| 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 |
| 2025-05-22 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0918 |
1.0918 |
1.0924 |
1.0924 |
-0.0006 |
-0.05% |
| 2025-05-21 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0924 |
1.0924 |
1.0918 |
1.0918 |
0.0006 |
0.05% |
| 2025-05-20 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0918 |
1.0918 |
1.0910 |
1.0910 |
0.0008 |
0.07% |
| 2025-05-19 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0910 |
1.0910 |
1.0902 |
1.0902 |
0.0008 |
0.07% |
| 2025-05-16 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0902 |
1.0902 |
1.0905 |
1.0905 |
-0.0003 |
-0.03% |
| 2025-05-15 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0905 |
1.0905 |
1.0912 |
1.0912 |
-0.0007 |
-0.06% |
| 2025-05-14 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0912 |
1.0912 |
1.0906 |
1.0906 |
0.0006 |
0.06% |
| 2025-05-13 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0906 |
1.0906 |
1.0902 |
1.0902 |
0.0004 |
0.04% |
| 2025-05-12 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0902 |
1.0902 |
1.0904 |
1.0904 |
-0.0002 |
-0.02% |
| 2025-05-09 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0904 |
1.0904 |
1.0896 |
1.0896 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0896 |
1.0896 |
1.0888 |
1.0888 |
0.0008 |
0.07% |
| 2025-05-07 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0888 |
1.0888 |
1.0879 |
1.0879 |
0.0009 |
0.08% |
| 2025-05-06 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0879 |
1.0879 |
1.0876 |
1.0876 |
0.0003 |
0.03% |
| 2025-04-30 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0876 |
1.0876 |
1.0883 |
1.0883 |
-0.0007 |
-0.06% |
| 2025-04-29 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0883 |
1.0883 |
1.0878 |
1.0878 |
0.0005 |
0.05% |
| 2025-04-28 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0878 |
1.0878 |
1.0874 |
1.0874 |
0.0004 |
0.04% |
| 2025-04-25 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0874 |
1.0874 |
1.0870 |
1.0870 |
0.0004 |
0.04% |
| 2025-04-24 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0870 |
1.0870 |
1.0866 |
1.0866 |
0.0004 |
0.04% |
| 2025-04-23 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0866 |
1.0866 |
1.0873 |
1.0873 |
-0.0007 |
-0.06% |
| 2025-04-22 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0873 |
1.0873 |
1.0866 |
1.0866 |
0.0007 |
0.06% |
| 2025-04-21 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0866 |
1.0866 |
1.0868 |
1.0868 |
-0.0002 |
-0.02% |
| 2025-04-18 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0868 |
1.0868 |
1.0871 |
1.0871 |
-0.0003 |
-0.03% |
| 2025-04-17 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0871 |
1.0871 |
1.0872 |
1.0872 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0872 |
1.0872 |
1.0868 |
1.0868 |
0.0004 |
0.04% |
| 2025-04-15 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0868 |
1.0868 |
1.0864 |
1.0864 |
0.0004 |
0.04% |
|
|
| 2025-04-14 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0864 |
1.0864 |
1.0859 |
1.0859 |
0.0005 |
0.05% |
| 2025-04-11 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0859 |
1.0859 |
1.0863 |
1.0863 |
-0.0004 |
-0.04% |
| 2025-04-10 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0863 |
1.0863 |
1.0851 |
1.0851 |
0.0012 |
0.11% |
| 2025-04-09 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0851 |
1.0851 |
1.0855 |
1.0855 |
-0.0004 |
-0.04% |
| 2025-04-08 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0855 |
1.0855 |
1.0852 |
1.0852 |
0.0003 |
0.03% |
| 2025-04-07 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0852 |
1.0852 |
1.0891 |
1.0891 |
-0.0039 |
-0.36% |
| 2025-04-03 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0891 |
1.0891 |
1.0873 |
1.0873 |
0.0018 |
0.17% |
| 2025-04-02 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0873 |
1.0873 |
1.0861 |
1.0861 |
0.0012 |
0.11% |
| 2025-04-01 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2025-03-31 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0858 |
1.0858 |
1.0861 |
1.0861 |
-0.0003 |
-0.03% |
| 2025-03-28 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0861 |
1.0861 |
1.0864 |
1.0864 |
-0.0003 |
-0.03% |
| 2025-03-27 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0864 |
1.0864 |
1.0859 |
1.0859 |
0.0005 |
0.05% |
| 2025-03-26 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-03-25 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0859 |
1.0859 |
1.0850 |
1.0850 |
0.0009 |
0.08% |
| 2025-03-24 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0850 |
1.0850 |
1.0839 |
1.0839 |
0.0011 |
0.10% |
| 2025-03-21 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0839 |
1.0839 |
1.0845 |
1.0845 |
-0.0006 |
-0.06% |
| 2025-03-20 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0845 |
1.0845 |
1.0839 |
1.0839 |
0.0006 |
0.06% |
| 2025-03-19 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0839 |
1.0839 |
1.0832 |
1.0832 |
0.0007 |
0.06% |
| 2025-03-18 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0832 |
1.0832 |
1.0828 |
1.0828 |
0.0004 |
0.04% |
| 2025-03-17 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0828 |
1.0828 |
1.0842 |
1.0842 |
-0.0014 |
-0.13% |
| 2025-03-14 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0842 |
1.0842 |
1.0820 |
1.0820 |
0.0022 |
0.20% |
| 2025-03-13 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0820 |
1.0820 |
1.0815 |
1.0815 |
0.0005 |
0.05% |
| 2025-03-12 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0815 |
1.0815 |
1.0809 |
1.0809 |
0.0006 |
0.06% |
| 2025-03-11 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0809 |
1.0809 |
1.0817 |
1.0817 |
-0.0008 |
-0.07% |
| 2025-03-10 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0817 |
1.0817 |
1.0826 |
1.0826 |
-0.0009 |
-0.08% |
| 2025-03-07 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0826 |
1.0826 |
1.0840 |
1.0840 |
-0.0014 |
-0.13% |
| 2025-03-06 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0840 |
1.0840 |
1.0843 |
1.0843 |
-0.0003 |
-0.03% |
| 2025-03-05 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0843 |
1.0843 |
1.0834 |
1.0834 |
0.0009 |
0.08% |
| 2025-03-04 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2025-03-03 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0833 |
1.0833 |
1.0827 |
1.0827 |
0.0006 |
0.06% |
| 2025-02-28 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0827 |
1.0827 |
1.0830 |
1.0830 |
-0.0003 |
-0.03% |
| 2025-02-27 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2025-02-26 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0829 |
1.0829 |
1.0817 |
1.0817 |
0.0012 |
0.11% |
| 2025-02-25 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0817 |
1.0817 |
1.0829 |
1.0829 |
-0.0012 |
-0.11% |
| 2025-02-24 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0829 |
1.0829 |
1.0845 |
1.0845 |
-0.0016 |
-0.15% |
| 2025-02-21 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0845 |
1.0845 |
1.0857 |
1.0857 |
-0.0012 |
-0.11% |
| 2025-02-20 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0857 |
1.0857 |
1.0864 |
1.0864 |
-0.0007 |
-0.06% |
| 2025-02-19 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0864 |
1.0864 |
1.0861 |
1.0861 |
0.0003 |
0.03% |
| 2025-02-18 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0861 |
1.0861 |
1.0872 |
1.0872 |
-0.0011 |
-0.10% |
| 2025-02-17 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0872 |
1.0872 |
1.0886 |
1.0886 |
-0.0014 |
-0.13% |
| 2025-02-14 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0886 |
1.0886 |
1.0891 |
1.0891 |
-0.0005 |
-0.05% |
| 2025-02-13 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2025-02-12 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2025-02-11 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0889 |
1.0889 |
1.0893 |
1.0893 |
-0.0004 |
-0.04% |
| 2025-02-10 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0893 |
1.0893 |
1.0895 |
1.0895 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0895 |
1.0895 |
1.0888 |
1.0888 |
0.0007 |
0.06% |
| 2025-02-06 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0888 |
1.0888 |
1.0867 |
1.0867 |
0.0021 |
0.19% |
| 2025-02-05 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-01-27 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0867 |
1.0867 |
1.0852 |
1.0852 |
0.0015 |
0.14% |
| 2025-01-22 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0857 |
1.0857 |
1.0865 |
1.0865 |
-0.0008 |
-0.07% |
| 2025-01-14 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0865 |
1.0865 |
1.0839 |
1.0839 |
0.0026 |
0.24% |
| 2025-01-13 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0839 |
1.0839 |
1.0851 |
1.0851 |
-0.0012 |
-0.11% |
| 2025-01-10 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0851 |
1.0851 |
1.0854 |
1.0854 |
-0.0003 |
-0.03% |
| 2025-01-09 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0854 |
1.0854 |
1.0862 |
1.0862 |
-0.0008 |
-0.07% |
| 2025-01-08 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0862 |
1.0862 |
1.0867 |
1.0867 |
-0.0005 |
-0.05% |
| 2025-01-07 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0867 |
1.0867 |
1.0870 |
1.0870 |
-0.0003 |
-0.03% |
| 2025-01-06 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2025-01-03 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2025-01-02 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
