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
1.0988
0.0007 0.0600%
2025-02-10
盘中实时估值(仅供参考)
1.0773
-0.0001 -0.0050%
- 累计净值：1.0988
- 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：2.2025亿
- 最近资产：1.89亿元
- 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2.22%
| 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 |
| 2025-02-10 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0986 |
1.0986 |
1.0988 |
1.0988 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0988 |
1.0988 |
1.0981 |
1.0981 |
0.0007 |
0.06% |
| 2025-02-06 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0981 |
1.0981 |
1.0960 |
1.0960 |
0.0021 |
0.19% |
| 2025-02-05 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0960 |
1.0960 |
1.0958 |
1.0958 |
0.0002 |
0.02% |
| 2025-01-27 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0958 |
1.0958 |
1.0944 |
1.0944 |
0.0014 |
0.13% |
| 2025-01-22 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0948 |
1.0948 |
1.0956 |
1.0956 |
-0.0008 |
-0.07% |
| 2025-01-14 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0956 |
1.0956 |
1.0930 |
1.0930 |
0.0026 |
0.24% |
| 2025-01-13 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0930 |
1.0930 |
1.0941 |
1.0941 |
-0.0011 |
-0.10% |
| 2025-01-10 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0941 |
1.0941 |
1.0944 |
1.0944 |
-0.0003 |
-0.03% |
| 2025-01-09 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0944 |
1.0944 |
1.0952 |
1.0952 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0952 |
1.0952 |
1.0957 |
1.0957 |
-0.0005 |
-0.05% |
| 2025-01-07 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0957 |
1.0957 |
1.0961 |
1.0961 |
-0.0004 |
-0.04% |
| 2025-01-06 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2025-01-03 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2025-01-02 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0957 |
1.0957 |
1.0955 |
1.0955 |
0.0002 |
0.02% |
| 2024-12-31 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0955 |
1.0955 |
1.0950 |
1.0950 |
0.0005 |
0.05% |
| 2024-12-26 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0928 |
1.0928 |
1.0923 |
1.0923 |
0.0005 |
0.05% |
| 2024-12-25 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0923 |
1.0923 |
1.0933 |
1.0933 |
-0.0010 |
-0.09% |
| 2024-12-24 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2024-12-23 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2024-12-20 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0932 |
1.0932 |
1.0917 |
1.0917 |
0.0015 |
0.14% |
| 2024-12-19 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0917 |
1.0917 |
1.0919 |
1.0919 |
-0.0002 |
-0.02% |
| 2024-12-18 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0919 |
1.0919 |
1.0921 |
1.0921 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0921 |
1.0921 |
1.0931 |
1.0931 |
-0.0010 |
-0.09% |
| 2024-12-16 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0931 |
1.0931 |
1.0926 |
1.0926 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2024-12-12 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0926 |
1.0926 |
1.0916 |
1.0916 |
0.0010 |
0.09% |
| 2024-12-11 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0916 |
1.0916 |
1.0911 |
1.0911 |
0.0005 |
0.05% |
| 2024-12-10 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0911 |
1.0911 |
1.0874 |
1.0874 |
0.0037 |
0.34% |
| 2024-12-09 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0874 |
1.0874 |
1.0866 |
1.0866 |
0.0008 |
0.07% |
| 2024-12-06 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0866 |
1.0866 |
1.0856 |
1.0856 |
0.0010 |
0.09% |
| 2024-12-05 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2024-12-04 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0855 |
1.0855 |
1.0845 |
1.0845 |
0.0010 |
0.09% |
| 2024-12-03 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2024-12-02 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0844 |
1.0844 |
1.0811 |
1.0811 |
0.0033 |
0.31% |
| 2024-11-29 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0811 |
1.0811 |
1.0791 |
1.0791 |
0.0020 |
0.19% |
| 2024-11-28 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2024-11-27 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0790 |
1.0790 |
1.0777 |
1.0777 |
0.0013 |
0.12% |
| 2024-11-26 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2024-11-25 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0774 |
1.0774 |
1.0765 |
1.0765 |
0.0009 |
0.08% |
| 2024-11-22 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0765 |
1.0765 |
1.0781 |
1.0781 |
-0.0016 |
-0.15% |
| 2024-11-21 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0781 |
1.0781 |
1.0772 |
1.0772 |
0.0009 |
0.08% |
| 2024-11-20 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0772 |
1.0772 |
1.0769 |
1.0769 |
0.0003 |
0.03% |
| 2024-11-19 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0769 |
1.0769 |
1.0762 |
1.0762 |
0.0007 |
0.07% |
| 2024-11-18 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0762 |
1.0762 |
1.0770 |
1.0770 |
-0.0008 |
-0.07% |
| 2024-11-15 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0770 |
1.0770 |
1.0777 |
1.0777 |
-0.0007 |
-0.06% |
| 2024-11-14 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0777 |
1.0777 |
1.0787 |
1.0787 |
-0.0010 |
-0.09% |
| 2024-11-13 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0787 |
1.0787 |
1.0790 |
1.0790 |
-0.0003 |
-0.03% |
| 2024-11-12 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0790 |
1.0790 |
1.0787 |
1.0787 |
0.0003 |
0.03% |
| 2024-11-11 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0787 |
1.0787 |
1.0775 |
1.0775 |
0.0012 |
0.11% |
| 2024-11-08 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0775 |
1.0775 |
1.0777 |
1.0777 |
-0.0002 |
-0.02% |
| 2024-11-07 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0777 |
1.0777 |
1.0757 |
1.0757 |
0.0020 |
0.19% |
| 2024-11-06 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2024-11-05 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0757 |
1.0757 |
1.0741 |
1.0741 |
0.0016 |
0.15% |
| 2024-11-04 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0741 |
1.0741 |
1.0732 |
1.0732 |
0.0009 |
0.08% |
| 2024-11-01 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0732 |
1.0732 |
1.0719 |
1.0719 |
0.0013 |
0.12% |
| 2024-10-31 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2024-10-30 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0717 |
1.0717 |
1.0722 |
1.0722 |
-0.0005 |
-0.05% |
| 2024-10-29 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0722 |
1.0722 |
1.0736 |
1.0736 |
-0.0014 |
-0.13% |
| 2024-10-28 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2024-10-25 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0736 |
1.0736 |
1.0725 |
1.0725 |
0.0011 |
0.10% |
| 2024-10-24 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0725 |
1.0725 |
1.0740 |
1.0740 |
-0.0015 |
-0.14% |
| 2024-10-23 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2024-10-22 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0740 |
1.0740 |
1.0743 |
1.0743 |
-0.0003 |
-0.03% |
| 2024-10-21 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0743 |
1.0743 |
1.0737 |
1.0737 |
0.0006 |
0.06% |
| 2024-10-18 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0737 |
1.0737 |
1.0711 |
1.0711 |
0.0026 |
0.24% |
| 2024-10-17 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2024-10-16 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0709 |
1.0709 |
1.0705 |
1.0705 |
0.0004 |
0.04% |
| 2024-10-15 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0705 |
1.0705 |
1.0710 |
1.0710 |
-0.0005 |
-0.05% |
| 2024-10-14 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0710 |
1.0710 |
1.0666 |
1.0666 |
0.0044 |
0.41% |
| 2024-10-11 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0666 |
1.0666 |
1.0672 |
1.0672 |
-0.0006 |
-0.06% |
| 2024-10-10 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0672 |
1.0672 |
1.0650 |
1.0650 |
0.0022 |
0.21% |
| 2024-10-09 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0650 |
1.0650 |
1.0702 |
1.0702 |
-0.0052 |
-0.49% |
| 2024-10-08 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0702 |
1.0702 |
1.0715 |
1.0715 |
-0.0013 |
-0.12% |
| 2024-09-30 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0715 |
1.0715 |
1.0726 |
1.0726 |
-0.0011 |
-0.10% |
| 2024-09-27 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0726 |
1.0726 |
1.0757 |
1.0757 |
-0.0031 |
-0.29% |
| 2024-09-26 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2024-09-25 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0756 |
1.0756 |
1.0742 |
1.0742 |
0.0014 |
0.13% |
| 2024-09-24 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2024-09-23 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0741 |
1.0741 |
1.0738 |
1.0738 |
0.0003 |
0.03% |
| 2024-09-20 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2024-09-19 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0736 |
1.0736 |
1.0737 |
1.0737 |
-0.0001 |
-0.01% |
| 2024-09-18 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0737 |
1.0737 |
1.0729 |
1.0729 |
0.0008 |
0.07% |
| 2024-09-13 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0729 |
1.0729 |
1.0721 |
1.0721 |
0.0008 |
0.07% |
| 2024-09-12 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2024-09-11 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0720 |
1.0720 |
1.0717 |
1.0717 |
0.0003 |
0.03% |
| 2024-09-10 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2024-09-09 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0716 |
1.0716 |
1.0719 |
1.0719 |
-0.0003 |
-0.03% |
| 2024-09-06 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0719 |
1.0719 |
1.0722 |
1.0722 |
-0.0003 |
-0.03% |
| 2024-09-05 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
| 2024-09-04 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2024-09-03 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2024-09-02 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0719 |
1.0719 |
1.0711 |
1.0711 |
0.0008 |
0.07% |
| 2024-08-30 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2024-08-29 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2024-08-28 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
| 2024-08-27 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0706 |
1.0706 |
1.0721 |
1.0721 |
-0.0015 |
-0.14% |
| 2024-08-26 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0721 |
1.0721 |
1.0729 |
1.0729 |
-0.0008 |
-0.07% |
| 2024-08-23 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0729 |
1.0729 |
1.0730 |
1.0730 |
-0.0001 |
-0.01% |
| 2024-08-22 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0730 |
1.0730 |
1.0728 |
1.0728 |
0.0002 |
0.02% |
| 2024-08-21 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0728 |
1.0728 |
1.0732 |
1.0732 |
-0.0004 |
-0.04% |
| 2024-08-20 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0732 |
1.0732 |
1.0736 |
1.0736 |
-0.0004 |
-0.04% |
| 2024-08-19 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0736 |
1.0736 |
1.0729 |
1.0729 |
0.0007 |
0.07% |
| 2024-08-16 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2024-08-15 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0729 |
1.0729 |
1.0733 |
1.0733 |
-0.0004 |
-0.04% |
| 2024-08-14 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2024-08-13 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2024-08-12 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
1.0729 |
1.0729 |
1.0747 |
1.0747 |
-0.0018 |
-0.17% |
