嘉实同舟债券A(018562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.1015 |
1.1015 |
| 2 |
2026-05-26 |
1.1032 |
1.1032 |
| 3 |
2026-05-25 |
1.1031 |
1.1031 |
| 4 |
2026-05-22 |
1.1007 |
1.1007 |
| 5 |
2026-05-21 |
1.0978 |
1.0978 |
| 6 |
2026-05-20 |
1.1026 |
1.1026 |
| 7 |
2026-05-19 |
1.1016 |
1.1016 |
| 8 |
2026-05-18 |
1.0999 |
1.0999 |
| 9 |
2026-05-15 |
1.1000 |
1.1000 |
| 10 |
2026-05-14 |
1.1018 |
1.1018 |
| 11 |
2026-05-13 |
1.1053 |
1.1053 |
| 12 |
2026-05-12 |
1.1031 |
1.1031 |
| 13 |
2026-05-11 |
1.1031 |
1.1031 |
| 14 |
2026-05-08 |
1.0996 |
1.0996 |
| 15 |
2026-05-07 |
1.1004 |
1.1004 |
| 16 |
2026-05-06 |
1.0988 |
1.0988 |
| 17 |
2026-04-30 |
1.0962 |
1.0962 |
| 18 |
2026-04-29 |
1.0961 |
1.0961 |
| 19 |
2026-04-28 |
1.0936 |
1.0936 |
| 20 |
2026-04-27 |
1.0943 |
1.0943 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
