嘉实方舟6个月滚动持有债券发起A基金净值查询(013411)
今天最新净值
1.0620
0.0004 0.0400%
2024-04-25
盘中实时估值(仅供参考)
1.0725
0.0003 0.0235%
- 累计净值：1.0620
- 成立日期：2021-09-24
- 基金类型：
- 成立份额：
- 最近份额：8.6316亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：张庆平 李曈 轩璇 王亚洲 顾晶菁
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
近一季,嘉实方舟6个月滚动持有债券发起A(013411)基金累计收益率0.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0725 |
1.0725 |
1.0722 |
1.0722 |
0.0003 |
0.03% |
| 2024-04-24 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2024-04-23 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0722 |
1.0722 |
1.0738 |
1.0738 |
-0.0016 |
-0.15% |
| 2024-04-22 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0738 |
1.0738 |
1.0747 |
1.0747 |
-0.0009 |
-0.08% |
| 2024-04-19 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0747 |
1.0747 |
1.0740 |
1.0740 |
0.0007 |
0.07% |
| 2024-04-18 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0740 |
1.0740 |
1.0735 |
1.0735 |
0.0005 |
0.05% |
| 2024-04-17 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0735 |
1.0735 |
1.0721 |
1.0721 |
0.0014 |
0.13% |
| 2024-04-16 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0721 |
1.0721 |
1.0730 |
1.0730 |
-0.0009 |
-0.08% |
| 2024-04-15 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0730 |
1.0730 |
1.0711 |
1.0711 |
0.0019 |
0.18% |
| 2024-04-12 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0711 |
1.0711 |
1.0703 |
1.0703 |
0.0008 |
0.07% |
|
|
| 2024-04-11 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0703 |
1.0703 |
1.0696 |
1.0696 |
0.0007 |
0.07% |
| 2024-04-10 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0696 |
1.0696 |
1.0692 |
1.0692 |
0.0004 |
0.04% |
| 2024-04-09 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2024-04-08 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0691 |
1.0691 |
1.0684 |
1.0684 |
0.0007 |
0.07% |
| 2024-04-03 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0684 |
1.0684 |
1.0671 |
1.0671 |
0.0013 |
0.12% |
| 2024-04-02 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0671 |
1.0671 |
1.0664 |
1.0664 |
0.0007 |
0.07% |
| 2024-04-01 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2024-03-29 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0663 |
1.0663 |
1.0644 |
1.0644 |
0.0019 |
0.18% |
| 2024-03-28 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0644 |
1.0644 |
1.0646 |
1.0646 |
-0.0002 |
-0.02% |
| 2024-03-27 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0646 |
1.0646 |
1.0637 |
1.0637 |
0.0009 |
0.08% |
| 2024-03-26 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0637 |
1.0637 |
1.0640 |
1.0640 |
-0.0003 |
-0.03% |
| 2024-03-25 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0640 |
1.0640 |
1.0636 |
1.0636 |
0.0004 |
0.04% |
| 2024-03-22 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0636 |
1.0636 |
1.0641 |
1.0641 |
-0.0005 |
-0.05% |
| 2024-03-21 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0641 |
1.0641 |
1.0634 |
1.0634 |
0.0007 |
0.07% |
| 2024-03-20 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0634 |
1.0634 |
1.0629 |
1.0629 |
0.0005 |
0.05% |
|
|
| 2024-03-19 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0629 |
1.0629 |
1.0626 |
1.0626 |
0.0003 |
0.03% |
| 2024-03-18 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0626 |
1.0626 |
1.0620 |
1.0620 |
0.0006 |
0.06% |
| 2024-03-15 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2024-03-14 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0616 |
1.0616 |
1.0618 |
1.0618 |
-0.0002 |
-0.02% |
| 2024-03-13 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-03-12 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0617 |
1.0617 |
1.0637 |
1.0637 |
-0.0020 |
-0.19% |
| 2024-03-11 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0637 |
1.0637 |
1.0642 |
1.0642 |
-0.0005 |
-0.05% |
| 2024-03-08 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0642 |
1.0642 |
1.0643 |
1.0643 |
-0.0001 |
-0.01% |
| 2024-03-07 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0643 |
1.0643 |
1.0649 |
1.0649 |
-0.0006 |
-0.06% |
| 2024-03-06 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0649 |
1.0649 |
1.0632 |
1.0632 |
0.0017 |
0.16% |
| 2024-03-05 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0632 |
1.0632 |
1.0628 |
1.0628 |
0.0004 |
0.04% |
| 2024-03-04 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0628 |
1.0628 |
1.0624 |
1.0624 |
0.0004 |
0.04% |
| 2024-03-01 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0624 |
1.0624 |
1.0633 |
1.0633 |
-0.0009 |
-0.08% |
| 2024-02-29 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0633 |
1.0633 |
1.0628 |
1.0628 |
0.0005 |
0.05% |
| 2024-02-28 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
| 2024-02-27 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2024-02-26 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0623 |
1.0623 |
1.0614 |
1.0614 |
0.0009 |
0.08% |
| 2024-02-23 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2024-02-22 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0612 |
1.0612 |
1.0605 |
1.0605 |
0.0007 |
0.07% |
| 2024-02-21 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2024-02-20 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0605 |
1.0605 |
1.0596 |
1.0596 |
0.0009 |
0.08% |
| 2024-02-19 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0596 |
1.0596 |
1.0589 |
1.0589 |
0.0007 |
0.07% |
| 2024-02-08 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0589 |
1.0589 |
1.0592 |
1.0592 |
-0.0003 |
-0.03% |
| 2024-02-07 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0592 |
1.0592 |
1.0582 |
1.0582 |
0.0010 |
0.09% |
| 2024-02-06 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0582 |
1.0582 |
1.0594 |
1.0594 |
-0.0012 |
-0.11% |
| 2024-02-05 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0594 |
1.0594 |
1.0590 |
1.0590 |
0.0004 |
0.04% |
| 2024-02-02 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0590 |
1.0590 |
1.0585 |
1.0585 |
0.0005 |
0.05% |
| 2024-02-01 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0585 |
1.0585 |
1.0586 |
1.0586 |
-0.0001 |
-0.01% |
| 2024-01-31 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
| 2024-01-30 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0584 |
1.0584 |
1.0572 |
1.0572 |
0.0012 |
0.11% |
| 2024-01-29 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0572 |
1.0572 |
1.0566 |
1.0566 |
0.0006 |
0.06% |
| 2024-01-26 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
