嘉实方舟6个月滚动持有债券发起E(020367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.1325 |
1.1325 |
| 2 |
2026-07-09 |
1.1344 |
1.1344 |
| 3 |
2026-07-08 |
1.1325 |
1.1325 |
| 4 |
2026-07-07 |
1.1332 |
1.1332 |
| 5 |
2026-07-06 |
1.1345 |
1.1345 |
| 6 |
2026-07-03 |
1.1353 |
1.1353 |
| 7 |
2026-07-02 |
1.1349 |
1.1349 |
| 8 |
2026-07-01 |
1.1372 |
1.1372 |
| 9 |
2026-06-30 |
1.1376 |
1.1376 |
| 10 |
2026-06-29 |
1.1376 |
1.1376 |
| 11 |
2026-06-26 |
1.1368 |
1.1368 |
| 12 |
2026-06-25 |
1.1381 |
1.1381 |
| 13 |
2026-06-24 |
1.1371 |
1.1371 |
| 14 |
2026-06-23 |
1.1363 |
1.1363 |
| 15 |
2026-06-22 |
1.1387 |
1.1387 |
| 16 |
2026-06-18 |
1.1372 |
1.1372 |
| 17 |
2026-06-17 |
1.1377 |
1.1377 |
| 18 |
2026-06-16 |
1.1373 |
1.1373 |
| 19 |
2026-06-15 |
1.1363 |
1.1363 |
| 20 |
2026-06-12 |
1.1342 |
1.1342 |
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