嘉实方舟6个月滚动持有债券发起A(013411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1406 |
1.1406 |
| 2 |
2026-04-22 |
1.1423 |
1.1423 |
| 3 |
2026-04-21 |
1.1401 |
1.1401 |
| 4 |
2026-04-20 |
1.1396 |
1.1396 |
| 5 |
2026-04-17 |
1.1392 |
1.1392 |
| 6 |
2026-04-16 |
1.1383 |
1.1383 |
| 7 |
2026-04-15 |
1.1364 |
1.1364 |
| 8 |
2026-04-14 |
1.1366 |
1.1366 |
| 9 |
2026-04-13 |
1.1357 |
1.1357 |
| 10 |
2026-04-10 |
1.1350 |
1.1350 |
| 11 |
2026-04-09 |
1.1341 |
1.1341 |
| 12 |
2026-04-08 |
1.1344 |
1.1344 |
| 13 |
2026-04-07 |
1.1327 |
1.1327 |
| 14 |
2026-04-03 |
1.1326 |
1.1326 |
| 15 |
2026-04-02 |
1.1326 |
1.1326 |
| 16 |
2026-04-01 |
1.1331 |
1.1331 |
| 17 |
2026-03-31 |
1.1327 |
1.1327 |
| 18 |
2026-03-30 |
1.1336 |
1.1336 |
| 19 |
2026-03-27 |
1.1327 |
1.1327 |
| 20 |
2026-03-26 |
1.1322 |
1.1322 |
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