嘉实同舟债券A(018562)
2025-04-02
1.0342
0.1259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0342 | 1.0342 |
| 2025-04-01 | 1.0329 | 1.0329 |
| 2025-03-31 | 1.0327 | 1.0327 |
| 2025-03-28 | 1.0334 | 1.0334 |
| 2025-03-27 | 1.0339 | 1.0339 |
| 2025-03-26 | 1.0332 | 1.0332 |
| 2025-03-25 | 1.0336 | 1.0336 |
| 2025-03-24 | 1.0328 | 1.0328 |
| 2025-03-21 | 1.0307 | 1.0307 |
| 2025-03-20 | 1.0319 | 1.0319 |
| 2025-03-19 | 1.0320 | 1.0320 |
| 2025-03-18 | 1.0308 | 1.0308 |
| 2025-03-17 | 1.0301 | 1.0301 |
| 2025-03-14 | 1.0317 | 1.0317 |
| 2025-03-13 | 1.0284 | 1.0284 |
| 2025-03-12 | 1.0280 | 1.0280 |
| 2025-03-11 | 1.0273 | 1.0273 |
| 2025-03-10 | 1.0270 | 1.0270 |
| 2025-03-07 | 1.0282 | 1.0282 |
| 2025-03-06 | 1.0289 | 1.0289 |
| 2025-03-05 | 1.0290 | 1.0290 |
| 2025-03-04 | 1.0276 | 1.0276 |
| 2025-03-03 | 1.0274 | 1.0274 |
| 2025-02-28 | 1.0267 | 1.0267 |
| 2025-02-27 | 1.0276 | 1.0276 |
| 2025-02-26 | 1.0269 | 1.0269 |
| 2025-02-25 | 1.0251 | 1.0251 |
| 2025-02-24 | 1.0269 | 1.0269 |
| 2025-02-21 | 1.0282 | 1.0282 |
| 2025-02-20 | 1.0298 | 1.0298 |
| 2025-02-19 | 1.0304 | 1.0304 |
| 2025-02-18 | 1.0299 | 1.0299 |
| 2025-02-17 | 1.0313 | 1.0313 |
| 2025-02-14 | 1.0331 | 1.0331 |
| 2025-02-13 | 1.0332 | 1.0332 |
| 2025-02-12 | 1.0332 | 1.0332 |
| 2025-02-11 | 1.0327 | 1.0327 |
| 2025-02-10 | 1.0330 | 1.0330 |
| 2025-02-07 | 1.0334 | 1.0334 |
| 2025-02-06 | 1.0328 | 1.0328 |
| 2025-02-05 | 1.0305 | 1.0305 |
| 2025-01-27 | 1.0304 | 1.0304 |
| 2025-01-24 | 1.0290 | 1.0290 |
| 2025-01-23 | 1.0286 | 1.0286 |
| 2025-01-22 | 1.0293 | 1.0293 |
| 2025-01-21 | 1.0302 | 1.0302 |
| 2025-01-20 | 1.0296 | 1.0296 |
| 2025-01-17 | 1.0295 | 1.0295 |
| 2025-01-16 | 1.0291 | 1.0291 |
| 2025-01-15 | 1.0297 | 1.0297 |
| 2025-01-14 | 1.0302 | 1.0302 |
| 2025-01-13 | 1.0276 | 1.0276 |
| 2025-01-10 | 1.0288 | 1.0288 |
| 2025-01-09 | 1.0291 | 1.0291 |
| 2025-01-08 | 1.0299 | 1.0299 |
| 2025-01-07 | 1.0304 | 1.0304 |
| 2025-01-06 | 1.0307 | 1.0307 |
| 2025-01-03 | 1.0305 | 1.0305 |
| 2025-01-02 | 1.0306 | 1.0306 |
| 2024-12-31 | 1.0304 | 1.0304 |
| 2024-12-30 | 1.0299 | 1.0299 |
| 2024-12-27 | 1.0289 | 1.0289 |
| 2024-12-26 | 1.0277 | 1.0277 |
| 2024-12-25 | 1.0271 | 1.0271 |
| 2024-12-24 | 1.0281 | 1.0281 |
| 2024-12-23 | 1.0281 | 1.0281 |
| 2024-12-20 | 1.0280 | 1.0280 |
| 2024-12-19 | 1.0265 | 1.0265 |
| 2024-12-18 | 1.0265 | 1.0265 |
| 2024-12-17 | 1.0265 | 1.0265 |
| 2024-12-16 | 1.0275 | 1.0275 |
| 2024-12-13 | 1.0275 | 1.0275 |
| 2024-12-12 | 1.0278 | 1.0278 |
| 2024-12-11 | 1.0268 | 1.0268 |
| 2024-12-10 | 1.0262 | 1.0262 |
| 2024-12-09 | 1.0232 | 1.0232 |
| 2024-12-06 | 1.0222 | 1.0222 |
| 2024-12-05 | 1.0206 | 1.0206 |
| 2024-12-04 | 1.0203 | 1.0203 |
| 2024-12-03 | 1.0199 | 1.0199 |
| 2024-12-02 | 1.0197 | 1.0197 |
| 2024-11-29 | 1.0169 | 1.0169 |
| 2024-11-28 | 1.0150 | 1.0150 |
| 2024-11-27 | 1.0150 | 1.0150 |
| 2024-11-26 | 1.0136 | 1.0136 |
| 2024-11-25 | 1.0132 | 1.0132 |
| 2024-11-22 | 1.0124 | 1.0124 |
| 2024-11-21 | 1.0141 | 1.0141 |
| 2024-11-20 | 1.0131 | 1.0131 |
| 2024-11-19 | 1.0125 | 1.0125 |
| 2024-11-18 | 1.0118 | 1.0118 |
| 2024-11-15 | 1.0128 | 1.0128 |
| 2024-11-14 | 1.0134 | 1.0134 |
| 2024-11-13 | 1.0145 | 1.0145 |
| 2024-11-12 | 1.0146 | 1.0146 |
| 2024-11-11 | 1.0144 | 1.0144 |
| 2024-11-08 | 1.0135 | 1.0135 |
| 2024-11-07 | 1.0137 | 1.0137 |
| 2024-11-06 | 1.0117 | 1.0117 |
| 2024-11-05 | 1.0119 | 1.0119 |
| 2024-11-04 | 1.0105 | 1.0105 |
| 2024-11-01 | 1.0097 | 1.0097 |
| 2024-10-31 | 1.0085 | 1.0085 |
| 2024-10-30 | 1.0081 | 1.0081 |
| 2024-10-29 | 1.0087 | 1.0087 |
| 2024-10-28 | 1.0101 | 1.0101 |
| 2024-10-25 | 1.0101 | 1.0101 |
| 2024-10-24 | 1.0090 | 1.0090 |
| 2024-10-23 | 1.0105 | 1.0105 |
| 2024-10-22 | 1.0106 | 1.0106 |
| 2024-10-21 | 1.0112 | 1.0112 |
| 2024-10-18 | 1.0106 | 1.0106 |
| 2024-10-17 | 1.0083 | 1.0083 |
| 2024-10-16 | 1.0083 | 1.0083 |
| 2024-10-15 | 1.0079 | 1.0079 |
| 2024-10-14 | 1.0085 | 1.0085 |
| 2024-10-11 | 1.0042 | 1.0042 |
| 2024-10-10 | 1.0047 | 1.0047 |
| 2024-10-09 | 1.0018 | 1.0018 |
| 2024-10-08 | 1.0067 | 1.0067 |
