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
今年以来,嘉实同舟债券A(018562)基金累计收益率4.33%
| 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% |
| 2025-09-19 |
018562 |
嘉实同舟债券A |
1.0691 |
1.0691 |
1.0687 |
1.0687 |
0.0004 |
0.04% |
| 2025-09-18 |
018562 |
嘉实同舟债券A |
1.0687 |
1.0687 |
1.0713 |
1.0713 |
-0.0026 |
-0.24% |
| 2025-09-17 |
018562 |
嘉实同舟债券A |
1.0713 |
1.0713 |
1.0693 |
1.0693 |
0.0020 |
0.19% |
| 2025-09-16 |
018562 |
嘉实同舟债券A |
1.0693 |
1.0693 |
1.0686 |
1.0686 |
0.0007 |
0.07% |
| 2025-09-15 |
018562 |
嘉实同舟债券A |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2025-09-12 |
018562 |
嘉实同舟债券A |
1.0684 |
1.0684 |
1.0689 |
1.0689 |
-0.0005 |
-0.05% |
| 2025-09-11 |
018562 |
嘉实同舟债券A |
1.0689 |
1.0689 |
1.0655 |
1.0655 |
0.0034 |
0.32% |
| 2025-09-10 |
018562 |
嘉实同舟债券A |
1.0655 |
1.0655 |
1.0663 |
1.0663 |
-0.0008 |
-0.08% |
| 2025-09-09 |
018562 |
嘉实同舟债券A |
1.0663 |
1.0663 |
1.0672 |
1.0672 |
-0.0009 |
-0.08% |
| 2025-09-08 |
018562 |
嘉实同舟债券A |
1.0672 |
1.0672 |
1.0659 |
1.0659 |
0.0013 |
0.12% |
| 2025-09-05 |
018562 |
嘉实同舟债券A |
1.0659 |
1.0659 |
1.0620 |
1.0620 |
0.0039 |
0.37% |
| 2025-09-04 |
018562 |
嘉实同舟债券A |
1.0620 |
1.0620 |
1.0662 |
1.0662 |
-0.0042 |
-0.39% |
| 2025-09-03 |
018562 |
嘉实同舟债券A |
1.0662 |
1.0662 |
1.0666 |
1.0666 |
-0.0004 |
-0.04% |
| 2025-09-02 |
018562 |
嘉实同舟债券A |
1.0666 |
1.0666 |
1.0690 |
1.0690 |
-0.0024 |
-0.22% |
| 2025-09-01 |
018562 |
嘉实同舟债券A |
1.0690 |
1.0690 |
1.0666 |
1.0666 |
0.0024 |
0.23% |
| 2025-08-29 |
018562 |
嘉实同舟债券A |
1.0666 |
1.0666 |
1.0647 |
1.0647 |
0.0019 |
0.18% |
| 2025-08-28 |
018562 |
嘉实同舟债券A |
1.0647 |
1.0647 |
1.0613 |
1.0613 |
0.0034 |
0.32% |
| 2025-08-27 |
018562 |
嘉实同舟债券A |
1.0613 |
1.0613 |
1.0637 |
1.0637 |
-0.0024 |
-0.23% |
| 2025-08-26 |
018562 |
嘉实同舟债券A |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2025-08-25 |
018562 |
嘉实同舟债券A |
1.0637 |
1.0637 |
1.0587 |
1.0587 |
0.0050 |
0.47% |
| 2025-08-22 |
018562 |
嘉实同舟债券A |
1.0587 |
1.0587 |
1.0552 |
1.0552 |
0.0035 |
0.33% |
| 2025-08-21 |
018562 |
嘉实同舟债券A |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2025-08-20 |
018562 |
嘉实同舟债券A |
1.0548 |
1.0548 |
1.0519 |
1.0519 |
0.0029 |
0.28% |
| 2025-08-19 |
018562 |
嘉实同舟债券A |
1.0519 |
1.0519 |
1.0528 |
1.0528 |
-0.0009 |
-0.09% |
| 2025-08-18 |
018562 |
嘉实同舟债券A |
1.0528 |
1.0528 |
1.0529 |
1.0529 |
-0.0001 |
-0.01% |
| 2025-08-15 |
018562 |
嘉实同舟债券A |
1.0529 |
1.0529 |
1.0505 |
1.0505 |
0.0024 |
0.23% |
| 2025-08-14 |
018562 |
嘉实同舟债券A |
1.0505 |
1.0505 |
1.0524 |
1.0524 |
-0.0019 |
-0.18% |
| 2025-08-13 |
018562 |
嘉实同舟债券A |
1.0524 |
1.0524 |
1.0507 |
1.0507 |
0.0017 |
0.16% |
| 2025-08-12 |
018562 |
嘉实同舟债券A |
1.0507 |
1.0507 |
1.0499 |
1.0499 |
0.0008 |
0.08% |
| 2025-08-11 |
018562 |
嘉实同舟债券A |
1.0499 |
1.0499 |
1.0502 |
1.0502 |
-0.0003 |
-0.03% |
| 2025-08-08 |
018562 |
嘉实同舟债券A |
1.0502 |
1.0502 |
1.0485 |
1.0485 |
0.0017 |
0.16% |
| 2025-08-07 |
018562 |
嘉实同舟债券A |
1.0485 |
1.0485 |
1.0483 |
1.0483 |
0.0002 |
0.02% |
| 2025-08-06 |
018562 |
嘉实同舟债券A |
1.0483 |
1.0483 |
1.0472 |
1.0472 |
0.0011 |
0.11% |
| 2025-08-05 |
018562 |
嘉实同舟债券A |
1.0472 |
1.0472 |
1.0451 |
1.0451 |
0.0021 |
0.20% |
| 2025-08-04 |
018562 |
嘉实同舟债券A |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-08-01 |
018562 |
嘉实同舟债券A |
1.0450 |
1.0450 |
1.0456 |
1.0456 |
-0.0006 |
-0.06% |
| 2025-07-31 |
018562 |
嘉实同舟债券A |
1.0456 |
1.0456 |
1.0493 |
1.0493 |
-0.0037 |
-0.35% |
| 2025-07-30 |
018562 |
嘉实同舟债券A |
1.0493 |
1.0493 |
1.0485 |
1.0485 |
0.0008 |
0.08% |
| 2025-07-29 |
018562 |
嘉实同舟债券A |
1.0485 |
1.0485 |
1.0481 |
1.0481 |
0.0004 |
0.04% |
| 2025-07-28 |
018562 |
嘉实同舟债券A |
1.0481 |
1.0481 |
1.0478 |
1.0478 |
0.0003 |
0.03% |
| 2025-07-25 |
018562 |
嘉实同舟债券A |
1.0478 |
1.0478 |
1.0482 |
1.0482 |
-0.0004 |
-0.04% |
| 2025-07-24 |
018562 |
嘉实同舟债券A |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
| 2025-07-23 |
018562 |
嘉实同舟债券A |
1.0479 |
1.0479 |
1.0493 |
1.0493 |
-0.0014 |
-0.13% |
| 2025-07-22 |
018562 |
嘉实同舟债券A |
1.0493 |
1.0493 |
1.0461 |
1.0461 |
0.0032 |
0.31% |
| 2025-07-21 |
018562 |
嘉实同舟债券A |
1.0461 |
1.0461 |
1.0442 |
1.0442 |
0.0019 |
0.18% |
| 2025-07-18 |
018562 |
嘉实同舟债券A |
1.0442 |
1.0442 |
1.0436 |
1.0436 |
0.0006 |
0.06% |
| 2025-07-17 |
018562 |
嘉实同舟债券A |
1.0436 |
1.0436 |
1.0429 |
1.0429 |
0.0007 |
0.07% |
| 2025-07-16 |
018562 |
嘉实同舟债券A |
1.0429 |
1.0429 |
1.0426 |
1.0426 |
0.0003 |
0.03% |
| 2025-07-15 |
018562 |
嘉实同舟债券A |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2025-07-14 |
018562 |
嘉实同舟债券A |
1.0425 |
1.0425 |
1.0423 |
1.0423 |
0.0002 |
0.02% |
| 2025-07-11 |
018562 |
嘉实同舟债券A |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2025-07-10 |
018562 |
嘉实同舟债券A |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2025-07-09 |
018562 |
嘉实同舟债券A |
1.0421 |
1.0421 |
1.0424 |
1.0424 |
-0.0003 |
-0.03% |
| 2025-07-08 |
018562 |
嘉实同舟债券A |
1.0424 |
1.0424 |
1.0412 |
1.0412 |
0.0012 |
0.12% |
| 2025-07-07 |
018562 |
嘉实同舟债券A |
1.0412 |
1.0412 |
1.0407 |
1.0407 |
0.0005 |
0.05% |
| 2025-07-04 |
018562 |
嘉实同舟债券A |
1.0407 |
1.0407 |
1.0402 |
1.0402 |
0.0005 |
0.05% |
| 2025-07-03 |
018562 |
嘉实同舟债券A |
1.0402 |
1.0402 |
1.0382 |
1.0382 |
0.0020 |
0.19% |
| 2025-07-02 |
018562 |
嘉实同舟债券A |
1.0382 |
1.0382 |
1.0379 |
1.0379 |
0.0003 |
0.03% |
| 2025-07-01 |
018562 |
嘉实同舟债券A |
1.0379 |
1.0379 |
1.0369 |
1.0369 |
0.0010 |
0.10% |
| 2025-06-30 |
018562 |
嘉实同舟债券A |
1.0369 |
1.0369 |
1.0359 |
1.0359 |
0.0010 |
0.10% |
| 2025-06-27 |
018562 |
嘉实同舟债券A |
1.0359 |
1.0359 |
1.0349 |
1.0349 |
0.0010 |
0.10% |
| 2025-06-26 |
018562 |
嘉实同舟债券A |
1.0349 |
1.0349 |
1.0361 |
1.0361 |
-0.0012 |
-0.12% |
| 2025-06-25 |
018562 |
嘉实同舟债券A |
1.0361 |
1.0361 |
1.0347 |
1.0347 |
0.0014 |
0.14% |
| 2025-06-24 |
018562 |
嘉实同舟债券A |
1.0347 |
1.0347 |
1.0326 |
1.0326 |
0.0021 |
0.20% |
| 2025-06-23 |
018562 |
嘉实同舟债券A |
1.0326 |
1.0326 |
1.0328 |
1.0328 |
-0.0002 |
-0.02% |
| 2025-06-20 |
018562 |
嘉实同舟债券A |
1.0328 |
1.0328 |
1.0326 |
1.0326 |
0.0002 |
0.02% |
| 2025-06-19 |
018562 |
嘉实同舟债券A |
1.0326 |
1.0326 |
1.0334 |
1.0334 |
-0.0008 |
-0.08% |
| 2025-06-18 |
018562 |
嘉实同舟债券A |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
| 2025-06-17 |
018562 |
嘉实同舟债券A |
1.0332 |
1.0332 |
1.0334 |
1.0334 |
-0.0002 |
-0.02% |
| 2025-06-16 |
018562 |
嘉实同舟债券A |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2025-06-13 |
018562 |
嘉实同舟债券A |
1.0335 |
1.0335 |
1.0345 |
1.0345 |
-0.0010 |
-0.10% |
| 2025-06-12 |
018562 |
嘉实同舟债券A |
1.0345 |
1.0345 |
1.0347 |
1.0347 |
-0.0002 |
-0.02% |
| 2025-06-11 |
018562 |
嘉实同舟债券A |
1.0347 |
1.0347 |
1.0340 |
1.0340 |
0.0007 |
0.07% |
| 2025-06-10 |
018562 |
嘉实同舟债券A |
1.0340 |
1.0340 |
1.0350 |
1.0350 |
-0.0010 |
-0.10% |
| 2025-06-09 |
018562 |
嘉实同舟债券A |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2025-06-06 |
018562 |
嘉实同舟债券A |
1.0347 |
1.0347 |
1.0345 |
1.0345 |
0.0002 |
0.02% |
| 2025-06-05 |
018562 |
嘉实同舟债券A |
1.0345 |
1.0345 |
1.0351 |
1.0351 |
-0.0006 |
-0.06% |
| 2025-06-04 |
018562 |
嘉实同舟债券A |
1.0351 |
1.0351 |
1.0341 |
1.0341 |
0.0010 |
0.10% |
| 2025-06-03 |
018562 |
嘉实同舟债券A |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2025-05-30 |
018562 |
嘉实同舟债券A |
1.0339 |
1.0339 |
1.0341 |
1.0341 |
-0.0002 |
-0.02% |
| 2025-05-29 |
018562 |
嘉实同舟债券A |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2025-05-28 |
018562 |
嘉实同舟债券A |
1.0341 |
1.0341 |
1.0334 |
1.0334 |
0.0007 |
0.07% |
| 2025-05-27 |
018562 |
嘉实同舟债券A |
1.0334 |
1.0334 |
1.0341 |
1.0341 |
-0.0007 |
-0.07% |
| 2025-05-26 |
018562 |
嘉实同舟债券A |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2025-05-23 |
018562 |
嘉实同舟债券A |
1.0339 |
1.0339 |
1.0352 |
1.0352 |
-0.0013 |
-0.13% |
| 2025-05-22 |
018562 |
嘉实同舟债券A |
1.0352 |
1.0352 |
1.0358 |
1.0358 |
-0.0006 |
-0.06% |
| 2025-05-21 |
018562 |
嘉实同舟债券A |
1.0358 |
1.0358 |
1.0351 |
1.0351 |
0.0007 |
0.07% |
| 2025-05-20 |
018562 |
嘉实同舟债券A |
1.0351 |
1.0351 |
1.0340 |
1.0340 |
0.0011 |
0.11% |
| 2025-05-19 |
018562 |
嘉实同舟债券A |
1.0340 |
1.0340 |
1.0332 |
1.0332 |
0.0008 |
0.08% |
| 2025-05-16 |
018562 |
嘉实同舟债券A |
1.0332 |
1.0332 |
1.0335 |
1.0335 |
-0.0003 |
-0.03% |
| 2025-05-15 |
018562 |
嘉实同舟债券A |
1.0335 |
1.0335 |
1.0346 |
1.0346 |
-0.0011 |
-0.11% |
| 2025-05-14 |
018562 |
嘉实同舟债券A |
1.0346 |
1.0346 |
1.0337 |
1.0337 |
0.0009 |
0.09% |
| 2025-05-13 |
018562 |
嘉实同舟债券A |
1.0337 |
1.0337 |
1.0328 |
1.0328 |
0.0009 |
0.09% |
| 2025-05-12 |
018562 |
嘉实同舟债券A |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2025-05-09 |
018562 |
嘉实同舟债券A |
1.0327 |
1.0327 |
1.0318 |
1.0318 |
0.0009 |
0.09% |
| 2025-05-08 |
018562 |
嘉实同舟债券A |
1.0318 |
1.0318 |
1.0310 |
1.0310 |
0.0008 |
0.08% |
| 2025-05-07 |
018562 |
嘉实同舟债券A |
1.0310 |
1.0310 |
1.0296 |
1.0296 |
0.0014 |
0.14% |
| 2025-05-06 |
018562 |
嘉实同舟债券A |
1.0296 |
1.0296 |
1.0293 |
1.0293 |
0.0003 |
0.03% |
| 2025-04-30 |
018562 |
嘉实同舟债券A |
1.0293 |
1.0293 |
1.0304 |
1.0304 |
-0.0011 |
-0.11% |
| 2025-04-29 |
018562 |
嘉实同舟债券A |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2025-04-28 |
018562 |
嘉实同舟债券A |
1.0300 |
1.0300 |
1.0291 |
1.0291 |
0.0009 |
0.09% |
| 2025-04-25 |
018562 |
嘉实同舟债券A |
1.0291 |
1.0291 |
1.0288 |
1.0288 |
0.0003 |
0.03% |
| 2025-04-24 |
018562 |
嘉实同舟债券A |
1.0288 |
1.0288 |
1.0282 |
1.0282 |
0.0006 |
0.06% |
| 2025-04-23 |
018562 |
嘉实同舟债券A |
1.0282 |
1.0282 |
1.0291 |
1.0291 |
-0.0009 |
-0.09% |
| 2025-04-22 |
018562 |
嘉实同舟债券A |
1.0291 |
1.0291 |
1.0282 |
1.0282 |
0.0009 |
0.09% |
| 2025-04-21 |
018562 |
嘉实同舟债券A |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
| 2025-04-18 |
018562 |
嘉实同舟债券A |
1.0285 |
1.0285 |
1.0287 |
1.0287 |
-0.0002 |
-0.02% |
| 2025-04-17 |
018562 |
嘉实同舟债券A |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2025-04-16 |
018562 |
嘉实同舟债券A |
1.0286 |
1.0286 |
1.0282 |
1.0282 |
0.0004 |
0.04% |
| 2025-04-15 |
018562 |
嘉实同舟债券A |
1.0282 |
1.0282 |
1.0279 |
1.0279 |
0.0003 |
0.03% |
| 2025-04-14 |
018562 |
嘉实同舟债券A |
1.0279 |
1.0279 |
1.0269 |
1.0269 |
0.0010 |
0.10% |
| 2025-04-11 |
018562 |
嘉实同舟债券A |
1.0269 |
1.0269 |
1.0274 |
1.0274 |
-0.0005 |
-0.05% |
| 2025-04-10 |
018562 |
嘉实同舟债券A |
1.0274 |
1.0274 |
1.0253 |
1.0253 |
0.0021 |
0.20% |
| 2025-04-09 |
018562 |
嘉实同舟债券A |
1.0253 |
1.0253 |
1.0263 |
1.0263 |
-0.0010 |
-0.10% |
| 2025-04-08 |
018562 |
嘉实同舟债券A |
1.0263 |
1.0263 |
1.0256 |
1.0256 |
0.0007 |
0.07% |
| 2025-04-07 |
018562 |
嘉实同舟债券A |
1.0256 |
1.0256 |
1.0353 |
1.0353 |
-0.0097 |
-0.94% |
| 2025-04-03 |
018562 |
嘉实同舟债券A |
1.0353 |
1.0353 |
1.0342 |
1.0342 |
0.0011 |
0.11% |
| 2025-04-02 |
018562 |
嘉实同舟债券A |
1.0342 |
1.0342 |
1.0329 |
1.0329 |
0.0013 |
0.13% |
| 2025-04-01 |
018562 |
嘉实同舟债券A |
1.0329 |
1.0329 |
1.0327 |
1.0327 |
0.0002 |
0.02% |
| 2025-03-31 |
018562 |
嘉实同舟债券A |
1.0327 |
1.0327 |
1.0334 |
1.0334 |
-0.0007 |
-0.07% |
| 2025-03-28 |
018562 |
嘉实同舟债券A |
1.0334 |
1.0334 |
1.0339 |
1.0339 |
-0.0005 |
-0.05% |
| 2025-03-27 |
018562 |
嘉实同舟债券A |
1.0339 |
1.0339 |
1.0332 |
1.0332 |
0.0007 |
0.07% |
| 2025-03-26 |
018562 |
嘉实同舟债券A |
1.0332 |
1.0332 |
1.0336 |
1.0336 |
-0.0004 |
-0.04% |
| 2025-03-25 |
018562 |
嘉实同舟债券A |
1.0336 |
1.0336 |
1.0328 |
1.0328 |
0.0008 |
0.08% |
| 2025-03-24 |
018562 |
嘉实同舟债券A |
1.0328 |
1.0328 |
1.0307 |
1.0307 |
0.0021 |
0.20% |
| 2025-03-21 |
018562 |
嘉实同舟债券A |
1.0307 |
1.0307 |
1.0319 |
1.0319 |
-0.0012 |
-0.12% |
| 2025-03-20 |
018562 |
嘉实同舟债券A |
1.0319 |
1.0319 |
1.0320 |
1.0320 |
-0.0001 |
-0.01% |
| 2025-03-19 |
018562 |
嘉实同舟债券A |
1.0320 |
1.0320 |
1.0308 |
1.0308 |
0.0012 |
0.12% |
| 2025-03-18 |
018562 |
嘉实同舟债券A |
1.0308 |
1.0308 |
1.0301 |
1.0301 |
0.0007 |
0.07% |
| 2025-03-17 |
018562 |
嘉实同舟债券A |
1.0301 |
1.0301 |
1.0317 |
1.0317 |
-0.0016 |
-0.16% |
| 2025-03-14 |
018562 |
嘉实同舟债券A |
1.0317 |
1.0317 |
1.0284 |
1.0284 |
0.0033 |
0.32% |
| 2025-03-13 |
018562 |
嘉实同舟债券A |
1.0284 |
1.0284 |
1.0280 |
1.0280 |
0.0004 |
0.04% |
| 2025-03-12 |
018562 |
嘉实同舟债券A |
1.0280 |
1.0280 |
1.0273 |
1.0273 |
0.0007 |
0.07% |
| 2025-03-11 |
018562 |
嘉实同舟债券A |
1.0273 |
1.0273 |
1.0270 |
1.0270 |
0.0003 |
0.03% |
| 2025-03-10 |
018562 |
嘉实同舟债券A |
1.0270 |
1.0270 |
1.0282 |
1.0282 |
-0.0012 |
-0.12% |
| 2025-03-07 |
018562 |
嘉实同舟债券A |
1.0282 |
1.0282 |
1.0289 |
1.0289 |
-0.0007 |
-0.07% |
| 2025-03-06 |
018562 |
嘉实同舟债券A |
1.0289 |
1.0289 |
1.0290 |
1.0290 |
-0.0001 |
-0.01% |
| 2025-03-05 |
018562 |
嘉实同舟债券A |
1.0290 |
1.0290 |
1.0276 |
1.0276 |
0.0014 |
0.14% |
| 2025-03-04 |
018562 |
嘉实同舟债券A |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2025-03-03 |
018562 |
嘉实同舟债券A |
1.0274 |
1.0274 |
1.0267 |
1.0267 |
0.0007 |
0.07% |
| 2025-02-28 |
018562 |
嘉实同舟债券A |
1.0267 |
1.0267 |
1.0276 |
1.0276 |
-0.0009 |
-0.09% |
| 2025-02-27 |
018562 |
嘉实同舟债券A |
1.0276 |
1.0276 |
1.0269 |
1.0269 |
0.0007 |
0.07% |
| 2025-02-26 |
018562 |
嘉实同舟债券A |
1.0269 |
1.0269 |
1.0251 |
1.0251 |
0.0018 |
0.18% |
| 2025-02-25 |
018562 |
嘉实同舟债券A |
1.0251 |
1.0251 |
1.0269 |
1.0269 |
-0.0018 |
-0.18% |
| 2025-02-24 |
018562 |
嘉实同舟债券A |
1.0269 |
1.0269 |
1.0282 |
1.0282 |
-0.0013 |
-0.13% |
| 2025-02-21 |
018562 |
嘉实同舟债券A |
1.0282 |
1.0282 |
1.0298 |
1.0298 |
-0.0016 |
-0.16% |
| 2025-02-20 |
018562 |
嘉实同舟债券A |
1.0298 |
1.0298 |
1.0304 |
1.0304 |
-0.0006 |
-0.06% |
| 2025-02-19 |
018562 |
嘉实同舟债券A |
1.0304 |
1.0304 |
1.0299 |
1.0299 |
0.0005 |
0.05% |
| 2025-02-18 |
018562 |
嘉实同舟债券A |
1.0299 |
1.0299 |
1.0313 |
1.0313 |
-0.0014 |
-0.14% |
| 2025-02-17 |
018562 |
嘉实同舟债券A |
1.0313 |
1.0313 |
1.0331 |
1.0331 |
-0.0018 |
-0.17% |
| 2025-02-14 |
018562 |
嘉实同舟债券A |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2025-02-13 |
018562 |
嘉实同舟债券A |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2025-02-12 |
018562 |
嘉实同舟债券A |
1.0332 |
1.0332 |
1.0327 |
1.0327 |
0.0005 |
0.05% |
| 2025-02-11 |
018562 |
嘉实同舟债券A |
1.0327 |
1.0327 |
1.0330 |
1.0330 |
-0.0003 |
-0.03% |
| 2025-02-10 |
018562 |
嘉实同舟债券A |
1.0330 |
1.0330 |
1.0334 |
1.0334 |
-0.0004 |
-0.04% |
| 2025-02-07 |
018562 |
嘉实同舟债券A |
1.0334 |
1.0334 |
1.0328 |
1.0328 |
0.0006 |
0.06% |
| 2025-02-06 |
018562 |
嘉实同舟债券A |
1.0328 |
1.0328 |
1.0305 |
1.0305 |
0.0023 |
0.22% |
| 2025-02-05 |
018562 |
嘉实同舟债券A |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-01-27 |
018562 |
嘉实同舟债券A |
1.0304 |
1.0304 |
1.0290 |
1.0290 |
0.0014 |
0.14% |
| 2025-01-24 |
018562 |
嘉实同舟债券A |
1.0290 |
1.0290 |
1.0286 |
1.0286 |
0.0004 |
0.04% |
| 2025-01-23 |
018562 |
嘉实同舟债券A |
1.0286 |
1.0286 |
1.0293 |
1.0293 |
-0.0007 |
-0.07% |
| 2025-01-22 |
018562 |
嘉实同舟债券A |
1.0293 |
1.0293 |
1.0302 |
1.0302 |
-0.0009 |
-0.09% |
| 2025-01-21 |
018562 |
嘉实同舟债券A |
1.0302 |
1.0302 |
1.0296 |
1.0296 |
0.0006 |
0.06% |
| 2025-01-20 |
018562 |
嘉实同舟债券A |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2025-01-17 |
018562 |
嘉实同舟债券A |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2025-01-16 |
018562 |
嘉实同舟债券A |
1.0291 |
1.0291 |
1.0297 |
1.0297 |
-0.0006 |
-0.06% |
| 2025-01-15 |
018562 |
嘉实同舟债券A |
1.0297 |
1.0297 |
1.0302 |
1.0302 |
-0.0005 |
-0.05% |
| 2025-01-14 |
018562 |
嘉实同舟债券A |
1.0302 |
1.0302 |
1.0276 |
1.0276 |
0.0026 |
0.25% |
| 2025-01-13 |
018562 |
嘉实同舟债券A |
1.0276 |
1.0276 |
1.0288 |
1.0288 |
-0.0012 |
-0.12% |
| 2025-01-10 |
018562 |
嘉实同舟债券A |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2025-01-09 |
018562 |
嘉实同舟债券A |
1.0291 |
1.0291 |
1.0299 |
1.0299 |
-0.0008 |
-0.08% |
| 2025-01-08 |
018562 |
嘉实同舟债券A |
1.0299 |
1.0299 |
1.0304 |
1.0304 |
-0.0005 |
-0.05% |
| 2025-01-07 |
018562 |
嘉实同舟债券A |
1.0304 |
1.0304 |
1.0307 |
1.0307 |
-0.0003 |
-0.03% |
| 2025-01-06 |
018562 |
嘉实同舟债券A |
1.0307 |
1.0307 |
1.0305 |
1.0305 |
0.0002 |
0.02% |
| 2025-01-03 |
018562 |
嘉实同舟债券A |
1.0305 |
1.0305 |
1.0306 |
1.0306 |
-0.0001 |
-0.01% |
| 2025-01-02 |
018562 |
嘉实同舟债券A |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
