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 |
2025-07-18 |
1.1110 |
1.1110 |
| 2 |
2025-07-17 |
1.1103 |
1.1103 |
| 3 |
2025-07-16 |
1.1097 |
1.1097 |
| 4 |
2025-07-15 |
1.1098 |
1.1098 |
| 5 |
2025-07-14 |
1.1093 |
1.1093 |
| 6 |
2025-07-11 |
1.1096 |
1.1096 |
| 7 |
2025-07-10 |
1.1097 |
1.1097 |
| 8 |
2025-07-09 |
1.1094 |
1.1094 |
| 9 |
2025-07-08 |
1.1094 |
1.1094 |
| 10 |
2025-07-07 |
1.1084 |
1.1084 |
| 11 |
2025-07-04 |
1.1081 |
1.1081 |
| 12 |
2025-07-03 |
1.1075 |
1.1075 |
| 13 |
2025-07-02 |
1.1062 |
1.1062 |
| 14 |
2025-07-01 |
1.1058 |
1.1058 |
| 15 |
2025-06-30 |
1.1050 |
1.1050 |
| 16 |
2025-06-27 |
1.1044 |
1.1044 |
| 17 |
2025-06-26 |
1.1036 |
1.1036 |
| 18 |
2025-06-25 |
1.1042 |
1.1042 |
| 19 |
2025-06-24 |
1.1032 |
1.1032 |
| 20 |
2025-06-23 |
1.1023 |
1.1023 |
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