嘉实增强信用定期债券基金净值查询(000005)
今天最新净值
1.0299
0.0002 0.0200%
2024-04-24
盘中实时估值(仅供参考)
1.0300
0.0000 0.0016%
- 累计净值：1.5041
- 成立日期：2013-03-08
- 基金类型：
- 成立份额：24.931亿份
- 最近份额：1.3135亿
- 最近资产：
- 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(000005)基金累计收益率1.12%
| 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 |
| 2024-04-24 |
000005 |
嘉实增强信用定期债券 |
1.0300 |
1.5127 |
1.0310 |
1.5137 |
-0.0010 |
-0.10% |
| 2024-04-23 |
000005 |
嘉实增强信用定期债券 |
1.0310 |
1.5137 |
1.0303 |
1.5130 |
0.0007 |
0.07% |
| 2024-04-22 |
000005 |
嘉实增强信用定期债券 |
1.0303 |
1.5130 |
1.0290 |
1.5117 |
0.0013 |
0.13% |
| 2024-04-19 |
000005 |
嘉实增强信用定期债券 |
1.0290 |
1.5117 |
1.0285 |
1.5112 |
0.0005 |
0.05% |
| 2024-04-18 |
000005 |
嘉实增强信用定期债券 |
1.0285 |
1.5112 |
1.0276 |
1.5103 |
0.0009 |
0.09% |
| 2024-04-17 |
000005 |
嘉实增强信用定期债券 |
1.0276 |
1.5103 |
1.0273 |
1.5100 |
0.0003 |
0.03% |
| 2024-04-16 |
000005 |
嘉实增强信用定期债券 |
1.0273 |
1.5100 |
1.0271 |
1.5098 |
0.0002 |
0.02% |
| 2024-04-15 |
000005 |
嘉实增强信用定期债券 |
1.0271 |
1.5098 |
1.0268 |
1.5095 |
0.0003 |
0.03% |
| 2024-04-12 |
000005 |
嘉实增强信用定期债券 |
1.0268 |
1.5095 |
1.0260 |
1.5087 |
0.0008 |
0.08% |
| 2024-04-11 |
000005 |
嘉实增强信用定期债券 |
1.0260 |
1.5087 |
1.0254 |
1.5081 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
000005 |
嘉实增强信用定期债券 |
1.0254 |
1.5081 |
1.0251 |
1.5078 |
0.0003 |
0.03% |
| 2024-04-09 |
000005 |
嘉实增强信用定期债券 |
1.0251 |
1.5078 |
1.0250 |
1.5077 |
0.0001 |
0.01% |
| 2024-04-08 |
000005 |
嘉实增强信用定期债券 |
1.0250 |
1.5077 |
1.0244 |
1.5071 |
0.0006 |
0.06% |
| 2024-04-03 |
000005 |
嘉实增强信用定期债券 |
1.0244 |
1.5071 |
1.0239 |
1.5066 |
0.0005 |
0.05% |
| 2024-04-02 |
000005 |
嘉实增强信用定期债券 |
1.0239 |
1.5066 |
1.0233 |
1.5060 |
0.0006 |
0.06% |
| 2024-04-01 |
000005 |
嘉实增强信用定期债券 |
1.0233 |
1.5060 |
1.0233 |
1.5060 |
0.0000 |
0.00% |
| 2024-03-29 |
000005 |
嘉实增强信用定期债券 |
1.0233 |
1.5060 |
1.0230 |
1.5057 |
0.0003 |
0.03% |
| 2024-03-28 |
000005 |
嘉实增强信用定期债券 |
1.0230 |
1.5057 |
1.0230 |
1.5057 |
0.0000 |
0.00% |
| 2024-03-27 |
000005 |
嘉实增强信用定期债券 |
1.0230 |
1.5057 |
1.0227 |
1.5054 |
0.0003 |
0.03% |
| 2024-03-26 |
000005 |
嘉实增强信用定期债券 |
1.0227 |
1.5054 |
1.0226 |
1.5053 |
0.0001 |
0.01% |
| 2024-03-25 |
000005 |
嘉实增强信用定期债券 |
1.0226 |
1.5053 |
1.0312 |
1.5054 |
-0.0001 |
-0.01% |
| 2024-03-22 |
000005 |
嘉实增强信用定期债券 |
1.0312 |
1.5054 |
1.0312 |
1.5054 |
0.0000 |
0.00% |
| 2024-03-21 |
000005 |
嘉实增强信用定期债券 |
1.0312 |
1.5054 |
1.0311 |
1.5053 |
0.0001 |
0.01% |
| 2024-03-20 |
000005 |
嘉实增强信用定期债券 |
1.0311 |
1.5053 |
1.0318 |
1.5060 |
-0.0007 |
-0.07% |
| 2024-03-19 |
000005 |
嘉实增强信用定期债券 |
1.0318 |
1.5060 |
1.0303 |
1.5045 |
0.0015 |
0.15% |
|
|
| 2024-03-18 |
000005 |
嘉实增强信用定期债券 |
1.0303 |
1.5045 |
1.0299 |
1.5041 |
0.0004 |
0.04% |
| 2024-03-15 |
000005 |
嘉实增强信用定期债券 |
1.0299 |
1.5041 |
1.0297 |
1.5039 |
0.0002 |
0.02% |
| 2024-03-14 |
000005 |
嘉实增强信用定期债券 |
1.0297 |
1.5039 |
1.0298 |
1.5040 |
-0.0001 |
-0.01% |
| 2024-03-13 |
000005 |
嘉实增强信用定期债券 |
1.0298 |
1.5040 |
1.0300 |
1.5042 |
-0.0002 |
-0.02% |
| 2024-03-12 |
000005 |
嘉实增强信用定期债券 |
1.0300 |
1.5042 |
1.0301 |
1.5043 |
-0.0001 |
-0.01% |
| 2024-03-11 |
000005 |
嘉实增强信用定期债券 |
1.0301 |
1.5043 |
1.0301 |
1.5043 |
0.0000 |
0.00% |
| 2024-03-08 |
000005 |
嘉实增强信用定期债券 |
1.0301 |
1.5043 |
1.0299 |
1.5041 |
0.0002 |
0.02% |
| 2024-03-07 |
000005 |
嘉实增强信用定期债券 |
1.0299 |
1.5041 |
1.0300 |
1.5042 |
-0.0001 |
-0.01% |
| 2024-03-06 |
000005 |
嘉实增强信用定期债券 |
1.0300 |
1.5042 |
1.0296 |
1.5038 |
0.0004 |
0.04% |
| 2024-03-05 |
000005 |
嘉实增强信用定期债券 |
1.0296 |
1.5038 |
1.0295 |
1.5037 |
0.0001 |
0.01% |
| 2024-03-04 |
000005 |
嘉实增强信用定期债券 |
1.0295 |
1.5037 |
1.0296 |
1.5038 |
-0.0001 |
-0.01% |
| 2024-03-01 |
000005 |
嘉实增强信用定期债券 |
1.0296 |
1.5038 |
1.0302 |
1.5044 |
-0.0006 |
-0.06% |
| 2024-02-29 |
000005 |
嘉实增强信用定期债券 |
1.0302 |
1.5044 |
1.0274 |
1.5016 |
0.0028 |
0.27% |
| 2024-02-28 |
000005 |
嘉实增强信用定期债券 |
1.0274 |
1.5016 |
1.0276 |
1.5018 |
-0.0002 |
-0.02% |
| 2024-02-27 |
000005 |
嘉实增强信用定期债券 |
1.0276 |
1.5018 |
1.0275 |
1.5017 |
0.0001 |
0.01% |
| 2024-02-26 |
000005 |
嘉实增强信用定期债券 |
1.0275 |
1.5017 |
1.0270 |
1.5012 |
0.0005 |
0.05% |
| 2024-02-23 |
000005 |
嘉实增强信用定期债券 |
1.0270 |
1.5012 |
1.0265 |
1.5007 |
0.0005 |
0.05% |
| 2024-02-22 |
000005 |
嘉实增强信用定期债券 |
1.0265 |
1.5007 |
1.0263 |
1.5005 |
0.0002 |
0.02% |
| 2024-02-21 |
000005 |
嘉实增强信用定期债券 |
1.0263 |
1.5005 |
1.0256 |
1.4998 |
0.0007 |
0.07% |
| 2024-02-20 |
000005 |
嘉实增强信用定期债券 |
1.0256 |
1.4998 |
1.0249 |
1.4991 |
0.0007 |
0.07% |
| 2024-02-19 |
000005 |
嘉实增强信用定期债券 |
1.0249 |
1.4991 |
1.0233 |
1.4975 |
0.0016 |
0.16% |
| 2024-02-08 |
000005 |
嘉实增强信用定期债券 |
1.0233 |
1.4975 |
1.0229 |
1.4971 |
0.0004 |
0.04% |
| 2024-02-07 |
000005 |
嘉实增强信用定期债券 |
1.0229 |
1.4971 |
1.0228 |
1.4970 |
0.0001 |
0.01% |
| 2024-02-06 |
000005 |
嘉实增强信用定期债券 |
1.0228 |
1.4970 |
1.0229 |
1.4971 |
-0.0001 |
-0.01% |
| 2024-02-05 |
000005 |
嘉实增强信用定期债券 |
1.0229 |
1.4971 |
1.0230 |
1.4972 |
-0.0001 |
-0.01% |
| 2024-02-02 |
000005 |
嘉实增强信用定期债券 |
1.0230 |
1.4972 |
1.0230 |
1.4972 |
0.0000 |
0.00% |
| 2024-02-01 |
000005 |
嘉实增强信用定期债券 |
1.0230 |
1.4972 |
1.0233 |
1.4975 |
-0.0003 |
-0.03% |
| 2024-01-31 |
000005 |
嘉实增强信用定期债券 |
1.0233 |
1.4975 |
1.0233 |
1.4975 |
0.0000 |
0.00% |
| 2024-01-30 |
000005 |
嘉实增强信用定期债券 |
1.0233 |
1.4975 |
1.0228 |
1.4970 |
0.0005 |
0.05% |
| 2024-01-29 |
000005 |
嘉实增强信用定期债券 |
1.0228 |
1.4970 |
1.0228 |
1.4970 |
0.0000 |
0.00% |
| 2024-01-26 |
000005 |
嘉实增强信用定期债券 |
1.0228 |
1.4970 |
1.0227 |
1.4969 |
0.0001 |
0.01% |
| 2024-01-25 |
000005 |
嘉实增强信用定期债券 |
1.0227 |
1.4969 |
1.0220 |
1.4962 |
0.0007 |
0.07% |
