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 | 2023-05-29 00:00:00 | 1.0302 | 1.4769 |
| 2 | 2023-05-26 00:00:00 | 1.0298 | 1.4765 |
| 3 | 2023-05-25 00:00:00 | 1.0298 | 1.4765 |
| 4 | 2023-05-24 00:00:00 | 1.0300 | 1.4767 |
| 5 | 2023-05-23 00:00:00 | 1.0302 | 1.4769 |
| 6 | 2023-05-22 00:00:00 | 1.0301 | 1.4768 |
| 7 | 2023-05-19 00:00:00 | 1.0294 | 1.4761 |
| 8 | 2023-05-18 00:00:00 | 1.0291 | 1.4758 |
| 9 | 2023-05-17 00:00:00 | 1.0289 | 1.4756 |
| 10 | 2023-05-16 00:00:00 | 1.0287 | 1.4754 |
| 11 | 2023-05-15 00:00:00 | 1.0289 | 1.4756 |
| 12 | 2023-05-12 00:00:00 | 1.0286 | 1.4753 |
| 13 | 2023-05-11 00:00:00 | 1.0292 | 1.4759 |
| 14 | 2023-05-10 00:00:00 | 1.0285 | 1.4752 |
| 15 | 2023-05-09 00:00:00 | 1.0283 | 1.4750 |
| 16 | 2023-05-08 00:00:00 | 1.0277 | 1.4744 |
| 17 | 2023-05-05 00:00:00 | 1.0270 | 1.4737 |
| 18 | 2023-05-04 00:00:00 | 1.0266 | 1.4733 |
| 19 | 2023-04-28 00:00:00 | 1.0257 | 1.4724 |
| 20 | 2023-04-27 00:00:00 | 1.0250 | 1.4717 |
