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
1.0266
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
1.0212
0.0000 -0.0014%
2026-03-24 15:39:58
- 累计净值：1.5665
- 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：3.42亿元
- 基金公司：嘉实基金
- 基金经理：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0.12%
| 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 |
| 2026-09-17 |
000005 |
嘉实增强信用定期债券 |
1.0266 |
1.5665 |
1.0266 |
1.5665 |
0.0000 |
0.00% |
| 2026-09-16 |
000005 |
嘉实增强信用定期债券 |
1.0266 |
1.5665 |
1.0263 |
1.5662 |
0.0003 |
0.03% |
| 2026-09-15 |
000005 |
嘉实增强信用定期债券 |
1.0263 |
1.5662 |
1.0262 |
1.5661 |
0.0001 |
0.01% |
| 2026-09-14 |
000005 |
嘉实增强信用定期债券 |
1.0262 |
1.5661 |
1.0260 |
1.5659 |
0.0002 |
0.02% |
| 2026-09-11 |
000005 |
嘉实增强信用定期债券 |
1.0260 |
1.5659 |
1.0266 |
1.5665 |
-0.0006 |
-0.06% |
| 2026-09-10 |
000005 |
嘉实增强信用定期债券 |
1.0266 |
1.5665 |
1.0271 |
1.5670 |
-0.0005 |
-0.05% |
| 2026-09-09 |
000005 |
嘉实增强信用定期债券 |
1.0271 |
1.5670 |
1.0273 |
1.5672 |
-0.0002 |
-0.02% |
| 2026-09-08 |
000005 |
嘉实增强信用定期债券 |
1.0273 |
1.5672 |
1.0272 |
1.5671 |
0.0001 |
0.01% |
| 2026-09-07 |
000005 |
嘉实增强信用定期债券 |
1.0272 |
1.5671 |
1.0269 |
1.5668 |
0.0003 |
0.03% |
| 2026-09-04 |
000005 |
嘉实增强信用定期债券 |
1.0269 |
1.5668 |
1.0270 |
1.5669 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
000005 |
嘉实增强信用定期债券 |
1.0270 |
1.5669 |
1.0269 |
1.5668 |
0.0001 |
0.01% |
| 2026-09-02 |
000005 |
嘉实增强信用定期债券 |
1.0269 |
1.5668 |
1.0273 |
1.5672 |
-0.0004 |
-0.04% |
| 2026-09-01 |
000005 |
嘉实增强信用定期债券 |
1.0273 |
1.5672 |
1.0273 |
1.5672 |
0.0000 |
0.00% |
| 2026-08-31 |
000005 |
嘉实增强信用定期债券 |
1.0273 |
1.5672 |
1.0273 |
1.5672 |
0.0000 |
0.00% |
| 2026-08-28 |
000005 |
嘉实增强信用定期债券 |
1.0273 |
1.5672 |
1.0273 |
1.5672 |
0.0000 |
0.00% |
| 2026-08-27 |
000005 |
嘉实增强信用定期债券 |
1.0273 |
1.5672 |
1.0272 |
1.5671 |
0.0001 |
0.01% |
| 2026-08-26 |
000005 |
嘉实增强信用定期债券 |
1.0272 |
1.5671 |
1.0272 |
1.5671 |
0.0000 |
0.00% |
| 2026-08-25 |
000005 |
嘉实增强信用定期债券 |
1.0272 |
1.5671 |
1.0271 |
1.5670 |
0.0001 |
0.01% |
| 2026-08-24 |
000005 |
嘉实增强信用定期债券 |
1.0271 |
1.5670 |
1.0269 |
1.5668 |
0.0002 |
0.02% |
| 2026-08-21 |
000005 |
嘉实增强信用定期债券 |
1.0269 |
1.5668 |
1.0271 |
1.5670 |
-0.0002 |
-0.02% |
| 2026-08-20 |
000005 |
嘉实增强信用定期债券 |
1.0271 |
1.5670 |
1.0272 |
1.5671 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000005 |
嘉实增强信用定期债券 |
1.0272 |
1.5671 |
1.0277 |
1.5676 |
-0.0005 |
-0.05% |
| 2026-08-18 |
000005 |
嘉实增强信用定期债券 |
1.0277 |
1.5676 |
1.0275 |
1.5674 |
0.0002 |
0.02% |
| 2026-08-17 |
000005 |
嘉实增强信用定期债券 |
1.0275 |
1.5674 |
1.0270 |
1.5669 |
0.0005 |
0.05% |
| 2026-08-14 |
000005 |
嘉实增强信用定期债券 |
1.0270 |
1.5669 |
1.0268 |
1.5667 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
000005 |
嘉实增强信用定期债券 |
1.0268 |
1.5667 |
1.0270 |
1.5669 |
-0.0002 |
-0.02% |
| 2026-08-12 |
000005 |
嘉实增强信用定期债券 |
1.0270 |
1.5669 |
1.0271 |
1.5670 |
-0.0001 |
-0.01% |
| 2026-08-11 |
000005 |
嘉实增强信用定期债券 |
1.0271 |
1.5670 |
1.0275 |
1.5674 |
-0.0004 |
-0.04% |
| 2026-08-10 |
000005 |
嘉实增强信用定期债券 |
1.0275 |
1.5674 |
1.0272 |
1.5671 |
0.0003 |
0.03% |
| 2026-08-07 |
000005 |
嘉实增强信用定期债券 |
1.0272 |
1.5671 |
1.0270 |
1.5669 |
0.0002 |
0.02% |
| 2026-08-06 |
000005 |
嘉实增强信用定期债券 |
1.0270 |
1.5669 |
1.0272 |
1.5671 |
-0.0002 |
-0.02% |
| 2026-08-05 |
000005 |
嘉实增强信用定期债券 |
1.0272 |
1.5671 |
1.0269 |
1.5668 |
0.0003 |
0.03% |
| 2026-08-04 |
000005 |
嘉实增强信用定期债券 |
1.0269 |
1.5668 |
1.0263 |
1.5662 |
0.0006 |
0.06% |
| 2026-08-03 |
000005 |
嘉实增强信用定期债券 |
1.0263 |
1.5662 |
1.0264 |
1.5663 |
-0.0001 |
-0.01% |
| 2026-07-31 |
000005 |
嘉实增强信用定期债券 |
1.0264 |
1.5663 |
1.0260 |
1.5659 |
0.0004 |
0.04% |
| 2026-07-30 |
000005 |
嘉实增强信用定期债券 |
1.0260 |
1.5659 |
1.0260 |
1.5659 |
0.0000 |
0.00% |
| 2026-07-29 |
000005 |
嘉实增强信用定期债券 |
1.0260 |
1.5659 |
1.0257 |
1.5656 |
0.0003 |
0.03% |
| 2026-07-28 |
000005 |
嘉实增强信用定期债券 |
1.0257 |
1.5656 |
1.0262 |
1.5661 |
-0.0005 |
-0.05% |
| 2026-07-27 |
000005 |
嘉实增强信用定期债券 |
1.0262 |
1.5661 |
1.0257 |
1.5656 |
0.0005 |
0.05% |
| 2026-07-24 |
000005 |
嘉实增强信用定期债券 |
1.0257 |
1.5656 |
1.0260 |
1.5659 |
-0.0003 |
-0.03% |
| 2026-07-23 |
000005 |
嘉实增强信用定期债券 |
1.0260 |
1.5659 |
1.0258 |
1.5657 |
0.0002 |
0.02% |
| 2026-07-22 |
000005 |
嘉实增强信用定期债券 |
1.0258 |
1.5657 |
1.0256 |
1.5655 |
0.0002 |
0.02% |
| 2026-07-21 |
000005 |
嘉实增强信用定期债券 |
1.0256 |
1.5655 |
1.0250 |
1.5649 |
0.0006 |
0.06% |
| 2026-07-20 |
000005 |
嘉实增强信用定期债券 |
1.0250 |
1.5649 |
1.0252 |
1.5651 |
-0.0002 |
-0.02% |
| 2026-07-17 |
000005 |
嘉实增强信用定期债券 |
1.0252 |
1.5651 |
1.0252 |
1.5651 |
0.0000 |
0.00% |
| 2026-07-16 |
000005 |
嘉实增强信用定期债券 |
1.0252 |
1.5651 |
1.0255 |
1.5654 |
-0.0003 |
-0.03% |
| 2026-07-15 |
000005 |
嘉实增强信用定期债券 |
1.0255 |
1.5654 |
1.0257 |
1.5656 |
-0.0002 |
-0.02% |
| 2026-07-14 |
000005 |
嘉实增强信用定期债券 |
1.0257 |
1.5656 |
1.0254 |
1.5653 |
0.0003 |
0.03% |
| 2026-07-13 |
000005 |
嘉实增强信用定期债券 |
1.0254 |
1.5653 |
1.0258 |
1.5657 |
-0.0004 |
-0.04% |
| 2026-07-10 |
000005 |
嘉实增强信用定期债券 |
1.0258 |
1.5657 |
1.0260 |
1.5659 |
-0.0002 |
-0.02% |
| 2026-07-09 |
000005 |
嘉实增强信用定期债券 |
1.0260 |
1.5659 |
1.0259 |
1.5658 |
0.0001 |
0.01% |
| 2026-07-08 |
000005 |
嘉实增强信用定期债券 |
1.0259 |
1.5658 |
1.0258 |
1.5657 |
0.0001 |
0.01% |
| 2026-07-07 |
000005 |
嘉实增强信用定期债券 |
1.0258 |
1.5657 |
1.0261 |
1.5660 |
-0.0003 |
-0.03% |
| 2026-07-06 |
000005 |
嘉实增强信用定期债券 |
1.0261 |
1.5660 |
1.0257 |
1.5656 |
0.0004 |
0.04% |
| 2026-07-03 |
000005 |
嘉实增强信用定期债券 |
1.0257 |
1.5656 |
1.0257 |
1.5656 |
0.0000 |
0.00% |
| 2026-07-02 |
000005 |
嘉实增强信用定期债券 |
1.0257 |
1.5656 |
1.0256 |
1.5655 |
0.0001 |
0.01% |
| 2026-07-01 |
000005 |
嘉实增强信用定期债券 |
1.0256 |
1.5655 |
1.0259 |
1.5658 |
-0.0003 |
-0.03% |
| 2026-06-30 |
000005 |
嘉实增强信用定期债券 |
1.0259 |
1.5658 |
1.0257 |
1.5656 |
0.0002 |
0.02% |
| 2026-06-29 |
000005 |
嘉实增强信用定期债券 |
1.0257 |
1.5656 |
1.0253 |
1.5652 |
0.0004 |
0.04% |
| 2026-06-26 |
000005 |
嘉实增强信用定期债券 |
1.0253 |
1.5652 |
1.0253 |
1.5652 |
0.0000 |
0.00% |
| 2026-06-25 |
000005 |
嘉实增强信用定期债券 |
1.0253 |
1.5652 |
1.0249 |
1.5648 |
0.0004 |
0.04% |
| 2026-06-24 |
000005 |
嘉实增强信用定期债券 |
1.0249 |
1.5648 |
1.0247 |
1.5646 |
0.0002 |
0.02% |
| 2026-06-23 |
000005 |
嘉实增强信用定期债券 |
1.0247 |
1.5646 |
1.0254 |
1.5653 |
-0.0007 |
-0.07% |
| 2026-06-22 |
000005 |
嘉实增强信用定期债券 |
1.0254 |
1.5653 |
1.0253 |
1.5652 |
0.0001 |
0.01% |
| 2026-06-18 |
000005 |
嘉实增强信用定期债券 |
1.0253 |
1.5652 |
1.0254 |
1.5653 |
-0.0001 |
-0.01% |
