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 |
2025-07-18 |
1.1006 |
1.1006 |
| 2 |
2025-07-17 |
1.1000 |
1.1000 |
| 3 |
2025-07-16 |
1.0993 |
1.0993 |
| 4 |
2025-07-15 |
1.0994 |
1.0994 |
| 5 |
2025-07-14 |
1.0990 |
1.0990 |
| 6 |
2025-07-11 |
1.0993 |
1.0993 |
| 7 |
2025-07-10 |
1.0994 |
1.0994 |
| 8 |
2025-07-09 |
1.0991 |
1.0991 |
| 9 |
2025-07-08 |
1.0992 |
1.0992 |
| 10 |
2025-07-07 |
1.0981 |
1.0981 |
| 11 |
2025-07-04 |
1.0978 |
1.0978 |
| 12 |
2025-07-03 |
1.0973 |
1.0973 |
| 13 |
2025-07-02 |
1.0960 |
1.0960 |
| 14 |
2025-07-01 |
1.0956 |
1.0956 |
| 15 |
2025-06-30 |
1.0948 |
1.0948 |
| 16 |
2025-06-27 |
1.0943 |
1.0943 |
| 17 |
2025-06-26 |
1.0935 |
1.0935 |
| 18 |
2025-06-25 |
1.0941 |
1.0941 |
| 19 |
2025-06-24 |
1.0931 |
1.0931 |
| 20 |
2025-06-23 |
1.0923 |
1.0923 |
微信公众号
证券之星APP
基本资料
