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 |
2026-03-05 |
1.0262 |
1.5615 |
| 2 |
2026-03-04 |
1.0261 |
1.5614 |
| 3 |
2026-03-03 |
1.0260 |
1.5613 |
| 4 |
2026-03-02 |
1.0270 |
1.5623 |
| 5 |
2026-02-27 |
1.0265 |
1.5618 |
| 6 |
2026-02-26 |
1.0263 |
1.5616 |
| 7 |
2026-02-25 |
1.0271 |
1.5624 |
| 8 |
2026-02-24 |
1.0273 |
1.5626 |
| 9 |
2026-02-13 |
1.0264 |
1.5617 |
| 10 |
2026-02-12 |
1.0267 |
1.5620 |
| 11 |
2026-02-11 |
1.0263 |
1.5616 |
| 12 |
2026-02-10 |
1.0259 |
1.5612 |
| 13 |
2026-02-09 |
1.0257 |
1.5610 |
| 14 |
2026-02-06 |
1.0248 |
1.5601 |
| 15 |
2026-02-05 |
1.0241 |
1.5594 |
| 16 |
2026-02-04 |
1.0240 |
1.5593 |
| 17 |
2026-02-03 |
1.0240 |
1.5593 |
| 18 |
2026-02-02 |
1.0234 |
1.5587 |
| 19 |
2026-01-30 |
1.0239 |
1.5592 |
| 20 |
2026-01-29 |
1.0241 |
1.5594 |
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