嘉实方舟6个月滚动持有债券发起A(013411)
2025-12-30
1.1327
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.1213 | 1.1213 |
| 2025-09-05 | 1.1207 | 1.1207 |
| 2025-09-04 | 1.1187 | 1.1187 |
| 2025-09-03 | 1.1201 | 1.1201 |
| 2025-09-02 | 1.1205 | 1.1205 |
| 2025-09-01 | 1.1212 | 1.1212 |
| 2025-08-29 | 1.1210 | 1.1210 |
| 2025-08-28 | 1.1202 | 1.1202 |
| 2025-08-27 | 1.1187 | 1.1187 |
| 2025-08-26 | 1.1210 | 1.1210 |
| 2025-08-25 | 1.1205 | 1.1205 |
| 2025-08-22 | 1.1180 | 1.1180 |
| 2025-08-21 | 1.1163 | 1.1163 |
| 2025-08-20 | 1.1154 | 1.1154 |
| 2025-08-19 | 1.1140 | 1.1140 |
| 2025-08-18 | 1.1144 | 1.1144 |
| 2025-08-15 | 1.1146 | 1.1146 |
| 2025-08-14 | 1.1135 | 1.1135 |
| 2025-08-13 | 1.1152 | 1.1152 |
| 2025-08-12 | 1.1142 | 1.1142 |
| 2025-08-11 | 1.1140 | 1.1140 |
| 2025-08-08 | 1.1140 | 1.1140 |
| 2025-08-07 | 1.1135 | 1.1135 |
| 2025-08-06 | 1.1134 | 1.1134 |
| 2025-08-05 | 1.1132 | 1.1132 |
| 2025-08-04 | 1.1118 | 1.1118 |
| 2025-08-01 | 1.1114 | 1.1114 |
| 2025-07-31 | 1.1116 | 1.1116 |
| 2025-07-30 | 1.1133 | 1.1133 |
| 2025-07-29 | 1.1123 | 1.1123 |
| 2025-07-28 | 1.1125 | 1.1125 |
| 2025-07-25 | 1.1128 | 1.1128 |
| 2025-07-24 | 1.1134 | 1.1134 |
| 2025-07-23 | 1.1133 | 1.1133 |
| 2025-07-22 | 1.1142 | 1.1142 |
| 2025-07-21 | 1.1122 | 1.1122 |
| 2025-07-18 | 1.1113 | 1.1113 |
| 2025-07-17 | 1.1106 | 1.1106 |
| 2025-07-16 | 1.1099 | 1.1099 |
| 2025-07-15 | 1.1100 | 1.1100 |
| 2025-07-14 | 1.1096 | 1.1096 |
| 2025-07-11 | 1.1099 | 1.1099 |
| 2025-07-10 | 1.1099 | 1.1099 |
| 2025-07-09 | 1.1096 | 1.1096 |
| 2025-07-08 | 1.1097 | 1.1097 |
