嘉实方舟6个月滚动持有债券发起C(013412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1289 |
1.1289 |
| 2 |
2026-03-03 |
1.1302 |
1.1302 |
| 3 |
2026-03-02 |
1.1369 |
1.1369 |
| 4 |
2026-02-27 |
1.1353 |
1.1353 |
| 5 |
2026-02-26 |
1.1342 |
1.1342 |
| 6 |
2026-02-25 |
1.1356 |
1.1356 |
| 7 |
2026-02-24 |
1.1337 |
1.1337 |
| 8 |
2026-02-13 |
1.1313 |
1.1313 |
| 9 |
2026-02-12 |
1.1327 |
1.1327 |
| 10 |
2026-02-11 |
1.1314 |
1.1314 |
| 11 |
2026-02-10 |
1.1312 |
1.1312 |
| 12 |
2026-02-09 |
1.1317 |
1.1317 |
| 13 |
2026-02-06 |
1.1291 |
1.1291 |
| 14 |
2026-02-05 |
1.1282 |
1.1282 |
| 15 |
2026-02-04 |
1.1310 |
1.1310 |
| 16 |
2026-02-03 |
1.1310 |
1.1310 |
| 17 |
2026-02-02 |
1.1279 |
1.1279 |
| 18 |
2026-01-30 |
1.1337 |
1.1337 |
| 19 |
2026-01-29 |
1.1384 |
1.1384 |
| 20 |
2026-01-28 |
1.1376 |
1.1376 |
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