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 |
2025-11-10 |
1.0760 |
1.0760 |
| 2 |
2025-11-07 |
1.0754 |
1.0754 |
| 3 |
2025-11-06 |
1.0763 |
1.0763 |
| 4 |
2025-11-05 |
1.0749 |
1.0749 |
| 5 |
2025-11-04 |
1.0743 |
1.0743 |
| 6 |
2025-11-03 |
1.0760 |
1.0760 |
| 7 |
2025-10-31 |
1.0757 |
1.0757 |
| 8 |
2025-10-30 |
1.0766 |
1.0766 |
| 9 |
2025-10-29 |
1.0785 |
1.0785 |
| 10 |
2025-10-28 |
1.0756 |
1.0756 |
| 11 |
2025-10-27 |
1.0761 |
1.0761 |
| 12 |
2025-10-24 |
1.0738 |
1.0738 |
| 13 |
2025-10-23 |
1.0722 |
1.0722 |
| 14 |
2025-10-22 |
1.0721 |
1.0721 |
| 15 |
2025-10-21 |
1.0725 |
1.0725 |
| 16 |
2025-10-20 |
1.0699 |
1.0699 |
| 17 |
2025-10-17 |
1.0692 |
1.0692 |
| 18 |
2025-10-16 |
1.0726 |
1.0726 |
| 19 |
2025-10-15 |
1.0730 |
1.0730 |
| 20 |
2025-10-14 |
1.0705 |
1.0705 |
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
