嘉实方舟6个月滚动持有债券发起C(013412)
2024-04-26
1.0652
-0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0655 | 1.0655 |
| 2024-04-24 | 1.0652 | 1.0652 |
| 2024-04-23 | 1.0652 | 1.0652 |
| 2024-04-22 | 1.0668 | 1.0668 |
| 2024-04-19 | 1.0677 | 1.0677 |
| 2024-04-18 | 1.0671 | 1.0671 |
| 2024-04-17 | 1.0666 | 1.0666 |
| 2024-04-16 | 1.0651 | 1.0651 |
| 2024-04-15 | 1.0661 | 1.0661 |
| 2024-04-12 | 1.0642 | 1.0642 |
| 2024-04-11 | 1.0634 | 1.0634 |
| 2024-04-10 | 1.0627 | 1.0627 |
| 2024-04-09 | 1.0623 | 1.0623 |
| 2024-04-08 | 1.0623 | 1.0623 |
| 2024-04-03 | 1.0616 | 1.0616 |
| 2024-04-02 | 1.0603 | 1.0603 |
| 2024-04-01 | 1.0597 | 1.0597 |
| 2024-03-29 | 1.0596 | 1.0596 |
| 2024-03-28 | 1.0577 | 1.0577 |
| 2024-03-27 | 1.0578 | 1.0578 |
| 2024-03-26 | 1.0570 | 1.0570 |
| 2024-03-25 | 1.0573 | 1.0573 |
| 2024-03-22 | 1.0570 | 1.0570 |
| 2024-03-21 | 1.0574 | 1.0574 |
| 2024-03-20 | 1.0568 | 1.0568 |
| 2024-03-19 | 1.0563 | 1.0563 |
| 2024-03-18 | 1.0559 | 1.0559 |
| 2024-03-15 | 1.0555 | 1.0555 |
| 2024-03-14 | 1.0550 | 1.0550 |
| 2024-03-13 | 1.0552 | 1.0552 |
| 2024-03-12 | 1.0551 | 1.0551 |
| 2024-03-11 | 1.0572 | 1.0572 |
| 2024-03-08 | 1.0577 | 1.0577 |
| 2024-03-07 | 1.0578 | 1.0578 |
| 2024-03-06 | 1.0584 | 1.0584 |
| 2024-03-05 | 1.0567 | 1.0567 |
| 2024-03-04 | 1.0563 | 1.0563 |
| 2024-03-01 | 1.0559 | 1.0559 |
| 2024-02-29 | 1.0568 | 1.0568 |
| 2024-02-28 | 1.0563 | 1.0563 |
| 2024-02-27 | 1.0559 | 1.0559 |
| 2024-02-26 | 1.0558 | 1.0558 |
| 2024-02-23 | 1.0550 | 1.0550 |
| 2024-02-22 | 1.0548 | 1.0548 |
| 2024-02-21 | 1.0542 | 1.0542 |
| 2024-02-20 | 1.0541 | 1.0541 |
| 2024-02-19 | 1.0532 | 1.0532 |
| 2024-02-08 | 1.0526 | 1.0526 |
| 2024-02-07 | 1.0529 | 1.0529 |
| 2024-02-06 | 1.0519 | 1.0519 |
| 2024-02-05 | 1.0532 | 1.0532 |
| 2024-02-02 | 1.0528 | 1.0528 |
| 2024-02-01 | 1.0523 | 1.0523 |
| 2024-01-31 | 1.0524 | 1.0524 |
| 2024-01-30 | 1.0522 | 1.0522 |
| 2024-01-29 | 1.0510 | 1.0510 |
| 2024-01-26 | 1.0504 | 1.0504 |
| 2024-01-25 | 1.0504 | 1.0504 |
| 2024-01-24 | 1.0499 | 1.0499 |
| 2024-01-23 | 1.0496 | 1.0496 |
| 2024-01-22 | 1.0498 | 1.0498 |
| 2024-01-19 | 1.0498 | 1.0498 |
| 2024-01-18 | 1.0494 | 1.0494 |
| 2024-01-17 | 1.0498 | 1.0498 |
| 2024-01-16 | 1.0502 | 1.0502 |
| 2024-01-15 | 1.0509 | 1.0509 |
| 2024-01-12 | 1.0516 | 1.0516 |
| 2024-01-11 | 1.0517 | 1.0517 |
| 2024-01-10 | 1.0507 | 1.0507 |
| 2024-01-09 | 1.0512 | 1.0512 |
| 2024-01-08 | 1.0504 | 1.0504 |
| 2024-01-05 | 1.0522 | 1.0522 |
| 2024-01-04 | 1.0529 | 1.0529 |
| 2024-01-03 | 1.0532 | 1.0532 |
| 2024-01-02 | 1.0541 | 1.0541 |
| 2023-12-31 | 1.0548 | 1.0548 |
| 2023-12-29 | 1.0547 | 1.0547 |
| 2023-12-28 | 1.0532 | 1.0532 |
| 2023-12-27 | 1.0511 | 1.0511 |
| 2023-12-26 | 1.0496 | 1.0496 |
| 2023-12-25 | 1.0502 | 1.0502 |
| 2023-12-22 | 1.0494 | 1.0494 |
| 2023-12-21 | 1.0491 | 1.0491 |
| 2023-12-20 | 1.0482 | 1.0482 |
| 2023-12-19 | 1.0494 | 1.0494 |
| 2023-12-18 | 1.0501 | 1.0501 |
| 2023-12-15 | 1.0510 | 1.0510 |
| 2023-12-14 | 1.0513 | 1.0513 |
| 2023-12-13 | 1.0515 | 1.0515 |
| 2023-12-12 | 1.0519 | 1.0519 |
| 2023-12-11 | 1.0522 | 1.0522 |
| 2023-12-08 | 1.0511 | 1.0511 |
| 2023-12-07 | 1.0511 | 1.0511 |
| 2023-12-06 | 1.0508 | 1.0508 |
| 2023-12-05 | 1.0508 | 1.0508 |
| 2023-12-04 | 1.0520 | 1.0520 |
| 2023-12-01 | 1.0518 | 1.0518 |
| 2023-11-30 | 1.0517 | 1.0517 |
| 2023-11-29 | 1.0519 | 1.0519 |
| 2023-11-28 | 1.0519 | 1.0519 |
| 2023-11-27 | 1.0511 | 1.0511 |
| 2023-11-24 | 1.0512 | 1.0512 |
| 2023-11-23 | 1.0519 | 1.0519 |
| 2023-11-22 | 1.0516 | 1.0516 |
| 2023-11-21 | 1.0529 | 1.0529 |
| 2023-11-20 | 1.0532 | 1.0532 |
| 2023-11-17 | 1.0525 | 1.0525 |
| 2023-11-16 | 1.0521 | 1.0521 |
| 2023-11-15 | 1.0531 | 1.0531 |
| 2023-11-14 | 1.0526 | 1.0526 |
| 2023-11-13 | 1.0523 | 1.0523 |
| 2023-11-10 | 1.0519 | 1.0519 |
| 2023-11-09 | 1.0521 | 1.0521 |
| 2023-11-08 | 1.0521 | 1.0521 |
| 2023-11-07 | 1.0521 | 1.0521 |
| 2023-11-06 | 1.0522 | 1.0522 |
| 2023-11-03 | 1.0507 | 1.0507 |
| 2023-11-02 | 1.0496 | 1.0496 |
| 2023-11-01 | 1.0499 | 1.0499 |
| 2023-10-31 | 1.0500 | 1.0500 |
