| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.1011 |
1.1011 |
1.1019 |
1.1019 |
-0.0008 |
-0.07% |
| 2025-05-22 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.1019 |
1.1019 |
1.1025 |
1.1025 |
-0.0006 |
-0.05% |
| 2025-05-21 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.1025 |
1.1025 |
1.1018 |
1.1018 |
0.0007 |
0.06% |
| 2025-05-20 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.1018 |
1.1018 |
1.1010 |
1.1010 |
0.0008 |
0.07% |
| 2025-05-19 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.1010 |
1.1010 |
1.1002 |
1.1002 |
0.0008 |
0.07% |
| 2025-05-16 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.1002 |
1.1002 |
1.1005 |
1.1005 |
-0.0003 |
-0.03% |
| 2025-05-15 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.1005 |
1.1005 |
1.1013 |
1.1013 |
-0.0008 |
-0.07% |
| 2025-05-14 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.1013 |
1.1013 |
1.1006 |
1.1006 |
0.0007 |
0.06% |
| 2025-05-13 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.1006 |
1.1006 |
1.1002 |
1.1002 |
0.0004 |
0.04% |
| 2025-05-12 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.1002 |
1.1002 |
1.1003 |
1.1003 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.1003 |
1.1003 |
1.0996 |
1.0996 |
0.0007 |
0.06% |
| 2025-05-08 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0996 |
1.0996 |
1.0987 |
1.0987 |
0.0009 |
0.08% |
| 2025-05-07 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0987 |
1.0987 |
1.0979 |
1.0979 |
0.0008 |
0.07% |
| 2025-05-06 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0979 |
1.0979 |
1.0975 |
1.0975 |
0.0004 |
0.04% |
| 2025-04-30 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0975 |
1.0975 |
1.0982 |
1.0982 |
-0.0007 |
-0.06% |
| 2025-04-29 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0982 |
1.0982 |
1.0977 |
1.0977 |
0.0005 |
0.05% |
| 2025-04-28 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0977 |
1.0977 |
1.0972 |
1.0972 |
0.0005 |
0.05% |
| 2025-04-25 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0972 |
1.0972 |
1.0968 |
1.0968 |
0.0004 |
0.04% |
| 2025-04-24 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0968 |
1.0968 |
1.0964 |
1.0964 |
0.0004 |
0.04% |
| 2025-04-23 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0964 |
1.0964 |
1.0971 |
1.0971 |
-0.0007 |
-0.06% |
| 2025-04-22 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0971 |
1.0971 |
1.0964 |
1.0964 |
0.0007 |
0.06% |
| 2025-04-21 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0964 |
1.0964 |
1.0966 |
1.0966 |
-0.0002 |
-0.02% |
| 2025-04-18 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0966 |
1.0966 |
1.0969 |
1.0969 |
-0.0003 |
-0.03% |
| 2025-04-17 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-04-16 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0969 |
1.0969 |
1.0965 |
1.0965 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0965 |
1.0965 |
1.0962 |
1.0962 |
0.0003 |
0.03% |
| 2025-04-14 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0962 |
1.0962 |
1.0956 |
1.0956 |
0.0006 |
0.05% |
| 2025-04-11 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0956 |
1.0956 |
1.0961 |
1.0961 |
-0.0005 |
-0.05% |
| 2025-04-10 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0961 |
1.0961 |
1.0948 |
1.0948 |
0.0013 |
0.12% |
| 2025-04-09 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0948 |
1.0948 |
1.0952 |
1.0952 |
-0.0004 |
-0.04% |
| 2025-04-08 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0952 |
1.0952 |
1.0949 |
1.0949 |
0.0003 |
0.03% |
| 2025-04-07 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0949 |
1.0949 |
1.0988 |
1.0988 |
-0.0039 |
-0.35% |
| 2025-04-03 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0988 |
1.0988 |
1.0969 |
1.0969 |
0.0019 |
0.17% |
| 2025-04-02 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0969 |
1.0969 |
1.0958 |
1.0958 |
0.0011 |
0.10% |
| 2025-04-01 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0958 |
1.0958 |
1.0954 |
1.0954 |
0.0004 |
0.04% |
| 2025-03-31 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0954 |
1.0954 |
1.0958 |
1.0958 |
-0.0004 |
-0.04% |
| 2025-03-28 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0958 |
1.0958 |
1.0960 |
1.0960 |
-0.0002 |
-0.02% |
| 2025-03-27 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0960 |
1.0960 |
1.0955 |
1.0955 |
0.0005 |
0.05% |
| 2025-03-26 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0955 |
1.0955 |
1.0955 |
1.0955 |
0.0000 |
0.00% |
| 2025-03-25 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0955 |
1.0955 |
1.0946 |
1.0946 |
0.0009 |
0.08% |
| 2025-03-24 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0946 |
1.0946 |
1.0935 |
1.0935 |
0.0011 |
0.10% |
| 2025-03-21 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0935 |
1.0935 |
1.0940 |
1.0940 |
-0.0005 |
-0.05% |
| 2025-03-20 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0940 |
1.0940 |
1.0934 |
1.0934 |
0.0006 |
0.05% |
| 2025-03-19 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0934 |
1.0934 |
1.0927 |
1.0927 |
0.0007 |
0.06% |
| 2025-03-18 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0927 |
1.0927 |
1.0923 |
1.0923 |
0.0004 |
0.04% |
| 2025-03-17 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0923 |
1.0923 |
1.0937 |
1.0937 |
-0.0014 |
-0.13% |
| 2025-03-14 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0937 |
1.0937 |
1.0914 |
1.0914 |
0.0023 |
0.21% |
| 2025-03-13 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0914 |
1.0914 |
1.0910 |
1.0910 |
0.0004 |
0.04% |
| 2025-03-12 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0910 |
1.0910 |
1.0904 |
1.0904 |
0.0006 |
0.06% |
| 2025-03-11 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0904 |
1.0904 |
1.0911 |
1.0911 |
-0.0007 |
-0.06% |
| 2025-03-10 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0911 |
1.0911 |
1.0920 |
1.0920 |
-0.0009 |
-0.08% |
| 2025-03-07 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0920 |
1.0920 |
1.0934 |
1.0934 |
-0.0014 |
-0.13% |
| 2025-03-06 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0934 |
1.0934 |
1.0937 |
1.0937 |
-0.0003 |
-0.03% |
| 2025-03-05 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0937 |
1.0937 |
1.0928 |
1.0928 |
0.0009 |
0.08% |
| 2025-03-04 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2025-03-03 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0927 |
1.0927 |
1.0921 |
1.0921 |
0.0006 |
0.05% |
| 2025-02-28 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0921 |
1.0921 |
1.0924 |
1.0924 |
-0.0003 |
-0.03% |
| 2025-02-27 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0924 |
1.0924 |
1.0922 |
1.0922 |
0.0002 |
0.02% |
| 2025-02-26 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0922 |
1.0922 |
1.0910 |
1.0910 |
0.0012 |
0.11% |
| 2025-02-25 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0910 |
1.0910 |
1.0922 |
1.0922 |
-0.0012 |
-0.11% |
| 2025-02-24 |
013411 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A |
1.0922 |
1.0922 |
1.0938 |
1.0938 |
-0.0016 |
-0.15% |
