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 |
2026-04-10 |
1.1329 |
1.1329 |
| 2 |
2026-04-09 |
1.1320 |
1.1320 |
| 3 |
2026-04-08 |
1.1323 |
1.1323 |
| 4 |
2026-04-07 |
1.1307 |
1.1307 |
| 5 |
2026-04-03 |
1.1305 |
1.1305 |
| 6 |
2026-04-02 |
1.1306 |
1.1306 |
| 7 |
2026-04-01 |
1.1310 |
1.1310 |
| 8 |
2026-03-31 |
1.1306 |
1.1306 |
| 9 |
2026-03-30 |
1.1316 |
1.1316 |
| 10 |
2026-03-27 |
1.1306 |
1.1306 |
| 11 |
2026-03-26 |
1.1301 |
1.1301 |
| 12 |
2026-03-25 |
1.1307 |
1.1307 |
| 13 |
2026-03-24 |
1.1295 |
1.1295 |
| 14 |
2026-03-23 |
1.1282 |
1.1282 |
| 15 |
2026-03-20 |
1.1296 |
1.1296 |
| 16 |
2026-03-19 |
1.1302 |
1.1302 |
| 17 |
2026-03-18 |
1.1342 |
1.1342 |
| 18 |
2026-03-17 |
1.1331 |
1.1331 |
| 19 |
2026-03-16 |
1.1358 |
1.1358 |
| 20 |
2026-03-13 |
1.1372 |
1.1372 |
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