嘉实同舟债券C基金净值查询(018563)
今天最新净值
1.0758
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0747
0.0002 0.0142%
2026-03-24 15:39:58
- 累计净值：1.0758
- 成立日期：2023-07-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.6311亿
- 最近资产：3.50亿元
- 基金公司：嘉实基金
- 基金经理：轩璇 李欣
近一季,嘉实同舟债券C(018563)基金累计收益率-1.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
018563 |
嘉实同舟债券C |
1.0758 |
1.0758 |
1.0761 |
1.0761 |
-0.0003 |
-0.03% |
| 2026-09-14 |
018563 |
嘉实同舟债券C |
1.0761 |
1.0761 |
1.0757 |
1.0757 |
0.0004 |
0.04% |
| 2026-09-11 |
018563 |
嘉实同舟债券C |
1.0757 |
1.0757 |
1.0790 |
1.0790 |
-0.0033 |
-0.31% |
| 2026-09-10 |
018563 |
嘉实同舟债券C |
1.0790 |
1.0790 |
1.0805 |
1.0805 |
-0.0015 |
-0.14% |
| 2026-09-09 |
018563 |
嘉实同舟债券C |
1.0805 |
1.0805 |
1.0801 |
1.0801 |
0.0004 |
0.04% |
| 2026-09-08 |
018563 |
嘉实同舟债券C |
1.0801 |
1.0801 |
1.0804 |
1.0804 |
-0.0003 |
-0.03% |
| 2026-09-07 |
018563 |
嘉实同舟债券C |
1.0804 |
1.0804 |
1.0779 |
1.0779 |
0.0025 |
0.23% |
| 2026-09-04 |
018563 |
嘉实同舟债券C |
1.0779 |
1.0779 |
1.0794 |
1.0794 |
-0.0015 |
-0.14% |
| 2026-09-03 |
018563 |
嘉实同舟债券C |
1.0794 |
1.0794 |
1.0781 |
1.0781 |
0.0013 |
0.12% |
| 2026-09-02 |
018563 |
嘉实同舟债券C |
1.0781 |
1.0781 |
1.0814 |
1.0814 |
-0.0033 |
-0.31% |
|
|
| 2026-09-01 |
018563 |
嘉实同舟债券C |
1.0814 |
1.0814 |
1.0834 |
1.0834 |
-0.0020 |
-0.18% |
| 2026-08-31 |
018563 |
嘉实同舟债券C |
1.0834 |
1.0834 |
1.0820 |
1.0820 |
0.0014 |
0.13% |
| 2026-08-28 |
018563 |
嘉实同舟债券C |
1.0820 |
1.0820 |
1.0832 |
1.0832 |
-0.0012 |
-0.11% |
| 2026-08-27 |
018563 |
嘉实同舟债券C |
1.0832 |
1.0832 |
1.0792 |
1.0792 |
0.0040 |
0.37% |
| 2026-08-26 |
018563 |
嘉实同舟债券C |
1.0792 |
1.0792 |
1.0782 |
1.0782 |
0.0010 |
0.09% |
| 2026-08-25 |
018563 |
嘉实同舟债券C |
1.0782 |
1.0782 |
1.0789 |
1.0789 |
-0.0007 |
-0.06% |
| 2026-08-24 |
018563 |
嘉实同舟债券C |
1.0789 |
1.0789 |
1.0815 |
1.0815 |
-0.0026 |
-0.24% |
| 2026-08-21 |
018563 |
嘉实同舟债券C |
1.0815 |
1.0815 |
1.0807 |
1.0807 |
0.0008 |
0.07% |
| 2026-08-20 |
018563 |
嘉实同舟债券C |
1.0807 |
1.0807 |
1.0797 |
1.0797 |
0.0010 |
0.09% |
| 2026-08-19 |
018563 |
嘉实同舟债券C |
1.0797 |
1.0797 |
1.0900 |
1.0900 |
-0.0103 |
-0.94% |
| 2026-08-18 |
018563 |
嘉实同舟债券C |
1.0900 |
1.0900 |
1.0896 |
1.0896 |
0.0004 |
0.04% |
| 2026-08-17 |
018563 |
嘉实同舟债券C |
1.0896 |
1.0896 |
1.0845 |
1.0845 |
0.0051 |
0.47% |
| 2026-08-14 |
018563 |
嘉实同舟债券C |
1.0845 |
1.0845 |
1.0828 |
1.0828 |
0.0017 |
0.16% |
| 2026-08-13 |
018563 |
嘉实同舟债券C |
1.0828 |
1.0828 |
1.0844 |
1.0844 |
-0.0016 |
-0.15% |
| 2026-08-12 |
018563 |
嘉实同舟债券C |
1.0844 |
1.0844 |
1.0837 |
1.0837 |
0.0007 |
0.06% |
|
|
| 2026-08-11 |
018563 |
嘉实同舟债券C |
1.0837 |
1.0837 |
1.0849 |
1.0849 |
-0.0012 |
-0.11% |
| 2026-08-10 |
018563 |
嘉实同舟债券C |
1.0849 |
1.0849 |
1.0833 |
1.0833 |
0.0016 |
0.15% |
| 2026-08-07 |
018563 |
嘉实同舟债券C |
1.0833 |
1.0833 |
1.0803 |
1.0803 |
0.0030 |
0.28% |
| 2026-08-06 |
018563 |
嘉实同舟债券C |
1.0803 |
1.0803 |
1.0797 |
1.0797 |
0.0006 |
0.06% |
| 2026-08-05 |
018563 |
嘉实同舟债券C |
1.0797 |
1.0797 |
1.0763 |
1.0763 |
0.0034 |
0.32% |
| 2026-08-04 |
018563 |
嘉实同舟债券C |
1.0763 |
1.0763 |
1.0732 |
1.0732 |
0.0031 |
0.29% |
| 2026-08-03 |
018563 |
嘉实同舟债券C |
1.0732 |
1.0732 |
1.0751 |
1.0751 |
-0.0019 |
-0.18% |
| 2026-07-31 |
018563 |
嘉实同舟债券C |
1.0751 |
1.0751 |
1.0727 |
1.0727 |
0.0024 |
0.22% |
| 2026-07-30 |
018563 |
嘉实同舟债券C |
1.0727 |
1.0727 |
1.0757 |
1.0757 |
-0.0030 |
-0.28% |
| 2026-07-29 |
018563 |
嘉实同舟债券C |
1.0757 |
1.0757 |
1.0744 |
1.0744 |
0.0013 |
0.12% |
| 2026-07-28 |
018563 |
嘉实同舟债券C |
1.0744 |
1.0744 |
1.0792 |
1.0792 |
-0.0048 |
-0.44% |
| 2026-07-27 |
018563 |
嘉实同舟债券C |
1.0792 |
1.0792 |
1.0755 |
1.0755 |
0.0037 |
0.34% |
| 2026-07-24 |
018563 |
嘉实同舟债券C |
1.0755 |
1.0755 |
1.0792 |
1.0792 |
-0.0037 |
-0.34% |
| 2026-07-23 |
018563 |
嘉实同舟债券C |
1.0792 |
1.0792 |
1.0786 |
1.0786 |
0.0006 |
0.06% |
| 2026-07-22 |
018563 |
嘉实同舟债券C |
1.0786 |
1.0786 |
1.0796 |
1.0796 |
-0.0010 |
-0.09% |
| 2026-07-21 |
018563 |
嘉实同舟债券C |
1.0796 |
1.0796 |
1.0746 |
1.0746 |
0.0050 |
0.47% |
| 2026-07-20 |
018563 |
嘉实同舟债券C |
1.0746 |
1.0746 |
1.0750 |
1.0750 |
-0.0004 |
-0.04% |
| 2026-07-17 |
018563 |
嘉实同舟债券C |
1.0750 |
1.0750 |
1.0811 |
1.0811 |
-0.0061 |
-0.56% |
| 2026-07-16 |
018563 |
嘉实同舟债券C |
1.0811 |
1.0811 |
1.0842 |
1.0842 |
-0.0031 |
-0.29% |
| 2026-07-15 |
018563 |
嘉实同舟债券C |
1.0842 |
1.0842 |
1.0847 |
1.0847 |
-0.0005 |
-0.05% |
| 2026-07-14 |
018563 |
嘉实同舟债券C |
1.0847 |
1.0847 |
1.0813 |
1.0813 |
0.0034 |
0.31% |
| 2026-07-13 |
018563 |
嘉实同舟债券C |
1.0813 |
1.0813 |
1.0853 |
1.0853 |
-0.0040 |
-0.37% |
| 2026-07-10 |
018563 |
嘉实同舟债券C |
1.0853 |
1.0853 |
1.0879 |
1.0879 |
-0.0026 |
-0.24% |
| 2026-07-09 |
018563 |
嘉实同舟债券C |
1.0879 |
1.0879 |
1.0853 |
1.0853 |
0.0026 |
0.24% |
| 2026-07-08 |
018563 |
嘉实同舟债券C |
1.0853 |
1.0853 |
1.0873 |
1.0873 |
-0.0020 |
-0.18% |
| 2026-07-07 |
018563 |
嘉实同舟债券C |
1.0873 |
1.0873 |
1.0896 |
1.0896 |
-0.0023 |
-0.21% |
| 2026-07-06 |
018563 |
嘉实同舟债券C |
1.0896 |
1.0896 |
1.0891 |
1.0891 |
0.0005 |
0.05% |
| 2026-07-03 |
018563 |
嘉实同舟债券C |
1.0891 |
1.0891 |
1.0875 |
1.0875 |
0.0016 |
0.15% |
| 2026-07-02 |
018563 |
嘉实同舟债券C |
1.0875 |
1.0875 |
1.0919 |
1.0919 |
-0.0044 |
-0.40% |
| 2026-07-01 |
018563 |
嘉实同舟债券C |
1.0919 |
1.0919 |
1.0929 |
1.0929 |
-0.0010 |
-0.09% |
| 2026-06-30 |
018563 |
嘉实同舟债券C |
1.0929 |
1.0929 |
1.0915 |
1.0915 |
0.0014 |
0.13% |
| 2026-06-29 |
018563 |
嘉实同舟债券C |
1.0915 |
1.0915 |
1.0888 |
1.0888 |
0.0027 |
0.25% |
| 2026-06-26 |
018563 |
嘉实同舟债券C |
1.0888 |
1.0888 |
1.0937 |
1.0937 |
-0.0049 |
-0.45% |
| 2026-06-25 |
018563 |
嘉实同舟债券C |
1.0937 |
1.0937 |
1.0914 |
1.0914 |
0.0023 |
0.21% |
| 2026-06-24 |
018563 |
嘉实同舟债券C |
1.0914 |
1.0914 |
1.0903 |
1.0903 |
0.0011 |
0.10% |
| 2026-06-23 |
018563 |
嘉实同舟债券C |
1.0903 |
1.0903 |
1.0950 |
1.0950 |
-0.0047 |
-0.43% |
| 2026-06-22 |
018563 |
嘉实同舟债券C |
1.0950 |
1.0950 |
1.0916 |
1.0916 |
0.0034 |
0.31% |
| 2026-06-18 |
018563 |
嘉实同舟债券C |
1.0916 |
1.0916 |
1.0919 |
1.0919 |
-0.0003 |
-0.03% |
| 2026-06-17 |
018563 |
嘉实同舟债券C |
1.0919 |
1.0919 |
1.0903 |
1.0903 |
0.0016 |
0.15% |
