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 |
2026-03-05 |
1.1413 |
1.1413 |
| 2 |
2026-03-04 |
1.1416 |
1.1416 |
| 3 |
2026-03-03 |
1.1428 |
1.1428 |
| 4 |
2026-03-02 |
1.1496 |
1.1496 |
| 5 |
2026-02-27 |
1.1480 |
1.1480 |
| 6 |
2026-02-26 |
1.1469 |
1.1469 |
| 7 |
2026-02-25 |
1.1483 |
1.1483 |
| 8 |
2026-02-24 |
1.1464 |
1.1464 |
| 9 |
2026-02-13 |
1.1438 |
1.1438 |
| 10 |
2026-02-12 |
1.1453 |
1.1453 |
| 11 |
2026-02-11 |
1.1440 |
1.1440 |
| 12 |
2026-02-10 |
1.1437 |
1.1437 |
| 13 |
2026-02-09 |
1.1442 |
1.1442 |
| 14 |
2026-02-06 |
1.1415 |
1.1415 |
| 15 |
2026-02-05 |
1.1407 |
1.1407 |
| 16 |
2026-02-04 |
1.1435 |
1.1435 |
| 17 |
2026-02-03 |
1.1434 |
1.1434 |
| 18 |
2026-02-02 |
1.1403 |
1.1403 |
| 19 |
2026-01-30 |
1.1462 |
1.1462 |
| 20 |
2026-01-29 |
1.1509 |
1.1509 |
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