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
1.1280
0.0036 0.32%
2025-12-18
盘中实时估值(仅供参考)
1.1274
-0.0006 -0.0571%
- 累计净值：1.1280
- 成立日期：2021-09-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8200亿
- 最近资产：0.68亿元
- 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
近半年嘉实方舟6个月滚动持有债券发起A基金净值查询
近半年,嘉实方舟6个月滚动持有债券发起A(013411)基金累计收益率2.33%
| 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 |
| 2025-12-18 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1279 |
1.1279 |
1.1280 |
1.1280 |
-0.0001 |
-0.01% |
| 2025-12-17 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1280 |
1.1280 |
1.1244 |
1.1244 |
0.0036 |
0.32% |
| 2025-12-16 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1244 |
1.1244 |
1.1261 |
1.1261 |
-0.0017 |
-0.15% |
| 2025-12-15 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1261 |
1.1261 |
1.1268 |
1.1268 |
-0.0007 |
-0.06% |
| 2025-12-12 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1268 |
1.1268 |
1.1259 |
1.1259 |
0.0009 |
0.08% |
| 2025-12-11 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1259 |
1.1259 |
1.1266 |
1.1266 |
-0.0007 |
-0.06% |
| 2025-12-10 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1266 |
1.1266 |
1.1264 |
1.1264 |
0.0002 |
0.02% |
| 2025-12-09 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1264 |
1.1264 |
1.1271 |
1.1271 |
-0.0007 |
-0.06% |
| 2025-12-08 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1271 |
1.1271 |
1.1258 |
1.1258 |
0.0013 |
0.12% |
| 2025-12-05 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1258 |
1.1258 |
1.1243 |
1.1243 |
0.0015 |
0.13% |
|
|
| 2025-12-04 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1243 |
1.1243 |
1.1251 |
1.1251 |
-0.0008 |
-0.07% |
| 2025-12-03 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1251 |
1.1251 |
1.1262 |
1.1262 |
-0.0011 |
-0.10% |
| 2025-12-02 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1262 |
1.1262 |
1.1275 |
1.1275 |
-0.0013 |
-0.12% |
| 2025-12-01 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1275 |
1.1275 |
1.1266 |
1.1266 |
0.0009 |
0.08% |
| 2025-11-28 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1266 |
1.1266 |
1.1247 |
1.1247 |
0.0019 |
0.17% |
| 2025-11-27 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1247 |
1.1247 |
1.1248 |
1.1248 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1248 |
1.1248 |
1.1262 |
1.1262 |
-0.0014 |
-0.12% |
| 2025-11-25 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1262 |
1.1262 |
1.1247 |
1.1247 |
0.0015 |
0.13% |
| 2025-11-24 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1247 |
1.1247 |
1.1251 |
1.1251 |
-0.0004 |
-0.04% |
| 2025-11-21 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1251 |
1.1251 |
1.1297 |
1.1297 |
-0.0046 |
-0.41% |
| 2025-11-20 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1297 |
1.1297 |
1.1297 |
1.1297 |
0.0000 |
0.00% |
| 2025-11-19 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1297 |
1.1297 |
1.1283 |
1.1283 |
0.0014 |
0.12% |
| 2025-11-18 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1283 |
1.1283 |
1.1304 |
1.1304 |
-0.0021 |
-0.19% |
| 2025-11-17 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1304 |
1.1304 |
1.1310 |
1.1310 |
-0.0006 |
-0.05% |
| 2025-11-14 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1310 |
1.1310 |
1.1317 |
1.1317 |
-0.0007 |
-0.06% |
|
|
| 2025-11-13 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1317 |
1.1317 |
1.1292 |
1.1292 |
0.0025 |
0.22% |
| 2025-11-12 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1292 |
1.1292 |
1.1294 |
1.1294 |
-0.0002 |
-0.02% |
| 2025-11-11 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1294 |
1.1294 |
1.1297 |
1.1297 |
-0.0003 |
-0.03% |
| 2025-11-10 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1297 |
1.1297 |
1.1283 |
1.1283 |
0.0014 |
0.12% |
| 2025-11-07 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1283 |
1.1283 |
1.1279 |
1.1279 |
0.0004 |
0.04% |
| 2025-11-06 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1279 |
1.1279 |
1.1262 |
1.1262 |
0.0017 |
0.15% |
| 2025-11-05 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1262 |
1.1262 |
1.1245 |
1.1245 |
0.0017 |
0.15% |
| 2025-11-04 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1245 |
1.1245 |
1.1262 |
1.1262 |
-0.0017 |
-0.15% |
| 2025-11-03 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1262 |
1.1262 |
1.1252 |
1.1252 |
0.0010 |
0.09% |
| 2025-10-31 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1252 |
1.1252 |
1.1249 |
1.1249 |
0.0003 |
0.03% |
| 2025-10-30 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1249 |
1.1249 |
1.1244 |
1.1244 |
0.0005 |
0.04% |
| 2025-10-29 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1244 |
1.1244 |
1.1218 |
1.1218 |
0.0026 |
0.23% |
| 2025-10-28 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1218 |
1.1218 |
1.1221 |
1.1221 |
-0.0003 |
-0.03% |
| 2025-10-27 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1221 |
1.1221 |
1.1206 |
1.1206 |
0.0015 |
0.13% |
| 2025-10-24 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1206 |
1.1206 |
1.1197 |
1.1197 |
0.0009 |
0.08% |
| 2025-10-23 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1197 |
1.1197 |
1.1191 |
1.1191 |
0.0006 |
0.05% |
| 2025-10-22 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1191 |
1.1191 |
1.1195 |
1.1195 |
-0.0004 |
-0.04% |
| 2025-10-21 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1195 |
1.1195 |
1.1183 |
1.1183 |
0.0012 |
0.11% |
| 2025-10-20 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1183 |
1.1183 |
1.1184 |
1.1184 |
-0.0001 |
-0.01% |
| 2025-10-17 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1184 |
1.1184 |
1.1207 |
1.1207 |
-0.0023 |
-0.21% |
| 2025-10-16 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1207 |
1.1207 |
1.1213 |
1.1213 |
-0.0006 |
-0.05% |
| 2025-10-15 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1213 |
1.1213 |
1.1202 |
1.1202 |
0.0011 |
0.10% |
| 2025-10-14 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1202 |
1.1202 |
1.1221 |
1.1221 |
-0.0019 |
-0.17% |
| 2025-10-13 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1221 |
1.1221 |
1.1224 |
1.1224 |
-0.0003 |
-0.03% |
| 2025-10-10 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1224 |
1.1224 |
1.1241 |
1.1241 |
-0.0017 |
-0.15% |
| 2025-10-09 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1241 |
1.1241 |
1.1220 |
1.1220 |
0.0021 |
0.19% |
| 2025-09-30 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1220 |
1.1220 |
1.1200 |
1.1200 |
0.0020 |
0.18% |
| 2025-09-29 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1200 |
1.1200 |
1.1183 |
1.1183 |
0.0017 |
0.15% |
| 2025-09-26 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1183 |
1.1183 |
1.1190 |
1.1190 |
-0.0007 |
-0.06% |
| 2025-09-25 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1190 |
1.1190 |
1.1183 |
1.1183 |
0.0007 |
0.06% |
| 2025-09-24 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1183 |
1.1183 |
1.1169 |
1.1169 |
0.0014 |
0.13% |
| 2025-09-23 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1169 |
1.1169 |
1.1177 |
1.1177 |
-0.0008 |
-0.07% |
| 2025-09-22 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1177 |
1.1177 |
1.1190 |
1.1190 |
-0.0013 |
-0.12% |
| 2025-09-19 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2025-09-18 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1190 |
1.1190 |
1.1218 |
1.1218 |
-0.0028 |
-0.25% |
| 2025-09-17 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1218 |
1.1218 |
1.1200 |
1.1200 |
0.0018 |
0.16% |
| 2025-09-16 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1200 |
1.1200 |
1.1206 |
1.1206 |
-0.0006 |
-0.05% |
| 2025-09-15 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1206 |
1.1206 |
1.1214 |
1.1214 |
-0.0008 |
-0.07% |
| 2025-09-12 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1214 |
1.1214 |
1.1221 |
1.1221 |
-0.0007 |
-0.06% |
| 2025-09-11 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1221 |
1.1221 |
1.1204 |
1.1204 |
0.0017 |
0.15% |
| 2025-09-10 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1204 |
1.1204 |
1.1209 |
1.1209 |
-0.0005 |
-0.04% |
| 2025-09-09 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1209 |
1.1209 |
1.1213 |
1.1213 |
-0.0004 |
-0.04% |
| 2025-09-08 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1213 |
1.1213 |
1.1207 |
1.1207 |
0.0006 |
0.05% |
| 2025-09-05 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1207 |
1.1207 |
1.1187 |
1.1187 |
0.0020 |
0.18% |
| 2025-09-04 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1187 |
1.1187 |
1.1201 |
1.1201 |
-0.0014 |
-0.12% |
| 2025-09-03 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1201 |
1.1201 |
1.1205 |
1.1205 |
-0.0004 |
-0.04% |
| 2025-09-02 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1205 |
1.1205 |
1.1212 |
1.1212 |
-0.0007 |
-0.06% |
| 2025-09-01 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1212 |
1.1212 |
1.1210 |
1.1210 |
0.0002 |
0.02% |
| 2025-08-29 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1210 |
1.1210 |
1.1202 |
1.1202 |
0.0008 |
0.07% |
| 2025-08-28 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1202 |
1.1202 |
1.1187 |
1.1187 |
0.0015 |
0.13% |
| 2025-08-27 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1187 |
1.1187 |
1.1210 |
1.1210 |
-0.0023 |
-0.21% |
| 2025-08-26 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1210 |
1.1210 |
1.1205 |
1.1205 |
0.0005 |
0.04% |
| 2025-08-25 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1205 |
1.1205 |
1.1180 |
1.1180 |
0.0025 |
0.22% |
| 2025-08-22 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1180 |
1.1180 |
1.1163 |
1.1163 |
0.0017 |
0.15% |
| 2025-08-21 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1163 |
1.1163 |
1.1154 |
1.1154 |
0.0009 |
0.08% |
| 2025-08-20 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1154 |
1.1154 |
1.1140 |
1.1140 |
0.0014 |
0.13% |
| 2025-08-19 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1140 |
1.1140 |
1.1144 |
1.1144 |
-0.0004 |
-0.04% |
| 2025-08-18 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1144 |
1.1144 |
1.1146 |
1.1146 |
-0.0002 |
-0.02% |
| 2025-08-15 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1146 |
1.1146 |
1.1135 |
1.1135 |
0.0011 |
0.10% |
| 2025-08-14 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1135 |
1.1135 |
1.1152 |
1.1152 |
-0.0017 |
-0.15% |
| 2025-08-13 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1152 |
1.1152 |
1.1142 |
1.1142 |
0.0010 |
0.09% |
| 2025-08-12 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1142 |
1.1142 |
1.1140 |
1.1140 |
0.0002 |
0.02% |
| 2025-08-11 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2025-08-08 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1140 |
1.1140 |
1.1135 |
1.1135 |
0.0005 |
0.04% |
| 2025-08-07 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2025-08-06 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1134 |
1.1134 |
1.1132 |
1.1132 |
0.0002 |
0.02% |
| 2025-08-05 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1132 |
1.1132 |
1.1118 |
1.1118 |
0.0014 |
0.13% |
| 2025-08-04 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1118 |
1.1118 |
1.1114 |
1.1114 |
0.0004 |
0.04% |
| 2025-08-01 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1114 |
1.1114 |
1.1116 |
1.1116 |
-0.0002 |
-0.02% |
| 2025-07-31 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1116 |
1.1116 |
1.1133 |
1.1133 |
-0.0017 |
-0.15% |
| 2025-07-30 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1133 |
1.1133 |
1.1123 |
1.1123 |
0.0010 |
0.09% |
| 2025-07-29 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1123 |
1.1123 |
1.1125 |
1.1125 |
-0.0002 |
-0.02% |
| 2025-07-28 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1125 |
1.1125 |
1.1128 |
1.1128 |
-0.0003 |
-0.03% |
| 2025-07-25 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1128 |
1.1128 |
1.1134 |
1.1134 |
-0.0006 |
-0.05% |
| 2025-07-24 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2025-07-23 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1133 |
1.1133 |
1.1142 |
1.1142 |
-0.0009 |
-0.08% |
| 2025-07-22 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1142 |
1.1142 |
1.1122 |
1.1122 |
0.0020 |
0.18% |
| 2025-07-21 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1122 |
1.1122 |
1.1113 |
1.1113 |
0.0009 |
0.08% |
| 2025-07-18 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1113 |
1.1113 |
1.1106 |
1.1106 |
0.0007 |
0.06% |
| 2025-07-17 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1106 |
1.1106 |
1.1099 |
1.1099 |
0.0007 |
0.06% |
| 2025-07-16 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1099 |
1.1099 |
1.1100 |
1.1100 |
-0.0001 |
-0.01% |
| 2025-07-15 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1100 |
1.1100 |
1.1096 |
1.1096 |
0.0004 |
0.04% |
| 2025-07-14 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1096 |
1.1096 |
1.1099 |
1.1099 |
-0.0003 |
-0.03% |
| 2025-07-11 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2025-07-10 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1099 |
1.1099 |
1.1096 |
1.1096 |
0.0003 |
0.03% |
| 2025-07-09 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1096 |
1.1096 |
1.1097 |
1.1097 |
-0.0001 |
-0.01% |
| 2025-07-08 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1097 |
1.1097 |
1.1086 |
1.1086 |
0.0011 |
0.10% |
| 2025-07-07 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1086 |
1.1086 |
1.1083 |
1.1083 |
0.0003 |
0.03% |
| 2025-07-04 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1083 |
1.1083 |
1.1078 |
1.1078 |
0.0005 |
0.05% |
| 2025-07-03 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1078 |
1.1078 |
1.1065 |
1.1065 |
0.0013 |
0.12% |
| 2025-07-02 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1065 |
1.1065 |
1.1060 |
1.1060 |
0.0005 |
0.05% |
| 2025-07-01 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1060 |
1.1060 |
1.1052 |
1.1052 |
0.0008 |
0.07% |
| 2025-06-30 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1052 |
1.1052 |
1.1047 |
1.1047 |
0.0005 |
0.05% |
| 2025-06-27 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1047 |
1.1047 |
1.1039 |
1.1039 |
0.0008 |
0.07% |
| 2025-06-26 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1039 |
1.1039 |
1.1045 |
1.1045 |
-0.0006 |
-0.05% |
| 2025-06-25 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1045 |
1.1045 |
1.1035 |
1.1035 |
0.0010 |
0.09% |
| 2025-06-24 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1035 |
1.1035 |
1.1026 |
1.1026 |
0.0009 |
0.08% |
| 2025-06-23 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1026 |
1.1026 |
1.1026 |
1.1026 |
0.0000 |
0.00% |
| 2025-06-20 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1026 |
1.1026 |
1.1024 |
1.1024 |
0.0002 |
0.02% |
| 2025-06-19 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.1024 |
1.1024 |
1.1026 |
1.1026 |
-0.0002 |
-0.02% |
