嘉实方舟6个月滚动持有债券发起C(013412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1266 |
1.1266 |
| 2 |
2026-04-17 |
1.1263 |
1.1263 |
| 3 |
2026-04-16 |
1.1253 |
1.1253 |
| 4 |
2026-04-15 |
1.1235 |
1.1235 |
| 5 |
2026-04-14 |
1.1237 |
1.1237 |
| 6 |
2026-04-13 |
1.1228 |
1.1228 |
| 7 |
2026-04-10 |
1.1221 |
1.1221 |
| 8 |
2026-04-09 |
1.1212 |
1.1212 |
| 9 |
2026-04-08 |
1.1216 |
1.1216 |
| 10 |
2026-04-07 |
1.1199 |
1.1199 |
| 11 |
2026-04-03 |
1.1198 |
1.1198 |
| 12 |
2026-04-02 |
1.1199 |
1.1199 |
| 13 |
2026-04-01 |
1.1203 |
1.1203 |
| 14 |
2026-03-31 |
1.1199 |
1.1199 |
| 15 |
2026-03-30 |
1.1209 |
1.1209 |
| 16 |
2026-03-27 |
1.1200 |
1.1200 |
| 17 |
2026-03-26 |
1.1194 |
1.1194 |
| 18 |
2026-03-25 |
1.1200 |
1.1200 |
| 19 |
2026-03-24 |
1.1188 |
1.1188 |
| 20 |
2026-03-23 |
1.1175 |
1.1175 |
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