嘉實(shí)同舟債券A基金凈值查詢(xún)(018562)
今天最新凈值
1.0352
-0.0006 -0.0600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0350
-0.0002 -0.0180%
- 累計(jì)凈值：1.0352
- 成立日期：2023-07-24
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.6185億
- 最近資產(chǎn)：2.64億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：軒璇 李欣
近一季嘉實(shí)同舟債券A基金凈值查詢(xún)
近一季,嘉實(shí)同舟債券A(018562)基金累計(jì)收益率0.01%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
018562 |
嘉實(shí)同舟債券A |
1.0339 |
1.0339 |
1.0352 |
1.0352 |
-0.0013 |
-0.13% |
| 2025-05-22 |
018562 |
嘉實(shí)同舟債券A |
1.0352 |
1.0352 |
1.0358 |
1.0358 |
-0.0006 |
-0.06% |
| 2025-05-21 |
018562 |
嘉實(shí)同舟債券A |
1.0358 |
1.0358 |
1.0351 |
1.0351 |
0.0007 |
0.07% |
| 2025-05-20 |
018562 |
嘉實(shí)同舟債券A |
1.0351 |
1.0351 |
1.0340 |
1.0340 |
0.0011 |
0.11% |
| 2025-05-19 |
018562 |
嘉實(shí)同舟債券A |
1.0340 |
1.0340 |
1.0332 |
1.0332 |
0.0008 |
0.08% |
| 2025-05-16 |
018562 |
嘉實(shí)同舟債券A |
1.0332 |
1.0332 |
1.0335 |
1.0335 |
-0.0003 |
-0.03% |
| 2025-05-15 |
018562 |
嘉實(shí)同舟債券A |
1.0335 |
1.0335 |
1.0346 |
1.0346 |
-0.0011 |
-0.11% |
| 2025-05-14 |
018562 |
嘉實(shí)同舟債券A |
1.0346 |
1.0346 |
1.0337 |
1.0337 |
0.0009 |
0.09% |
| 2025-05-13 |
018562 |
嘉實(shí)同舟債券A |
1.0337 |
1.0337 |
1.0328 |
1.0328 |
0.0009 |
0.09% |
| 2025-05-12 |
018562 |
嘉實(shí)同舟債券A |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
018562 |
嘉實(shí)同舟債券A |
1.0327 |
1.0327 |
1.0318 |
1.0318 |
0.0009 |
0.09% |
| 2025-05-08 |
018562 |
嘉實(shí)同舟債券A |
1.0318 |
1.0318 |
1.0310 |
1.0310 |
0.0008 |
0.08% |
| 2025-05-07 |
018562 |
嘉實(shí)同舟債券A |
1.0310 |
1.0310 |
1.0296 |
1.0296 |
0.0014 |
0.14% |
| 2025-05-06 |
018562 |
嘉實(shí)同舟債券A |
1.0296 |
1.0296 |
1.0293 |
1.0293 |
0.0003 |
0.03% |
| 2025-04-30 |
018562 |
嘉實(shí)同舟債券A |
1.0293 |
1.0293 |
1.0304 |
1.0304 |
-0.0011 |
-0.11% |
| 2025-04-29 |
018562 |
嘉實(shí)同舟債券A |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2025-04-28 |
018562 |
嘉實(shí)同舟債券A |
1.0300 |
1.0300 |
1.0291 |
1.0291 |
0.0009 |
0.09% |
| 2025-04-25 |
018562 |
嘉實(shí)同舟債券A |
1.0291 |
1.0291 |
1.0288 |
1.0288 |
0.0003 |
0.03% |
| 2025-04-24 |
018562 |
嘉實(shí)同舟債券A |
1.0288 |
1.0288 |
1.0282 |
1.0282 |
0.0006 |
0.06% |
| 2025-04-23 |
018562 |
嘉實(shí)同舟債券A |
1.0282 |
1.0282 |
1.0291 |
1.0291 |
-0.0009 |
-0.09% |
| 2025-04-22 |
018562 |
嘉實(shí)同舟債券A |
1.0291 |
1.0291 |
1.0282 |
1.0282 |
0.0009 |
0.09% |
| 2025-04-21 |
018562 |
嘉實(shí)同舟債券A |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
| 2025-04-18 |
018562 |
嘉實(shí)同舟債券A |
1.0285 |
1.0285 |
1.0287 |
1.0287 |
-0.0002 |
-0.02% |
| 2025-04-17 |
018562 |
嘉實(shí)同舟債券A |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2025-04-16 |
018562 |
嘉實(shí)同舟債券A |
1.0286 |
1.0286 |
1.0282 |
1.0282 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
018562 |
嘉實(shí)同舟債券A |
1.0282 |
1.0282 |
1.0279 |
1.0279 |
0.0003 |
0.03% |
| 2025-04-14 |
018562 |
嘉實(shí)同舟債券A |
1.0279 |
1.0279 |
1.0269 |
1.0269 |
0.0010 |
0.10% |
| 2025-04-11 |
018562 |
嘉實(shí)同舟債券A |
1.0269 |
1.0269 |
1.0274 |
1.0274 |
-0.0005 |
-0.05% |
| 2025-04-10 |
018562 |
嘉實(shí)同舟債券A |
1.0274 |
1.0274 |
1.0253 |
1.0253 |
0.0021 |
0.20% |
| 2025-04-09 |
018562 |
嘉實(shí)同舟債券A |
1.0253 |
1.0253 |
1.0263 |
1.0263 |
-0.0010 |
-0.10% |
| 2025-04-08 |
018562 |
嘉實(shí)同舟債券A |
1.0263 |
1.0263 |
1.0256 |
1.0256 |
0.0007 |
0.07% |
| 2025-04-07 |
018562 |
嘉實(shí)同舟債券A |
1.0256 |
1.0256 |
1.0353 |
1.0353 |
-0.0097 |
-0.94% |
| 2025-04-03 |
018562 |
嘉實(shí)同舟債券A |
1.0353 |
1.0353 |
1.0342 |
1.0342 |
0.0011 |
0.11% |
| 2025-04-02 |
018562 |
嘉實(shí)同舟債券A |
1.0342 |
1.0342 |
1.0329 |
1.0329 |
0.0013 |
0.13% |
| 2025-04-01 |
018562 |
嘉實(shí)同舟債券A |
1.0329 |
1.0329 |
1.0327 |
1.0327 |
0.0002 |
0.02% |
| 2025-03-31 |
018562 |
嘉實(shí)同舟債券A |
1.0327 |
1.0327 |
1.0334 |
1.0334 |
-0.0007 |
-0.07% |
| 2025-03-28 |
018562 |
嘉實(shí)同舟債券A |
1.0334 |
1.0334 |
1.0339 |
1.0339 |
-0.0005 |
-0.05% |
| 2025-03-27 |
018562 |
嘉實(shí)同舟債券A |
1.0339 |
1.0339 |
1.0332 |
1.0332 |
0.0007 |
0.07% |
| 2025-03-26 |
018562 |
嘉實(shí)同舟債券A |
1.0332 |
1.0332 |
1.0336 |
1.0336 |
-0.0004 |
-0.04% |
| 2025-03-25 |
018562 |
嘉實(shí)同舟債券A |
1.0336 |
1.0336 |
1.0328 |
1.0328 |
0.0008 |
0.08% |
| 2025-03-24 |
018562 |
嘉實(shí)同舟債券A |
1.0328 |
1.0328 |
1.0307 |
1.0307 |
0.0021 |
0.20% |
| 2025-03-21 |
018562 |
嘉實(shí)同舟債券A |
1.0307 |
1.0307 |
1.0319 |
1.0319 |
-0.0012 |
-0.12% |
| 2025-03-20 |
018562 |
嘉實(shí)同舟債券A |
1.0319 |
1.0319 |
1.0320 |
1.0320 |
-0.0001 |
-0.01% |
| 2025-03-19 |
018562 |
嘉實(shí)同舟債券A |
1.0320 |
1.0320 |
1.0308 |
1.0308 |
0.0012 |
0.12% |
| 2025-03-18 |
018562 |
嘉實(shí)同舟債券A |
1.0308 |
1.0308 |
1.0301 |
1.0301 |
0.0007 |
0.07% |
| 2025-03-17 |
018562 |
嘉實(shí)同舟債券A |
1.0301 |
1.0301 |
1.0317 |
1.0317 |
-0.0016 |
-0.16% |
| 2025-03-14 |
018562 |
嘉實(shí)同舟債券A |
1.0317 |
1.0317 |
1.0284 |
1.0284 |
0.0033 |
0.32% |
| 2025-03-13 |
018562 |
嘉實(shí)同舟債券A |
1.0284 |
1.0284 |
1.0280 |
1.0280 |
0.0004 |
0.04% |
| 2025-03-12 |
018562 |
嘉實(shí)同舟債券A |
1.0280 |
1.0280 |
1.0273 |
1.0273 |
0.0007 |
0.07% |
| 2025-03-11 |
018562 |
嘉實(shí)同舟債券A |
1.0273 |
1.0273 |
1.0270 |
1.0270 |
0.0003 |
0.03% |
| 2025-03-10 |
018562 |
嘉實(shí)同舟債券A |
1.0270 |
1.0270 |
1.0282 |
1.0282 |
-0.0012 |
-0.12% |
| 2025-03-07 |
018562 |
嘉實(shí)同舟債券A |
1.0282 |
1.0282 |
1.0289 |
1.0289 |
-0.0007 |
-0.07% |
| 2025-03-06 |
018562 |
嘉實(shí)同舟債券A |
1.0289 |
1.0289 |
1.0290 |
1.0290 |
-0.0001 |
-0.01% |
| 2025-03-05 |
018562 |
嘉實(shí)同舟債券A |
1.0290 |
1.0290 |
1.0276 |
1.0276 |
0.0014 |
0.14% |
| 2025-03-04 |
018562 |
嘉實(shí)同舟債券A |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2025-03-03 |
018562 |
嘉實(shí)同舟債券A |
1.0274 |
1.0274 |
1.0267 |
1.0267 |
0.0007 |
0.07% |
| 2025-02-28 |
018562 |
嘉實(shí)同舟債券A |
1.0267 |
1.0267 |
1.0276 |
1.0276 |
-0.0009 |
-0.09% |
| 2025-02-27 |
018562 |
嘉實(shí)同舟債券A |
1.0276 |
1.0276 |
1.0269 |
1.0269 |
0.0007 |
0.07% |
| 2025-02-26 |
018562 |
嘉實(shí)同舟債券A |
1.0269 |
1.0269 |
1.0251 |
1.0251 |
0.0018 |
0.18% |
| 2025-02-25 |
018562 |
嘉實(shí)同舟債券A |
1.0251 |
1.0251 |
1.0269 |
1.0269 |
-0.0018 |
-0.18% |
| 2025-02-24 |
018562 |
嘉實(shí)同舟債券A |
1.0269 |
1.0269 |
1.0282 |
1.0282 |
-0.0013 |
-0.13% |
