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
1.0319
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0319
0.0000 -0.0008%
- 累計(jì)凈值：1.5489
- 成立日期：2013-03-08
- 基金類型：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)：2.75億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：劉寧 軒璇 吳翠
近一月嘉實(shí)增強(qiáng)信用定期債券|嘉實(shí)增強(qiáng)信用基金凈值查詢
近一月,嘉實(shí)增強(qiáng)信用定期債券(000005)基金累計(jì)收益率0.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-22 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0321 |
1.5491 |
1.0319 |
1.5489 |
0.0002 |
0.02% |
| 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% |
