73% 14.29% 37.12% 3.88%
2019-09-03 0.00% 0.00% 0.00% 0.00% 12.73% 14.29% 37.12% 3.88%
2019-09-02 0.00% 0.00% 0.00% 0.00% 12.73% 14.29% 37.12% 3.88%
2019-08-30 0.00% 0.00% 0.00% 0.00% 12.62% 14.29% 36.99% 3.78%
2019-08-29 0.00% 0.00% 0.00% 0.00% 12.40% 14.07% 36.86% 3.68%
2019-08-28 0.00% 0.00% 0.00% 0.00% 12.51% 14.18% 36.99% 3.78%
2019-08-27 0.00% 0.00% 0.00% 0.00% 12.73% 14.18% 36.99% 3.78%
2019-08-26 0.00% 0.00% 0.00% 0.00% 12.73% 14.18% 36.99% 3.78%
2019-08-23 0.00% 0.00% 0.00% 0.00% 12.95% 14.29% 37.12% 3.88%
2019-08-22 0.00% 0.00% 0.00% 0.00% 12.63% 13.85% 36.72% 3.58%
2019-08-21 0.00% 0.00% 0.00% 0.00% 12.52% 13.85% 36.59% 3.48%
2019-08-20 0.00% 0.00% 0.00% 0.00% 12.74% 14.07% 36.86% 3.68%
2019-08-19 0.00% 0.00% 0.00% 0.00% 12.74% 14.07% 36.86% 3.68%