嘉实同舟债券A基金净值查询(018562)
今天最新净值
1.0750
0.0003 0.03%
2025-12-19
盘中实时估值(仅供参考)
1.0751
0.0001 0.0083%
- 累计净值：1.0750
- 成立日期：2023-07-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.6185亿
- 最近资产：2.64亿
- 基金公司：嘉实基金
- 基金经理：轩璇 李欣
近一季,嘉实同舟债券A(018562)基金累计收益率0.59%
| 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 |
| 2025-12-19 |
018562 |
嘉实同舟债券A |
1.0763 |
1.0763 |
1.0750 |
1.0750 |
0.0013 |
0.12% |
| 2025-12-18 |
018562 |
嘉实同舟债券A |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2025-12-17 |
018562 |
嘉实同舟债券A |
1.0747 |
1.0747 |
1.0715 |
1.0715 |
0.0032 |
0.30% |
| 2025-12-16 |
018562 |
嘉实同舟债券A |
1.0715 |
1.0715 |
1.0733 |
1.0733 |
-0.0018 |
-0.17% |
| 2025-12-15 |
018562 |
嘉实同舟债券A |
1.0733 |
1.0733 |
1.0738 |
1.0738 |
-0.0005 |
-0.05% |
| 2025-12-12 |
018562 |
嘉实同舟债券A |
1.0738 |
1.0738 |
1.0728 |
1.0728 |
0.0010 |
0.09% |
| 2025-12-11 |
018562 |
嘉实同舟债券A |
1.0728 |
1.0728 |
1.0743 |
1.0743 |
-0.0015 |
-0.14% |
| 2025-12-10 |
018562 |
嘉实同舟债券A |
1.0743 |
1.0743 |
1.0748 |
1.0748 |
-0.0005 |
-0.05% |
| 2025-12-09 |
018562 |
嘉实同舟债券A |
1.0748 |
1.0748 |
1.0754 |
1.0754 |
-0.0006 |
-0.06% |
| 2025-12-08 |
018562 |
嘉实同舟债券A |
1.0754 |
1.0754 |
1.0747 |
1.0747 |
0.0007 |
0.07% |
|
|
| 2025-12-05 |
018562 |
嘉实同舟债券A |
1.0747 |
1.0747 |
1.0731 |
1.0731 |
0.0016 |
0.15% |
| 2025-12-04 |
018562 |
嘉实同舟债券A |
1.0731 |
1.0731 |
1.0736 |
1.0736 |
-0.0005 |
-0.05% |
| 2025-12-03 |
018562 |
嘉实同舟债券A |
1.0736 |
1.0736 |
1.0741 |
1.0741 |
-0.0005 |
-0.05% |
| 2025-12-02 |
018562 |
嘉实同舟债券A |
1.0741 |
1.0741 |
1.0749 |
1.0749 |
-0.0008 |
-0.07% |
| 2025-12-01 |
018562 |
嘉实同舟债券A |
1.0749 |
1.0749 |
1.0728 |
1.0728 |
0.0021 |
0.20% |
| 2025-11-28 |
018562 |
嘉实同舟债券A |
1.0728 |
1.0728 |
1.0720 |
1.0720 |
0.0008 |
0.07% |
| 2025-11-27 |
018562 |
嘉实同舟债券A |
1.0720 |
1.0720 |
1.0721 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018562 |
嘉实同舟债券A |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-11-25 |
018562 |
嘉实同舟债券A |
1.0720 |
1.0720 |
1.0702 |
1.0702 |
0.0018 |
0.17% |
| 2025-11-24 |
018562 |
嘉实同舟债券A |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2025-11-21 |
018562 |
嘉实同舟债券A |
1.0700 |
1.0700 |
1.0733 |
1.0733 |
-0.0033 |
-0.31% |
| 2025-11-20 |
018562 |
嘉实同舟债券A |
1.0733 |
1.0733 |
1.0737 |
1.0737 |
-0.0004 |
-0.04% |
| 2025-11-19 |
018562 |
嘉实同舟债券A |
1.0737 |
1.0737 |
1.0733 |
1.0733 |
0.0004 |
0.04% |
| 2025-11-18 |
018562 |
嘉实同舟债券A |
1.0733 |
1.0733 |
1.0748 |
1.0748 |
-0.0015 |
-0.14% |
| 2025-11-17 |
018562 |
嘉实同舟债券A |
1.0748 |
1.0748 |
1.0755 |
1.0755 |
-0.0007 |
-0.07% |
|
|
| 2025-11-14 |
018562 |
嘉实同舟债券A |
1.0755 |
1.0755 |
1.0763 |
1.0763 |
-0.0008 |
-0.07% |
| 2025-11-13 |
018562 |
嘉实同舟债券A |
1.0763 |
1.0763 |
1.0756 |
1.0756 |
0.0007 |
0.07% |
| 2025-11-12 |
018562 |
嘉实同舟债券A |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2025-11-11 |
018562 |
嘉实同舟债券A |
1.0754 |
1.0754 |
1.0760 |
1.0760 |
-0.0006 |
-0.06% |
| 2025-11-10 |
018562 |
嘉实同舟债券A |
1.0760 |
1.0760 |
1.0754 |
1.0754 |
0.0006 |
0.06% |
| 2025-11-07 |
018562 |
嘉实同舟债券A |
1.0754 |
1.0754 |
1.0763 |
1.0763 |
-0.0009 |
-0.08% |
| 2025-11-06 |
018562 |
嘉实同舟债券A |
1.0763 |
1.0763 |
1.0749 |
1.0749 |
0.0014 |
0.13% |
| 2025-11-05 |
018562 |
嘉实同舟债券A |
1.0749 |
1.0749 |
1.0743 |
1.0743 |
0.0006 |
0.06% |
| 2025-11-04 |
018562 |
嘉实同舟债券A |
1.0743 |
1.0743 |
1.0760 |
1.0760 |
-0.0017 |
-0.16% |
| 2025-11-03 |
018562 |
嘉实同舟债券A |
1.0760 |
1.0760 |
1.0757 |
1.0757 |
0.0003 |
0.03% |
| 2025-10-31 |
018562 |
嘉实同舟债券A |
1.0757 |
1.0757 |
1.0766 |
1.0766 |
-0.0009 |
-0.08% |
| 2025-10-30 |
018562 |
嘉实同舟债券A |
1.0766 |
1.0766 |
1.0785 |
1.0785 |
-0.0019 |
-0.18% |
| 2025-10-29 |
018562 |
嘉实同舟债券A |
1.0785 |
1.0785 |
1.0756 |
1.0756 |
0.0029 |
0.27% |
| 2025-10-28 |
018562 |
嘉实同舟债券A |
1.0756 |
1.0756 |
1.0761 |
1.0761 |
-0.0005 |
-0.05% |
| 2025-10-27 |
018562 |
嘉实同舟债券A |
1.0761 |
1.0761 |
1.0738 |
1.0738 |
0.0023 |
0.21% |
| 2025-10-24 |
018562 |
嘉实同舟债券A |
1.0738 |
1.0738 |
1.0722 |
1.0722 |
0.0016 |
0.15% |
| 2025-10-23 |
018562 |
嘉实同舟债券A |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2025-10-22 |
018562 |
嘉实同舟债券A |
1.0721 |
1.0721 |
1.0725 |
1.0725 |
-0.0004 |
-0.04% |
| 2025-10-21 |
018562 |
嘉实同舟债券A |
1.0725 |
1.0725 |
1.0699 |
1.0699 |
0.0026 |
0.24% |
| 2025-10-20 |
018562 |
嘉实同舟债券A |
1.0699 |
1.0699 |
1.0692 |
1.0692 |
0.0007 |
0.07% |
| 2025-10-17 |
018562 |
嘉实同舟债券A |
1.0692 |
1.0692 |
1.0726 |
1.0726 |
-0.0034 |
-0.32% |
| 2025-10-16 |
018562 |
嘉实同舟债券A |
1.0726 |
1.0726 |
1.0730 |
1.0730 |
-0.0004 |
-0.04% |
| 2025-10-15 |
018562 |
嘉实同舟债券A |
1.0730 |
1.0730 |
1.0705 |
1.0705 |
0.0025 |
0.23% |
| 2025-10-14 |
018562 |
嘉实同舟债券A |
1.0705 |
1.0705 |
1.0726 |
1.0726 |
-0.0021 |
-0.20% |
| 2025-10-13 |
018562 |
嘉实同舟债券A |
1.0726 |
1.0726 |
1.0733 |
1.0733 |
-0.0007 |
-0.07% |
| 2025-10-10 |
018562 |
嘉实同舟债券A |
1.0733 |
1.0733 |
1.0749 |
1.0749 |
-0.0016 |
-0.15% |
| 2025-10-09 |
018562 |
嘉实同舟债券A |
1.0749 |
1.0749 |
1.0726 |
1.0726 |
0.0023 |
0.21% |
| 2025-09-30 |
018562 |
嘉实同舟债券A |
1.0726 |
1.0726 |
1.0718 |
1.0718 |
0.0008 |
0.07% |
| 2025-09-29 |
018562 |
嘉实同舟债券A |
1.0718 |
1.0718 |
1.0698 |
1.0698 |
0.0020 |
0.19% |
| 2025-09-26 |
018562 |
嘉实同舟债券A |
1.0698 |
1.0698 |
1.0712 |
1.0712 |
-0.0014 |
-0.13% |
| 2025-09-25 |
018562 |
嘉实同舟债券A |
1.0712 |
1.0712 |
1.0709 |
1.0709 |
0.0003 |
0.03% |
| 2025-09-24 |
018562 |
嘉实同舟债券A |
1.0709 |
1.0709 |
1.0688 |
1.0688 |
0.0021 |
0.20% |
| 2025-09-23 |
018562 |
嘉实同舟债券A |
1.0688 |
1.0688 |
1.0692 |
1.0692 |
-0.0004 |
-0.04% |
| 2025-09-22 |
018562 |
嘉实同舟债券A |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
