嘉实方舟6个月滚动持有债券发起C(013412)
2024-11-20
1.0687
0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0687 | 1.0687 |
| 2024-11-19 | 1.0683 | 1.0683 |
| 2024-11-18 | 1.0677 | 1.0677 |
| 2024-11-15 | 1.0685 | 1.0685 |
| 2024-11-14 | 1.0692 | 1.0692 |
| 2024-11-13 | 1.0702 | 1.0702 |
| 2024-11-12 | 1.0705 | 1.0705 |
| 2024-11-11 | 1.0702 | 1.0702 |
| 2024-11-08 | 1.0690 | 1.0690 |
| 2024-11-07 | 1.0692 | 1.0692 |
| 2024-11-06 | 1.0673 | 1.0673 |
| 2024-11-05 | 1.0672 | 1.0672 |
| 2024-11-04 | 1.0657 | 1.0657 |
| 2024-11-01 | 1.0648 | 1.0648 |
| 2024-10-31 | 1.0636 | 1.0636 |
| 2024-10-30 | 1.0633 | 1.0633 |
| 2024-10-29 | 1.0639 | 1.0639 |
| 2024-10-28 | 1.0652 | 1.0652 |
| 2024-10-25 | 1.0653 | 1.0653 |
| 2024-10-24 | 1.0642 | 1.0642 |
| 2024-10-23 | 1.0657 | 1.0657 |
| 2024-10-22 | 1.0657 | 1.0657 |
| 2024-10-21 | 1.0660 | 1.0660 |
| 2024-10-18 | 1.0654 | 1.0654 |
| 2024-10-17 | 1.0628 | 1.0628 |
| 2024-10-16 | 1.0627 | 1.0627 |
| 2024-10-15 | 1.0623 | 1.0623 |
| 2024-10-14 | 1.0628 | 1.0628 |
| 2024-10-11 | 1.0585 | 1.0585 |
| 2024-10-10 | 1.0590 | 1.0590 |
| 2024-10-09 | 1.0568 | 1.0568 |
| 2024-10-08 | 1.0620 | 1.0620 |
| 2024-09-30 | 1.0633 | 1.0633 |
| 2024-09-27 | 1.0645 | 1.0645 |
| 2024-09-26 | 1.0676 | 1.0676 |
| 2024-09-25 | 1.0675 | 1.0675 |
| 2024-09-24 | 1.0661 | 1.0661 |
| 2024-09-23 | 1.0660 | 1.0660 |
| 2024-09-20 | 1.0657 | 1.0657 |
| 2024-09-19 | 1.0655 | 1.0655 |
| 2024-09-18 | 1.0657 | 1.0657 |
| 2024-09-13 | 1.0649 | 1.0649 |
| 2024-09-12 | 1.0641 | 1.0641 |
| 2024-09-11 | 1.0640 | 1.0640 |
| 2024-09-10 | 1.0638 | 1.0638 |
| 2024-09-09 | 1.0636 | 1.0636 |
| 2024-09-06 | 1.0640 | 1.0640 |
| 2024-09-05 | 1.0642 | 1.0642 |
| 2024-09-04 | 1.0641 | 1.0641 |
| 2024-09-03 | 1.0641 | 1.0641 |
| 2024-09-02 | 1.0639 | 1.0639 |
| 2024-08-30 | 1.0632 | 1.0632 |
| 2024-08-29 | 1.0632 | 1.0632 |
| 2024-08-28 | 1.0630 | 1.0630 |
| 2024-08-27 | 1.0627 | 1.0627 |
| 2024-08-26 | 1.0642 | 1.0642 |
| 2024-08-23 | 1.0650 | 1.0650 |
| 2024-08-22 | 1.0651 | 1.0651 |
| 2024-08-21 | 1.0649 | 1.0649 |
| 2024-08-20 | 1.0654 | 1.0654 |
| 2024-08-19 | 1.0658 | 1.0658 |
| 2024-08-16 | 1.0651 | 1.0651 |
| 2024-08-15 | 1.0651 | 1.0651 |
| 2024-08-14 | 1.0655 | 1.0655 |
| 2024-08-13 | 1.0653 | 1.0653 |
| 2024-08-12 | 1.0651 | 1.0651 |
| 2024-08-09 | 1.0669 | 1.0669 |
| 2024-08-08 | 1.0678 | 1.0678 |
| 2024-08-07 | 1.0692 | 1.0692 |
| 2024-08-06 | 1.0685 | 1.0685 |
| 2024-08-05 | 1.0692 | 1.0692 |
| 2024-08-02 | 1.0696 | 1.0696 |
| 2024-08-01 | 1.0693 | 1.0693 |
| 2024-07-31 | 1.0690 | 1.0690 |
| 2024-07-30 | 1.0680 | 1.0680 |
| 2024-07-29 | 1.0680 | 1.0680 |
| 2024-07-26 | 1.0676 | 1.0676 |
| 2024-07-25 | 1.0667 | 1.0667 |
| 2024-07-24 | 1.0673 | 1.0673 |
| 2024-07-23 | 1.0672 | 1.0672 |
| 2024-07-22 | 1.0677 | 1.0677 |
| 2024-07-19 | 1.0674 | 1.0674 |
| 2024-07-18 | 1.0674 | 1.0674 |
| 2024-07-17 | 1.0672 | 1.0672 |
| 2024-07-16 | 1.0674 | 1.0674 |
| 2024-07-15 | 1.0667 | 1.0667 |
| 2024-07-12 | 1.0662 | 1.0662 |
| 2024-07-11 | 1.0662 | 1.0662 |
| 2024-07-10 | 1.0651 | 1.0651 |
| 2024-07-09 | 1.0654 | 1.0654 |
| 2024-07-08 | 1.0642 | 1.0642 |
| 2024-07-05 | 1.0657 | 1.0657 |
| 2024-07-04 | 1.0654 | 1.0654 |
| 2024-07-03 | 1.0657 | 1.0657 |
| 2024-07-02 | 1.0665 | 1.0665 |
| 2024-07-01 | 1.0680 | 1.0680 |
| 2024-06-30 | 1.0671 | 1.0671 |
| 2024-06-28 | 1.0671 | 1.0671 |
| 2024-06-27 | 1.0655 | 1.0655 |
| 2024-06-26 | 1.0669 | 1.0669 |
| 2024-06-25 | 1.0658 | 1.0658 |
| 2024-06-24 | 1.0662 | 1.0662 |
| 2024-06-21 | 1.0683 | 1.0683 |
| 2024-06-20 | 1.0688 | 1.0688 |
| 2024-06-19 | 1.0695 | 1.0695 |
| 2024-06-18 | 1.0700 | 1.0700 |
| 2024-06-17 | 1.0688 | 1.0688 |
| 2024-06-14 | 1.0701 | 1.0701 |
| 2024-06-13 | 1.0706 | 1.0706 |
| 2024-06-12 | 1.0712 | 1.0712 |
| 2024-06-11 | 1.0703 | 1.0703 |
| 2024-06-07 | 1.0698 | 1.0698 |
| 2024-06-06 | 1.0699 | 1.0699 |
| 2024-06-05 | 1.0699 | 1.0699 |
| 2024-06-04 | 1.0706 | 1.0706 |
| 2024-06-03 | 1.0695 | 1.0695 |
| 2024-05-31 | 1.0698 | 1.0698 |
| 2024-05-30 | 1.0695 | 1.0695 |
| 2024-05-29 | 1.0699 | 1.0699 |
| 2024-05-28 | 1.0691 | 1.0691 |
