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 |
2026-10-23 |
1.0574 |
1.0574 |
| 2 |
2026-10-22 |
1.0539 |
1.0539 |
| 3 |
2026-10-21 |
1.0593 |
1.0593 |
| 4 |
2026-10-20 |
1.0601 |
1.0601 |
| 5 |
2026-10-19 |
1.0586 |
1.0586 |
| 6 |
2026-10-16 |
1.0591 |
1.0591 |
| 7 |
2026-10-15 |
1.0588 |
1.0588 |
| 8 |
2026-10-14 |
1.0637 |
1.0637 |
| 9 |
2026-10-13 |
1.0664 |
1.0664 |
| 10 |
2026-10-12 |
1.0666 |
1.0666 |
| 11 |
2026-10-09 |
1.0692 |
1.0692 |
| 12 |
2026-10-08 |
1.0693 |
1.0693 |
| 13 |
2026-09-30 |
1.0736 |
1.0736 |
| 14 |
2026-09-29 |
1.0745 |
1.0745 |
| 15 |
2026-09-28 |
1.0729 |
1.0729 |
| 16 |
2026-09-24 |
1.0794 |
1.0794 |
| 17 |
2026-09-23 |
1.0830 |
1.0830 |
| 18 |
2026-09-22 |
1.0832 |
1.0832 |
| 19 |
2026-09-21 |
1.0831 |
1.0831 |
| 20 |
2026-09-18 |
1.0819 |
1.0819 |
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