嘉实方舟6个月滚动持有债券发起C基金净值查询(013412)
今天最新净值
1.0895
0.0007 0.0600%
2025-02-10
盘中实时估值(仅供参考)
1.0687
-0.0001 -0.0050%
- 累计净值：1.0895
- 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：2.2195亿
- 最近资产：2.36亿
- 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C基金净值查询
近一季,嘉实方舟6个月滚动持有债券发起C(013412)基金累计收益率2.01%
| 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 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0893 |
1.0893 |
1.0895 |
1.0895 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0895 |
1.0895 |
1.0888 |
1.0888 |
0.0007 |
0.06% |
| 2025-02-06 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0888 |
1.0888 |
1.0867 |
1.0867 |
0.0021 |
0.19% |
| 2025-02-05 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-01-27 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0867 |
1.0867 |
1.0852 |
1.0852 |
0.0015 |
0.14% |
| 2025-01-22 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0857 |
1.0857 |
1.0865 |
1.0865 |
-0.0008 |
-0.07% |
| 2025-01-14 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0865 |
1.0865 |
1.0839 |
1.0839 |
0.0026 |
0.24% |
| 2025-01-13 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0839 |
1.0839 |
1.0851 |
1.0851 |
-0.0012 |
-0.11% |
| 2025-01-10 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0851 |
1.0851 |
1.0854 |
1.0854 |
-0.0003 |
-0.03% |
| 2025-01-09 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0854 |
1.0854 |
1.0862 |
1.0862 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0862 |
1.0862 |
1.0867 |
1.0867 |
-0.0005 |
-0.05% |
| 2025-01-07 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0867 |
1.0867 |
1.0870 |
1.0870 |
-0.0003 |
-0.03% |
| 2025-01-06 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2025-01-03 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2025-01-02 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2024-12-31 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0866 |
1.0866 |
1.0860 |
1.0860 |
0.0006 |
0.06% |
| 2024-12-26 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0839 |
1.0839 |
1.0834 |
1.0834 |
0.0005 |
0.05% |
| 2024-12-25 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0834 |
1.0834 |
1.0844 |
1.0844 |
-0.0010 |
-0.09% |
| 2024-12-24 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2024-12-23 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2024-12-20 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0843 |
1.0843 |
1.0828 |
1.0828 |
0.0015 |
0.14% |
| 2024-12-19 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0828 |
1.0828 |
1.0831 |
1.0831 |
-0.0003 |
-0.03% |
| 2024-12-18 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0831 |
1.0831 |
1.0833 |
1.0833 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0833 |
1.0833 |
1.0843 |
1.0843 |
-0.0010 |
-0.09% |
| 2024-12-16 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0843 |
1.0843 |
1.0838 |
1.0838 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2024-12-12 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0837 |
1.0837 |
1.0828 |
1.0828 |
0.0009 |
0.08% |
| 2024-12-11 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0828 |
1.0828 |
1.0823 |
1.0823 |
0.0005 |
0.05% |
| 2024-12-10 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0823 |
1.0823 |
1.0787 |
1.0787 |
0.0036 |
0.33% |
| 2024-12-09 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0787 |
1.0787 |
1.0779 |
1.0779 |
0.0008 |
0.07% |
| 2024-12-06 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0779 |
1.0779 |
1.0769 |
1.0769 |
0.0010 |
0.09% |
| 2024-12-05 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2024-12-04 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0768 |
1.0768 |
1.0759 |
1.0759 |
0.0009 |
0.08% |
| 2024-12-03 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
| 2024-12-02 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0757 |
1.0757 |
1.0724 |
1.0724 |
0.0033 |
0.31% |
| 2024-11-29 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0724 |
1.0724 |
1.0705 |
1.0705 |
0.0019 |
0.18% |
| 2024-11-28 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2024-11-27 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0704 |
1.0704 |
1.0692 |
1.0692 |
0.0012 |
0.11% |
| 2024-11-26 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0692 |
1.0692 |
1.0688 |
1.0688 |
0.0004 |
0.04% |
| 2024-11-25 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0688 |
1.0688 |
1.0679 |
1.0679 |
0.0009 |
0.08% |
| 2024-11-22 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0679 |
1.0679 |
1.0696 |
1.0696 |
-0.0017 |
-0.16% |
| 2024-11-21 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0696 |
1.0696 |
1.0687 |
1.0687 |
0.0009 |
0.08% |
| 2024-11-20 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0687 |
1.0687 |
1.0683 |
1.0683 |
0.0004 |
0.04% |
| 2024-11-19 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0683 |
1.0683 |
1.0677 |
1.0677 |
0.0006 |
0.06% |
| 2024-11-18 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0677 |
1.0677 |
1.0685 |
1.0685 |
-0.0008 |
-0.07% |
| 2024-11-15 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0685 |
1.0685 |
1.0692 |
1.0692 |
-0.0007 |
-0.07% |
| 2024-11-14 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0692 |
1.0692 |
1.0702 |
1.0702 |
-0.0010 |
-0.09% |
| 2024-11-13 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0702 |
1.0702 |
1.0705 |
1.0705 |
-0.0003 |
-0.03% |
| 2024-11-12 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2024-11-11 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
1.0702 |
1.0702 |
1.0690 |
1.0690 |
0.0012 |
0.11% |
