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 |
2025-08-01 |
1.0265 |
1.5530 |
| 2 |
2025-07-31 |
1.0263 |
1.5528 |
| 3 |
2025-07-30 |
1.0254 |
1.5519 |
| 4 |
2025-07-29 |
1.0247 |
1.5512 |
| 5 |
2025-07-28 |
1.0258 |
1.5523 |
| 6 |
2025-07-25 |
1.0246 |
1.5511 |
| 7 |
2025-07-24 |
1.0248 |
1.5513 |
| 8 |
2025-07-23 |
1.0263 |
1.5528 |
| 9 |
2025-07-22 |
1.0272 |
1.5537 |
| 10 |
2025-07-21 |
1.0276 |
1.5541 |
| 11 |
2025-07-18 |
1.0279 |
1.5544 |
| 12 |
2025-07-17 |
1.0279 |
1.5544 |
| 13 |
2025-07-16 |
1.0276 |
1.5541 |
| 14 |
2025-07-15 |
1.0274 |
1.5539 |
| 15 |
2025-07-14 |
1.0267 |
1.5532 |
| 16 |
2025-07-11 |
1.0272 |
1.5537 |
| 17 |
2025-07-10 |
1.0274 |
1.5539 |
| 18 |
2025-07-09 |
1.0278 |
1.5543 |
| 19 |
2025-07-08 |
1.0279 |
1.5544 |
| 20 |
2025-07-07 |
1.0281 |
1.5546 |
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