嘉实方舟6个月滚动持有债券发起E(020367)
2024-05-09
1.0765
0.1209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0765 | 1.0765 |
| 2024-05-08 | 1.0752 | 1.0752 |
| 2024-05-07 | 1.0754 | 1.0754 |
| 2024-05-06 | 1.0742 | 1.0742 |
| 2024-04-30 | 1.0727 | 1.0727 |
| 2024-04-29 | 1.0717 | 1.0717 |
| 2024-04-26 | 1.0721 | 1.0721 |
| 2024-04-25 | 1.0724 | 1.0724 |
| 2024-04-24 | 1.0720 | 1.0720 |
| 2024-04-23 | 1.0721 | 1.0721 |
| 2024-04-22 | 1.0737 | 1.0737 |
| 2024-04-19 | 1.0746 | 1.0746 |
| 2024-04-18 | 1.0739 | 1.0739 |
| 2024-04-17 | 1.0734 | 1.0734 |
| 2024-04-16 | 1.0719 | 1.0719 |
| 2024-04-15 | 1.0729 | 1.0729 |
| 2024-04-12 | 1.0710 | 1.0710 |
| 2024-04-11 | 1.0702 | 1.0702 |
| 2024-04-10 | 1.0695 | 1.0695 |
| 2024-04-09 | 1.0691 | 1.0691 |
| 2024-04-08 | 1.0690 | 1.0690 |
| 2024-04-03 | 1.0683 | 1.0683 |
| 2024-04-02 | 1.0669 | 1.0669 |
| 2024-04-01 | 1.0663 | 1.0663 |
| 2024-03-29 | 1.0662 | 1.0662 |
| 2024-03-28 | 1.0643 | 1.0643 |
| 2024-03-27 | 1.0644 | 1.0644 |
| 2024-03-26 | 1.0636 | 1.0636 |
| 2024-03-25 | 1.0639 | 1.0639 |
| 2024-03-22 | 1.0635 | 1.0635 |
| 2024-03-21 | 1.0640 | 1.0640 |
| 2024-03-20 | 1.0633 | 1.0633 |
| 2024-03-19 | 1.0628 | 1.0628 |
| 2024-03-18 | 1.0625 | 1.0625 |
| 2024-03-15 | 1.0620 | 1.0620 |
| 2024-03-14 | 1.0615 | 1.0615 |
| 2024-03-13 | 1.0617 | 1.0617 |
| 2024-03-12 | 1.0616 | 1.0616 |
| 2024-03-11 | 1.0637 | 1.0637 |
| 2024-03-08 | 1.0642 | 1.0642 |
| 2024-03-07 | 1.0643 | 1.0643 |
| 2024-03-06 | 1.0648 | 1.0648 |
| 2024-03-05 | 1.0631 | 1.0631 |
| 2024-03-04 | 1.0627 | 1.0627 |
| 2024-03-01 | 1.0623 | 1.0623 |
| 2024-02-29 | 1.0632 | 1.0632 |
| 2024-02-28 | 1.0627 | 1.0627 |
| 2024-02-27 | 1.0623 | 1.0623 |
| 2024-02-26 | 1.0622 | 1.0622 |
| 2024-02-23 | 1.0613 | 1.0613 |
| 2024-02-22 | 1.0611 | 1.0611 |
| 2024-02-21 | 1.0605 | 1.0605 |
| 2024-02-20 | 1.0604 | 1.0604 |
| 2024-02-19 | 1.0596 | 1.0596 |
| 2024-02-08 | 1.0589 | 1.0589 |
| 2024-02-07 | 1.0592 | 1.0592 |
| 2024-02-06 | 1.0581 | 1.0581 |
| 2024-02-05 | 1.0594 | 1.0594 |
| 2024-02-02 | 1.0590 | 1.0590 |
| 2024-02-01 | 1.0585 | 1.0585 |
| 2024-01-31 | 1.0585 | 1.0585 |
| 2024-01-30 | 1.0584 | 1.0584 |
| 2024-01-29 | 1.0572 | 1.0572 |
| 2024-01-26 | 1.0565 | 1.0565 |
| 2024-01-25 | 1.0565 | 1.0565 |
| 2024-01-24 | 1.0560 | 1.0560 |
| 2024-01-23 | 1.0557 | 1.0557 |
| 2024-01-22 | 1.0559 | 1.0559 |
| 2024-01-19 | 1.0559 | 1.0559 |
| 2024-01-18 | 1.0555 | 1.0555 |
| 2024-01-17 | 1.0559 | 1.0559 |
| 2024-01-16 | 1.0563 | 1.0563 |
| 2024-01-15 | 1.0569 | 1.0569 |
| 2024-01-12 | 1.0577 | 1.0577 |
| 2024-01-11 | 1.0578 | 1.0578 |
| 2024-01-10 | 1.0567 | 1.0567 |
| 2024-01-09 | 1.0572 | 1.0572 |
| 2024-01-08 | 1.0564 | 1.0564 |
| 2024-01-05 | 1.0582 | 1.0582 |
| 2024-01-04 | 1.0589 | 1.0589 |
| 2024-01-03 | 1.0592 | 1.0592 |
| 2024-01-02 | 1.0601 | 1.0601 |
| 2023-12-31 | 1.0607 | 1.0607 |
| 2023-12-29 | 1.0607 | 1.0607 |
| 2023-12-28 | 1.0591 | 1.0591 |
