嘉实方舟6个月滚动持有债券发起A(013411)
2024-04-26
1.0722
-0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0725 | 1.0725 |
| 2024-04-24 | 1.0722 | 1.0722 |
| 2024-04-23 | 1.0722 | 1.0722 |
| 2024-04-22 | 1.0738 | 1.0738 |
| 2024-04-19 | 1.0747 | 1.0747 |
| 2024-04-18 | 1.0740 | 1.0740 |
| 2024-04-17 | 1.0735 | 1.0735 |
| 2024-04-16 | 1.0721 | 1.0721 |
| 2024-04-15 | 1.0730 | 1.0730 |
| 2024-04-12 | 1.0711 | 1.0711 |
| 2024-04-11 | 1.0703 | 1.0703 |
| 2024-04-10 | 1.0696 | 1.0696 |
| 2024-04-09 | 1.0692 | 1.0692 |
| 2024-04-08 | 1.0691 | 1.0691 |
| 2024-04-03 | 1.0684 | 1.0684 |
| 2024-04-02 | 1.0671 | 1.0671 |
| 2024-04-01 | 1.0664 | 1.0664 |
| 2024-03-29 | 1.0663 | 1.0663 |
| 2024-03-28 | 1.0644 | 1.0644 |
| 2024-03-27 | 1.0646 | 1.0646 |
| 2024-03-26 | 1.0637 | 1.0637 |
| 2024-03-25 | 1.0640 | 1.0640 |
| 2024-03-22 | 1.0636 | 1.0636 |
| 2024-03-21 | 1.0641 | 1.0641 |
| 2024-03-20 | 1.0634 | 1.0634 |
| 2024-03-19 | 1.0629 | 1.0629 |
| 2024-03-18 | 1.0626 | 1.0626 |
| 2024-03-15 | 1.0620 | 1.0620 |
| 2024-03-14 | 1.0616 | 1.0616 |
| 2024-03-13 | 1.0618 | 1.0618 |
| 2024-03-12 | 1.0617 | 1.0617 |
| 2024-03-11 | 1.0637 | 1.0637 |
| 2024-03-08 | 1.0642 | 1.0642 |
| 2024-03-07 | 1.0643 | 1.0643 |
| 2024-03-06 | 1.0649 | 1.0649 |
| 2024-03-05 | 1.0632 | 1.0632 |
| 2024-03-04 | 1.0628 | 1.0628 |
| 2024-03-01 | 1.0624 | 1.0624 |
| 2024-02-29 | 1.0633 | 1.0633 |
| 2024-02-28 | 1.0628 | 1.0628 |
| 2024-02-27 | 1.0623 | 1.0623 |
| 2024-02-26 | 1.0623 | 1.0623 |
| 2024-02-23 | 1.0614 | 1.0614 |
| 2024-02-22 | 1.0612 | 1.0612 |
| 2024-02-21 | 1.0605 | 1.0605 |
| 2024-02-20 | 1.0605 | 1.0605 |
| 2024-02-19 | 1.0596 | 1.0596 |
| 2024-02-08 | 1.0589 | 1.0589 |
| 2024-02-07 | 1.0592 | 1.0592 |
| 2024-02-06 | 1.0582 | 1.0582 |
| 2024-02-05 | 1.0594 | 1.0594 |
| 2024-02-02 | 1.0590 | 1.0590 |
| 2024-02-01 | 1.0585 | 1.0585 |
| 2024-01-31 | 1.0586 | 1.0586 |
| 2024-01-30 | 1.0584 | 1.0584 |
| 2024-01-29 | 1.0572 | 1.0572 |
| 2024-01-26 | 1.0566 | 1.0566 |
| 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 | 1.0570 | 1.0570 |
| 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 | 1.0565 | 1.0565 |
| 2024-01-05 | 1.0583 | 1.0583 |
| 2024-01-04 | 1.0589 | 1.0589 |
| 2024-01-03 | 1.0592 | 1.0592 |
| 2024-01-02 | 1.0601 | 1.0601 |
| 2023-12-31 | 1.0608 | 1.0608 |
| 2023-12-29 | 1.0607 | 1.0607 |
| 2023-12-28 | 1.0592 | 1.0592 |
| 2023-12-27 | 1.0570 | 1.0570 |
| 2023-12-26 | 1.0555 | 1.0555 |
| 2023-12-25 | 1.0561 | 1.0561 |
| 2023-12-22 | 1.0553 | 1.0553 |
| 2023-12-21 | 1.0550 | 1.0550 |
| 2023-12-20 | 1.0541 | 1.0541 |
| 2023-12-19 | 1.0553 | 1.0553 |
| 2023-12-18 | 1.0560 | 1.0560 |
| 2023-12-15 | 1.0568 | 1.0568 |
| 2023-12-14 | 1.0571 | 1.0571 |
| 2023-12-13 | 1.0574 | 1.0574 |
| 2023-12-12 | 1.0578 | 1.0578 |
| 2023-12-11 | 1.0581 | 1.0581 |
| 2023-12-08 | 1.0569 | 1.0569 |
| 2023-12-07 | 1.0569 | 1.0569 |
| 2023-12-06 | 1.0566 | 1.0566 |
| 2023-12-05 | 1.0566 | 1.0566 |
| 2023-12-04 | 1.0578 | 1.0578 |
| 2023-12-01 | 1.0576 | 1.0576 |
| 2023-11-30 | 1.0575 | 1.0575 |
| 2023-11-29 | 1.0577 | 1.0577 |
| 2023-11-28 | 1.0576 | 1.0576 |
| 2023-11-27 | 1.0568 | 1.0568 |
| 2023-11-24 | 1.0569 | 1.0569 |
| 2023-11-23 | 1.0576 | 1.0576 |
| 2023-11-22 | 1.0573 | 1.0573 |
| 2023-11-21 | 1.0586 | 1.0586 |
| 2023-11-20 | 1.0589 | 1.0589 |
| 2023-11-17 | 1.0582 | 1.0582 |
| 2023-11-16 | 1.0578 | 1.0578 |
| 2023-11-15 | 1.0587 | 1.0587 |
| 2023-11-14 | 1.0583 | 1.0583 |
| 2023-11-13 | 1.0580 | 1.0580 |
| 2023-11-10 | 1.0575 | 1.0575 |
| 2023-11-09 | 1.0577 | 1.0577 |
| 2023-11-08 | 1.0577 | 1.0577 |
| 2023-11-07 | 1.0578 | 1.0578 |
| 2023-11-06 | 1.0578 | 1.0578 |
| 2023-11-03 | 1.0563 | 1.0563 |
| 2023-11-02 | 1.0552 | 1.0552 |
| 2023-11-01 | 1.0554 | 1.0554 |
| 2023-10-31 | 1.0556 | 1.0556 |
