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 |
2026-02-24 |
1.1443 |
1.1443 |
| 2 |
2026-02-13 |
1.1418 |
1.1418 |
| 3 |
2026-02-12 |
1.1432 |
1.1432 |
| 4 |
2026-02-11 |
1.1419 |
1.1419 |
| 5 |
2026-02-10 |
1.1416 |
1.1416 |
| 6 |
2026-02-09 |
1.1421 |
1.1421 |
| 7 |
2026-02-06 |
1.1395 |
1.1395 |
| 8 |
2026-02-05 |
1.1386 |
1.1386 |
| 9 |
2026-02-04 |
1.1414 |
1.1414 |
| 10 |
2026-02-03 |
1.1414 |
1.1414 |
| 11 |
2026-02-02 |
1.1383 |
1.1383 |
| 12 |
2026-01-30 |
1.1441 |
1.1441 |
| 13 |
2026-01-29 |
1.1488 |
1.1488 |
| 14 |
2026-01-28 |
1.1480 |
1.1480 |
| 15 |
2026-01-27 |
1.1455 |
1.1455 |
| 16 |
2026-01-26 |
1.1448 |
1.1448 |
| 17 |
2026-01-23 |
1.1440 |
1.1440 |
| 18 |
2026-01-22 |
1.1411 |
1.1411 |
| 19 |
2026-01-21 |
1.1408 |
1.1408 |
| 20 |
2026-01-20 |
1.1384 |
1.1384 |
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