嘉實(shí)增強(qiáng)信用定期債券(嘉實(shí)增強(qiáng)信用)基金凈值查詢(000005)
今天最新凈值
1.0318
0.0002 0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0319
0.0000 -0.0007%
- 累計(jì)凈值：1.5488
- 成立日期：2013-03-08
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：24.931億份
- 最近份額：2.6940億
- 最近資產(chǎn)：3.61億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：劉寧 軒璇 吳翠
近一季嘉實(shí)增強(qiáng)信用定期債券|嘉實(shí)增強(qiáng)信用基金凈值查詢
近一季,嘉實(shí)增強(qiáng)信用定期債券(000005)基金累計(jì)收益率0.64%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0319 |
1.5489 |
1.0318 |
1.5488 |
0.0001 |
0.01% |
| 2025-05-20 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0318 |
1.5488 |
1.0316 |
1.5486 |
0.0002 |
0.02% |
| 2025-05-19 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0316 |
1.5486 |
1.0312 |
1.5482 |
0.0004 |
0.04% |
| 2025-05-16 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0312 |
1.5482 |
1.0314 |
1.5484 |
-0.0002 |
-0.02% |
| 2025-05-15 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0314 |
1.5484 |
1.0313 |
1.5483 |
0.0001 |
0.01% |
| 2025-05-14 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0313 |
1.5483 |
1.0312 |
1.5482 |
0.0001 |
0.01% |
| 2025-05-13 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0312 |
1.5482 |
1.0309 |
1.5479 |
0.0003 |
0.03% |
| 2025-05-12 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0309 |
1.5479 |
1.0314 |
1.5484 |
-0.0005 |
-0.05% |
| 2025-05-09 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0314 |
1.5484 |
1.0310 |
1.5480 |
0.0004 |
0.04% |
| 2025-05-08 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0310 |
1.5480 |
1.0301 |
1.5471 |
0.0009 |
0.09% |
|
|
| 2025-05-07 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0301 |
1.5471 |
1.0301 |
1.5471 |
0.0000 |
0.00% |
| 2025-05-06 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0301 |
1.5471 |
1.0298 |
1.5468 |
0.0003 |
0.03% |
| 2025-04-30 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0298 |
1.5468 |
1.0295 |
1.5465 |
0.0003 |
0.03% |
| 2025-04-29 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0295 |
1.5465 |
1.0289 |
1.5459 |
0.0006 |
0.06% |
| 2025-04-28 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0289 |
1.5459 |
1.0286 |
1.5456 |
0.0003 |
0.03% |
| 2025-04-25 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0286 |
1.5456 |
1.0285 |
1.5455 |
0.0001 |
0.01% |
| 2025-04-24 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0285 |
1.5455 |
1.0287 |
1.5457 |
-0.0002 |
-0.02% |
| 2025-04-23 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0287 |
1.5457 |
1.0290 |
1.5460 |
-0.0003 |
-0.03% |
| 2025-04-22 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0290 |
1.5460 |
1.0289 |
1.5459 |
0.0001 |
0.01% |
| 2025-04-21 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0289 |
1.5459 |
1.0289 |
1.5459 |
0.0000 |
0.00% |
| 2025-04-18 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0289 |
1.5459 |
1.0289 |
1.5459 |
0.0000 |
0.00% |
| 2025-04-17 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0289 |
1.5459 |
1.0290 |
1.5460 |
-0.0001 |
-0.01% |
| 2025-04-16 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0290 |
1.5460 |
1.0288 |
1.5458 |
0.0002 |
0.02% |
| 2025-04-15 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0288 |
1.5458 |
1.0289 |
1.5459 |
-0.0001 |
-0.01% |
| 2025-04-14 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0289 |
1.5459 |
1.0288 |
1.5458 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0288 |
1.5458 |
1.0286 |
1.5456 |
0.0002 |
0.02% |
| 2025-04-10 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0286 |
1.5456 |
1.0287 |
1.5457 |
-0.0001 |
-0.01% |
| 2025-04-09 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0287 |
1.5457 |
1.0286 |
1.5456 |
0.0001 |
0.01% |
| 2025-04-08 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0286 |
1.5456 |
1.0295 |
1.5465 |
-0.0009 |
-0.09% |
| 2025-04-07 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0295 |
1.5465 |
1.0266 |
1.5436 |
0.0029 |
0.28% |
| 2025-04-03 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0266 |
1.5436 |
1.0242 |
1.5412 |
0.0024 |
0.23% |
| 2025-04-02 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0242 |
1.5412 |
1.0235 |
1.5405 |
0.0007 |
0.07% |
| 2025-04-01 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0235 |
1.5405 |
1.0234 |
1.5404 |
0.0001 |
0.01% |
| 2025-03-31 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0234 |
1.5404 |
1.0232 |
1.5402 |
0.0002 |
0.02% |
| 2025-03-28 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0232 |
1.5402 |
1.0232 |
1.5402 |
0.0000 |
0.00% |
| 2025-03-27 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0232 |
1.5402 |
1.0232 |
1.5402 |
0.0000 |
0.00% |
| 2025-03-26 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0232 |
1.5402 |
1.0228 |
1.5398 |
0.0004 |
0.04% |
| 2025-03-25 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0228 |
1.5398 |
1.0224 |
1.5394 |
0.0004 |
0.04% |
| 2025-03-24 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0224 |
1.5394 |
1.0220 |
1.5390 |
0.0004 |
0.04% |
| 2025-03-21 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0220 |
1.5390 |
1.0322 |
1.5387 |
0.0003 |
0.03% |
| 2025-03-20 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0322 |
1.5387 |
1.0313 |
1.5378 |
0.0009 |
0.09% |
| 2025-03-19 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0313 |
1.5378 |
1.0307 |
1.5372 |
0.0006 |
0.06% |
| 2025-03-18 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0307 |
1.5372 |
1.0303 |
1.5368 |
0.0004 |
0.04% |
| 2025-03-17 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0303 |
1.5368 |
1.0312 |
1.5377 |
-0.0009 |
-0.09% |
| 2025-03-14 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0312 |
1.5377 |
1.0308 |
1.5373 |
0.0004 |
0.04% |
| 2025-03-13 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0308 |
1.5373 |
1.0302 |
1.5367 |
0.0006 |
0.06% |
| 2025-03-12 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0302 |
1.5367 |
1.0295 |
1.5360 |
0.0007 |
0.07% |
| 2025-03-11 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0295 |
1.5360 |
1.0308 |
1.5373 |
-0.0013 |
-0.13% |
| 2025-03-10 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0308 |
1.5373 |
1.0311 |
1.5376 |
-0.0003 |
-0.03% |
| 2025-03-07 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0311 |
1.5376 |
1.0329 |
1.5394 |
-0.0018 |
-0.17% |
| 2025-03-06 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0329 |
1.5394 |
1.0334 |
1.5399 |
-0.0005 |
-0.05% |
| 2025-03-05 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0334 |
1.5399 |
1.0332 |
1.5397 |
0.0002 |
0.02% |
| 2025-03-04 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0332 |
1.5397 |
1.0331 |
1.5396 |
0.0001 |
0.01% |
| 2025-03-03 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0331 |
1.5396 |
1.0325 |
1.5390 |
0.0006 |
0.06% |
| 2025-02-28 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0325 |
1.5390 |
1.0320 |
1.5385 |
0.0005 |
0.05% |
| 2025-02-27 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0320 |
1.5385 |
1.0329 |
1.5394 |
-0.0009 |
-0.09% |
| 2025-02-26 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0329 |
1.5394 |
1.0327 |
1.5392 |
0.0002 |
0.02% |
| 2025-02-25 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0327 |
1.5392 |
1.0327 |
1.5392 |
0.0000 |
0.00% |
| 2025-02-24 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0327 |
1.5392 |
1.0345 |
1.5410 |
-0.0018 |
-0.17% |
