嘉实增强信用定期债券
(000005.jj)嘉实基金管理有限公司持有人户数770.00
成立日期2013-03-08
总资产规模
2.75亿 (2024-09-30)
基金类型债券型当前净值1.0335基金经理吴翠管理费用率0.30%管托费用率0.10%持仓换手率0.13% (2023-12-31) 成立以来分红再投入年化收益率4.53%
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嘉实增强信用定期债券(000005) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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嘉实增强信用定期债券历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.03351.5400
2024-12-201.03311.5396
2024-12-191.03701.5380
2024-12-181.03721.5382
2024-12-171.03811.5391
2024-12-161.03881.5398
2024-12-131.03761.5386
2024-12-121.03621.5372
2024-12-111.03571.5367
2024-12-101.03571.5367
2024-12-091.03371.5347
2024-12-061.03321.5342
2024-12-051.03301.5340
2024-12-041.03271.5337
2024-12-031.03201.5330
2024-12-021.03171.5327
2024-11-291.02981.5308
2024-11-281.02901.5300
2024-11-271.02861.5296
2024-11-261.02821.5292
2024-11-251.02791.5289
2024-11-221.02731.5283
2024-11-211.02701.5280
2024-11-201.02671.5277
2024-11-191.02651.5275
2024-11-181.02641.5274
2024-11-151.02651.5275
2024-11-141.02621.5272
2024-11-131.02611.5271
2024-11-121.02601.5270
2024-11-111.02541.5264
2024-11-081.02501.5260
2024-11-071.02461.5256
2024-11-061.02391.5249
2024-11-051.02371.5247
2024-11-041.02351.5245
2024-11-011.02311.5241
2024-10-311.02231.5233
2024-10-301.02201.5230
2024-10-291.02201.5230
2024-10-281.02201.5230
2024-10-251.02231.5233
2024-10-241.02261.5236
2024-10-231.02261.5236
2024-10-221.02361.5246
2024-10-211.02421.5252
2024-10-181.02421.5252
2024-10-171.02431.5253
2024-10-161.02371.5247
2024-10-151.02341.5244