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 |
2025-09-03 |
1.0269 |
1.5534 |
| 2 |
2025-09-02 |
1.0262 |
1.5527 |
| 3 |
2025-09-01 |
1.0261 |
1.5526 |
| 4 |
2025-08-29 |
1.0259 |
1.5524 |
| 5 |
2025-08-28 |
1.0259 |
1.5524 |
| 6 |
2025-08-27 |
1.0265 |
1.5530 |
| 7 |
2025-08-26 |
1.0270 |
1.5535 |
| 8 |
2025-08-25 |
1.0264 |
1.5529 |
| 9 |
2025-08-22 |
1.0254 |
1.5519 |
| 10 |
2025-08-21 |
1.0250 |
1.5515 |
| 11 |
2025-08-20 |
1.0249 |
1.5514 |
| 12 |
2025-08-19 |
1.0250 |
1.5515 |
| 13 |
2025-08-18 |
1.0249 |
1.5514 |
| 14 |
2025-08-15 |
1.0266 |
1.5531 |
| 15 |
2025-08-14 |
1.0269 |
1.5534 |
| 16 |
2025-08-13 |
1.0276 |
1.5541 |
| 17 |
2025-08-12 |
1.0274 |
1.5539 |
| 18 |
2025-08-11 |
1.0280 |
1.5545 |
| 19 |
2025-08-08 |
1.0285 |
1.5550 |
| 20 |
2025-08-07 |
1.0282 |
1.5547 |
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