近一季嘉实安泽一年定开债纯债|嘉实安泽一年定期纯债债券基金净值查询
查询指定日期范围嘉实安泽一年定开债纯债009600净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
嘉实安泽一年定开债纯债 |
1.0146 |
0.11% |
| 2025-12-16 |
嘉实安泽一年定开债纯债 |
1.0135 |
-0.01% |
| 2025-12-15 |
嘉实安泽一年定开债纯债 |
1.0136 |
-0.07% |
| 2025-12-12 |
嘉实安泽一年定开债纯债 |
1.0143 |
-0.08% |
| 2025-12-11 |
嘉实安泽一年定开债纯债 |
1.0151 |
0.10% |
| 2025-12-10 |
嘉实安泽一年定开债纯债 |
1.0141 |
0.07% |
| 2025-12-09 |
嘉实安泽一年定开债纯债 |
1.0134 |
0.08% |
| 2025-12-08 |
嘉实安泽一年定开债纯债 |
1.0126 |
-0.04% |
| 2025-12-05 |
嘉实安泽一年定开债纯债 |
1.0130 |
0.06% |
| 2025-12-04 |
嘉实安泽一年定开债纯债 |
1.0124 |
-0.19% |
| 2025-12-03 |
嘉实安泽一年定开债纯债 |
1.0143 |
-0.10% |
| 2025-12-02 |
嘉实安泽一年定开债纯债 |
1.0153 |
-0.08% |
| 2025-12-01 |
嘉实安泽一年定开债纯债 |
1.0161 |
0.01% |
| 2025-11-28 |
嘉实安泽一年定开债纯债 |
1.0160 |
0.07% |
| 2025-11-27 |
嘉实安泽一年定开债纯债 |
1.0153 |
-0.05% |
| 2025-11-26 |
嘉实安泽一年定开债纯债 |
1.0158 |
-0.13% |
| 2025-11-25 |
嘉实安泽一年定开债纯债 |
1.0171 |
-0.08% |
| 2025-11-24 |
嘉实安泽一年定开债纯债 |
1.0179 |
0.01% |
| 2025-11-21 |
嘉实安泽一年定开债纯债 |
1.0178 |
-0.04% |
| 2025-11-20 |
嘉实安泽一年定开债纯债 |
1.0182 |
0.05% |
| 2025-11-19 |
嘉实安泽一年定开债纯债 |
1.0177 |
-0.04% |
| 2025-11-18 |
嘉实安泽一年定开债纯债 |
1.0181 |
0.00% |
| 2025-11-17 |
嘉实安泽一年定开债纯债 |
1.0181 |
0.05% |
| 2025-11-14 |
嘉实安泽一年定开债纯债 |
1.0176 |
0.00% |
| 2025-11-13 |
嘉实安泽一年定开债纯债 |
1.0176 |
-0.02% |
| 2025-11-12 |
嘉实安泽一年定开债纯债 |
1.1688 |
0.03% |
| 2025-11-11 |
嘉实安泽一年定开债纯债 |
1.1684 |
0.03% |
| 2025-11-10 |
嘉实安泽一年定开债纯债 |
1.1681 |
0.03% |
| 2025-11-07 |
嘉实安泽一年定开债纯债 |
1.1677 |
-0.05% |
| 2025-11-06 |
嘉实安泽一年定开债纯债 |
1.1683 |
-0.09% |
| 2025-11-05 |
嘉实安泽一年定开债纯债 |
1.1694 |
0.03% |
| 2025-11-04 |
嘉实安泽一年定开债纯债 |
1.1690 |
0.00% |
| 2025-11-03 |
嘉实安泽一年定开债纯债 |
1.1690 |
0.03% |
| 2025-10-31 |
嘉实安泽一年定开债纯债 |
1.1687 |
0.13% |
| 2025-10-30 |
嘉实安泽一年定开债纯债 |
1.1672 |
0.08% |
| 2025-10-29 |
嘉实安泽一年定开债纯债 |
1.1663 |
0.01% |
| 2025-10-28 |
嘉实安泽一年定开债纯债 |
1.1662 |
0.13% |
| 2025-10-27 |
嘉实安泽一年定开债纯债 |
1.1647 |
0.04% |
| 2025-10-24 |
嘉实安泽一年定开债纯债 |
1.1642 |
-0.03% |
| 2025-10-23 |
嘉实安泽一年定开债纯债 |
1.1645 |
-0.02% |
| 2025-10-22 |
嘉实安泽一年定开债纯债 |
1.1647 |
0.02% |
| 2025-10-21 |
嘉实安泽一年定开债纯债 |
1.1645 |
0.04% |
| 2025-10-20 |
嘉实安泽一年定开债纯债 |
1.1640 |
-0.06% |
| 2025-10-17 |
嘉实安泽一年定开债纯债 |
1.1647 |
0.12% |
| 2025-10-16 |
嘉实安泽一年定开债纯债 |
1.1633 |
0.06% |
| 2025-10-15 |
嘉实安泽一年定开债纯债 |
1.1626 |
-0.01% |
| 2025-10-14 |
嘉实安泽一年定开债纯债 |
1.1627 |
0.02% |
| 2025-10-13 |
嘉实安泽一年定开债纯债 |
1.1625 |
0.09% |
| 2025-10-10 |
嘉实安泽一年定开债纯债 |
1.1614 |
-0.01% |
| 2025-10-09 |
嘉实安泽一年定开债纯债 |
1.1615 |
0.09% |
| 2025-09-30 |
嘉实安泽一年定开债纯债 |
1.1605 |
0.07% |
| 2025-09-29 |
嘉实安泽一年定开债纯债 |
1.1597 |
-0.02% |
| 2025-09-26 |
嘉实安泽一年定开债纯债 |
1.1599 |
0.02% |
| 2025-09-25 |
嘉实安泽一年定开债纯债 |
1.1597 |
-0.03% |
| 2025-09-24 |
嘉实安泽一年定开债纯债 |
1.1600 |
-0.15% |
| 2025-09-23 |
嘉实安泽一年定开债纯债 |
1.1617 |
-0.11% |
| 2025-09-22 |
嘉实安泽一年定开债纯债 |
1.1630 |
0.02% |
| 2025-09-19 |
嘉实安泽一年定开债纯债 |
1.1628 |
-0.08% |
| 2025-09-18 |
嘉实安泽一年定开债纯债 |
1.1637 |
-0.04% |
