嘉实方舟6个月滚动持有债券发起A(013411)
2025-05-22
1.1019
-0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1019 | 1.1019 |
| 2025-05-21 | 1.1025 | 1.1025 |
| 2025-05-20 | 1.1018 | 1.1018 |
| 2025-05-19 | 1.1010 | 1.1010 |
| 2025-05-16 | 1.1002 | 1.1002 |
| 2025-05-15 | 1.1005 | 1.1005 |
| 2025-05-14 | 1.1013 | 1.1013 |
| 2025-05-13 | 1.1006 | 1.1006 |
| 2025-05-12 | 1.1002 | 1.1002 |
| 2025-05-09 | 1.1003 | 1.1003 |
| 2025-05-08 | 1.0996 | 1.0996 |
| 2025-05-07 | 1.0987 | 1.0987 |
| 2025-05-06 | 1.0979 | 1.0979 |
| 2025-04-30 | 1.0975 | 1.0975 |
| 2025-04-29 | 1.0982 | 1.0982 |
| 2025-04-28 | 1.0977 | 1.0977 |
| 2025-04-25 | 1.0972 | 1.0972 |
| 2025-04-24 | 1.0968 | 1.0968 |
| 2025-04-23 | 1.0964 | 1.0964 |
| 2025-04-22 | 1.0971 | 1.0971 |
| 2025-04-21 | 1.0964 | 1.0964 |
| 2025-04-18 | 1.0966 | 1.0966 |
| 2025-04-17 | 1.0969 | 1.0969 |
| 2025-04-16 | 1.0969 | 1.0969 |
| 2025-04-15 | 1.0965 | 1.0965 |
| 2025-04-14 | 1.0962 | 1.0962 |
| 2025-04-11 | 1.0956 | 1.0956 |
| 2025-04-10 | 1.0961 | 1.0961 |
| 2025-04-09 | 1.0948 | 1.0948 |
| 2025-04-08 | 1.0952 | 1.0952 |
| 2025-04-07 | 1.0949 | 1.0949 |
| 2025-04-03 | 1.0988 | 1.0988 |
| 2025-04-02 | 1.0969 | 1.0969 |
| 2025-04-01 | 1.0958 | 1.0958 |
| 2025-03-31 | 1.0954 | 1.0954 |
| 2025-03-28 | 1.0958 | 1.0958 |
| 2025-03-27 | 1.0960 | 1.0960 |
| 2025-03-26 | 1.0955 | 1.0955 |
| 2025-03-25 | 1.0955 | 1.0955 |
| 2025-03-24 | 1.0946 | 1.0946 |
| 2025-03-21 | 1.0935 | 1.0935 |
| 2025-03-20 | 1.0940 | 1.0940 |
| 2025-03-19 | 1.0934 | 1.0934 |
| 2025-03-18 | 1.0927 | 1.0927 |
| 2025-03-17 | 1.0923 | 1.0923 |
| 2025-03-14 | 1.0937 | 1.0937 |
| 2025-03-13 | 1.0914 | 1.0914 |
| 2025-03-12 | 1.0910 | 1.0910 |
| 2025-03-11 | 1.0904 | 1.0904 |
| 2025-03-10 | 1.0911 | 1.0911 |
| 2025-03-07 | 1.0920 | 1.0920 |
| 2025-03-06 | 1.0934 | 1.0934 |
| 2025-03-05 | 1.0937 | 1.0937 |
| 2025-03-04 | 1.0928 | 1.0928 |
| 2025-03-03 | 1.0927 | 1.0927 |
| 2025-02-28 | 1.0921 | 1.0921 |
| 2025-02-27 | 1.0924 | 1.0924 |
| 2025-02-26 | 1.0922 | 1.0922 |
| 2025-02-25 | 1.0910 | 1.0910 |
| 2025-02-24 | 1.0922 | 1.0922 |
| 2025-02-21 | 1.0938 | 1.0938 |
| 2025-02-20 | 1.0951 | 1.0951 |
| 2025-02-19 | 1.0958 | 1.0958 |
| 2025-02-18 | 1.0955 | 1.0955 |
| 2025-02-17 | 1.0965 | 1.0965 |
| 2025-02-14 | 1.0980 | 1.0980 |
| 2025-02-13 | 1.0985 | 1.0985 |
| 2025-02-12 | 1.0984 | 1.0984 |
| 2025-02-11 | 1.0982 | 1.0982 |
| 2025-02-10 | 1.0986 | 1.0986 |
| 2025-02-07 | 1.0988 | 1.0988 |
| 2025-02-06 | 1.0981 | 1.0981 |
| 2025-02-05 | 1.0960 | 1.0960 |
| 2025-01-27 | 1.0958 | 1.0958 |
| 2025-01-24 | 1.0944 | 1.0944 |
| 2025-01-23 | 1.0939 | 1.0939 |
| 2025-01-22 | 1.0948 | 1.0948 |
| 2025-01-21 | 1.0956 | 1.0956 |
| 2025-01-20 | 1.0952 | 1.0952 |
| 2025-01-17 | 1.0950 | 1.0950 |
| 2025-01-16 | 1.0945 | 1.0945 |
| 2025-01-15 | 1.0951 | 1.0951 |
| 2025-01-14 | 1.0956 | 1.0956 |
| 2025-01-13 | 1.0930 | 1.0930 |
| 2025-01-10 | 1.0941 | 1.0941 |
| 2025-01-09 | 1.0944 | 1.0944 |
| 2025-01-08 | 1.0952 | 1.0952 |
| 2025-01-07 | 1.0957 | 1.0957 |
| 2025-01-06 | 1.0961 | 1.0961 |
| 2025-01-03 | 1.0959 | 1.0959 |
| 2025-01-02 | 1.0957 | 1.0957 |
| 2024-12-31 | 1.0955 | 1.0955 |
| 2024-12-30 | 1.0950 | 1.0950 |
| 2024-12-27 | 1.0942 | 1.0942 |
| 2024-12-26 | 1.0928 | 1.0928 |
| 2024-12-25 | 1.0923 | 1.0923 |
| 2024-12-24 | 1.0933 | 1.0933 |
| 2024-12-23 | 1.0933 | 1.0933 |
| 2024-12-20 | 1.0932 | 1.0932 |
| 2024-12-19 | 1.0917 | 1.0917 |
| 2024-12-18 | 1.0919 | 1.0919 |
| 2024-12-17 | 1.0921 | 1.0921 |
| 2024-12-16 | 1.0931 | 1.0931 |
| 2024-12-13 | 1.0926 | 1.0926 |
| 2024-12-12 | 1.0926 | 1.0926 |
| 2024-12-11 | 1.0916 | 1.0916 |
| 2024-12-10 | 1.0911 | 1.0911 |
| 2024-12-09 | 1.0874 | 1.0874 |
| 2024-12-06 | 1.0866 | 1.0866 |
| 2024-12-05 | 1.0856 | 1.0856 |
| 2024-12-04 | 1.0855 | 1.0855 |
| 2024-12-03 | 1.0845 | 1.0845 |
| 2024-12-02 | 1.0844 | 1.0844 |
| 2024-11-29 | 1.0811 | 1.0811 |
| 2024-11-28 | 1.0791 | 1.0791 |
| 2024-11-27 | 1.0790 | 1.0790 |
| 2024-11-26 | 1.0777 | 1.0777 |
| 2024-11-25 | 1.0774 | 1.0774 |
