嘉实增强信用定期债券(000005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0338 |
1.5508 |
| 2 |
2025-06-10 |
1.0336 |
1.5506 |
| 3 |
2025-06-09 |
1.0336 |
1.5506 |
| 4 |
2025-06-06 |
1.0331 |
1.5501 |
| 5 |
2025-06-05 |
1.0327 |
1.5497 |
| 6 |
2025-06-04 |
1.0325 |
1.5495 |
| 7 |
2025-06-03 |
1.0323 |
1.5493 |
| 8 |
2025-05-30 |
1.0322 |
1.5492 |
| 9 |
2025-05-29 |
1.0317 |
1.5487 |
| 10 |
2025-05-28 |
1.0323 |
1.5493 |
| 11 |
2025-05-27 |
1.0324 |
1.5494 |
| 12 |
2025-05-26 |
1.0326 |
1.5496 |
| 13 |
2025-05-23 |
1.0322 |
1.5492 |
| 14 |
2025-05-22 |
1.0321 |
1.5491 |
| 15 |
2025-05-21 |
1.0319 |
1.5489 |
| 16 |
2025-05-20 |
1.0318 |
1.5488 |
| 17 |
2025-05-19 |
1.0316 |
1.5486 |
| 18 |
2025-05-16 |
1.0312 |
1.5482 |
| 19 |
2025-05-15 |
1.0314 |
1.5484 |
| 20 |
2025-05-14 |
1.0313 |
1.5483 |
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