嘉实增强信用定期债券(000005)
2024-12-17
1.0381
-0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0381 | 1.5391 |
| 2024-12-16 | 1.0388 | 1.5398 |
| 2024-12-13 | 1.0376 | 1.5386 |
| 2024-12-12 | 1.0362 | 1.5372 |
| 2024-12-11 | 1.0357 | 1.5367 |
| 2024-12-10 | 1.0357 | 1.5367 |
| 2024-12-09 | 1.0337 | 1.5347 |
| 2024-12-06 | 1.0332 | 1.5342 |
| 2024-12-05 | 1.0330 | 1.5340 |
| 2024-12-04 | 1.0327 | 1.5337 |
| 2024-12-03 | 1.0320 | 1.5330 |
| 2024-12-02 | 1.0317 | 1.5327 |
| 2024-11-29 | 1.0298 | 1.5308 |
| 2024-11-28 | 1.0290 | 1.5300 |
| 2024-11-27 | 1.0286 | 1.5296 |
| 2024-11-26 | 1.0282 | 1.5292 |
| 2024-11-25 | 1.0279 | 1.5289 |
| 2024-11-22 | 1.0273 | 1.5283 |
| 2024-11-21 | 1.0270 | 1.5280 |
| 2024-11-20 | 1.0267 | 1.5277 |
| 2024-11-19 | 1.0265 | 1.5275 |
| 2024-11-18 | 1.0264 | 1.5274 |
| 2024-11-15 | 1.0265 | 1.5275 |
| 2024-11-14 | 1.0262 | 1.5272 |
| 2024-11-13 | 1.0261 | 1.5271 |
| 2024-11-12 | 1.0260 | 1.5270 |
| 2024-11-11 | 1.0254 | 1.5264 |
| 2024-11-08 | 1.0250 | 1.5260 |
| 2024-11-07 | 1.0246 | 1.5256 |
| 2024-11-06 | 1.0239 | 1.5249 |
| 2024-11-05 | 1.0237 | 1.5247 |
| 2024-11-04 | 1.0235 | 1.5245 |
| 2024-11-01 | 1.0231 | 1.5241 |
| 2024-10-31 | 1.0223 | 1.5233 |
| 2024-10-30 | 1.0220 | 1.5230 |
| 2024-10-29 | 1.0220 | 1.5230 |
| 2024-10-28 | 1.0220 | 1.5230 |
| 2024-10-25 | 1.0223 | 1.5233 |
| 2024-10-24 | 1.0226 | 1.5236 |
| 2024-10-23 | 1.0226 | 1.5236 |
| 2024-10-22 | 1.0236 | 1.5246 |
| 2024-10-21 | 1.0242 | 1.5252 |
| 2024-10-18 | 1.0242 | 1.5252 |
| 2024-10-17 | 1.0243 | 1.5253 |
| 2024-10-16 | 1.0237 | 1.5247 |
| 2024-10-15 | 1.0234 | 1.5244 |
| 2024-10-14 | 1.0224 | 1.5234 |
| 2024-10-11 | 1.0200 | 1.5210 |
| 2024-10-10 | 1.0181 | 1.5191 |
| 2024-10-09 | 1.0168 | 1.5178 |
| 2024-10-08 | 1.0189 | 1.5199 |
| 2024-09-30 | 1.0208 | 1.5218 |
| 2024-09-27 | 1.0240 | 1.5250 |
| 2024-09-26 | 1.0261 | 1.5271 |
| 2024-09-25 | 1.0262 | 1.5272 |
| 2024-09-24 | 1.0258 | 1.5268 |
| 2024-09-23 | 1.0331 | 1.5268 |
| 2024-09-20 | 1.0331 | 1.5268 |
| 2024-09-19 | 1.0332 | 1.5269 |
| 2024-09-18 | 1.0334 | 1.5271 |
| 2024-09-13 | 1.0322 | 1.5259 |
| 2024-09-12 | 1.0320 | 1.5257 |
| 2024-09-11 | 1.0319 | 1.5256 |
| 2024-09-10 | 1.0318 | 1.5255 |
| 2024-09-09 | 1.0318 | 1.5255 |
| 2024-09-06 | 1.0316 | 1.5253 |
| 2024-09-05 | 1.0316 | 1.5253 |
| 2024-09-04 | 1.0313 | 1.5250 |
| 2024-09-03 | 1.0310 | 1.5247 |
| 2024-09-02 | 1.0307 | 1.5244 |
| 2024-08-30 | 1.0300 | 1.5237 |
| 2024-08-29 | 1.0298 | 1.5235 |
| 2024-08-28 | 1.0295 | 1.5232 |
| 2024-08-27 | 1.0293 | 1.5230 |
| 2024-08-26 | 1.0304 | 1.5241 |
| 2024-08-23 | 1.0308 | 1.5245 |
| 2024-08-22 | 1.0311 | 1.5248 |
| 2024-08-21 | 1.0311 | 1.5248 |
| 2024-08-20 | 1.0317 | 1.5254 |
| 2024-08-19 | 1.0317 | 1.5254 |
| 2024-08-16 | 1.0315 | 1.5252 |
| 2024-08-15 | 1.0314 | 1.5251 |
| 2024-08-14 | 1.0317 | 1.5254 |
| 2024-08-13 | 1.0308 | 1.5245 |
| 2024-08-12 | 1.0304 | 1.5241 |
| 2024-08-09 | 1.0321 | 1.5258 |
| 2024-08-08 | 1.0330 | 1.5267 |
| 2024-08-07 | 1.0334 | 1.5271 |
| 2024-08-06 | 1.0332 | 1.5269 |
| 2024-08-05 | 1.0336 | 1.5273 |
| 2024-08-02 | 1.0330 | 1.5267 |
| 2024-08-01 | 1.0326 | 1.5263 |
| 2024-07-31 | 1.0322 | 1.5259 |
| 2024-07-30 | 1.0319 | 1.5256 |
| 2024-07-29 | 1.0316 | 1.5253 |
| 2024-07-26 | 1.0312 | 1.5249 |
| 2024-07-25 | 1.0309 | 1.5246 |
| 2024-07-24 | 1.0306 | 1.5243 |
| 2024-07-23 | 1.0303 | 1.5240 |
| 2024-07-22 | 1.0298 | 1.5235 |
| 2024-07-19 | 1.0290 | 1.5227 |
| 2024-07-18 | 1.0288 | 1.5225 |
| 2024-07-17 | 1.0288 | 1.5225 |
| 2024-07-16 | 1.0287 | 1.5224 |
| 2024-07-15 | 1.0285 | 1.5222 |
| 2024-07-12 | 1.0280 | 1.5217 |
| 2024-07-11 | 1.0278 | 1.5215 |
| 2024-07-10 | 1.0275 | 1.5212 |
| 2024-07-09 | 1.0274 | 1.5211 |
| 2024-07-08 | 1.0268 | 1.5205 |
| 2024-07-05 | 1.0274 | 1.5211 |
| 2024-07-04 | 1.0276 | 1.5213 |
| 2024-07-03 | 1.0274 | 1.5211 |
| 2024-07-02 | 1.0270 | 1.5207 |
| 2024-07-01 | 1.0268 | 1.5205 |
| 2024-06-30 | 1.0270 | 1.5207 |
| 2024-06-28 | 1.0271 | 1.5208 |
| 2024-06-27 | 1.0270 | 1.5207 |
| 2024-06-26 | 1.0265 | 1.5202 |
| 2024-06-25 | 1.0374 | 1.5201 |
