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 |
2025-04-25 |
1.0286 |
1.5456 |
| 2 |
2025-04-24 |
1.0285 |
1.5455 |
| 3 |
2025-04-23 |
1.0287 |
1.5457 |
| 4 |
2025-04-22 |
1.0290 |
1.5460 |
| 5 |
2025-04-21 |
1.0289 |
1.5459 |
| 6 |
2025-04-18 |
1.0289 |
1.5459 |
| 7 |
2025-04-17 |
1.0289 |
1.5459 |
| 8 |
2025-04-16 |
1.0290 |
1.5460 |
| 9 |
2025-04-15 |
1.0288 |
1.5458 |
| 10 |
2025-04-14 |
1.0289 |
1.5459 |
| 11 |
2025-04-11 |
1.0288 |
1.5458 |
| 12 |
2025-04-10 |
1.0286 |
1.5456 |
| 13 |
2025-04-09 |
1.0287 |
1.5457 |
| 14 |
2025-04-08 |
1.0286 |
1.5456 |
| 15 |
2025-04-07 |
1.0295 |
1.5465 |
| 16 |
2025-04-03 |
1.0266 |
1.5436 |
| 17 |
2025-04-02 |
1.0242 |
1.5412 |
| 18 |
2025-04-01 |
1.0235 |
1.5405 |
| 19 |
2025-03-31 |
1.0234 |
1.5404 |
| 20 |
2025-03-28 |
1.0232 |
1.5402 |
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