嘉實同舟債券C基金凈值查詢(018563)
今天最新凈值
1.0276
-0.0006 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
1.0274
-0.0002 -0.0180%
- 累計凈值：1.0276
- 成立日期：2023-07-24
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：2.6311億
- 最近資產(chǎn)：2.64億
- 基金公司：嘉實基金
- 基金經(jīng)理：軒璇 李欣
近一季,嘉實同舟債券C(018563)基金累計收益率-0.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
018563 |
嘉實同舟債券C |
1.0263 |
1.0263 |
1.0276 |
1.0276 |
-0.0013 |
-0.13% |
| 2025-05-22 |
018563 |
嘉實同舟債券C |
1.0276 |
1.0276 |
1.0282 |
1.0282 |
-0.0006 |
-0.06% |
| 2025-05-21 |
018563 |
嘉實同舟債券C |
1.0282 |
1.0282 |
1.0275 |
1.0275 |
0.0007 |
0.07% |
| 2025-05-20 |
018563 |
嘉實同舟債券C |
1.0275 |
1.0275 |
1.0265 |
1.0265 |
0.0010 |
0.10% |
| 2025-05-19 |
018563 |
嘉實同舟債券C |
1.0265 |
1.0265 |
1.0257 |
1.0257 |
0.0008 |
0.08% |
| 2025-05-16 |
018563 |
嘉實同舟債券C |
1.0257 |
1.0257 |
1.0260 |
1.0260 |
-0.0003 |
-0.03% |
| 2025-05-15 |
018563 |
嘉實同舟債券C |
1.0260 |
1.0260 |
1.0271 |
1.0271 |
-0.0011 |
-0.11% |
| 2025-05-14 |
018563 |
嘉實同舟債券C |
1.0271 |
1.0271 |
1.0262 |
1.0262 |
0.0009 |
0.09% |
| 2025-05-13 |
018563 |
嘉實同舟債券C |
1.0262 |
1.0262 |
1.0253 |
1.0253 |
0.0009 |
0.09% |
| 2025-05-12 |
018563 |
嘉實同舟債券C |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
018563 |
嘉實同舟債券C |
1.0252 |
1.0252 |
1.0244 |
1.0244 |
0.0008 |
0.08% |
| 2025-05-08 |
018563 |
嘉實同舟債券C |
1.0244 |
1.0244 |
1.0236 |
1.0236 |
0.0008 |
0.08% |
| 2025-05-07 |
018563 |
嘉實同舟債券C |
1.0236 |
1.0236 |
1.0222 |
1.0222 |
0.0014 |
0.14% |
| 2025-05-06 |
018563 |
嘉實同舟債券C |
1.0222 |
1.0222 |
1.0220 |
1.0220 |
0.0002 |
0.02% |
| 2025-04-30 |
018563 |
嘉實同舟債券C |
1.0220 |
1.0220 |
1.0231 |
1.0231 |
-0.0011 |
-0.11% |
| 2025-04-29 |
018563 |
嘉實同舟債券C |
1.0231 |
1.0231 |
1.0227 |
1.0227 |
0.0004 |
0.04% |
| 2025-04-28 |
018563 |
嘉實同舟債券C |
1.0227 |
1.0227 |
1.0219 |
1.0219 |
0.0008 |
0.08% |
| 2025-04-25 |
018563 |
嘉實同舟債券C |
1.0219 |
1.0219 |
1.0216 |
1.0216 |
0.0003 |
0.03% |
| 2025-04-24 |
018563 |
嘉實同舟債券C |
1.0216 |
1.0216 |
1.0209 |
1.0209 |
0.0007 |
0.07% |
| 2025-04-23 |
018563 |
嘉實同舟債券C |
1.0209 |
1.0209 |
1.0219 |
1.0219 |
-0.0010 |
-0.10% |
| 2025-04-22 |
018563 |
嘉實同舟債券C |
1.0219 |
1.0219 |
1.0210 |
1.0210 |
0.0009 |
0.09% |
| 2025-04-21 |
018563 |
嘉實同舟債券C |
1.0210 |
1.0210 |
1.0214 |
1.0214 |
-0.0004 |
-0.04% |
| 2025-04-18 |
018563 |
嘉實同舟債券C |
1.0214 |
1.0214 |
1.0216 |
1.0216 |
-0.0002 |
-0.02% |
| 2025-04-17 |
018563 |
嘉實同舟債券C |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
| 2025-04-16 |
018563 |
嘉實同舟債券C |
1.0215 |
1.0215 |
1.0211 |
1.0211 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
018563 |
嘉實同舟債券C |
1.0211 |
1.0211 |
1.0208 |
1.0208 |
0.0003 |
0.03% |
| 2025-04-14 |
018563 |
嘉實同舟債券C |
1.0208 |
1.0208 |
1.0199 |
1.0199 |
0.0009 |
0.09% |
| 2025-04-11 |
018563 |
嘉實同舟債券C |
1.0199 |
1.0199 |
1.0203 |
1.0203 |
-0.0004 |
-0.04% |
| 2025-04-10 |
018563 |
嘉實同舟債券C |
1.0203 |
1.0203 |
1.0182 |
1.0182 |
0.0021 |
0.21% |
| 2025-04-09 |
018563 |
嘉實同舟債券C |
1.0182 |
1.0182 |
1.0192 |
1.0192 |
-0.0010 |
-0.10% |
| 2025-04-08 |
018563 |
嘉實同舟債券C |
1.0192 |
1.0192 |
1.0186 |
1.0186 |
0.0006 |
0.06% |
| 2025-04-07 |
018563 |
嘉實同舟債券C |
1.0186 |
1.0186 |
1.0282 |
1.0282 |
-0.0096 |
-0.93% |
| 2025-04-03 |
018563 |
嘉實同舟債券C |
1.0282 |
1.0282 |
1.0272 |
1.0272 |
0.0010 |
0.10% |
| 2025-04-02 |
018563 |
嘉實同舟債券C |
1.0272 |
1.0272 |
1.0259 |
1.0259 |
0.0013 |
0.13% |
| 2025-04-01 |
018563 |
嘉實同舟債券C |
1.0259 |
1.0259 |
1.0257 |
1.0257 |
0.0002 |
0.02% |
| 2025-03-31 |
018563 |
嘉實同舟債券C |
1.0257 |
1.0257 |
1.0264 |
1.0264 |
-0.0007 |
-0.07% |
| 2025-03-28 |
018563 |
嘉實同舟債券C |
1.0264 |
1.0264 |
1.0269 |
1.0269 |
-0.0005 |
-0.05% |
| 2025-03-27 |
018563 |
嘉實同舟債券C |
1.0269 |
1.0269 |
1.0263 |
1.0263 |
0.0006 |
0.06% |
| 2025-03-26 |
018563 |
嘉實同舟債券C |
1.0263 |
1.0263 |
1.0267 |
1.0267 |
-0.0004 |
-0.04% |
| 2025-03-25 |
018563 |
嘉實同舟債券C |
1.0267 |
1.0267 |
1.0259 |
1.0259 |
0.0008 |
0.08% |
| 2025-03-24 |
018563 |
嘉實同舟債券C |
1.0259 |
1.0259 |
1.0238 |
1.0238 |
0.0021 |
0.21% |
| 2025-03-21 |
018563 |
嘉實同舟債券C |
1.0238 |
1.0238 |
1.0250 |
1.0250 |
-0.0012 |
-0.12% |
| 2025-03-20 |
018563 |
嘉實同舟債券C |
1.0250 |
1.0250 |
1.0251 |
1.0251 |
-0.0001 |
-0.01% |
| 2025-03-19 |
018563 |
嘉實同舟債券C |
1.0251 |
1.0251 |
1.0240 |
1.0240 |
0.0011 |
0.11% |
| 2025-03-18 |
018563 |
嘉實同舟債券C |
1.0240 |
1.0240 |
1.0233 |
1.0233 |
0.0007 |
0.07% |
| 2025-03-17 |
018563 |
嘉實同舟債券C |
1.0233 |
1.0233 |
1.0249 |
1.0249 |
-0.0016 |
-0.16% |
| 2025-03-14 |
018563 |
嘉實同舟債券C |
1.0249 |
1.0249 |
1.0217 |
1.0217 |
0.0032 |
0.31% |
| 2025-03-13 |
018563 |
嘉實同舟債券C |
1.0217 |
1.0217 |
1.0212 |
1.0212 |
0.0005 |
0.05% |
| 2025-03-12 |
018563 |
嘉實同舟債券C |
1.0212 |
1.0212 |
1.0206 |
1.0206 |
0.0006 |
0.06% |
| 2025-03-11 |
018563 |
嘉實同舟債券C |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2025-03-10 |
018563 |
嘉實同舟債券C |
1.0203 |
1.0203 |
1.0215 |
1.0215 |
-0.0012 |
-0.12% |
| 2025-03-07 |
018563 |
嘉實同舟債券C |
1.0215 |
1.0215 |
1.0223 |
1.0223 |
-0.0008 |
-0.08% |
| 2025-03-06 |
018563 |
嘉實同舟債券C |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-03-05 |
018563 |
嘉實同舟債券C |
1.0223 |
1.0223 |
1.0209 |
1.0209 |
0.0014 |
0.14% |
| 2025-03-04 |
018563 |
嘉實同舟債券C |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2025-03-03 |
018563 |
嘉實同舟債券C |
1.0208 |
1.0208 |
1.0201 |
1.0201 |
0.0007 |
0.07% |
| 2025-02-28 |
018563 |
嘉實同舟債券C |
1.0201 |
1.0201 |
1.0210 |
1.0210 |
-0.0009 |
-0.09% |
| 2025-02-27 |
018563 |
嘉實同舟債券C |
1.0210 |
1.0210 |
1.0203 |
1.0203 |
0.0007 |
0.07% |
| 2025-02-26 |
018563 |
嘉實同舟債券C |
1.0203 |
1.0203 |
1.0185 |
1.0185 |
0.0018 |
0.18% |
| 2025-02-25 |
018563 |
嘉實同舟債券C |
1.0185 |
1.0185 |
1.0203 |
1.0203 |
-0.0018 |
-0.18% |
| 2025-02-24 |
018563 |
嘉實同舟債券C |
1.0203 |
1.0203 |
1.0216 |
1.0216 |
-0.0013 |
-0.13% |
