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)
1.0321
0.0000 0.0000%
- 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
近一年嘉實(shí)增強(qiáng)信用定期債券|嘉實(shí)增強(qiáng)信用基金凈值查詢
近一年,嘉實(shí)增強(qiáng)信用定期債券(000005)基金累計(jì)收益率3.42%
| 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% |
| 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% |
| 2025-02-21 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0345 |
1.5410 |
1.0358 |
1.5423 |
-0.0013 |
-0.13% |
| 2025-02-20 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0358 |
1.5423 |
1.0368 |
1.5433 |
-0.0010 |
-0.10% |
| 2025-02-19 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0368 |
1.5433 |
1.0364 |
1.5429 |
0.0004 |
0.04% |
| 2025-02-18 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0364 |
1.5429 |
1.0371 |
1.5436 |
-0.0007 |
-0.07% |
| 2025-02-17 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0371 |
1.5436 |
1.0380 |
1.5445 |
-0.0009 |
-0.09% |
| 2025-02-14 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0380 |
1.5445 |
1.0386 |
1.5451 |
-0.0006 |
-0.06% |
| 2025-02-13 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0386 |
1.5451 |
1.0386 |
1.5451 |
0.0000 |
0.00% |
| 2025-02-12 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0386 |
1.5451 |
1.0386 |
1.5451 |
0.0000 |
0.00% |
| 2025-02-11 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0386 |
1.5451 |
1.0386 |
1.5451 |
0.0000 |
0.00% |
| 2025-02-10 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0386 |
1.5451 |
1.0389 |
1.5454 |
-0.0003 |
-0.03% |
| 2025-02-07 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0389 |
1.5454 |
1.0386 |
1.5451 |
0.0003 |
0.03% |
| 2025-02-06 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0386 |
1.5451 |
1.0380 |
1.5445 |
0.0006 |
0.06% |
| 2025-02-05 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0380 |
1.5445 |
1.0372 |
1.5437 |
0.0008 |
0.08% |
| 2025-01-27 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0372 |
1.5437 |
1.0361 |
1.5426 |
0.0011 |
0.11% |
| 2025-01-22 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0365 |
1.5430 |
1.0359 |
1.5424 |
0.0006 |
0.06% |
| 2025-01-14 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0359 |
1.5424 |
1.0356 |
1.5421 |
0.0003 |
0.03% |
| 2025-01-13 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0356 |
1.5421 |
1.0365 |
1.5430 |
-0.0009 |
-0.09% |
| 2025-01-10 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0365 |
1.5430 |
1.0365 |
1.5430 |
0.0000 |
0.00% |
| 2025-01-09 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0365 |
1.5430 |
1.0375 |
1.5440 |
-0.0010 |
-0.10% |
| 2025-01-08 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0375 |
1.5440 |
1.0375 |
1.5440 |
0.0000 |
0.00% |
| 2025-01-07 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0375 |
1.5440 |
1.0381 |
1.5446 |
-0.0006 |
-0.06% |
| 2025-01-06 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0381 |
1.5446 |
1.0380 |
1.5445 |
0.0001 |
0.01% |
| 2025-01-03 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0380 |
1.5445 |
1.0370 |
1.5435 |
0.0010 |
0.10% |
| 2025-01-02 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0370 |
1.5435 |
1.0350 |
1.5415 |
0.0020 |
0.19% |
| 2024-12-31 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0350 |
1.5415 |
1.0337 |
1.5402 |
0.0013 |
0.13% |
| 2024-12-26 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0324 |
1.5389 |
1.0322 |
1.5387 |
0.0002 |
0.02% |
| 2024-12-25 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0322 |
1.5387 |
1.0329 |
1.5394 |
-0.0007 |
-0.07% |
| 2024-12-24 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0329 |
1.5394 |
1.0335 |
1.5400 |
-0.0006 |
-0.06% |
| 2024-12-23 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0335 |
1.5400 |
1.0331 |
1.5396 |
0.0004 |
0.04% |
| 2024-12-20 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0331 |
1.5396 |
1.0370 |
1.5380 |
0.0016 |
0.15% |
| 2024-12-19 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0370 |
1.5380 |
1.0372 |
1.5382 |
-0.0002 |
-0.02% |
| 2024-12-18 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0372 |
1.5382 |
1.0381 |
1.5391 |
-0.0009 |
-0.09% |
| 2024-12-17 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0381 |
1.5391 |
1.0388 |
1.5398 |
-0.0007 |
-0.07% |
| 2024-12-16 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0388 |
1.5398 |
1.0376 |
1.5386 |
0.0012 |
0.12% |
| 2024-12-13 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0376 |
1.5386 |
1.0362 |
1.5372 |
0.0014 |
0.14% |
| 2024-12-12 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0362 |
1.5372 |
1.0357 |
1.5367 |
0.0005 |
0.05% |
| 2024-12-11 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0357 |
1.5367 |
1.0357 |
1.5367 |
0.0000 |
0.00% |
| 2024-12-10 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0357 |
1.5367 |
1.0337 |
1.5347 |
0.0020 |
0.19% |
| 2024-12-09 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0337 |
1.5347 |
1.0332 |
1.5342 |
0.0005 |
0.05% |
| 2024-12-06 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0332 |
1.5342 |
1.0330 |
1.5340 |
0.0002 |
0.02% |
| 2024-12-05 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0330 |
1.5340 |
1.0327 |
1.5337 |
0.0003 |
0.03% |
| 2024-12-04 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0327 |
1.5337 |
1.0320 |
1.5330 |
0.0007 |
0.07% |
| 2024-12-03 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0320 |
1.5330 |
1.0317 |
1.5327 |
0.0003 |
0.03% |
| 2024-12-02 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0317 |
1.5327 |
1.0298 |
1.5308 |
0.0019 |
0.18% |
| 2024-11-29 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0298 |
1.5308 |
1.0290 |
1.5300 |
0.0008 |
0.08% |
| 2024-11-28 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0290 |
1.5300 |
1.0286 |
1.5296 |
0.0004 |
0.04% |
| 2024-11-27 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0286 |
1.5296 |
1.0282 |
1.5292 |
0.0004 |
0.04% |
| 2024-11-26 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0282 |
1.5292 |
1.0279 |
1.5289 |
0.0003 |
0.03% |
| 2024-11-25 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0279 |
1.5289 |
1.0273 |
1.5283 |
0.0006 |
0.06% |
| 2024-11-22 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0273 |
1.5283 |
1.0270 |
1.5280 |
0.0003 |
0.03% |
| 2024-11-21 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0270 |
1.5280 |
1.0267 |
1.5277 |
0.0003 |
0.03% |
| 2024-11-20 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0267 |
1.5277 |
1.0265 |
1.5275 |
0.0002 |
0.02% |
| 2024-11-19 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0265 |
1.5275 |
1.0264 |
1.5274 |
0.0001 |
0.01% |
| 2024-11-18 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0264 |
1.5274 |
1.0265 |
1.5275 |
-0.0001 |
-0.01% |
| 2024-11-15 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0265 |
1.5275 |
1.0262 |
1.5272 |
0.0003 |
0.03% |
| 2024-11-14 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0262 |
1.5272 |
1.0261 |
1.5271 |
0.0001 |
0.01% |
| 2024-11-13 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0261 |
1.5271 |
1.0260 |
1.5270 |
0.0001 |
0.01% |
| 2024-11-12 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0260 |
1.5270 |
1.0254 |
1.5264 |
0.0006 |
0.06% |
| 2024-11-11 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0254 |
1.5264 |
1.0250 |
1.5260 |
0.0004 |
0.04% |
| 2024-11-08 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0250 |
1.5260 |
1.0246 |
1.5256 |
0.0004 |
0.04% |
| 2024-11-07 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0246 |
1.5256 |
1.0239 |
1.5249 |
0.0007 |
0.07% |
| 2024-11-06 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0239 |
1.5249 |
1.0237 |
1.5247 |
0.0002 |
0.02% |
| 2024-11-05 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0237 |
1.5247 |
1.0235 |
1.5245 |
0.0002 |
0.02% |
| 2024-11-04 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0235 |
1.5245 |
1.0231 |
1.5241 |
0.0004 |
0.04% |
| 2024-11-01 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0231 |
1.5241 |
1.0223 |
1.5233 |
0.0008 |
0.08% |
| 2024-10-31 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0223 |
1.5233 |
1.0220 |
1.5230 |
0.0003 |
0.03% |
| 2024-10-30 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0220 |
1.5230 |
1.0220 |
1.5230 |
0.0000 |
0.00% |
| 2024-10-29 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0220 |
1.5230 |
1.0220 |
1.5230 |
0.0000 |
0.00% |
| 2024-10-28 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0220 |
1.5230 |
1.0223 |
1.5233 |
-0.0003 |
-0.03% |
| 2024-10-25 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0223 |
1.5233 |
1.0226 |
1.5236 |
-0.0003 |
-0.03% |
| 2024-10-24 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0226 |
1.5236 |
1.0226 |
1.5236 |
0.0000 |
0.00% |
| 2024-10-23 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0226 |
1.5236 |
1.0236 |
1.5246 |
-0.0010 |
-0.10% |
| 2024-10-22 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0236 |
1.5246 |
1.0242 |
1.5252 |
-0.0006 |
-0.06% |
| 2024-10-21 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0242 |
1.5252 |
1.0242 |
1.5252 |
0.0000 |
0.00% |
| 2024-10-18 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0242 |
1.5252 |
1.0243 |
1.5253 |
-0.0001 |
-0.01% |
| 2024-10-17 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0243 |
1.5253 |
1.0237 |
1.5247 |
0.0006 |
0.06% |
| 2024-10-16 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0237 |
1.5247 |
1.0234 |
1.5244 |
0.0003 |
0.03% |
| 2024-10-15 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0234 |
1.5244 |
1.0224 |
1.5234 |
0.0010 |
0.10% |
| 2024-10-14 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0224 |
1.5234 |
1.0200 |
1.5210 |
0.0024 |
0.24% |
| 2024-10-11 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0200 |
1.5210 |
1.0181 |
1.5191 |
0.0019 |
0.19% |
| 2024-10-10 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0181 |
1.5191 |
1.0168 |
1.5178 |
0.0013 |
0.13% |
| 2024-10-09 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0168 |
1.5178 |
1.0189 |
1.5199 |
-0.0021 |
-0.21% |
| 2024-10-08 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0189 |
1.5199 |
1.0208 |
1.5218 |
-0.0019 |
-0.19% |
| 2024-09-30 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0208 |
1.5218 |
1.0240 |
1.5250 |
-0.0032 |
-0.31% |
| 2024-09-27 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0240 |
1.5250 |
1.0261 |
1.5271 |
-0.0021 |
-0.20% |
| 2024-09-26 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0261 |
1.5271 |
1.0262 |
1.5272 |
-0.0001 |
-0.01% |
| 2024-09-25 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0262 |
1.5272 |
1.0258 |
1.5268 |
0.0004 |
0.04% |
| 2024-09-24 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0258 |
1.5268 |
1.0331 |
1.5268 |
0.0000 |
0.00% |
| 2024-09-23 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0331 |
1.5268 |
1.0331 |
1.5268 |
0.0000 |
0.00% |
| 2024-09-20 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0331 |
1.5268 |
1.0332 |
1.5269 |
-0.0001 |
-0.01% |
| 2024-09-19 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0332 |
1.5269 |
1.0334 |
1.5271 |
-0.0002 |
-0.02% |
| 2024-09-18 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0334 |
1.5271 |
1.0322 |
1.5259 |
0.0012 |
0.12% |
| 2024-09-13 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0322 |
1.5259 |
1.0320 |
1.5257 |
0.0002 |
0.02% |
| 2024-09-12 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0320 |
1.5257 |
1.0319 |
1.5256 |
0.0001 |
0.01% |
| 2024-09-11 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0319 |
1.5256 |
1.0318 |
1.5255 |
0.0001 |
0.01% |
| 2024-09-10 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0318 |
1.5255 |
1.0318 |
1.5255 |
0.0000 |
0.00% |
| 2024-09-09 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0318 |
1.5255 |
1.0316 |
1.5253 |
0.0002 |
0.02% |
| 2024-09-06 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0316 |
1.5253 |
1.0316 |
1.5253 |
0.0000 |
0.00% |
| 2024-09-05 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0316 |
1.5253 |
1.0313 |
1.5250 |
0.0003 |
0.03% |
| 2024-09-04 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0313 |
1.5250 |
1.0310 |
1.5247 |
0.0003 |
0.03% |
| 2024-09-03 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0310 |
1.5247 |
1.0307 |
1.5244 |
0.0003 |
0.03% |
| 2024-09-02 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0307 |
1.5244 |
1.0300 |
1.5237 |
0.0007 |
0.07% |
| 2024-08-30 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0300 |
1.5237 |
1.0298 |
1.5235 |
0.0002 |
0.02% |
| 2024-08-29 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0298 |
1.5235 |
1.0295 |
1.5232 |
0.0003 |
0.03% |
| 2024-08-28 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0295 |
1.5232 |
1.0293 |
1.5230 |
0.0002 |
0.02% |
| 2024-08-27 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0293 |
1.5230 |
1.0304 |
1.5241 |
-0.0011 |
-0.11% |
| 2024-08-26 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0304 |
1.5241 |
1.0308 |
1.5245 |
-0.0004 |
-0.04% |
| 2024-08-23 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0308 |
1.5245 |
1.0311 |
1.5248 |
-0.0003 |
-0.03% |
| 2024-08-22 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0311 |
1.5248 |
1.0311 |
1.5248 |
0.0000 |
0.00% |
| 2024-08-21 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0311 |
1.5248 |
1.0317 |
1.5254 |
-0.0006 |
-0.06% |
| 2024-08-20 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0317 |
1.5254 |
1.0317 |
1.5254 |
0.0000 |
0.00% |
| 2024-08-19 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0317 |
1.5254 |
1.0315 |
1.5252 |
0.0002 |
0.02% |
| 2024-08-16 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0315 |
1.5252 |
1.0314 |
1.5251 |
0.0001 |
0.01% |
| 2024-08-15 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0314 |
1.5251 |
1.0317 |
1.5254 |
-0.0003 |
-0.03% |
| 2024-08-14 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0317 |
1.5254 |
1.0308 |
1.5245 |
0.0009 |
0.09% |
| 2024-08-13 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0308 |
1.5245 |
1.0304 |
1.5241 |
0.0004 |
0.04% |
| 2024-08-12 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0304 |
1.5241 |
1.0321 |
1.5258 |
-0.0017 |
-0.16% |
| 2024-08-09 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0321 |
1.5258 |
1.0330 |
1.5267 |
-0.0009 |
-0.09% |
| 2024-08-08 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0330 |
1.5267 |
1.0334 |
1.5271 |
-0.0004 |
-0.04% |
| 2024-08-07 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0334 |
1.5271 |
1.0332 |
1.5269 |
0.0002 |
0.02% |
| 2024-08-06 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0332 |
1.5269 |
1.0336 |
1.5273 |
-0.0004 |
-0.04% |
| 2024-08-05 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0336 |
1.5273 |
1.0330 |
1.5267 |
0.0006 |
0.06% |
| 2024-08-02 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0330 |
1.5267 |
1.0326 |
1.5263 |
0.0004 |
0.04% |
| 2024-07-31 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0322 |
1.5259 |
1.0319 |
1.5256 |
0.0003 |
0.03% |
| 2024-07-30 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0319 |
1.5256 |
1.0316 |
1.5253 |
0.0003 |
0.03% |
| 2024-07-29 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0316 |
1.5253 |
1.0312 |
1.5249 |
0.0004 |
0.04% |
| 2024-07-26 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0312 |
1.5249 |
1.0309 |
1.5246 |
0.0003 |
0.03% |
| 2024-07-25 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0309 |
1.5246 |
1.0306 |
1.5243 |
0.0003 |
0.03% |
| 2024-07-24 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0306 |
1.5243 |
1.0303 |
1.5240 |
0.0003 |
0.03% |
| 2024-07-23 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0303 |
1.5240 |
1.0298 |
1.5235 |
0.0005 |
0.05% |
| 2024-07-22 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0298 |
1.5235 |
1.0290 |
1.5227 |
0.0008 |
0.08% |
| 2024-07-19 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0290 |
1.5227 |
1.0288 |
1.5225 |
0.0002 |
0.02% |
| 2024-07-18 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0288 |
1.5225 |
1.0288 |
1.5225 |
0.0000 |
0.00% |
| 2024-07-17 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0288 |
1.5225 |
1.0287 |
1.5224 |
0.0001 |
0.01% |
| 2024-07-16 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0287 |
1.5224 |
1.0285 |
1.5222 |
0.0002 |
0.02% |
| 2024-07-15 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0285 |
1.5222 |
1.0280 |
1.5217 |
0.0005 |
0.05% |
| 2024-07-12 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0280 |
1.5217 |
1.0278 |
1.5215 |
0.0002 |
0.02% |
| 2024-07-11 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0278 |
1.5215 |
1.0275 |
1.5212 |
0.0003 |
0.03% |
| 2024-07-10 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0275 |
1.5212 |
1.0274 |
1.5211 |
0.0001 |
0.01% |
| 2024-07-09 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0274 |
1.5211 |
1.0268 |
1.5205 |
0.0006 |
0.06% |
| 2024-07-08 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0268 |
1.5205 |
1.0274 |
1.5211 |
-0.0006 |
-0.06% |
| 2024-07-05 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0274 |
1.5211 |
1.0276 |
1.5213 |
-0.0002 |
-0.02% |
| 2024-07-04 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0276 |
1.5213 |
1.0274 |
1.5211 |
0.0002 |
0.02% |
| 2024-07-03 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0274 |
1.5211 |
1.0270 |
1.5207 |
0.0004 |
0.04% |
| 2024-07-02 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0270 |
1.5207 |
1.0268 |
1.5205 |
0.0002 |
0.02% |
| 2024-07-01 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0268 |
1.5205 |
1.0271 |
1.5208 |
-0.0003 |
-0.03% |
| 2024-06-28 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0271 |
1.5208 |
1.0270 |
1.5207 |
0.0001 |
0.01% |
| 2024-06-27 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0270 |
1.5207 |
1.0265 |
1.5202 |
0.0005 |
0.05% |
| 2024-06-26 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0265 |
1.5202 |
1.0374 |
1.5201 |
0.0001 |
0.01% |
| 2024-06-25 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0374 |
1.5201 |
1.0371 |
1.5198 |
0.0003 |
0.03% |
| 2024-06-24 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0371 |
1.5198 |
1.0369 |
1.5196 |
0.0002 |
0.02% |
| 2024-06-21 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0369 |
1.5196 |
1.0370 |
1.5197 |
-0.0001 |
-0.01% |
| 2024-06-20 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0370 |
1.5197 |
1.0369 |
1.5196 |
0.0001 |
0.01% |
| 2024-06-19 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0369 |
1.5196 |
1.0367 |
1.5194 |
0.0002 |
0.02% |
| 2024-06-18 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0367 |
1.5194 |
1.0364 |
1.5191 |
0.0003 |
0.03% |
| 2024-06-17 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0364 |
1.5191 |
1.0362 |
1.5189 |
0.0002 |
0.02% |
| 2024-06-14 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0362 |
1.5189 |
1.0359 |
1.5186 |
0.0003 |
0.03% |
| 2024-06-13 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0359 |
1.5186 |
1.0358 |
1.5185 |
0.0001 |
0.01% |
| 2024-06-12 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0358 |
1.5185 |
1.0358 |
1.5185 |
0.0000 |
0.00% |
| 2024-06-11 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0358 |
1.5185 |
1.0354 |
1.5181 |
0.0004 |
0.04% |
| 2024-06-07 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0354 |
1.5181 |
1.0351 |
1.5178 |
0.0003 |
0.03% |
| 2024-06-06 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0351 |
1.5178 |
1.0349 |
1.5176 |
0.0002 |
0.02% |
| 2024-06-05 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0349 |
1.5176 |
1.0345 |
1.5172 |
0.0004 |
0.04% |
| 2024-06-04 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0345 |
1.5172 |
1.0343 |
1.5170 |
0.0002 |
0.02% |
| 2024-06-03 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0343 |
1.5170 |
1.0337 |
1.5164 |
0.0006 |
0.06% |
| 2024-05-31 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0337 |
1.5164 |
1.0337 |
1.5164 |
0.0000 |
0.00% |
| 2024-05-30 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0337 |
1.5164 |
1.0335 |
1.5162 |
0.0002 |
0.02% |
| 2024-05-29 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0335 |
1.5162 |
1.0330 |
1.5157 |
0.0005 |
0.05% |
| 2024-05-28 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0330 |
1.5157 |
1.0327 |
1.5154 |
0.0003 |
0.03% |
| 2024-05-27 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0327 |
1.5154 |
1.0322 |
1.5149 |
0.0005 |
0.05% |
| 2024-05-24 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0322 |
1.5149 |
1.0321 |
1.5148 |
0.0001 |
0.01% |
| 2024-05-23 |
000005 |
嘉實(shí)增強(qiáng)信用定期債券 |
1.0321 |
1.5148 |
1.0317 |
1.5144 |
0.0004 |
0.04% |
