嘉实方舟6个月滚动持有债券发起E基金净值查询(020367)
今天最新净值
1.1292
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1334
0.0003 0.0258%
2026-03-24 15:39:58
- 累计净值：1.1292
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.2029亿
- 最近资产：2.36亿
- 基金公司：
- 基金经理：轩璇 李欣
今年以来嘉实方舟6个月滚动持有债券发起E基金净值查询
今年以来,嘉实方舟6个月滚动持有债券发起E(020367)基金累计收益率-0.16%
| 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 |
| 2026-09-16 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1297 |
1.1297 |
1.1292 |
1.1292 |
0.0005 |
0.04% |
| 2026-09-15 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1292 |
1.1292 |
1.1293 |
1.1293 |
-0.0001 |
-0.01% |
| 2026-09-14 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1293 |
1.1293 |
1.1292 |
1.1292 |
0.0001 |
0.01% |
| 2026-09-11 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1292 |
1.1292 |
1.1296 |
1.1296 |
-0.0004 |
-0.04% |
| 2026-09-10 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1296 |
1.1296 |
1.1298 |
1.1298 |
-0.0002 |
-0.02% |
| 2026-09-09 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1298 |
1.1298 |
1.1297 |
1.1297 |
0.0001 |
0.01% |
| 2026-09-08 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1297 |
1.1297 |
1.1301 |
1.1301 |
-0.0004 |
-0.04% |
| 2026-09-07 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1301 |
1.1301 |
1.1294 |
1.1294 |
0.0007 |
0.06% |
| 2026-09-04 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1294 |
1.1294 |
1.1300 |
1.1300 |
-0.0006 |
-0.05% |
| 2026-09-03 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1300 |
1.1300 |
1.1298 |
1.1298 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1298 |
1.1298 |
1.1303 |
1.1303 |
-0.0005 |
-0.04% |
| 2026-09-01 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1303 |
1.1303 |
1.1307 |
1.1307 |
-0.0004 |
-0.04% |
| 2026-08-31 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1307 |
1.1307 |
1.1303 |
1.1303 |
0.0004 |
0.04% |
| 2026-08-28 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1303 |
1.1303 |
1.1306 |
1.1306 |
-0.0003 |
-0.03% |
| 2026-08-27 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1306 |
1.1306 |
1.1301 |
1.1301 |
0.0005 |
0.04% |
| 2026-08-26 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1301 |
1.1301 |
1.1299 |
1.1299 |
0.0002 |
0.02% |
| 2026-08-25 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1299 |
1.1299 |
1.1300 |
1.1300 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1300 |
1.1300 |
1.1302 |
1.1302 |
-0.0002 |
-0.02% |
| 2026-08-21 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1302 |
1.1302 |
1.1301 |
1.1301 |
0.0001 |
0.01% |
| 2026-08-20 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1301 |
1.1301 |
1.1303 |
1.1303 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1303 |
1.1303 |
1.1325 |
1.1325 |
-0.0022 |
-0.19% |
| 2026-08-18 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1325 |
1.1325 |
1.1322 |
1.1322 |
0.0003 |
0.03% |
| 2026-08-17 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1322 |
1.1322 |
1.1311 |
1.1311 |
0.0011 |
0.10% |
| 2026-08-14 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1311 |
1.1311 |
1.1309 |
1.1309 |
0.0002 |
0.02% |
| 2026-08-13 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1309 |
1.1309 |
1.1306 |
1.1306 |
0.0003 |
0.03% |
| 2026-08-11 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1306 |
1.1306 |
1.1314 |
1.1314 |
-0.0008 |
-0.07% |
| 2026-08-10 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1314 |
1.1314 |
1.1307 |
1.1307 |
0.0007 |
0.06% |
| 2026-08-07 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1307 |
1.1307 |
1.1295 |
1.1295 |
0.0012 |
0.11% |
| 2026-08-06 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1295 |
1.1295 |
1.1295 |
1.1295 |
0.0000 |
0.00% |
| 2026-08-05 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1295 |
1.1295 |
1.1293 |
1.1293 |
0.0002 |
0.02% |
| 2026-08-04 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1293 |
1.1293 |
1.1288 |
1.1288 |
0.0005 |
0.04% |
| 2026-08-03 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1288 |
1.1288 |
1.1292 |
1.1292 |
-0.0004 |
-0.04% |
| 2026-07-31 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1292 |
1.1292 |
1.1288 |
1.1288 |
0.0004 |
0.04% |
| 2026-07-30 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1288 |
1.1288 |
1.1290 |
1.1290 |
-0.0002 |
-0.02% |
| 2026-07-29 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1290 |
1.1290 |
1.1288 |
1.1288 |
0.0002 |
0.02% |
| 2026-07-28 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1288 |
1.1288 |
1.1308 |
1.1308 |
-0.0020 |
-0.18% |
| 2026-07-27 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1308 |
1.1308 |
1.1298 |
1.1298 |
0.0010 |
0.09% |
| 2026-07-24 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1298 |
1.1298 |
1.1305 |
1.1305 |
-0.0007 |
-0.06% |
| 2026-07-23 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1305 |
1.1305 |
1.1303 |
1.1303 |
0.0002 |
0.02% |
| 2026-07-22 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1303 |
1.1303 |
1.1310 |
1.1310 |
-0.0007 |
-0.06% |
| 2026-07-21 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1310 |
1.1310 |
1.1288 |
1.1288 |
0.0022 |
0.19% |
| 2026-07-20 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1288 |
1.1288 |
1.1286 |
1.1286 |
0.0002 |
0.02% |
| 2026-07-17 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1286 |
1.1286 |
1.1306 |
1.1306 |
-0.0020 |
-0.18% |
| 2026-07-16 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1306 |
1.1306 |
1.1318 |
1.1318 |
-0.0012 |
-0.11% |
| 2026-07-15 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1318 |
1.1318 |
1.1321 |
1.1321 |
-0.0003 |
-0.03% |
| 2026-07-14 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1321 |
1.1321 |
1.1307 |
1.1307 |
0.0014 |
0.12% |
| 2026-07-13 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1307 |
1.1307 |
1.1325 |
1.1325 |
-0.0018 |
-0.16% |
| 2026-07-10 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1325 |
1.1325 |
1.1344 |
1.1344 |
-0.0019 |
-0.17% |
| 2026-07-09 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1344 |
1.1344 |
1.1325 |
1.1325 |
0.0019 |
0.17% |
| 2026-07-08 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1325 |
1.1325 |
1.1332 |
1.1332 |
-0.0007 |
-0.06% |
| 2026-07-07 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1332 |
1.1332 |
1.1345 |
1.1345 |
-0.0013 |
-0.11% |
| 2026-07-06 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1345 |
1.1345 |
1.1353 |
1.1353 |
-0.0008 |
-0.07% |
| 2026-07-03 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1353 |
1.1353 |
1.1349 |
1.1349 |
0.0004 |
0.04% |
| 2026-07-02 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1349 |
1.1349 |
1.1372 |
1.1372 |
-0.0023 |
-0.20% |
| 2026-07-01 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1372 |
1.1372 |
1.1376 |
1.1376 |
-0.0004 |
-0.04% |
| 2026-06-30 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1376 |
1.1376 |
1.1376 |
1.1376 |
0.0000 |
0.00% |
| 2026-06-29 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1376 |
1.1376 |
1.1368 |
1.1368 |
0.0008 |
0.07% |
| 2026-06-26 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1368 |
1.1368 |
1.1381 |
1.1381 |
-0.0013 |
-0.11% |
| 2026-06-25 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1381 |
1.1381 |
1.1371 |
1.1371 |
0.0010 |
0.09% |
| 2026-06-24 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1371 |
1.1371 |
1.1363 |
1.1363 |
0.0008 |
0.07% |
| 2026-06-23 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1363 |
1.1363 |
1.1387 |
1.1387 |
-0.0024 |
-0.21% |
| 2026-06-22 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1387 |
1.1387 |
1.1372 |
1.1372 |
0.0015 |
0.13% |
| 2026-06-18 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1372 |
1.1372 |
1.1377 |
1.1377 |
-0.0005 |
-0.04% |
| 2026-06-17 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1377 |
1.1377 |
1.1373 |
1.1373 |
0.0004 |
0.04% |
| 2026-06-16 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1373 |
1.1373 |
1.1363 |
1.1363 |
0.0010 |
0.09% |
| 2026-06-15 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1363 |
1.1363 |
1.1342 |
1.1342 |
0.0021 |
0.19% |
| 2026-06-12 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1342 |
1.1342 |
1.1329 |
1.1329 |
0.0013 |
0.11% |
| 2026-06-11 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1329 |
1.1329 |
1.1326 |
1.1326 |
0.0003 |
0.03% |
| 2026-06-10 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1326 |
1.1326 |
1.1340 |
1.1340 |
-0.0014 |
-0.12% |
| 2026-06-09 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1340 |
1.1340 |
1.1325 |
1.1325 |
0.0015 |
0.13% |
| 2026-06-08 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1325 |
1.1325 |
1.1342 |
1.1342 |
-0.0017 |
-0.15% |
| 2026-06-05 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1342 |
1.1342 |
1.1358 |
1.1358 |
-0.0016 |
-0.14% |
| 2026-06-04 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1358 |
1.1358 |
1.1363 |
1.1363 |
-0.0005 |
-0.04% |
| 2026-06-03 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1363 |
1.1363 |
1.1367 |
1.1367 |
-0.0004 |
-0.04% |
| 2026-06-02 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1367 |
1.1367 |
1.1358 |
1.1358 |
0.0009 |
0.08% |
| 2026-06-01 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1358 |
1.1358 |
1.1372 |
1.1372 |
-0.0014 |
-0.12% |
| 2026-05-29 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1372 |
1.1372 |
1.1387 |
1.1387 |
-0.0015 |
-0.13% |
| 2026-05-28 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1387 |
1.1387 |
1.1378 |
1.1378 |
0.0009 |
0.08% |
| 2026-05-27 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1378 |
1.1378 |
1.1385 |
1.1385 |
-0.0007 |
-0.06% |
| 2026-05-26 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1385 |
1.1385 |
1.1385 |
1.1385 |
0.0000 |
0.00% |
| 2026-05-25 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1385 |
1.1385 |
1.1372 |
1.1372 |
0.0013 |
0.11% |
| 2026-05-22 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1372 |
1.1372 |
1.1368 |
1.1368 |
0.0004 |
0.04% |
| 2026-05-21 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1368 |
1.1368 |
1.1376 |
1.1376 |
-0.0008 |
-0.07% |
| 2026-05-20 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1376 |
1.1376 |
1.1376 |
1.1376 |
0.0000 |
0.00% |
| 2026-05-19 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1376 |
1.1376 |
1.1360 |
1.1360 |
0.0016 |
0.14% |
| 2026-05-18 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2026-05-15 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1360 |
1.1360 |
1.1369 |
1.1369 |
-0.0009 |
-0.08% |
| 2026-05-14 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1369 |
1.1369 |
1.1386 |
1.1386 |
-0.0017 |
-0.15% |
| 2026-05-13 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1386 |
1.1386 |
1.1379 |
1.1379 |
0.0007 |
0.06% |
| 2026-05-12 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1379 |
1.1379 |
1.1387 |
1.1387 |
-0.0008 |
-0.07% |
| 2026-05-11 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1387 |
1.1387 |
1.1381 |
1.1381 |
0.0006 |
0.05% |
| 2026-05-08 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1381 |
1.1381 |
1.1384 |
1.1384 |
-0.0003 |
-0.03% |
| 2026-04-30 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1379 |
1.1379 |
1.1387 |
1.1387 |
-0.0008 |
-0.07% |
| 2026-04-29 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1387 |
1.1387 |
1.1366 |
1.1366 |
0.0021 |
0.18% |
| 2026-04-28 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1366 |
1.1366 |
1.1368 |
1.1368 |
-0.0002 |
-0.02% |
| 2026-04-27 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1368 |
1.1368 |
1.1376 |
1.1376 |
-0.0008 |
-0.07% |
| 2026-04-24 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1376 |
1.1376 |
1.1385 |
1.1385 |
-0.0009 |
-0.08% |
| 2026-04-23 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1385 |
1.1385 |
1.1402 |
1.1402 |
-0.0017 |
-0.15% |
| 2026-04-22 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1402 |
1.1402 |
1.1380 |
1.1380 |
0.0022 |
0.19% |
| 2026-04-21 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1380 |
1.1380 |
1.1375 |
1.1375 |
0.0005 |
0.04% |
| 2026-04-20 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1375 |
1.1375 |
1.1372 |
1.1372 |
0.0003 |
0.03% |
| 2026-04-17 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1372 |
1.1372 |
1.1362 |
1.1362 |
0.0010 |
0.09% |
| 2026-04-16 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1362 |
1.1362 |
1.1344 |
1.1344 |
0.0018 |
0.16% |
| 2026-04-15 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1344 |
1.1344 |
1.1346 |
1.1346 |
-0.0002 |
-0.02% |
| 2026-04-14 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1346 |
1.1346 |
1.1336 |
1.1336 |
0.0010 |
0.09% |
| 2026-04-13 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1336 |
1.1336 |
1.1329 |
1.1329 |
0.0007 |
0.06% |
| 2026-04-10 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1329 |
1.1329 |
1.1320 |
1.1320 |
0.0009 |
0.08% |
| 2026-04-09 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1320 |
1.1320 |
1.1323 |
1.1323 |
-0.0003 |
-0.03% |
| 2026-04-08 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1323 |
1.1323 |
1.1307 |
1.1307 |
0.0016 |
0.14% |
| 2026-04-07 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1307 |
1.1307 |
1.1305 |
1.1305 |
0.0002 |
0.02% |
| 2026-04-03 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1305 |
1.1305 |
1.1306 |
1.1306 |
-0.0001 |
-0.01% |
| 2026-04-02 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1306 |
1.1306 |
1.1310 |
1.1310 |
-0.0004 |
-0.04% |
| 2026-04-01 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1310 |
1.1310 |
1.1306 |
1.1306 |
0.0004 |
0.04% |
| 2026-03-31 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1306 |
1.1306 |
1.1316 |
1.1316 |
-0.0010 |
-0.09% |
| 2026-03-30 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1316 |
1.1316 |
1.1306 |
1.1306 |
0.0010 |
0.09% |
| 2026-03-27 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1306 |
1.1306 |
1.1301 |
1.1301 |
0.0005 |
0.04% |
| 2026-03-26 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1301 |
1.1301 |
1.1307 |
1.1307 |
-0.0006 |
-0.05% |
| 2026-03-25 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1307 |
1.1307 |
1.1295 |
1.1295 |
0.0012 |
0.11% |
| 2026-03-24 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1295 |
1.1295 |
1.1282 |
1.1282 |
0.0013 |
0.12% |
| 2026-03-23 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1282 |
1.1282 |
1.1296 |
1.1296 |
-0.0014 |
-0.12% |
| 2026-03-20 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1296 |
1.1296 |
1.1302 |
1.1302 |
-0.0006 |
-0.05% |
| 2026-03-19 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1302 |
1.1302 |
1.1342 |
1.1342 |
-0.0040 |
-0.35% |
| 2026-03-18 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1342 |
1.1342 |
1.1331 |
1.1331 |
0.0011 |
0.10% |
| 2026-03-17 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1331 |
1.1331 |
1.1358 |
1.1358 |
-0.0027 |
-0.24% |
| 2026-03-16 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1358 |
1.1358 |
1.1372 |
1.1372 |
-0.0014 |
-0.12% |
| 2026-03-13 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1372 |
1.1372 |
1.1399 |
1.1399 |
-0.0027 |
-0.24% |
| 2026-03-12 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1399 |
1.1399 |
1.1414 |
1.1414 |
-0.0015 |
-0.13% |
| 2026-03-11 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1414 |
1.1414 |
1.1408 |
1.1408 |
0.0006 |
0.05% |
| 2026-03-10 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1408 |
1.1408 |
1.1381 |
1.1381 |
0.0027 |
0.24% |
| 2026-03-09 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1381 |
1.1381 |
1.1393 |
1.1393 |
-0.0012 |
-0.11% |
| 2026-03-06 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1393 |
1.1393 |
1.1392 |
1.1392 |
0.0001 |
0.01% |
| 2026-03-05 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1392 |
1.1392 |
1.1395 |
1.1395 |
-0.0003 |
-0.03% |
| 2026-03-04 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1395 |
1.1395 |
1.1408 |
1.1408 |
-0.0013 |
-0.11% |
| 2026-03-03 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1408 |
1.1408 |
1.1475 |
1.1475 |
-0.0067 |
-0.58% |
| 2026-03-02 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1475 |
1.1475 |
1.1460 |
1.1460 |
0.0015 |
0.13% |
| 2026-02-27 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1460 |
1.1460 |
1.1448 |
1.1448 |
0.0012 |
0.10% |
| 2026-02-26 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1448 |
1.1448 |
1.1462 |
1.1462 |
-0.0014 |
-0.12% |
| 2026-02-25 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1462 |
1.1462 |
1.1443 |
1.1443 |
0.0019 |
0.17% |
| 2026-02-24 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1443 |
1.1443 |
1.1418 |
1.1418 |
0.0025 |
0.22% |
| 2026-02-13 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1418 |
1.1418 |
1.1432 |
1.1432 |
-0.0014 |
-0.12% |
| 2026-02-12 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1432 |
1.1432 |
1.1419 |
1.1419 |
0.0013 |
0.11% |
| 2026-02-11 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1419 |
1.1419 |
1.1416 |
1.1416 |
0.0003 |
0.03% |
| 2026-02-10 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1416 |
1.1416 |
1.1421 |
1.1421 |
-0.0005 |
-0.04% |
| 2026-02-09 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1421 |
1.1421 |
1.1395 |
1.1395 |
0.0026 |
0.23% |
| 2026-02-06 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1395 |
1.1395 |
1.1386 |
1.1386 |
0.0009 |
0.08% |
| 2026-02-05 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1386 |
1.1386 |
1.1414 |
1.1414 |
-0.0028 |
-0.25% |
| 2026-02-04 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1414 |
1.1414 |
1.1414 |
1.1414 |
0.0000 |
0.00% |
| 2026-02-03 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1414 |
1.1414 |
1.1383 |
1.1383 |
0.0031 |
0.27% |
| 2026-02-02 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1383 |
1.1383 |
1.1441 |
1.1441 |
-0.0058 |
-0.51% |
| 2026-01-30 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1441 |
1.1441 |
1.1488 |
1.1488 |
-0.0047 |
-0.41% |
| 2026-01-29 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1488 |
1.1488 |
1.1480 |
1.1480 |
0.0008 |
0.07% |
| 2026-01-28 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1480 |
1.1480 |
1.1455 |
1.1455 |
0.0025 |
0.22% |
| 2026-01-27 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1455 |
1.1455 |
1.1448 |
1.1448 |
0.0007 |
0.06% |
| 2026-01-26 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1448 |
1.1448 |
1.1440 |
1.1440 |
0.0008 |
0.07% |
| 2026-01-23 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1440 |
1.1440 |
1.1411 |
1.1411 |
0.0029 |
0.25% |
| 2026-01-22 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1411 |
1.1411 |
1.1408 |
1.1408 |
0.0003 |
0.03% |
| 2026-01-21 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1408 |
1.1408 |
1.1384 |
1.1384 |
0.0024 |
0.21% |
| 2026-01-20 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1384 |
1.1384 |
1.1391 |
1.1391 |
-0.0007 |
-0.06% |
| 2026-01-19 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1391 |
1.1391 |
1.1383 |
1.1383 |
0.0008 |
0.07% |
| 2026-01-16 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1383 |
1.1383 |
1.1384 |
1.1384 |
-0.0001 |
-0.01% |
| 2026-01-15 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1384 |
1.1384 |
1.1386 |
1.1386 |
-0.0002 |
-0.02% |
| 2026-01-14 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1386 |
1.1386 |
1.1386 |
1.1386 |
0.0000 |
0.00% |
| 2026-01-13 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1386 |
1.1386 |
1.1393 |
1.1393 |
-0.0007 |
-0.06% |
| 2026-01-12 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1393 |
1.1393 |
1.1362 |
1.1362 |
0.0031 |
0.27% |
| 2026-01-09 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1362 |
1.1362 |
1.1350 |
1.1350 |
0.0012 |
0.11% |
| 2026-01-08 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1350 |
1.1350 |
1.1353 |
1.1353 |
-0.0003 |
-0.03% |
| 2026-01-07 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1353 |
1.1353 |
1.1357 |
1.1357 |
-0.0004 |
-0.04% |
| 2026-01-06 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1357 |
1.1357 |
1.1336 |
1.1336 |
0.0021 |
0.19% |
| 2026-01-05 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
1.1336 |
1.1336 |
1.1310 |
1.1310 |
0.0026 |
0.23% |
