嘉实增强信用定期开放债券型证券投资基金(000005)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-03-31 00:00:00 | 1.0216 | 1.4683 |
| 2 | 2023-03-30 00:00:00 | 1.0212 | 1.4679 |
| 3 | 2023-03-29 00:00:00 | 1.0210 | 1.4677 |
| 4 | 2023-03-28 00:00:00 | 1.0210 | 1.4677 |
| 5 | 2023-03-27 00:00:00 | 1.0211 | 1.4678 |
| 6 | 2023-03-24 00:00:00 | 1.0211 | 1.4678 |
| 7 | 2023-03-23 00:00:00 | 1.0213 | 1.4680 |
| 8 | 2023-03-22 00:00:00 | 1.0270 | 1.4678 |
| 9 | 2023-03-21 00:00:00 | 1.0265 | 1.4673 |
| 10 | 2023-03-20 00:00:00 | 1.0261 | 1.4669 |
| 11 | 2023-03-17 00:00:00 | 1.0259 | 1.4667 |
| 12 | 2023-03-16 00:00:00 | 1.0252 | 1.4660 |
| 13 | 2023-03-15 00:00:00 | 1.0256 | 1.4664 |
| 14 | 2023-03-14 00:00:00 | 1.0248 | 1.4656 |
| 15 | 2023-03-13 00:00:00 | 1.0254 | 1.4662 |
| 16 | 2023-03-10 00:00:00 | 1.0236 | 1.4644 |
| 17 | 2023-03-09 00:00:00 | 1.0245 | 1.4653 |
| 18 | 2023-03-08 00:00:00 | 1.0240 | 1.4648 |
| 19 | 2023-03-07 00:00:00 | 1.0242 | 1.4650 |
| 20 | 2023-03-06 00:00:00 | 1.0252 | 1.4660 |
