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 |
2025-12-26 |
1.1326 |
1.1326 |
| 2 |
2025-12-25 |
1.1320 |
1.1320 |
| 3 |
2025-12-24 |
1.1315 |
1.1315 |
| 4 |
2025-12-23 |
1.1304 |
1.1304 |
| 5 |
2025-12-22 |
1.1297 |
1.1297 |
| 6 |
2025-12-19 |
1.1290 |
1.1290 |
| 7 |
2025-12-18 |
1.1279 |
1.1279 |
| 8 |
2025-12-17 |
1.1280 |
1.1280 |
| 9 |
2025-12-16 |
1.1244 |
1.1244 |
| 10 |
2025-12-15 |
1.1261 |
1.1261 |
| 11 |
2025-12-12 |
1.1268 |
1.1268 |
| 12 |
2025-12-11 |
1.1259 |
1.1259 |
| 13 |
2025-12-10 |
1.1266 |
1.1266 |
| 14 |
2025-12-09 |
1.1264 |
1.1264 |
| 15 |
2025-12-08 |
1.1271 |
1.1271 |
| 16 |
2025-12-05 |
1.1258 |
1.1258 |
| 17 |
2025-12-04 |
1.1243 |
1.1243 |
| 18 |
2025-12-03 |
1.1251 |
1.1251 |
| 19 |
2025-12-02 |
1.1262 |
1.1262 |
| 20 |
2025-12-01 |
1.1275 |
1.1275 |
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