嘉实增强信用定期债券(嘉实增强信用)基金净值查询(000005)
今天最新净值
1.0389
0.0003 0.0300%
2025-02-10
盘中实时估值(仅供参考)
1.0279
0.0000 -0.0006%
- 累计净值：1.5454
- 成立日期：2013-03-08
- 基金类型：债券型-混合一级
- 成立份额：24.931亿份
- 最近份额：2.6940亿
- 最近资产：2.75亿
- 基金公司：嘉实基金
- 基金经理：刘宁 轩璇 吴翠
近一季嘉实增强信用定期债券|嘉实增强信用基金净值查询
近一季,嘉实增强信用定期债券(000005)基金累计收益率1.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000005 |
嘉实增强信用定期债券 |
1.0386 |
1.5451 |
1.0389 |
1.5454 |
-0.0003 |
-0.03% |
| 2025-02-07 |
000005 |
嘉实增强信用定期债券 |
1.0389 |
1.5454 |
1.0386 |
1.5451 |
0.0003 |
0.03% |
| 2025-02-06 |
000005 |
嘉实增强信用定期债券 |
1.0386 |
1.5451 |
1.0380 |
1.5445 |
0.0006 |
0.06% |
| 2025-02-05 |
000005 |
嘉实增强信用定期债券 |
1.0380 |
1.5445 |
1.0372 |
1.5437 |
0.0008 |
0.08% |
| 2025-01-27 |
000005 |
嘉实增强信用定期债券 |
1.0372 |
1.5437 |
1.0361 |
1.5426 |
0.0011 |
0.11% |
| 2025-01-22 |
000005 |
嘉实增强信用定期债券 |
1.0365 |
1.5430 |
1.0359 |
1.5424 |
0.0006 |
0.06% |
| 2025-01-14 |
000005 |
嘉实增强信用定期债券 |
1.0359 |
1.5424 |
1.0356 |
1.5421 |
0.0003 |
0.03% |
| 2025-01-13 |
000005 |
嘉实增强信用定期债券 |
1.0356 |
1.5421 |
1.0365 |
1.5430 |
-0.0009 |
-0.09% |
| 2025-01-10 |
000005 |
嘉实增强信用定期债券 |
1.0365 |
1.5430 |
1.0365 |
1.5430 |
0.0000 |
0.00% |
| 2025-01-09 |
000005 |
嘉实增强信用定期债券 |
1.0365 |
1.5430 |
1.0375 |
1.5440 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
000005 |
嘉实增强信用定期债券 |
1.0375 |
1.5440 |
1.0375 |
1.5440 |
0.0000 |
0.00% |
| 2025-01-07 |
000005 |
嘉实增强信用定期债券 |
1.0375 |
1.5440 |
1.0381 |
1.5446 |
-0.0006 |
-0.06% |
| 2025-01-06 |
000005 |
嘉实增强信用定期债券 |
1.0381 |
1.5446 |
1.0380 |
1.5445 |
0.0001 |
0.01% |
| 2025-01-03 |
000005 |
嘉实增强信用定期债券 |
1.0380 |
1.5445 |
1.0370 |
1.5435 |
0.0010 |
0.10% |
| 2025-01-02 |
000005 |
嘉实增强信用定期债券 |
1.0370 |
1.5435 |
1.0350 |
1.5415 |
0.0020 |
0.19% |
| 2024-12-31 |
000005 |
嘉实增强信用定期债券 |
1.0350 |
1.5415 |
1.0337 |
1.5402 |
0.0013 |
0.13% |
| 2024-12-26 |
000005 |
嘉实增强信用定期债券 |
1.0324 |
1.5389 |
1.0322 |
1.5387 |
0.0002 |
0.02% |
| 2024-12-25 |
000005 |
嘉实增强信用定期债券 |
1.0322 |
1.5387 |
1.0329 |
1.5394 |
-0.0007 |
-0.07% |
| 2024-12-24 |
000005 |
嘉实增强信用定期债券 |
1.0329 |
1.5394 |
1.0335 |
1.5400 |
-0.0006 |
-0.06% |
| 2024-12-23 |
000005 |
嘉实增强信用定期债券 |
1.0335 |
1.5400 |
1.0331 |
1.5396 |
0.0004 |
0.04% |
| 2024-12-20 |
000005 |
嘉实增强信用定期债券 |
1.0331 |
1.5396 |
1.0370 |
1.5380 |
0.0016 |
0.15% |
| 2024-12-19 |
000005 |
嘉实增强信用定期债券 |
1.0370 |
1.5380 |
1.0372 |
1.5382 |
-0.0002 |
-0.02% |
| 2024-12-18 |
000005 |
嘉实增强信用定期债券 |
1.0372 |
1.5382 |
1.0381 |
1.5391 |
-0.0009 |
-0.09% |
| 2024-12-17 |
000005 |
嘉实增强信用定期债券 |
1.0381 |
1.5391 |
1.0388 |
1.5398 |
-0.0007 |
-0.07% |
| 2024-12-16 |
000005 |
嘉实增强信用定期债券 |
1.0388 |
1.5398 |
1.0376 |
1.5386 |
0.0012 |
0.12% |
|
|
| 2024-12-13 |
000005 |
嘉实增强信用定期债券 |
1.0376 |
1.5386 |
1.0362 |
1.5372 |
0.0014 |
0.14% |
| 2024-12-12 |
000005 |
嘉实增强信用定期债券 |
1.0362 |
1.5372 |
1.0357 |
1.5367 |
0.0005 |
0.05% |
| 2024-12-11 |
000005 |
嘉实增强信用定期债券 |
1.0357 |
1.5367 |
1.0357 |
1.5367 |
0.0000 |
0.00% |
| 2024-12-10 |
000005 |
嘉实增强信用定期债券 |
1.0357 |
1.5367 |
1.0337 |
1.5347 |
0.0020 |
0.19% |
| 2024-12-09 |
000005 |
嘉实增强信用定期债券 |
1.0337 |
1.5347 |
1.0332 |
1.5342 |
0.0005 |
0.05% |
| 2024-12-06 |
000005 |
嘉实增强信用定期债券 |
1.0332 |
1.5342 |
1.0330 |
1.5340 |
0.0002 |
0.02% |
| 2024-12-05 |
000005 |
嘉实增强信用定期债券 |
1.0330 |
1.5340 |
1.0327 |
1.5337 |
0.0003 |
0.03% |
| 2024-12-04 |
000005 |
嘉实增强信用定期债券 |
1.0327 |
1.5337 |
1.0320 |
1.5330 |
0.0007 |
0.07% |
| 2024-12-03 |
000005 |
嘉实增强信用定期债券 |
1.0320 |
1.5330 |
1.0317 |
1.5327 |
0.0003 |
0.03% |
| 2024-12-02 |
000005 |
嘉实增强信用定期债券 |
1.0317 |
1.5327 |
1.0298 |
1.5308 |
0.0019 |
0.18% |
| 2024-11-29 |
000005 |
嘉实增强信用定期债券 |
1.0298 |
1.5308 |
1.0290 |
1.5300 |
0.0008 |
0.08% |
| 2024-11-28 |
000005 |
嘉实增强信用定期债券 |
1.0290 |
1.5300 |
1.0286 |
1.5296 |
0.0004 |
0.04% |
| 2024-11-27 |
000005 |
嘉实增强信用定期债券 |
1.0286 |
1.5296 |
1.0282 |
1.5292 |
0.0004 |
0.04% |
| 2024-11-26 |
000005 |
嘉实增强信用定期债券 |
1.0282 |
1.5292 |
1.0279 |
1.5289 |
0.0003 |
0.03% |
| 2024-11-25 |
000005 |
嘉实增强信用定期债券 |
1.0279 |
1.5289 |
1.0273 |
1.5283 |
0.0006 |
0.06% |
| 2024-11-22 |
000005 |
嘉实增强信用定期债券 |
1.0273 |
1.5283 |
1.0270 |
1.5280 |
0.0003 |
0.03% |
| 2024-11-21 |
000005 |
嘉实增强信用定期债券 |
1.0270 |
1.5280 |
1.0267 |
1.5277 |
0.0003 |
0.03% |
| 2024-11-20 |
000005 |
嘉实增强信用定期债券 |
1.0267 |
1.5277 |
1.0265 |
1.5275 |
0.0002 |
0.02% |
| 2024-11-19 |
000005 |
嘉实增强信用定期债券 |
1.0265 |
1.5275 |
1.0264 |
1.5274 |
0.0001 |
0.01% |
| 2024-11-18 |
000005 |
嘉实增强信用定期债券 |
1.0264 |
1.5274 |
1.0265 |
1.5275 |
-0.0001 |
-0.01% |
| 2024-11-15 |
000005 |
嘉实增强信用定期债券 |
1.0265 |
1.5275 |
1.0262 |
1.5272 |
0.0003 |
0.03% |
| 2024-11-14 |
000005 |
嘉实增强信用定期债券 |
1.0262 |
1.5272 |
1.0261 |
1.5271 |
0.0001 |
0.01% |
| 2024-11-13 |
000005 |
嘉实增强信用定期债券 |
1.0261 |
1.5271 |
1.0260 |
1.5270 |
0.0001 |
0.01% |
| 2024-11-12 |
000005 |
嘉实增强信用定期债券 |
1.0260 |
1.5270 |
1.0254 |
1.5264 |
0.0006 |
0.06% |
| 2024-11-11 |
000005 |
嘉实增强信用定期债券 |
1.0254 |
1.5264 |
1.0250 |
1.5260 |
0.0004 |
0.04% |
