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 |
2026-08-27 |
1.0967 |
1.0967 |
| 2 |
2026-08-26 |
1.0927 |
1.0927 |
| 3 |
2026-08-25 |
1.0916 |
1.0916 |
| 4 |
2026-08-24 |
1.0923 |
1.0923 |
| 5 |
2026-08-21 |
1.0949 |
1.0949 |
| 6 |
2026-08-20 |
1.0941 |
1.0941 |
| 7 |
2026-08-19 |
1.0930 |
1.0930 |
| 8 |
2026-08-18 |
1.1035 |
1.1035 |
| 9 |
2026-08-17 |
1.1031 |
1.1031 |
| 10 |
2026-08-14 |
1.0979 |
1.0979 |
| 11 |
2026-08-13 |
1.0962 |
1.0962 |
| 12 |
2026-08-12 |
1.0977 |
1.0977 |
| 13 |
2026-08-11 |
1.0970 |
1.0970 |
| 14 |
2026-08-10 |
1.0983 |
1.0983 |
| 15 |
2026-08-07 |
1.0966 |
1.0966 |
| 16 |
2026-08-06 |
1.0935 |
1.0935 |
| 17 |
2026-08-05 |
1.0929 |
1.0929 |
| 18 |
2026-08-04 |
1.0895 |
1.0895 |
| 19 |
2026-08-03 |
1.0863 |
1.0863 |
| 20 |
2026-07-31 |
1.0882 |
1.0882 |
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