近一季嘉实方舟6个月滚动持有债券发起A基金净值查询
查询指定日期范围嘉实方舟6个月滚动持有债券发起A013411净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉实方舟6个月滚动持有债券发起A |
1.0728 |
0.09% |
| 2024-04-29 |
嘉实方舟6个月滚动持有债券发起A |
1.0718 |
-0.04% |
| 2024-04-26 |
嘉实方舟6个月滚动持有债券发起A |
1.0722 |
-0.03% |
| 2024-04-25 |
嘉实方舟6个月滚动持有债券发起A |
1.0725 |
0.03% |
| 2024-04-24 |
嘉实方舟6个月滚动持有债券发起A |
1.0722 |
0.00% |
| 2024-04-23 |
嘉实方舟6个月滚动持有债券发起A |
1.0722 |
-0.15% |
| 2024-04-22 |
嘉实方舟6个月滚动持有债券发起A |
1.0738 |
-0.08% |
| 2024-04-19 |
嘉实方舟6个月滚动持有债券发起A |
1.0747 |
0.07% |
| 2024-04-18 |
嘉实方舟6个月滚动持有债券发起A |
1.0740 |
0.05% |
| 2024-04-17 |
嘉实方舟6个月滚动持有债券发起A |
1.0735 |
0.13% |
| 2024-04-16 |
嘉实方舟6个月滚动持有债券发起A |
1.0721 |
-0.08% |
| 2024-04-15 |
嘉实方舟6个月滚动持有债券发起A |
1.0730 |
0.18% |
| 2024-04-12 |
嘉实方舟6个月滚动持有债券发起A |
1.0711 |
0.07% |
| 2024-04-11 |
嘉实方舟6个月滚动持有债券发起A |
1.0703 |
0.07% |
| 2024-04-10 |
嘉实方舟6个月滚动持有债券发起A |
1.0696 |
0.04% |
| 2024-04-09 |
嘉实方舟6个月滚动持有债券发起A |
1.0692 |
0.01% |
| 2024-04-08 |
嘉实方舟6个月滚动持有债券发起A |
1.0691 |
0.07% |
| 2024-04-03 |
嘉实方舟6个月滚动持有债券发起A |
1.0684 |
0.12% |
| 2024-04-02 |
嘉实方舟6个月滚动持有债券发起A |
1.0671 |
0.07% |
| 2024-04-01 |
嘉实方舟6个月滚动持有债券发起A |
1.0664 |
0.01% |
| 2024-03-29 |
嘉实方舟6个月滚动持有债券发起A |
1.0663 |
0.18% |
| 2024-03-28 |
嘉实方舟6个月滚动持有债券发起A |
1.0644 |
-0.02% |
| 2024-03-27 |
嘉实方舟6个月滚动持有债券发起A |
1.0646 |
0.08% |
| 2024-03-26 |
嘉实方舟6个月滚动持有债券发起A |
1.0637 |
-0.03% |
| 2024-03-25 |
嘉实方舟6个月滚动持有债券发起A |
1.0640 |
0.04% |
| 2024-03-22 |
嘉实方舟6个月滚动持有债券发起A |
1.0636 |
-0.05% |
| 2024-03-21 |
嘉实方舟6个月滚动持有债券发起A |
1.0641 |
0.07% |
| 2024-03-20 |
嘉实方舟6个月滚动持有债券发起A |
1.0634 |
0.05% |
| 2024-03-19 |
嘉实方舟6个月滚动持有债券发起A |
1.0629 |
0.03% |
| 2024-03-18 |
嘉实方舟6个月滚动持有债券发起A |
1.0626 |
0.06% |
| 2024-03-15 |
嘉实方舟6个月滚动持有债券发起A |
1.0620 |
0.04% |
| 2024-03-14 |
嘉实方舟6个月滚动持有债券发起A |
1.0616 |
-0.02% |
| 2024-03-13 |
嘉实方舟6个月滚动持有债券发起A |
1.0618 |
0.01% |
| 2024-03-12 |
嘉实方舟6个月滚动持有债券发起A |
1.0617 |
-0.19% |
| 2024-03-11 |
嘉实方舟6个月滚动持有债券发起A |
1.0637 |
-0.05% |
| 2024-03-08 |
嘉实方舟6个月滚动持有债券发起A |
1.0642 |
-0.01% |
| 2024-03-07 |
嘉实方舟6个月滚动持有债券发起A |
1.0643 |
-0.06% |
| 2024-03-06 |
嘉实方舟6个月滚动持有债券发起A |
1.0649 |
0.16% |
| 2024-03-05 |
嘉实方舟6个月滚动持有债券发起A |
1.0632 |
0.04% |
| 2024-03-04 |
嘉实方舟6个月滚动持有债券发起A |
1.0628 |
0.04% |
| 2024-03-01 |
嘉实方舟6个月滚动持有债券发起A |
1.0624 |
-0.08% |
| 2024-02-29 |
嘉实方舟6个月滚动持有债券发起A |
1.0633 |
0.05% |
| 2024-02-28 |
嘉实方舟6个月滚动持有债券发起A |
1.0628 |
0.05% |
| 2024-02-27 |
嘉实方舟6个月滚动持有债券发起A |
1.0623 |
0.00% |
| 2024-02-26 |
嘉实方舟6个月滚动持有债券发起A |
1.0623 |
0.08% |
| 2024-02-23 |
嘉实方舟6个月滚动持有债券发起A |
1.0614 |
0.02% |
| 2024-02-22 |
嘉实方舟6个月滚动持有债券发起A |
1.0612 |
0.07% |
| 2024-02-21 |
嘉实方舟6个月滚动持有债券发起A |
1.0605 |
0.00% |
| 2024-02-20 |
嘉实方舟6个月滚动持有债券发起A |
1.0605 |
0.08% |
| 2024-02-19 |
嘉实方舟6个月滚动持有债券发起A |
1.0596 |
0.07% |
| 2024-02-08 |
嘉实方舟6个月滚动持有债券发起A |
1.0589 |
-0.03% |
| 2024-02-07 |
嘉实方舟6个月滚动持有债券发起A |
1.0592 |
0.09% |
| 2024-02-06 |
嘉实方舟6个月滚动持有债券发起A |
1.0582 |
-0.11% |
| 2024-02-05 |
嘉实方舟6个月滚动持有债券发起A |
1.0594 |
0.04% |
