嘉实方舟6个月滚动持有债券发起E(020367)
2024-12-10
1.0909
0.3403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0909 | 1.0909 |
| 2024-12-09 | 1.0872 | 1.0872 |
| 2024-12-06 | 1.0864 | 1.0864 |
| 2024-12-05 | 1.0854 | 1.0854 |
| 2024-12-04 | 1.0853 | 1.0853 |
| 2024-12-03 | 1.0843 | 1.0843 |
| 2024-12-02 | 1.0842 | 1.0842 |
| 2024-11-29 | 1.0809 | 1.0809 |
| 2024-11-28 | 1.0789 | 1.0789 |
| 2024-11-27 | 1.0788 | 1.0788 |
| 2024-11-26 | 1.0776 | 1.0776 |
| 2024-11-25 | 1.0772 | 1.0772 |
| 2024-11-22 | 1.0763 | 1.0763 |
| 2024-11-21 | 1.0779 | 1.0779 |
| 2024-11-20 | 1.0770 | 1.0770 |
| 2024-11-19 | 1.0767 | 1.0767 |
| 2024-11-18 | 1.0760 | 1.0760 |
| 2024-11-15 | 1.0768 | 1.0768 |
| 2024-11-14 | 1.0775 | 1.0775 |
| 2024-11-13 | 1.0785 | 1.0785 |
| 2024-11-12 | 1.0788 | 1.0788 |
| 2024-11-11 | 1.0785 | 1.0785 |
| 2024-11-08 | 1.0773 | 1.0773 |
| 2024-11-07 | 1.0775 | 1.0775 |
| 2024-11-06 | 1.0755 | 1.0755 |
| 2024-11-05 | 1.0755 | 1.0755 |
| 2024-11-04 | 1.0739 | 1.0739 |
| 2024-11-01 | 1.0730 | 1.0730 |
| 2024-10-31 | 1.0717 | 1.0717 |
| 2024-10-30 | 1.0715 | 1.0715 |
| 2024-10-29 | 1.0720 | 1.0720 |
| 2024-10-28 | 1.0734 | 1.0734 |
| 2024-10-25 | 1.0735 | 1.0735 |
| 2024-10-24 | 1.0724 | 1.0724 |
| 2024-10-23 | 1.0738 | 1.0738 |
| 2024-10-22 | 1.0738 | 1.0738 |
| 2024-10-21 | 1.0741 | 1.0741 |
| 2024-10-18 | 1.0735 | 1.0735 |
| 2024-10-17 | 1.0709 | 1.0709 |
| 2024-10-16 | 1.0707 | 1.0707 |
| 2024-10-15 | 1.0703 | 1.0703 |
| 2024-10-14 | 1.0709 | 1.0709 |
| 2024-10-11 | 1.0665 | 1.0665 |
| 2024-10-10 | 1.0670 | 1.0670 |
| 2024-10-09 | 1.0648 | 1.0648 |
| 2024-10-08 | 1.0700 | 1.0700 |
| 2024-09-30 | 1.0713 | 1.0713 |
| 2024-09-27 | 1.0725 | 1.0725 |
| 2024-09-26 | 1.0755 | 1.0755 |
| 2024-09-25 | 1.0754 | 1.0754 |
| 2024-09-24 | 1.0740 | 1.0740 |
| 2024-09-23 | 1.0739 | 1.0739 |
| 2024-09-20 | 1.0736 | 1.0736 |
| 2024-09-19 | 1.0734 | 1.0734 |
| 2024-09-18 | 1.0736 | 1.0736 |
| 2024-09-13 | 1.0728 | 1.0728 |
| 2024-09-12 | 1.0720 | 1.0720 |
| 2024-09-11 | 1.0718 | 1.0718 |
| 2024-09-10 | 1.0716 | 1.0716 |
| 2024-09-09 | 1.0714 | 1.0714 |
| 2024-09-06 | 1.0718 | 1.0718 |
| 2024-09-05 | 1.0720 | 1.0720 |
| 2024-09-04 | 1.0718 | 1.0718 |
| 2024-09-03 | 1.0719 | 1.0719 |
| 2024-09-02 | 1.0717 | 1.0717 |
| 2024-08-30 | 1.0710 | 1.0710 |
| 2024-08-29 | 1.0709 | 1.0709 |
| 2024-08-28 | 1.0707 | 1.0707 |
| 2024-08-27 | 1.0704 | 1.0704 |
| 2024-08-26 | 1.0719 | 1.0719 |
| 2024-08-23 | 1.0727 | 1.0727 |
| 2024-08-22 | 1.0728 | 1.0728 |
| 2024-08-21 | 1.0726 | 1.0726 |
| 2024-08-20 | 1.0731 | 1.0731 |
| 2024-08-19 | 1.0735 | 1.0735 |
| 2024-08-16 | 1.0727 | 1.0727 |
| 2024-08-15 | 1.0728 | 1.0728 |
| 2024-08-14 | 1.0731 | 1.0731 |
| 2024-08-13 | 1.0730 | 1.0730 |
| 2024-08-12 | 1.0727 | 1.0727 |
| 2024-08-09 | 1.0745 | 1.0745 |
| 2024-08-08 | 1.0754 | 1.0754 |
| 2024-08-07 | 1.0768 | 1.0768 |
| 2024-08-06 | 1.0761 | 1.0761 |
| 2024-08-05 | 1.0768 | 1.0768 |
| 2024-08-02 | 1.0772 | 1.0772 |
| 2024-08-01 | 1.0769 | 1.0769 |
| 2024-07-31 | 1.0765 | 1.0765 |
| 2024-07-30 | 1.0755 | 1.0755 |
| 2024-07-29 | 1.0755 | 1.0755 |
| 2024-07-26 | 1.0751 | 1.0751 |
| 2024-07-25 | 1.0742 | 1.0742 |
| 2024-07-24 | 1.0748 | 1.0748 |
| 2024-07-23 | 1.0747 | 1.0747 |
| 2024-07-22 | 1.0752 | 1.0752 |
| 2024-07-19 | 1.0749 | 1.0749 |
| 2024-07-18 | 1.0748 | 1.0748 |
| 2024-07-17 | 1.0746 | 1.0746 |
| 2024-07-16 | 1.0748 | 1.0748 |
| 2024-07-15 | 1.0741 | 1.0741 |
| 2024-07-12 | 1.0736 | 1.0736 |
| 2024-07-11 | 1.0736 | 1.0736 |
| 2024-07-10 | 1.0725 | 1.0725 |
| 2024-07-09 | 1.0728 | 1.0728 |
| 2024-07-08 | 1.0716 | 1.0716 |
| 2024-07-05 | 1.0730 | 1.0730 |
| 2024-07-04 | 1.0727 | 1.0727 |
| 2024-07-03 | 1.0730 | 1.0730 |
| 2024-07-02 | 1.0738 | 1.0738 |
| 2024-07-01 | 1.0753 | 1.0753 |
| 2024-06-30 | 1.0745 | 1.0745 |
| 2024-06-28 | 1.0744 | 1.0744 |
| 2024-06-27 | 1.0728 | 1.0728 |
| 2024-06-26 | 1.0742 | 1.0742 |
| 2024-06-25 | 1.0731 | 1.0731 |
| 2024-06-24 | 1.0735 | 1.0735 |
| 2024-06-21 | 1.0755 | 1.0755 |
| 2024-06-20 | 1.0760 | 1.0760 |
| 2024-06-19 | 1.0768 | 1.0768 |
| 2024-06-18 | 1.0772 | 1.0772 |
