嘉实同舟债券A(018562)
2025-12-25
1.0797
0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0797 | 1.0797 |
| 2025-12-24 | 1.0792 | 1.0792 |
| 2025-12-23 | 1.0779 | 1.0779 |
| 2025-12-22 | 1.0772 | 1.0772 |
| 2025-12-19 | 1.0763 | 1.0763 |
| 2025-12-18 | 1.0750 | 1.0750 |
| 2025-12-17 | 1.0747 | 1.0747 |
| 2025-12-16 | 1.0715 | 1.0715 |
| 2025-12-15 | 1.0733 | 1.0733 |
| 2025-12-12 | 1.0738 | 1.0738 |
| 2025-12-11 | 1.0728 | 1.0728 |
| 2025-12-10 | 1.0743 | 1.0743 |
| 2025-12-09 | 1.0748 | 1.0748 |
| 2025-12-08 | 1.0754 | 1.0754 |
| 2025-12-05 | 1.0747 | 1.0747 |
| 2025-12-04 | 1.0731 | 1.0731 |
| 2025-12-03 | 1.0736 | 1.0736 |
| 2025-12-02 | 1.0741 | 1.0741 |
| 2025-12-01 | 1.0749 | 1.0749 |
| 2025-11-28 | 1.0728 | 1.0728 |
| 2025-11-27 | 1.0720 | 1.0720 |
| 2025-11-26 | 1.0721 | 1.0721 |
| 2025-11-25 | 1.0720 | 1.0720 |
| 2025-11-24 | 1.0702 | 1.0702 |
| 2025-11-21 | 1.0700 | 1.0700 |
| 2025-11-20 | 1.0733 | 1.0733 |
| 2025-11-19 | 1.0737 | 1.0737 |
| 2025-11-18 | 1.0733 | 1.0733 |
| 2025-11-17 | 1.0748 | 1.0748 |
| 2025-11-14 | 1.0755 | 1.0755 |
| 2025-11-13 | 1.0763 | 1.0763 |
| 2025-11-12 | 1.0756 | 1.0756 |
| 2025-11-11 | 1.0754 | 1.0754 |
| 2025-11-10 | 1.0760 | 1.0760 |
| 2025-11-07 | 1.0754 | 1.0754 |
| 2025-11-06 | 1.0763 | 1.0763 |
| 2025-11-05 | 1.0749 | 1.0749 |
| 2025-11-04 | 1.0743 | 1.0743 |
| 2025-11-03 | 1.0760 | 1.0760 |
| 2025-10-31 | 1.0757 | 1.0757 |
| 2025-10-30 | 1.0766 | 1.0766 |
| 2025-10-29 | 1.0785 | 1.0785 |
| 2025-10-28 | 1.0756 | 1.0756 |
| 2025-10-27 | 1.0761 | 1.0761 |
| 2025-10-24 | 1.0738 | 1.0738 |
| 2025-10-23 | 1.0722 | 1.0722 |
| 2025-10-22 | 1.0721 | 1.0721 |
| 2025-10-21 | 1.0725 | 1.0725 |
| 2025-10-20 | 1.0699 | 1.0699 |
| 2025-10-17 | 1.0692 | 1.0692 |
| 2025-10-16 | 1.0726 | 1.0726 |
| 2025-10-15 | 1.0730 | 1.0730 |
| 2025-10-14 | 1.0705 | 1.0705 |
| 2025-10-13 | 1.0726 | 1.0726 |
| 2025-10-10 | 1.0733 | 1.0733 |
| 2025-10-09 | 1.0749 | 1.0749 |
| 2025-09-30 | 1.0726 | 1.0726 |
| 2025-09-29 | 1.0718 | 1.0718 |
| 2025-09-26 | 1.0698 | 1.0698 |
| 2025-09-25 | 1.0712 | 1.0712 |
| 2025-09-24 | 1.0709 | 1.0709 |
| 2025-09-23 | 1.0688 | 1.0688 |
| 2025-09-22 | 1.0692 | 1.0692 |
| 2025-09-19 | 1.0691 | 1.0691 |
| 2025-09-18 | 1.0687 | 1.0687 |
| 2025-09-17 | 1.0713 | 1.0713 |
| 2025-09-16 | 1.0693 | 1.0693 |
| 2025-09-15 | 1.0686 | 1.0686 |
| 2025-09-12 | 1.0684 | 1.0684 |
| 2025-09-11 | 1.0689 | 1.0689 |
| 2025-09-10 | 1.0655 | 1.0655 |
| 2025-09-09 | 1.0663 | 1.0663 |
| 2025-09-08 | 1.0672 | 1.0672 |
| 2025-09-05 | 1.0659 | 1.0659 |
| 2025-09-04 | 1.0620 | 1.0620 |
| 2025-09-03 | 1.0662 | 1.0662 |
| 2025-09-02 | 1.0666 | 1.0666 |
| 2025-09-01 | 1.0690 | 1.0690 |
| 2025-08-29 | 1.0666 | 1.0666 |
| 2025-08-28 | 1.0647 | 1.0647 |
| 2025-08-27 | 1.0613 | 1.0613 |
| 2025-08-26 | 1.0637 | 1.0637 |
| 2025-08-25 | 1.0637 | 1.0637 |
| 2025-08-22 | 1.0587 | 1.0587 |
| 2025-08-21 | 1.0552 | 1.0552 |
| 2025-08-20 | 1.0548 | 1.0548 |
| 2025-08-19 | 1.0519 | 1.0519 |
| 2025-08-18 | 1.0528 | 1.0528 |
| 2025-08-15 | 1.0529 | 1.0529 |
| 2025-08-14 | 1.0505 | 1.0505 |
| 2025-08-13 | 1.0524 | 1.0524 |
| 2025-08-12 | 1.0507 | 1.0507 |
| 2025-08-11 | 1.0499 | 1.0499 |
| 2025-08-08 | 1.0502 | 1.0502 |
| 2025-08-07 | 1.0485 | 1.0485 |
| 2025-08-06 | 1.0483 | 1.0483 |
| 2025-08-05 | 1.0472 | 1.0472 |
| 2025-08-04 | 1.0451 | 1.0451 |
| 2025-08-01 | 1.0450 | 1.0450 |
| 2025-07-31 | 1.0456 | 1.0456 |
| 2025-07-30 | 1.0493 | 1.0493 |
| 2025-07-29 | 1.0485 | 1.0485 |
| 2025-07-28 | 1.0481 | 1.0481 |
| 2025-07-25 | 1.0478 | 1.0478 |
| 2025-07-24 | 1.0482 | 1.0482 |
| 2025-07-23 | 1.0479 | 1.0479 |
| 2025-07-22 | 1.0493 | 1.0493 |
| 2025-07-21 | 1.0461 | 1.0461 |
| 2025-07-18 | 1.0442 | 1.0442 |
| 2025-07-17 | 1.0436 | 1.0436 |
| 2025-07-16 | 1.0429 | 1.0429 |
| 2025-07-15 | 1.0426 | 1.0426 |
| 2025-07-14 | 1.0425 | 1.0425 |
| 2025-07-11 | 1.0423 | 1.0423 |
| 2025-07-10 | 1.0423 | 1.0423 |
| 2025-07-09 | 1.0421 | 1.0421 |
| 2025-07-08 | 1.0424 | 1.0424 |
| 2025-07-07 | 1.0412 | 1.0412 |
| 2025-07-04 | 1.0407 | 1.0407 |
| 2025-07-03 | 1.0402 | 1.0402 |
