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
1.0199
0.0001 0.01%
2025-12-17
盘中实时估值(仅供参考)
1.0203
0.0000 0.0027%
- 累计净值：1.5544
- 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：3.20亿元
- 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0.29%
| 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 |
| 2025-12-17 |
000005 |
嘉实增强信用定期债券 |
1.0203 |
1.5548 |
1.0199 |
1.5544 |
0.0004 |
0.04% |
| 2025-12-16 |
000005 |
嘉实增强信用定期债券 |
1.0199 |
1.5544 |
1.0198 |
1.5543 |
0.0001 |
0.01% |
| 2025-12-15 |
000005 |
嘉实增强信用定期债券 |
1.0198 |
1.5543 |
1.0203 |
1.5548 |
-0.0005 |
-0.05% |
| 2025-12-12 |
000005 |
嘉实增强信用定期债券 |
1.0203 |
1.5548 |
1.0205 |
1.5550 |
-0.0002 |
-0.02% |
| 2025-12-11 |
000005 |
嘉实增强信用定期债券 |
1.0205 |
1.5550 |
1.0202 |
1.5547 |
0.0003 |
0.03% |
| 2025-12-10 |
000005 |
嘉实增强信用定期债券 |
1.0202 |
1.5547 |
1.0200 |
1.5545 |
0.0002 |
0.02% |
| 2025-12-09 |
000005 |
嘉实增强信用定期债券 |
1.0200 |
1.5545 |
1.0198 |
1.5543 |
0.0002 |
0.02% |
| 2025-12-08 |
000005 |
嘉实增强信用定期债券 |
1.0198 |
1.5543 |
1.0199 |
1.5544 |
-0.0001 |
-0.01% |
| 2025-12-05 |
000005 |
嘉实增强信用定期债券 |
1.0199 |
1.5544 |
1.0198 |
1.5543 |
0.0001 |
0.01% |
| 2025-12-04 |
000005 |
嘉实增强信用定期债券 |
1.0198 |
1.5543 |
1.0205 |
1.5550 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
000005 |
嘉实增强信用定期债券 |
1.0205 |
1.5550 |
1.0206 |
1.5551 |
-0.0001 |
-0.01% |
| 2025-12-02 |
000005 |
嘉实增强信用定期债券 |
1.0206 |
1.5551 |
1.0208 |
1.5553 |
-0.0002 |
-0.02% |
| 2025-12-01 |
000005 |
嘉实增强信用定期债券 |
1.0208 |
1.5553 |
1.0206 |
1.5551 |
0.0002 |
0.02% |
| 2025-11-28 |
000005 |
嘉实增强信用定期债券 |
1.0206 |
1.5551 |
1.0204 |
1.5549 |
0.0002 |
0.02% |
| 2025-11-27 |
000005 |
嘉实增强信用定期债券 |
1.0204 |
1.5549 |
1.0206 |
1.5551 |
-0.0002 |
-0.02% |
| 2025-11-26 |
000005 |
嘉实增强信用定期债券 |
1.0206 |
1.5551 |
1.0215 |
1.5560 |
-0.0009 |
-0.09% |
| 2025-11-25 |
000005 |
嘉实增强信用定期债券 |
1.0215 |
1.5560 |
1.0219 |
1.5564 |
-0.0004 |
-0.04% |
| 2025-11-24 |
000005 |
嘉实增强信用定期债券 |
1.0219 |
1.5564 |
1.0218 |
1.5563 |
0.0001 |
0.01% |
| 2025-11-21 |
000005 |
嘉实增强信用定期债券 |
1.0218 |
1.5563 |
1.0220 |
1.5565 |
-0.0002 |
-0.02% |
| 2025-11-20 |
000005 |
嘉实增强信用定期债券 |
1.0220 |
1.5565 |
1.0220 |
1.5565 |
0.0000 |
0.00% |
| 2025-11-19 |
000005 |
嘉实增强信用定期债券 |
1.0220 |
1.5565 |
1.0220 |
1.5565 |
0.0000 |
0.00% |
| 2025-11-18 |
000005 |
嘉实增强信用定期债券 |
1.0220 |
1.5565 |
1.0220 |
1.5565 |
0.0000 |
0.00% |
| 2025-11-17 |
000005 |
嘉实增强信用定期债券 |
1.0220 |
1.5565 |
1.0217 |
1.5562 |
0.0003 |
0.03% |
| 2025-11-14 |
000005 |
嘉实增强信用定期债券 |
1.0217 |
1.5562 |
1.0216 |
1.5561 |
0.0001 |
0.01% |
| 2025-11-13 |
000005 |
嘉实增强信用定期债券 |
1.0216 |
1.5561 |
1.0216 |
1.5561 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
000005 |
嘉实增强信用定期债券 |
1.0216 |
1.5561 |
1.0214 |
1.5559 |
0.0002 |
0.02% |
| 2025-11-11 |
000005 |
嘉实增强信用定期债券 |
1.0214 |
1.5559 |
1.0212 |
1.5557 |
0.0002 |
0.02% |
| 2025-11-10 |
000005 |
嘉实增强信用定期债券 |
1.0212 |
1.5557 |
1.0209 |
1.5554 |
0.0003 |
0.03% |
| 2025-11-07 |
000005 |
嘉实增强信用定期债券 |
1.0209 |
1.5554 |
1.0213 |
1.5558 |
-0.0004 |
-0.04% |
| 2025-11-06 |
000005 |
嘉实增强信用定期债券 |
1.0213 |
1.5558 |
1.0218 |
1.5563 |
-0.0005 |
-0.05% |
| 2025-11-05 |
000005 |
嘉实增强信用定期债券 |
1.0218 |
1.5563 |
1.0215 |
1.5560 |
0.0003 |
0.03% |
| 2025-11-04 |
000005 |
嘉实增强信用定期债券 |
1.0215 |
1.5560 |
1.0214 |
1.5559 |
0.0001 |
0.01% |
| 2025-11-03 |
000005 |
嘉实增强信用定期债券 |
1.0214 |
1.5559 |
1.0211 |
1.5556 |
0.0003 |
0.03% |
| 2025-10-31 |
000005 |
嘉实增强信用定期债券 |
1.0211 |
1.5556 |
1.0204 |
1.5549 |
0.0007 |
0.07% |
| 2025-10-30 |
000005 |
嘉实增强信用定期债券 |
1.0204 |
1.5549 |
1.0200 |
1.5545 |
0.0004 |
0.04% |
| 2025-10-29 |
000005 |
嘉实增强信用定期债券 |
1.0200 |
1.5545 |
1.0196 |
1.5541 |
0.0004 |
0.04% |
| 2025-10-28 |
000005 |
嘉实增强信用定期债券 |
1.0196 |
1.5541 |
1.0187 |
1.5532 |
0.0009 |
0.09% |
| 2025-10-27 |
000005 |
嘉实增强信用定期债券 |
1.0187 |
1.5532 |
1.0184 |
1.5529 |
0.0003 |
0.03% |
| 2025-10-24 |
000005 |
嘉实增强信用定期债券 |
1.0184 |
1.5529 |
1.0184 |
1.5529 |
0.0000 |
0.00% |
| 2025-10-23 |
000005 |
嘉实增强信用定期债券 |
1.0184 |
1.5529 |
1.0182 |
1.5527 |
0.0002 |
0.02% |
| 2025-10-22 |
000005 |
嘉实增强信用定期债券 |
1.0182 |
1.5527 |
1.0180 |
1.5525 |
0.0002 |
0.02% |
| 2025-10-21 |
000005 |
嘉实增强信用定期债券 |
1.0180 |
1.5525 |
1.0178 |
1.5523 |
0.0002 |
0.02% |
| 2025-10-20 |
000005 |
嘉实增强信用定期债券 |
1.0178 |
1.5523 |
1.0179 |
1.5524 |
-0.0001 |
-0.01% |
| 2025-10-17 |
000005 |
嘉实增强信用定期债券 |
1.0179 |
1.5524 |
1.0172 |
1.5517 |
0.0007 |
0.07% |
| 2025-10-16 |
000005 |
嘉实增强信用定期债券 |
1.0172 |
1.5517 |
1.0168 |
1.5513 |
0.0004 |
0.04% |
| 2025-10-15 |
000005 |
嘉实增强信用定期债券 |
1.0168 |
1.5513 |
1.0168 |
1.5513 |
0.0000 |
0.00% |
| 2025-10-14 |
000005 |
嘉实增强信用定期债券 |
1.0168 |
1.5513 |
1.0167 |
1.5512 |
0.0001 |
0.01% |
| 2025-10-13 |
000005 |
嘉实增强信用定期债券 |
1.0167 |
1.5512 |
1.0160 |
1.5505 |
0.0007 |
0.07% |
| 2025-10-10 |
000005 |
嘉实增强信用定期债券 |
1.0160 |
1.5505 |
1.0159 |
1.5504 |
0.0001 |
0.01% |
| 2025-10-09 |
000005 |
嘉实增强信用定期债券 |
1.0159 |
1.5504 |
1.0152 |
1.5497 |
0.0007 |
0.07% |
| 2025-09-30 |
000005 |
嘉实增强信用定期债券 |
1.0152 |
1.5497 |
1.0147 |
1.5492 |
0.0005 |
0.05% |
| 2025-09-29 |
000005 |
嘉实增强信用定期债券 |
1.0147 |
1.5492 |
1.0147 |
1.5492 |
0.0000 |
0.00% |
| 2025-09-26 |
000005 |
嘉实增强信用定期债券 |
1.0147 |
1.5492 |
1.0146 |
1.5491 |
0.0001 |
0.01% |
| 2025-09-25 |
000005 |
嘉实增强信用定期债券 |
1.0146 |
1.5491 |
1.0151 |
1.5496 |
-0.0005 |
-0.05% |
| 2025-09-24 |
000005 |
嘉实增强信用定期债券 |
1.0151 |
1.5496 |
1.0162 |
1.5507 |
-0.0011 |
-0.11% |
| 2025-09-23 |
000005 |
嘉实增强信用定期债券 |
1.0162 |
1.5507 |
1.0168 |
1.5513 |
-0.0006 |
-0.06% |
| 2025-09-22 |
000005 |
嘉实增强信用定期债券 |
1.0168 |
1.5513 |
1.0167 |
1.5512 |
0.0001 |
0.01% |
| 2025-09-19 |
000005 |
嘉实增强信用定期债券 |
1.0167 |
1.5512 |
1.0251 |
1.5516 |
-0.0004 |
-0.04% |
| 2025-09-18 |
000005 |
嘉实增强信用定期债券 |
1.0251 |
1.5516 |
1.0254 |
1.5519 |
-0.0003 |
-0.03% |
