嘉实同舟债券C(018563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0755 |
1.0755 |
| 2 |
2026-07-23 |
1.0792 |
1.0792 |
| 3 |
2026-07-22 |
1.0786 |
1.0786 |
| 4 |
2026-07-21 |
1.0796 |
1.0796 |
| 5 |
2026-07-20 |
1.0746 |
1.0746 |
| 6 |
2026-07-17 |
1.0750 |
1.0750 |
| 7 |
2026-07-16 |
1.0811 |
1.0811 |
| 8 |
2026-07-15 |
1.0842 |
1.0842 |
| 9 |
2026-07-14 |
1.0847 |
1.0847 |
| 10 |
2026-07-13 |
1.0813 |
1.0813 |
| 11 |
2026-07-10 |
1.0853 |
1.0853 |
| 12 |
2026-07-09 |
1.0879 |
1.0879 |
| 13 |
2026-07-08 |
1.0853 |
1.0853 |
| 14 |
2026-07-07 |
1.0873 |
1.0873 |
| 15 |
2026-07-06 |
1.0896 |
1.0896 |
| 16 |
2026-07-03 |
1.0891 |
1.0891 |
| 17 |
2026-07-02 |
1.0875 |
1.0875 |
| 18 |
2026-07-01 |
1.0919 |
1.0919 |
| 19 |
2026-06-30 |
1.0929 |
1.0929 |
| 20 |
2026-06-29 |
1.0915 |
1.0915 |
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