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| 嘉实同舟债券-A(018562)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.0630 | 1.0630 | 0.00% | 0.06% | -1.86% | -- | -1.15% | -1.79% | 5.68% | 限大额 | 开放赎回 | | 2026-11-04 | 1.0633 | 1.0633 | 0.16% | -0.56% | -2.22% | -- | -- | -1.76% | 5.83% | 限大额 | 开放赎回 | | 2026-11-03 | 1.0616 | 1.0616 | -0.08% | -0.41% | -2.37% | -- | -- | -1.92% | 5.66% | 限大额 | 开放赎回 | | 2026-11-02 | 1.0624 | 1.0624 | 0.19% | -0.66% | -2.30% | -- | -- | -1.85% | 5.81% | 限大额 | 开放赎回 | | 2026-10-30 | 1.0604 | 1.0604 | -0.48% | -1.02% | -2.48% | -- | -1.50% | -2.03% | 5.56% | 限大额 | 开放赎回 | | 2026-10-29 | 1.0655 | 1.0655 | -0.36% | -0.21% | -2.10% | -- | -- | -1.56% | 6.14% | 限大额 | 开放赎回 | | 2026-10-28 | 1.0693 | 1.0693 | 0.31% | -0.36% | -1.60% | -- | -- | -1.21% | 6.51% | 限大额 | 开放赎回 | | 2026-10-27 | 1.0660 | 1.0660 | -0.33% | -0.74% | -2.49% | -- | -- | -1.52% | 6.19% | 限大额 | 开放赎回 | | 2026-10-26 | 1.0695 | 1.0695 | -0.17% | -0.28% | -2.17% | -- | -- | -1.19% | 6.62% | 限大额 | 开放赎回 | | 2026-10-23 | 1.0713 | 1.0713 | 0.34% | -0.15% | -2.33% | -- | -0.08% | -1.03% | 6.97% | 限大额 | 开放赎回 | | 2026-10-22 | 1.0677 | 1.0677 | -0.51% | -0.46% | -2.68% | -- | -0.41% | -1.36% | 6.58% | 限大额 | 开放赎回 | | 2026-10-21 | 1.0732 | 1.0732 | -0.07% | -0.41% | -2.16% | -- | -- | -0.85% | 7.13% | 限大额 | 开放赎回 | | 2026-10-20 | 1.0740 | 1.0740 | 0.14% | -0.58% | -1.98% | -- | 0.38% | -0.78% | 7.21% | 限大额 | 开放赎回 | | 2026-10-19 | 1.0725 | 1.0725 | -0.04% | -0.73% | -2.12% | -- | -- | -0.91% | -- | 限大额 | 开放赎回 | | 2026-10-16 | 1.0729 | 1.0729 | 0.03% | -0.94% | -- | -1.94% | -- | -0.88% | -- | 限大额 | 开放赎回 | | 2026-10-15 | 1.0726 | 1.0726 | -0.46% | -0.98% | -- | -- | -0.04% | -0.91% | 6.89% | 限大额 | 开放赎回 | | 2026-10-14 | 1.0776 | 1.0776 | -0.25% | -0.90% | -- | -- | -- | -0.44% | 7.38% | 限大额 | 开放赎回 | | 2026-10-13 | 1.0803 | 1.0803 | -0.01% | -0.65% | -- | -- | 0.72% | -0.19% | 7.65% | 限大额 | 开放赎回 | | 2026-10-12 | 1.0804 | 1.0804 | -0.25% | -0.64% | -- | -- | 0.66% | -0.18% | -- | 限大额 | 开放赎回 | | 2026-10-09 | 1.0831 | 1.0831 | -0.01% | -0.40% | -- | -- | 0.76% | 0.06% | -- | 限大额 | 开放赎回 | | 2026-10-08 | 1.0832 | 1.0832 | -0.39% | -0.39% | -- | -- | 0.99% | 0.07% | 8.01% | 限大额 | 开放赎回 | | 2026-09-30 | 1.0874 | 1.0874 | -0.08% | -0.87% | -- | -- | 1.38% | 0.46% | 8.43% | 限大额 | 开放赎回 | | 2026-09-29 | 1.0883 | 1.0883 | 0.15% | -0.80% | -- | -- | 1.54% | 0.55% | 8.52% | 限大额 | 开放赎回 | | 2026-09-28 | 1.0867 | 1.0867 | -0.59% | -0.93% | -- | -- | -- | 0.40% | 8.36% | 限大额 | 开放赎回 | | 2026-09-24 | 1.0932 | 1.0932 | -0.34% | -- | -- | -- | -- | 1.00% | 9.04% | 限大额 | 开放赎回 | | 2026-09-23 | 1.0969 | 1.0969 | -0.02% | -- | -- | -- | -- | 1.34% | 9.41% | 限大额 | 开放赎回 | | 2026-09-22 | 1.0971 | 1.0971 | 0.02% | -- | -- | -- | -- | 1.36% | 9.43% | 限大额 | 开放赎回 | | 2026-09-21 | 1.0969 | 1.0969 | 0.11% | -- | -- | -- | -- | 1.34% | -- | 限大额 | 开放赎回 | | 2026-09-18 | 1.0957 | 1.0957 | 0.00% | -- | -- | -- | -- | 1.23% | -- | -- | -- | | 2026-07-16 | 1.0941 | 1.0941 | 0.00% | -- | -- | -- | -- | 1.08% | -- | 限大额 | 开放赎回 | | 2026-06-10 | 1.0960 | 1.0960 | 0.00% | -0.47% | -- | 0.62% | -- | 1.26% | -- | 限大额 | 开放赎回 | | 2026-06-03 | 1.1012 | 1.1012 | 0.00% | -0.03% | -- | 1.18% | 6.49% | 1.74% | -- | 限大额 | 开放赎回 | | 2026-05-27 | 1.1015 | 1.1015 | 0.00% | -- | 0.66% | 0.86% | -- | 1.76% | -- | 限大额 | 开放赎回 | | 2026-05-25 | 1.1031 | 1.1031 | 0.22% | -- | 0.83% | 1.09% | 6.69% | 1.91% | -- | 限大额 | 开放赎回 | | 2026-05-22 | 1.1007 | 1.1007 | 0.26% | 0.06% | 0.40% | -- | -- | 1.69% | -- | 限大额 | 开放赎回 | | 2026-05-21 | 1.0978 | 1.0978 | 0.00% | -- | 0.32% | -- | 5.99% | 1.42% | -- | 限大额 | 开放赎回 | | 2026-05-15 | 1.1000 | 1.1000 | 0.00% | -- | 0.95% | -- | -- | 1.63% | -- | 限大额 | 开放赎回 | | 2026-05-13 | 1.1053 | 1.1053 | 0.00% | 0.59% | -- | -- | -- | 2.12% | -- | 限大额 | 开放赎回 | | 2026-05-11 | 1.1031 | 1.1031 | 0.00% | -- | -- | -- | -- | 1.91% | -- | 限大额 | 开放赎回 | | 2026-05-06 | 1.0988 | 1.0988 | 0.00% | -- | -- | 1.31% | -- | 1.52% | -- | -- | -- | | 2026-04-28 | 1.0936 | 1.0936 | -0.06% | -0.06% | 1.07% | -- | 6.17% | 1.03% | -- | -- | -- | | 2026-04-27 | 1.0943 | 1.0943 | 0.03% | -- | 1.14% | -- | -- | 1.10% | -- | 限大额 | 开放赎回 | | 2026-04-24 | 1.0940 | 1.0940 | 0.00% | -- | 1.28% | -- | 6.34% | 1.07% | -- | 限大额 | 开放赎回 | | 2026-04-22 | 1.0963 | 1.0963 | 0.18% | 0.61% | 1.21% | -- | 6.53% | 1.28% | -- | 限大额 | 开放赎回 | | 2026-04-21 | 1.0943 | 1.0943 | 0.00% | -- | 1.02% | -- | 6.43% | 1.10% | -- | -- | -- | | 2026-04-15 | 1.0896 | 1.0896 | 0.00% | -- | -- | -- | 5.97% | 0.67% | -- | 限大额 | 开放赎回 | | 2026-04-01 | 1.0836 | 1.0836 | 0.25% | 0.11% | -0.78% | -- | -- | 0.11% | -- | -- | -- | | 2026-03-31 | 1.0809 | 1.0809 | 0.00% | 0.06% | -1.03% | -- | -- | -0.14% | -- | 限大额 | 开放赎回 | | 2026-03-27 | 1.0820 | 1.0820 | 0.00% | -0.11% | -0.92% | -- | -- | -0.04% | -- | 限大额 | 开放赎回 | | 2026-03-25 | 1.0824 | 1.0824 | 0.20% | -- | -0.81% | -- | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2026-03-24 | 1.0802 | 1.0802 | 0.25% | -- | -0.85% | 0.09% | 4.59% | -0.20% | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.0775 | 1.0775 | -0.53% | -0.98% | -- | -- | 4.54% | -0.45% | -- | 限大额 | 开放赎回 | | 2026-03-20 | 1.0832 | 1.0832 | -0.07% | -- | -- | 0.64% | 4.97% | 0.07% | -- | 限大额 | 开放赎回 | | 2026-03-19 | 1.0840 | 1.0840 | 0.00% | -0.56% | -- | 0.72% | 5.04% | 0.15% | -- | -- | -- | | 2026-03-16 | 1.0882 | 1.0882 | 0.00% | -- | -- | -- | 5.48% | 0.54% | -- | 限大额 | 开放赎回 | | 2026-03-12 | 1.0901 | 1.0901 | 0.00% | 0.22% | 0.02% | 1.52% | 6.04% | 0.71% | -- | 限大额 | 开放赎回 | | 2026-03-10 | 1.0893 | 1.0893 | 0.00% | 0.08% | -- | -- | 6.07% | 0.64% | -- | 限大额 | 开放赎回 | | 2026-03-05 | 1.0877 | 1.0877 | 0.00% | -- | 0.29% | 1.21% | -- | 0.49% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 1.0884 | 1.0884 | 0.00% | -0.10% | 0.15% | 1.38% | 5.94% | 0.55% | -- | 限大额 | 开放赎回 | | 2026-02-27 | 1.0921 | 1.0921 | 0.00% | -- | -- | 1.88% | 6.28% | 0.90% | -- | 限大额 | 开放赎回 | | 2026-02-25 | 1.0912 | 1.0912 | 0.16% | -- | -- | 1.79% | -- | 0.81% | -- | 限大额 | 开放赎回 | | 2026-02-24 | 1.0895 | 1.0895 | 0.00% | -- | -- | -- | -- | 0.66% | -- | 限大额 | 开放赎回 | | 2026-02-12 | 1.0899 | 1.0899 | 0.00% | 0.49% | -- | 1.33% | 5.49% | 0.69% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 1.0877 | 1.0877 | 0.29% | -- | 0.25% | 1.14% | 5.25% | 0.49% | -- | 限大额 | 开放赎回 | | 2026-02-06 | 1.0846 | 1.0846 | 0.00% | -- | -- | -- | -- | 0.20% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.0846 | 1.0846 | 0.00% | -0.55% | 0.20% | -- | -- | 0.20% | -- | 限大额 | 开放赎回 | | 2026-02-03 | 1.0868 | 1.0868 | 0.00% | -- | -- | -- | 5.47% | 0.41% | -- | 限大额 | 开放赎回 | | 2026-01-29 | 1.0906 | 1.0906 | 0.00% | -- | -- | -- | 5.84% | 0.76% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.0877 | 1.0877 | 0.00% | -- | 1.06% | 1.66% | -- | 0.49% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.0877 | 1.0877 | 0.07% | -- | 1.06% | -- | -- | 0.49% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.0869 | 1.0869 | 0.00% | 0.18% | -- | -- | -- | 0.42% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.0850 | 1.0850 | 0.15% | -- | 0.95% | 0.94% | -- | 0.24% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.0834 | 1.0834 | 0.00% | -- | -- | 1.01% | -- | 0.09% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.0824 | 1.0824 | 0.00% | -- | 0.72% | 0.91% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.0799 | 1.0799 | 0.00% | -- | -- | 0.68% | -- | 4.78% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0792 | 1.0792 | 0.00% | 0.42% | -- | -- | -- | 4.72% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0772 | 1.0772 | 0.08% | -- | 0.67% | -- | -- | 4.52% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.0763 | 1.0763 | 0.00% | 0.23% | 0.24% | -- | -- | 4.43% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.0747 | 1.0747 | 0.00% | -- | -- | -- | 4.70% | 4.28% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.0738 | 1.0738 | 0.09% | -0.08% | -0.17% | -- | -- | 4.19% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | -- | 4.09% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.0748 | 1.0748 | 0.00% | 0.07% | -0.06% | 0.80% | 5.04% | 4.29% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.0747 | 1.0747 | 0.00% | -- | -- | 0.83% | 5.30% | 4.28% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.0736 | 1.0736 | -0.05% | -- | -- | 0.69% | 5.27% | 4.17% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.0741 | 1.0741 | 0.00% | 0.20% | -- | -- | 5.33% | 4.22% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.0720 | 1.0720 | 0.00% | -0.12% | -- | -- | 5.62% | 4.02% | -- | 限大额 | 开放赎回 | | 2025-11-25 | 1.0720 | 1.0720 | 0.00% | -- | -- | 0.78% | 5.80% | 4.02% | -- | 限大额 | 开放赎回 | | 2025-11-21 | 1.0700 | 1.0700 | -0.31% | -- | -- | -- | 5.51% | 3.82% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.0733 | 1.0733 | -0.04% | -- | 0.32% | -- | 5.94% | 4.14% | -- | -- | -- | | 2025-11-19 | 1.0737 | 1.0737 | 0.00% | -0.18% | -- | -- | 6.04% | 4.18% | -- | 限大额 | 开放赎回 | | 2025-11-12 | 1.0756 | 1.0756 | 0.00% | -- | 0.21% | 2.37% | 6.01% | 4.37% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.0760 | 1.0760 | 0.06% | -- | 0.25% | -- | 6.17% | 4.41% | -- | 限大额 | 开放赎回 |
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