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 |
2026-06-05 |
1.0250 |
1.5649 |
| 2 |
2026-06-04 |
1.0251 |
1.5650 |
| 3 |
2026-06-03 |
1.0253 |
1.5652 |
| 4 |
2026-06-02 |
1.0254 |
1.5653 |
| 5 |
2026-06-01 |
1.0252 |
1.5651 |
| 6 |
2026-05-29 |
1.0249 |
1.5648 |
| 7 |
2026-05-28 |
1.0251 |
1.5650 |
| 8 |
2026-05-27 |
1.0247 |
1.5646 |
| 9 |
2026-05-26 |
1.0247 |
1.5646 |
| 10 |
2026-05-25 |
1.0245 |
1.5644 |
| 11 |
2026-05-22 |
1.0245 |
1.5644 |
| 12 |
2026-05-21 |
1.0244 |
1.5643 |
| 13 |
2026-05-20 |
1.0248 |
1.5647 |
| 14 |
2026-05-19 |
1.0248 |
1.5647 |
| 15 |
2026-05-18 |
1.0242 |
1.5641 |
| 16 |
2026-05-15 |
1.0240 |
1.5639 |
| 17 |
2026-05-14 |
1.0242 |
1.5641 |
| 18 |
2026-05-13 |
1.0245 |
1.5644 |
| 19 |
2026-05-12 |
1.0243 |
1.5642 |
| 20 |
2026-05-11 |
1.0244 |
1.5643 |
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