嘉实方舟6个月滚动持有债券发起A(013411)
2026-03-06
1.1414
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1414 | 1.1414 |
| 2026-03-05 | 1.1413 | 1.1413 |
| 2026-03-04 | 1.1416 | 1.1416 |
| 2026-03-03 | 1.1428 | 1.1428 |
| 2026-03-02 | 1.1496 | 1.1496 |
| 2026-02-27 | 1.1480 | 1.1480 |
| 2026-02-26 | 1.1469 | 1.1469 |
| 2026-02-25 | 1.1483 | 1.1483 |
| 2026-02-24 | 1.1464 | 1.1464 |
| 2026-02-13 | 1.1438 | 1.1438 |
| 2026-02-12 | 1.1453 | 1.1453 |
| 2026-02-11 | 1.1440 | 1.1440 |
| 2026-02-10 | 1.1437 | 1.1437 |
| 2026-02-09 | 1.1442 | 1.1442 |
| 2026-02-06 | 1.1415 | 1.1415 |
| 2026-02-05 | 1.1407 | 1.1407 |
| 2026-02-04 | 1.1435 | 1.1435 |
| 2026-02-03 | 1.1434 | 1.1434 |
| 2026-02-02 | 1.1403 | 1.1403 |
| 2026-01-30 | 1.1462 | 1.1462 |
| 2026-01-29 | 1.1509 | 1.1509 |
| 2026-01-28 | 1.1501 | 1.1501 |
| 2026-01-27 | 1.1475 | 1.1475 |
| 2026-01-26 | 1.1468 | 1.1468 |
| 2026-01-23 | 1.1461 | 1.1461 |
| 2026-01-22 | 1.1432 | 1.1432 |
| 2026-01-21 | 1.1428 | 1.1428 |
| 2026-01-20 | 1.1405 | 1.1405 |
| 2026-01-19 | 1.1411 | 1.1411 |
| 2026-01-16 | 1.1404 | 1.1404 |
| 2026-01-15 | 1.1404 | 1.1404 |
| 2026-01-14 | 1.1406 | 1.1406 |
| 2026-01-13 | 1.1406 | 1.1406 |
| 2026-01-12 | 1.1414 | 1.1414 |
| 2026-01-09 | 1.1382 | 1.1382 |
| 2026-01-08 | 1.1370 | 1.1370 |
| 2026-01-07 | 1.1373 | 1.1373 |
| 2026-01-06 | 1.1377 | 1.1377 |
| 2026-01-05 | 1.1356 | 1.1356 |
| 2025-12-31 | 1.1330 | 1.1330 |
| 2025-12-30 | 1.1327 | 1.1327 |
| 2025-12-29 | 1.1326 | 1.1326 |
| 2025-12-26 | 1.1326 | 1.1326 |
| 2025-12-25 | 1.1320 | 1.1320 |
| 2025-12-24 | 1.1315 | 1.1315 |
| 2025-12-23 | 1.1304 | 1.1304 |
| 2025-12-22 | 1.1297 | 1.1297 |
| 2025-12-19 | 1.1290 | 1.1290 |
| 2025-12-18 | 1.1279 | 1.1279 |
| 2025-12-17 | 1.1280 | 1.1280 |
| 2025-12-16 | 1.1244 | 1.1244 |
| 2025-12-15 | 1.1261 | 1.1261 |
| 2025-12-12 | 1.1268 | 1.1268 |
| 2025-12-11 | 1.1259 | 1.1259 |
| 2025-12-10 | 1.1266 | 1.1266 |
| 2025-12-09 | 1.1264 | 1.1264 |
| 2025-12-08 | 1.1271 | 1.1271 |
| 2025-12-05 | 1.1258 | 1.1258 |
| 2025-12-04 | 1.1243 | 1.1243 |
| 2025-12-03 | 1.1251 | 1.1251 |
| 2025-12-02 | 1.1262 | 1.1262 |
| 2025-12-01 | 1.1275 | 1.1275 |
| 2025-11-28 | 1.1266 | 1.1266 |
| 2025-11-27 | 1.1247 | 1.1247 |
| 2025-11-26 | 1.1248 | 1.1248 |
| 2025-11-25 | 1.1262 | 1.1262 |
| 2025-11-24 | 1.1247 | 1.1247 |
| 2025-11-21 | 1.1251 | 1.1251 |
| 2025-11-20 | 1.1297 | 1.1297 |
| 2025-11-19 | 1.1297 | 1.1297 |
| 2025-11-18 | 1.1283 | 1.1283 |
| 2025-11-17 | 1.1304 | 1.1304 |
| 2025-11-14 | 1.1310 | 1.1310 |
| 2025-11-13 | 1.1317 | 1.1317 |
| 2025-11-12 | 1.1292 | 1.1292 |
| 2025-11-11 | 1.1294 | 1.1294 |
| 2025-11-10 | 1.1297 | 1.1297 |
| 2025-11-07 | 1.1283 | 1.1283 |
| 2025-11-06 | 1.1279 | 1.1279 |
| 2025-11-05 | 1.1262 | 1.1262 |
| 2025-11-04 | 1.1245 | 1.1245 |
| 2025-11-03 | 1.1262 | 1.1262 |
| 2025-10-31 | 1.1252 | 1.1252 |
| 2025-10-30 | 1.1249 | 1.1249 |
| 2025-10-29 | 1.1244 | 1.1244 |
| 2025-10-28 | 1.1218 | 1.1218 |
| 2025-10-27 | 1.1221 | 1.1221 |
| 2025-10-24 | 1.1206 | 1.1206 |
| 2025-10-23 | 1.1197 | 1.1197 |
| 2025-10-22 | 1.1191 | 1.1191 |
| 2025-10-21 | 1.1195 | 1.1195 |
| 2025-10-20 | 1.1183 | 1.1183 |
| 2025-10-17 | 1.1184 | 1.1184 |
| 2025-10-16 | 1.1207 | 1.1207 |
| 2025-10-15 | 1.1213 | 1.1213 |
| 2025-10-14 | 1.1202 | 1.1202 |
| 2025-10-13 | 1.1221 | 1.1221 |
| 2025-10-10 | 1.1224 | 1.1224 |
| 2025-10-09 | 1.1241 | 1.1241 |
| 2025-09-30 | 1.1220 | 1.1220 |
| 2025-09-29 | 1.1200 | 1.1200 |
| 2025-09-26 | 1.1183 | 1.1183 |
| 2025-09-25 | 1.1190 | 1.1190 |
| 2025-09-24 | 1.1183 | 1.1183 |
| 2025-09-23 | 1.1169 | 1.1169 |
| 2025-09-22 | 1.1177 | 1.1177 |
| 2025-09-19 | 1.1190 | 1.1190 |
| 2025-09-18 | 1.1190 | 1.1190 |
| 2025-09-17 | 1.1218 | 1.1218 |
| 2025-09-16 | 1.1200 | 1.1200 |
| 2025-09-15 | 1.1206 | 1.1206 |
| 2025-09-12 | 1.1214 | 1.1214 |
| 2025-09-11 | 1.1221 | 1.1221 |
| 2025-09-10 | 1.1204 | 1.1204 |
| 2025-09-09 | 1.1209 | 1.1209 |
