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 |
2026-08-26 |
1.1301 |
1.1301 |
| 2 |
2026-08-25 |
1.1299 |
1.1299 |
| 3 |
2026-08-24 |
1.1300 |
1.1300 |
| 4 |
2026-08-21 |
1.1302 |
1.1302 |
| 5 |
2026-08-20 |
1.1301 |
1.1301 |
| 6 |
2026-08-19 |
1.1303 |
1.1303 |
| 7 |
2026-08-18 |
1.1325 |
1.1325 |
| 8 |
2026-08-17 |
1.1322 |
1.1322 |
| 9 |
2026-08-14 |
1.1311 |
1.1311 |
| 10 |
2026-08-13 |
1.1309 |
1.1309 |
| 11 |
2026-08-12 |
1.1309 |
1.1309 |
| 12 |
2026-08-11 |
1.1306 |
1.1306 |
| 13 |
2026-08-10 |
1.1314 |
1.1314 |
| 14 |
2026-08-07 |
1.1307 |
1.1307 |
| 15 |
2026-08-06 |
1.1295 |
1.1295 |
| 16 |
2026-08-05 |
1.1295 |
1.1295 |
| 17 |
2026-08-04 |
1.1293 |
1.1293 |
| 18 |
2026-08-03 |
1.1288 |
1.1288 |
| 19 |
2026-07-31 |
1.1292 |
1.1292 |
| 20 |
2026-07-30 |
1.1288 |
1.1288 |
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