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 |
2024-04-19 |
1.0747 |
1.0747 |
| 2 |
2024-04-18 |
1.0740 |
1.0740 |
| 3 |
2024-04-17 |
1.0735 |
1.0735 |
| 4 |
2024-04-16 |
1.0721 |
1.0721 |
| 5 |
2024-04-15 |
1.0730 |
1.0730 |
| 6 |
2024-04-12 |
1.0711 |
1.0711 |
| 7 |
2024-04-11 |
1.0703 |
1.0703 |
| 8 |
2024-04-10 |
1.0696 |
1.0696 |
| 9 |
2024-04-09 |
1.0692 |
1.0692 |
| 10 |
2024-04-08 |
1.0691 |
1.0691 |
| 11 |
2024-04-03 |
1.0684 |
1.0684 |
| 12 |
2024-04-02 |
1.0671 |
1.0671 |
| 13 |
2024-04-01 |
1.0664 |
1.0664 |
| 14 |
2024-03-29 |
1.0663 |
1.0663 |
| 15 |
2024-03-28 |
1.0644 |
1.0644 |
| 16 |
2024-03-27 |
1.0646 |
1.0646 |
| 17 |
2024-03-26 |
1.0637 |
1.0637 |
| 18 |
2024-03-25 |
1.0640 |
1.0640 |
| 19 |
2024-03-22 |
1.0636 |
1.0636 |
| 20 |
2024-03-21 |
1.0641 |
1.0641 |
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