嘉实方舟6个月滚动持有债券发起A(013411)
2025-07-21
1.1122
0.0810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-07 | 1.1086 | 1.1086 |
| 2025-07-04 | 1.1083 | 1.1083 |
| 2025-07-03 | 1.1078 | 1.1078 |
| 2025-07-02 | 1.1065 | 1.1065 |
| 2025-07-01 | 1.1060 | 1.1060 |
| 2025-06-30 | 1.1052 | 1.1052 |
| 2025-06-27 | 1.1047 | 1.1047 |
| 2025-06-26 | 1.1039 | 1.1039 |
| 2025-06-25 | 1.1045 | 1.1045 |
| 2025-06-24 | 1.1035 | 1.1035 |
| 2025-06-23 | 1.1026 | 1.1026 |
| 2025-06-20 | 1.1026 | 1.1026 |
| 2025-06-19 | 1.1024 | 1.1024 |
| 2025-06-18 | 1.1026 | 1.1026 |
| 2025-06-17 | 1.1023 | 1.1023 |
| 2025-06-16 | 1.1021 | 1.1021 |
| 2025-06-13 | 1.1021 | 1.1021 |
| 2025-06-12 | 1.1027 | 1.1027 |
| 2025-06-11 | 1.1027 | 1.1027 |
| 2025-06-10 | 1.1018 | 1.1018 |
| 2025-06-09 | 1.1025 | 1.1025 |
| 2025-06-06 | 1.1021 | 1.1021 |
| 2025-06-05 | 1.1018 | 1.1018 |
| 2025-06-04 | 1.1023 | 1.1023 |
| 2025-06-03 | 1.1014 | 1.1014 |
| 2025-05-30 | 1.1011 | 1.1011 |
| 2025-05-29 | 1.1011 | 1.1011 |
| 2025-05-28 | 1.1011 | 1.1011 |
| 2025-05-27 | 1.1007 | 1.1007 |
| 2025-05-26 | 1.1012 | 1.1012 |
| 2025-05-23 | 1.1011 | 1.1011 |
| 2025-05-22 | 1.1019 | 1.1019 |
| 2025-05-21 | 1.1025 | 1.1025 |
| 2025-05-20 | 1.1018 | 1.1018 |
| 2025-05-19 | 1.1010 | 1.1010 |
| 2025-05-16 | 1.1002 | 1.1002 |
| 2025-05-15 | 1.1005 | 1.1005 |
| 2025-05-14 | 1.1013 | 1.1013 |
| 2025-05-13 | 1.1006 | 1.1006 |
| 2025-05-12 | 1.1002 | 1.1002 |
| 2025-05-09 | 1.1003 | 1.1003 |
| 2025-05-08 | 1.0996 | 1.0996 |
| 2025-05-07 | 1.0987 | 1.0987 |
| 2025-05-06 | 1.0979 | 1.0979 |
| 2025-04-30 | 1.0975 | 1.0975 |
| 2025-04-29 | 1.0982 | 1.0982 |
| 2025-04-28 | 1.0977 | 1.0977 |
| 2025-04-25 | 1.0972 | 1.0972 |
| 2025-04-24 | 1.0968 | 1.0968 |
| 2025-04-23 | 1.0964 | 1.0964 |
| 2025-04-22 | 1.0971 | 1.0971 |
| 2025-04-21 | 1.0964 | 1.0964 |
| 2025-04-18 | 1.0966 | 1.0966 |
| 2025-04-17 | 1.0969 | 1.0969 |
| 2025-04-16 | 1.0969 | 1.0969 |
| 2025-04-15 | 1.0965 | 1.0965 |
| 2025-04-14 | 1.0962 | 1.0962 |
| 2025-04-11 | 1.0956 | 1.0956 |
| 2025-04-10 | 1.0961 | 1.0961 |
| 2025-04-09 | 1.0948 | 1.0948 |
| 2025-04-08 | 1.0952 | 1.0952 |
| 2025-04-07 | 1.0949 | 1.0949 |
| 2025-04-03 | 1.0988 | 1.0988 |
| 2025-04-02 | 1.0969 | 1.0969 |
| 2025-04-01 | 1.0958 | 1.0958 |
| 2025-03-31 | 1.0954 | 1.0954 |
| 2025-03-28 | 1.0958 | 1.0958 |
| 2025-03-27 | 1.0960 | 1.0960 |
| 2025-03-26 | 1.0955 | 1.0955 |
| 2025-03-25 | 1.0955 | 1.0955 |
| 2025-03-24 | 1.0946 | 1.0946 |
| 2025-03-21 | 1.0935 | 1.0935 |
| 2025-03-20 | 1.0940 | 1.0940 |
| 2025-03-19 | 1.0934 | 1.0934 |
| 2025-03-18 | 1.0927 | 1.0927 |
| 2025-03-17 | 1.0923 | 1.0923 |
| 2025-03-14 | 1.0937 | 1.0937 |
| 2025-03-13 | 1.0914 | 1.0914 |
| 2025-03-12 | 1.0910 | 1.0910 |
| 2025-03-11 | 1.0904 | 1.0904 |
| 2025-03-10 | 1.0911 | 1.0911 |
| 2025-03-07 | 1.0920 | 1.0920 |
| 2025-03-06 | 1.0934 | 1.0934 |
| 2025-03-05 | 1.0937 | 1.0937 |
| 2025-03-04 | 1.0928 | 1.0928 |
| 2025-03-03 | 1.0927 | 1.0927 |
| 2025-02-28 | 1.0921 | 1.0921 |
| 2025-02-27 | 1.0924 | 1.0924 |
| 2025-02-26 | 1.0922 | 1.0922 |
| 2025-02-25 | 1.0910 | 1.0910 |
| 2025-02-24 | 1.0922 | 1.0922 |
| 2025-02-21 | 1.0938 | 1.0938 |
| 2025-02-20 | 1.0951 | 1.0951 |
| 2025-02-19 | 1.0958 | 1.0958 |
| 2025-02-18 | 1.0955 | 1.0955 |
| 2025-02-17 | 1.0965 | 1.0965 |
| 2025-02-14 | 1.0980 | 1.0980 |
| 2025-02-13 | 1.0985 | 1.0985 |
| 2025-02-12 | 1.0984 | 1.0984 |
| 2025-02-11 | 1.0982 | 1.0982 |
| 2025-02-10 | 1.0986 | 1.0986 |
| 2025-02-07 | 1.0988 | 1.0988 |
| 2025-02-06 | 1.0981 | 1.0981 |
| 2025-02-05 | 1.0960 | 1.0960 |
| 2025-01-27 | 1.0958 | 1.0958 |
| 2025-01-24 | 1.0944 | 1.0944 |
