嘉实增强信用定期债券(000005)
2024-04-24
1.0300
-0.0970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0300 | 1.5127 |
| 2024-04-23 | 1.0310 | 1.5137 |
| 2024-04-22 | 1.0303 | 1.5130 |
| 2024-04-19 | 1.0290 | 1.5117 |
| 2024-04-18 | 1.0285 | 1.5112 |
| 2024-04-17 | 1.0276 | 1.5103 |
| 2024-04-16 | 1.0273 | 1.5100 |
| 2024-04-15 | 1.0271 | 1.5098 |
| 2024-04-12 | 1.0268 | 1.5095 |
| 2024-04-11 | 1.0260 | 1.5087 |
| 2024-04-10 | 1.0254 | 1.5081 |
| 2024-04-09 | 1.0251 | 1.5078 |
| 2024-04-08 | 1.0250 | 1.5077 |
| 2024-04-03 | 1.0244 | 1.5071 |
| 2024-04-02 | 1.0239 | 1.5066 |
| 2024-04-01 | 1.0233 | 1.5060 |
| 2024-03-29 | 1.0233 | 1.5060 |
| 2024-03-28 | 1.0230 | 1.5057 |
| 2024-03-27 | 1.0230 | 1.5057 |
| 2024-03-26 | 1.0227 | 1.5054 |
| 2024-03-25 | 1.0226 | 1.5053 |
| 2024-03-22 | 1.0312 | 1.5054 |
| 2024-03-21 | 1.0312 | 1.5054 |
| 2024-03-20 | 1.0311 | 1.5053 |
| 2024-03-19 | 1.0318 | 1.5060 |
| 2024-03-18 | 1.0303 | 1.5045 |
| 2024-03-15 | 1.0299 | 1.5041 |
| 2024-03-14 | 1.0297 | 1.5039 |
| 2024-03-13 | 1.0298 | 1.5040 |
| 2024-03-12 | 1.0300 | 1.5042 |
| 2024-03-11 | 1.0301 | 1.5043 |
| 2024-03-08 | 1.0301 | 1.5043 |
| 2024-03-07 | 1.0299 | 1.5041 |
| 2024-03-06 | 1.0300 | 1.5042 |
| 2024-03-05 | 1.0296 | 1.5038 |
| 2024-03-04 | 1.0295 | 1.5037 |
| 2024-03-01 | 1.0296 | 1.5038 |
| 2024-02-29 | 1.0302 | 1.5044 |
| 2024-02-28 | 1.0274 | 1.5016 |
| 2024-02-27 | 1.0276 | 1.5018 |
| 2024-02-26 | 1.0275 | 1.5017 |
| 2024-02-23 | 1.0270 | 1.5012 |
| 2024-02-22 | 1.0265 | 1.5007 |
| 2024-02-21 | 1.0263 | 1.5005 |
| 2024-02-20 | 1.0256 | 1.4998 |
| 2024-02-19 | 1.0249 | 1.4991 |
| 2024-02-08 | 1.0233 | 1.4975 |
| 2024-02-07 | 1.0229 | 1.4971 |
| 2024-02-06 | 1.0228 | 1.4970 |
| 2024-02-05 | 1.0229 | 1.4971 |
| 2024-02-02 | 1.0230 | 1.4972 |
| 2024-02-01 | 1.0230 | 1.4972 |
| 2024-01-31 | 1.0233 | 1.4975 |
| 2024-01-30 | 1.0233 | 1.4975 |
| 2024-01-29 | 1.0228 | 1.4970 |
| 2024-01-26 | 1.0228 | 1.4970 |
| 2024-01-25 | 1.0227 | 1.4969 |
| 2024-01-24 | 1.0220 | 1.4962 |
| 2024-01-23 | 1.0219 | 1.4961 |
| 2024-01-22 | 1.0220 | 1.4962 |
| 2024-01-19 | 1.0220 | 1.4962 |
| 2024-01-18 | 1.0219 | 1.4961 |
| 2024-01-17 | 1.0219 | 1.4961 |
| 2024-01-16 | 1.0220 | 1.4962 |
| 2024-01-15 | 1.0221 | 1.4963 |
| 2024-01-12 | 1.0218 | 1.4960 |
| 2024-01-11 | 1.0217 | 1.4959 |
| 2024-01-10 | 1.0215 | 1.4957 |
| 2024-01-09 | 1.0214 | 1.4956 |
| 2024-01-08 | 1.0211 | 1.4953 |
| 2024-01-05 | 1.0209 | 1.4951 |
| 2024-01-04 | 1.0207 | 1.4949 |
| 2024-01-03 | 1.0204 | 1.4946 |
| 2024-01-02 | 1.0204 | 1.4946 |
| 2023-12-31 | 1.0204 | 1.4946 |
| 2023-12-29 | 1.0203 | 1.4945 |
| 2023-12-28 | 1.0198 | 1.4940 |
| 2023-12-27 | 1.0191 | 1.4933 |
| 2023-12-26 | 1.0184 | 1.4926 |
| 2023-12-25 | 1.0185 | 1.4927 |
| 2023-12-22 | 1.0268 | 1.4926 |
| 2023-12-21 | 1.0268 | 1.4926 |
| 2023-12-20 | 1.0266 | 1.4924 |
| 2023-12-19 | 1.0267 | 1.4925 |
| 2023-12-18 | 1.0269 | 1.4927 |
| 2023-12-15 | 1.0269 | 1.4927 |
| 2023-12-14 | 1.0262 | 1.4920 |
| 2023-12-13 | 1.0260 | 1.4918 |
| 2023-12-12 | 1.0260 | 1.4918 |
| 2023-12-11 | 1.0260 | 1.4918 |
| 2023-12-08 | 1.0254 | 1.4912 |
| 2023-12-07 | 1.0252 | 1.4910 |
| 2023-12-06 | 1.0250 | 1.4908 |
| 2023-12-05 | 1.0250 | 1.4908 |
| 2023-12-04 | 1.0254 | 1.4912 |
| 2023-12-01 | 1.0254 | 1.4912 |
| 2023-11-30 | 1.0251 | 1.4909 |
| 2023-11-29 | 1.0251 | 1.4909 |
| 2023-11-28 | 1.0252 | 1.4910 |
| 2023-11-27 | 1.0249 | 1.4907 |
| 2023-11-24 | 1.0247 | 1.4905 |
| 2023-11-23 | 1.0248 | 1.4906 |
| 2023-11-22 | 1.0248 | 1.4906 |
| 2023-11-21 | 1.0255 | 1.4913 |
| 2023-11-20 | 1.0256 | 1.4914 |
| 2023-11-17 | 1.0261 | 1.4919 |
| 2023-11-16 | 1.0261 | 1.4919 |
| 2023-11-15 | 1.0265 | 1.4923 |
| 2023-11-14 | 1.0262 | 1.4920 |
| 2023-11-13 | 1.0260 | 1.4918 |
| 2023-11-10 | 1.0257 | 1.4915 |
| 2023-11-09 | 1.0254 | 1.4912 |
| 2023-11-08 | 1.0255 | 1.4913 |
| 2023-11-07 | 1.0258 | 1.4916 |
| 2023-11-06 | 1.0255 | 1.4913 |
| 2023-11-03 | 1.0246 | 1.4904 |
| 2023-11-02 | 1.0242 | 1.4900 |
| 2023-11-01 | 1.0242 | 1.4900 |
| 2023-10-31 | 1.0243 | 1.4901 |
| 2023-10-30 | 1.0242 | 1.4900 |
