嘉实同舟债券A(018562)
2026-02-10
1.0883
0.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0883 | 1.0883 |
| 2026-02-09 | 1.0877 | 1.0877 |
| 2026-02-06 | 1.0846 | 1.0846 |
| 2026-02-05 | 1.0846 | 1.0846 |
| 2026-02-04 | 1.0866 | 1.0866 |
| 2026-02-03 | 1.0868 | 1.0868 |
| 2026-02-02 | 1.0831 | 1.0831 |
| 2026-01-30 | 1.0889 | 1.0889 |
| 2026-01-29 | 1.0906 | 1.0906 |
| 2026-01-28 | 1.0915 | 1.0915 |
| 2026-01-27 | 1.0905 | 1.0905 |
| 2026-01-26 | 1.0900 | 1.0900 |
| 2026-01-23 | 1.0905 | 1.0905 |
| 2026-01-22 | 1.0895 | 1.0895 |
| 2026-01-21 | 1.0888 | 1.0888 |
| 2026-01-20 | 1.0877 | 1.0877 |
| 2026-01-19 | 1.0877 | 1.0877 |
| 2026-01-16 | 1.0869 | 1.0869 |
| 2026-01-15 | 1.0863 | 1.0863 |
| 2026-01-14 | 1.0853 | 1.0853 |
| 2026-01-13 | 1.0853 | 1.0853 |
| 2026-01-12 | 1.0866 | 1.0866 |
| 2026-01-09 | 1.0850 | 1.0850 |
| 2026-01-08 | 1.0834 | 1.0834 |
| 2026-01-07 | 1.0845 | 1.0845 |
| 2026-01-06 | 1.0851 | 1.0851 |
| 2026-01-05 | 1.0824 | 1.0824 |
| 2025-12-31 | 1.0796 | 1.0796 |
| 2025-12-30 | 1.0799 | 1.0799 |
| 2025-12-29 | 1.0797 | 1.0797 |
| 2025-12-26 | 1.0799 | 1.0799 |
| 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 |
