嘉实同舟债券C(018563)
2025-04-02
1.0272
0.1267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0272 | 1.0272 |
| 2025-04-01 | 1.0259 | 1.0259 |
| 2025-03-31 | 1.0257 | 1.0257 |
| 2025-03-28 | 1.0264 | 1.0264 |
| 2025-03-27 | 1.0269 | 1.0269 |
| 2025-03-26 | 1.0263 | 1.0263 |
| 2025-03-25 | 1.0267 | 1.0267 |
| 2025-03-24 | 1.0259 | 1.0259 |
| 2025-03-21 | 1.0238 | 1.0238 |
| 2025-03-20 | 1.0250 | 1.0250 |
| 2025-03-19 | 1.0251 | 1.0251 |
| 2025-03-18 | 1.0240 | 1.0240 |
| 2025-03-17 | 1.0233 | 1.0233 |
| 2025-03-14 | 1.0249 | 1.0249 |
| 2025-03-13 | 1.0217 | 1.0217 |
| 2025-03-12 | 1.0212 | 1.0212 |
| 2025-03-11 | 1.0206 | 1.0206 |
| 2025-03-10 | 1.0203 | 1.0203 |
| 2025-03-07 | 1.0215 | 1.0215 |
| 2025-03-06 | 1.0223 | 1.0223 |
| 2025-03-05 | 1.0223 | 1.0223 |
| 2025-03-04 | 1.0209 | 1.0209 |
| 2025-03-03 | 1.0208 | 1.0208 |
| 2025-02-28 | 1.0201 | 1.0201 |
| 2025-02-27 | 1.0210 | 1.0210 |
| 2025-02-26 | 1.0203 | 1.0203 |
| 2025-02-25 | 1.0185 | 1.0185 |
| 2025-02-24 | 1.0203 | 1.0203 |
| 2025-02-21 | 1.0216 | 1.0216 |
| 2025-02-20 | 1.0232 | 1.0232 |
| 2025-02-19 | 1.0239 | 1.0239 |
| 2025-02-18 | 1.0234 | 1.0234 |
| 2025-02-17 | 1.0248 | 1.0248 |
| 2025-02-14 | 1.0266 | 1.0266 |
| 2025-02-13 | 1.0268 | 1.0268 |
| 2025-02-12 | 1.0267 | 1.0267 |
| 2025-02-11 | 1.0262 | 1.0262 |
| 2025-02-10 | 1.0266 | 1.0266 |
| 2025-02-07 | 1.0270 | 1.0270 |
| 2025-02-06 | 1.0264 | 1.0264 |
| 2025-02-05 | 1.0242 | 1.0242 |
| 2025-01-27 | 1.0241 | 1.0241 |
| 2025-01-24 | 1.0228 | 1.0228 |
| 2025-01-23 | 1.0223 | 1.0223 |
| 2025-01-22 | 1.0231 | 1.0231 |
| 2025-01-21 | 1.0240 | 1.0240 |
| 2025-01-20 | 1.0234 | 1.0234 |
| 2025-01-17 | 1.0233 | 1.0233 |
| 2025-01-16 | 1.0230 | 1.0230 |
| 2025-01-15 | 1.0236 | 1.0236 |
| 2025-01-14 | 1.0241 | 1.0241 |
| 2025-01-13 | 1.0216 | 1.0216 |
| 2025-01-10 | 1.0227 | 1.0227 |
| 2025-01-09 | 1.0230 | 1.0230 |
| 2025-01-08 | 1.0239 | 1.0239 |
| 2025-01-07 | 1.0243 | 1.0243 |
| 2025-01-06 | 1.0247 | 1.0247 |
| 2025-01-03 | 1.0245 | 1.0245 |
| 2025-01-02 | 1.0246 | 1.0246 |
| 2024-12-31 | 1.0245 | 1.0245 |
| 2024-12-30 | 1.0240 | 1.0240 |
| 2024-12-27 | 1.0230 | 1.0230 |
| 2024-12-26 | 1.0218 | 1.0218 |
| 2024-12-25 | 1.0213 | 1.0213 |
| 2024-12-24 | 1.0223 | 1.0223 |
| 2024-12-23 | 1.0223 | 1.0223 |
| 2024-12-20 | 1.0222 | 1.0222 |
| 2024-12-19 | 1.0207 | 1.0207 |
| 2024-12-18 | 1.0207 | 1.0207 |
| 2024-12-17 | 1.0207 | 1.0207 |
| 2024-12-16 | 1.0218 | 1.0218 |
| 2024-12-13 | 1.0218 | 1.0218 |
| 2024-12-12 | 1.0221 | 1.0221 |
| 2024-12-11 | 1.0211 | 1.0211 |
| 2024-12-10 | 1.0205 | 1.0205 |
| 2024-12-09 | 1.0175 | 1.0175 |
| 2024-12-06 | 1.0165 | 1.0165 |
| 2024-12-05 | 1.0150 | 1.0150 |
| 2024-12-04 | 1.0147 | 1.0147 |
| 2024-12-03 | 1.0143 | 1.0143 |
| 2024-12-02 | 1.0142 | 1.0142 |
| 2024-11-29 | 1.0114 | 1.0114 |
| 2024-11-28 | 1.0095 | 1.0095 |
| 2024-11-27 | 1.0095 | 1.0095 |
| 2024-11-26 | 1.0081 | 1.0081 |
| 2024-11-25 | 1.0077 | 1.0077 |
| 2024-11-22 | 1.0070 | 1.0070 |
| 2024-11-21 | 1.0087 | 1.0087 |
| 2024-11-20 | 1.0077 | 1.0077 |
| 2024-11-19 | 1.0072 | 1.0072 |
| 2024-11-18 | 1.0064 | 1.0064 |
| 2024-11-15 | 1.0074 | 1.0074 |
| 2024-11-14 | 1.0081 | 1.0081 |
| 2024-11-13 | 1.0092 | 1.0092 |
| 2024-11-12 | 1.0093 | 1.0093 |
| 2024-11-11 | 1.0090 | 1.0090 |
| 2024-11-08 | 1.0082 | 1.0082 |
| 2024-11-07 | 1.0084 | 1.0084 |
| 2024-11-06 | 1.0064 | 1.0064 |
| 2024-11-05 | 1.0067 | 1.0067 |
| 2024-11-04 | 1.0053 | 1.0053 |
| 2024-11-01 | 1.0045 | 1.0045 |
| 2024-10-31 | 1.0033 | 1.0033 |
| 2024-10-30 | 1.0029 | 1.0029 |
| 2024-10-29 | 1.0036 | 1.0036 |
| 2024-10-28 | 1.0049 | 1.0049 |
| 2024-10-25 | 1.0050 | 1.0050 |
| 2024-10-24 | 1.0039 | 1.0039 |
| 2024-10-23 | 1.0054 | 1.0054 |
| 2024-10-22 | 1.0055 | 1.0055 |
| 2024-10-21 | 1.0061 | 1.0061 |
| 2024-10-18 | 1.0056 | 1.0056 |
| 2024-10-17 | 1.0033 | 1.0033 |
| 2024-10-16 | 1.0033 | 1.0033 |
| 2024-10-15 | 1.0029 | 1.0029 |
| 2024-10-14 | 1.0035 | 1.0035 |
| 2024-10-11 | 0.9993 | 0.9993 |
| 2024-10-10 | 0.9998 | 0.9998 |
| 2024-10-09 | 0.9969 | 0.9969 |
| 2024-10-08 | 1.0018 | 1.0018 |
