近一年嘉实安泽一年定开债纯债基金净值查询
查询指定日期范围嘉实安泽一年定期纯债债券009600净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
嘉实安泽一年定期纯债债券 |
1.1231 |
0.09% |
| 2024-04-30 |
嘉实安泽一年定期纯债债券 |
1.1221 |
0.22% |
| 2024-04-29 |
嘉实安泽一年定期纯债债券 |
1.1196 |
-0.28% |
| 2024-04-26 |
嘉实安泽一年定期纯债债券 |
1.1227 |
-0.20% |
| 2024-04-25 |
嘉实安泽一年定期纯债债券 |
1.1250 |
-0.03% |
| 2024-04-24 |
嘉实安泽一年定期纯债债券 |
1.1253 |
-0.19% |
| 2024-04-23 |
嘉实安泽一年定期纯债债券 |
1.1274 |
0.09% |
| 2024-04-22 |
嘉实安泽一年定期纯债债券 |
1.1264 |
0.08% |
| 2024-04-19 |
嘉实安泽一年定期纯债债券 |
1.1255 |
0.07% |
| 2024-04-18 |
嘉实安泽一年定期纯债债券 |
1.1247 |
0.11% |
| 2024-04-17 |
嘉实安泽一年定期纯债债券 |
1.1235 |
0.10% |
| 2024-04-16 |
嘉实安泽一年定期纯债债券 |
1.1224 |
0.03% |
| 2024-04-15 |
嘉实安泽一年定期纯债债券 |
1.1221 |
0.04% |
| 2024-04-12 |
嘉实安泽一年定期纯债债券 |
1.1216 |
0.12% |
| 2024-04-11 |
嘉实安泽一年定期纯债债券 |
1.1202 |
0.08% |
| 2024-04-10 |
嘉实安泽一年定期纯债债券 |
1.1193 |
-0.01% |
| 2024-04-09 |
嘉实安泽一年定期纯债债券 |
1.1194 |
0.08% |
| 2024-04-08 |
嘉实安泽一年定期纯债债券 |
1.1185 |
0.07% |
| 2024-04-03 |
嘉实安泽一年定期纯债债券 |
1.1177 |
0.09% |
| 2024-04-02 |
嘉实安泽一年定期纯债债券 |
1.1167 |
0.07% |
| 2024-04-01 |
嘉实安泽一年定期纯债债券 |
1.1159 |
-0.04% |
| 2024-03-29 |
嘉实安泽一年定期纯债债券 |
1.1163 |
0.08% |
| 2024-03-28 |
嘉实安泽一年定期纯债债券 |
1.1154 |
-0.01% |
| 2024-03-27 |
嘉实安泽一年定期纯债债券 |
1.1155 |
0.11% |
| 2024-03-26 |
嘉实安泽一年定期纯债债券 |
1.1143 |
0.00% |
| 2024-03-25 |
嘉实安泽一年定期纯债债券 |
1.1143 |
-0.06% |
| 2024-03-22 |
嘉实安泽一年定期纯债债券 |
1.1150 |
-0.03% |
| 2024-03-21 |
嘉实安泽一年定期纯债债券 |
1.1153 |
0.03% |
| 2024-03-20 |
嘉实安泽一年定期纯债债券 |
1.1150 |
-0.04% |
| 2024-03-19 |
嘉实安泽一年定期纯债债券 |
1.1154 |
0.07% |
| 2024-03-18 |
嘉实安泽一年定期纯债债券 |
1.1146 |
0.13% |
| 2024-03-15 |
嘉实安泽一年定期纯债债券 |
1.1132 |
0.09% |
| 2024-03-14 |
嘉实安泽一年定期纯债债券 |
1.1122 |
-0.05% |
| 2024-03-13 |
嘉实安泽一年定期纯债债券 |
1.1128 |
-0.03% |
| 2024-03-12 |
嘉实安泽一年定期纯债债券 |
1.1131 |
-0.15% |
| 2024-03-11 |
嘉实安泽一年定期纯债债券 |
1.1148 |
-0.10% |
| 2024-03-08 |
嘉实安泽一年定期纯债债券 |
1.1159 |
-0.03% |
| 2024-03-07 |
嘉实安泽一年定期纯债债券 |
1.1162 |
-0.02% |
| 2024-03-06 |
嘉实安泽一年定期纯债债券 |
1.1164 |
0.16% |
| 2024-03-05 |
嘉实安泽一年定期纯债债券 |
1.1146 |
0.04% |
| 2024-03-04 |
嘉实安泽一年定期纯债债券 |
1.1141 |
0.05% |
| 2024-03-01 |
嘉实安泽一年定期纯债债券 |
1.1135 |
-0.13% |
| 2024-02-29 |
嘉实安泽一年定期纯债债券 |
1.1149 |
0.05% |
| 2024-02-28 |
嘉实安泽一年定期纯债债券 |
1.1143 |
0.06% |
| 2024-02-27 |
嘉实安泽一年定期纯债债券 |
1.1136 |
0.03% |
| 2024-02-26 |
嘉实安泽一年定期纯债债券 |
1.1133 |
0.11% |
| 2024-02-23 |
嘉实安泽一年定期纯债债券 |
1.1121 |
0.08% |
| 2024-02-22 |
嘉实安泽一年定期纯债债券 |
1.1112 |
0.08% |
| 2024-02-21 |
嘉实安泽一年定期纯债债券 |
1.1103 |
0.04% |
| 2024-02-20 |
嘉实安泽一年定期纯债债券 |
1.1099 |
0.11% |
| 2024-02-19 |
嘉实安泽一年定期纯债债券 |
1.1087 |
0.10% |
| 2024-02-08 |
嘉实安泽一年定期纯债债券 |
1.1076 |
-0.01% |
| 2024-02-07 |
嘉实安泽一年定期纯债债券 |
1.1077 |
0.10% |
| 2024-02-06 |
嘉实安泽一年定期纯债债券 |
1.1066 |
-0.14% |
| 2024-02-05 |
嘉实安泽一年定期纯债债券 |
1.1081 |
0.12% |
| 2024-02-02 |
嘉实安泽一年定期纯债债券 |
1.1068 |
0.03% |
| 2024-02-01 |
嘉实安泽一年定期纯债债券 |
1.1065 |
0.00% |
| 2024-01-31 |
嘉实安泽一年定期纯债债券 |
1.1065 |
0.08% |
| 2024-01-30 |
嘉实安泽一年定期纯债债券 |
1.1056 |
0.15% |
| 2024-01-29 |
嘉实安泽一年定期纯债债券 |
1.1039 |
0.07% |
| 2024-01-26 |
嘉实安泽一年定期纯债债券 |
1.1031 |
0.01% |
| 2024-01-25 |
嘉实安泽一年定期纯债债券 |
1.1030 |
0.05% |
| 2024-01-24 |
嘉实安泽一年定期纯债债券 |
1.1024 |
0.01% |
| 2024-01-23 |
嘉实安泽一年定期纯债债券 |
1.1023 |
-0.02% |
| 2024-01-22 |
嘉实安泽一年定期纯债债券 |
1.1025 |
0.10% |
| 2024-01-19 |
嘉实安泽一年定期纯债债券 |
1.1014 |
0.07% |
| 2024-01-18 |
嘉实安泽一年定期纯债债券 |
1.1006 |
0.03% |
| 2024-01-17 |
嘉实安泽一年定期纯债债券 |
1.1003 |
0.05% |
| 2024-01-16 |
嘉实安泽一年定期纯债债券 |
1.0998 |
0.00% |
| 2024-01-15 |
嘉实安泽一年定期纯债债券 |
1.0998 |
0.05% |
| 2024-01-12 |
嘉实安泽一年定期纯债债券 |
1.0993 |
-0.04% |
| 2024-01-11 |
嘉实安泽一年定期纯债债券 |
1.0997 |
0.00% |
| 2024-01-10 |
嘉实安泽一年定期纯债债券 |
1.0997 |
-0.03% |
| 2024-01-09 |
嘉实安泽一年定期纯债债券 |
1.1000 |
0.08% |
| 2024-01-08 |
嘉实安泽一年定期纯债债券 |
1.0991 |
0.03% |
| 2024-01-05 |
嘉实安泽一年定期纯债债券 |
1.0988 |
0.06% |
| 2024-01-04 |
嘉实安泽一年定期纯债债券 |
1.0981 |
0.04% |
| 2024-01-03 |
嘉实安泽一年定期纯债债券 |
1.0977 |
-0.02% |
| 2024-01-02 |
嘉实安泽一年定期纯债债券 |
1.0979 |
-0.03% |
| 2023-12-29 |
嘉实安泽一年定期纯债债券 |
1.0982 |
0.06% |
| 2023-12-28 |
嘉实安泽一年定期纯债债券 |
1.0975 |
0.05% |
| 2023-12-27 |
嘉实安泽一年定期纯债债券 |
1.0970 |
0.12% |
| 2023-12-26 |
嘉实安泽一年定期纯债债券 |
1.0957 |
0.07% |
| 2023-12-25 |
嘉实安泽一年定期纯债债券 |
1.0949 |
0.07% |
| 2023-12-22 |
嘉实安泽一年定期纯债债券 |
1.0941 |
0.05% |
| 2023-12-21 |
嘉实安泽一年定期纯债债券 |
1.0935 |
0.03% |
| 2023-12-20 |
嘉实安泽一年定期纯债债券 |
1.0932 |
-0.03% |
| 2023-12-19 |
嘉实安泽一年定期纯债债券 |
1.0935 |
0.01% |
| 2023-12-18 |
嘉实安泽一年定期纯债债券 |
1.0934 |
0.05% |
| 2023-12-15 |
嘉实安泽一年定期纯债债券 |
1.0929 |
0.08% |
| 2023-12-14 |
嘉实安泽一年定期纯债债券 |
1.0920 |
0.04% |
| 2023-12-13 |
嘉实安泽一年定期纯债债券 |
1.0916 |
0.10% |
| 2023-12-12 |
嘉实安泽一年定期纯债债券 |
1.0905 |
0.01% |
| 2023-12-11 |
嘉实安泽一年定期纯债债券 |
1.0904 |
0.06% |
| 2023-12-08 |
嘉实安泽一年定期纯债债券 |
1.0897 |
0.03% |
| 2023-12-07 |
嘉实安泽一年定期纯债债券 |
1.0894 |
0.03% |
| 2023-12-06 |
嘉实安泽一年定期纯债债券 |
1.0891 |
-0.01% |
| 2023-12-05 |
嘉实安泽一年定期纯债债券 |
1.0892 |
-0.02% |
| 2023-12-04 |
嘉实安泽一年定期纯债债券 |
1.0894 |
-0.03% |
| 2023-12-01 |
嘉实安泽一年定期纯债债券 |
1.0897 |
0.02% |
| 2023-11-30 |
嘉实安泽一年定期纯债债券 |
1.0895 |
0.06% |
| 2023-11-29 |
嘉实安泽一年定期纯债债券 |
1.0888 |
0.00% |
| 2023-11-28 |
嘉实安泽一年定期纯债债券 |
1.0888 |
0.03% |
| 2023-11-27 |
嘉实安泽一年定期纯债债券 |
1.0885 |
-0.04% |
| 2023-11-24 |
嘉实安泽一年定期纯债债券 |
1.0889 |
0.02% |
| 2023-11-23 |
嘉实安泽一年定期纯债债券 |
1.0887 |
-0.07% |
| 2023-11-22 |
嘉实安泽一年定期纯债债券 |
1.0895 |
-0.06% |
| 2023-11-20 |
嘉实安泽一年定期纯债债券 |
1.0904 |
0.02% |
| 2023-11-17 |
嘉实安泽一年定期纯债债券 |
1.0902 |
0.06% |
| 2023-11-16 |
嘉实安泽一年定期纯债债券 |
1.0895 |
0.06% |
| 2023-11-15 |
嘉实安泽一年定期纯债债券 |
1.0889 |
0.03% |
| 2023-11-14 |
嘉实安泽一年定期纯债债券 |
1.0886 |
0.00% |
| 2023-11-13 |
嘉实安泽一年定期纯债债券 |
1.0886 |
0.07% |
| 2023-11-10 |
嘉实安泽一年定期纯债债券 |
1.0878 |
0.05% |
| 2023-11-09 |
嘉实安泽一年定期纯债债券 |
1.0873 |
0.03% |
| 2023-11-08 |
嘉实安泽一年定期纯债债券 |
1.0870 |
0.00% |
| 2023-11-07 |
嘉实安泽一年定期纯债债券 |
1.0870 |
0.00% |
| 2023-11-06 |
嘉实安泽一年定期纯债债券 |
1.0870 |
0.03% |
| 2023-11-03 |
嘉实安泽一年定期纯债债券 |
1.0867 |
0.00% |
| 2023-11-02 |
嘉实安泽一年定期纯债债券 |
1.0867 |
0.09% |
| 2023-11-01 |
嘉实安泽一年定期纯债债券 |
1.0857 |
0.01% |
| 2023-10-31 |
嘉实安泽一年定期纯债债券 |
1.0856 |
0.06% |
| 2023-10-30 |
嘉实安泽一年定期纯债债券 |
1.0850 |
0.04% |
| 2023-10-27 |
嘉实安泽一年定期纯债债券 |
1.0846 |
0.03% |
| 2023-10-26 |
嘉实安泽一年定期纯债债券 |
1.0843 |
0.03% |
| 2023-10-25 |
嘉实安泽一年定期纯债债券 |
1.0840 |
0.08% |
| 2023-10-24 |
嘉实安泽一年定期纯债债券 |
1.0831 |
-0.06% |
| 2023-10-23 |
嘉实安泽一年定期纯债债券 |
1.0838 |
0.06% |
| 2023-10-20 |
嘉实安泽一年定期纯债债券 |
1.0831 |
0.03% |
| 2023-10-19 |
嘉实安泽一年定期纯债债券 |
1.0828 |
-0.16% |
| 2023-10-18 |
嘉实安泽一年定期纯债债券 |
1.0845 |
-0.01% |
| 2023-10-17 |
嘉实安泽一年定期纯债债券 |
1.0846 |
-0.06% |
| 2023-10-16 |
嘉实安泽一年定期纯债债券 |
1.0852 |
0.02% |
| 2023-10-13 |
嘉实安泽一年定期纯债债券 |
1.0850 |
0.04% |
| 2023-10-12 |
嘉实安泽一年定期纯债债券 |
1.0846 |
0.01% |
| 2023-10-11 |
嘉实安泽一年定期纯债债券 |
1.0845 |
-0.07% |
| 2023-10-10 |
嘉实安泽一年定期纯债债券 |
1.0853 |
-0.07% |
| 2023-10-09 |
嘉实安泽一年定期纯债债券 |
1.0861 |
0.11% |
| 2023-09-28 |
嘉实安泽一年定期纯债债券 |
1.0849 |
0.12% |
| 2023-09-27 |
嘉实安泽一年定期纯债债券 |
1.0836 |
0.01% |
| 2023-09-26 |
嘉实安泽一年定期纯债债券 |
1.0835 |
-0.05% |
| 2023-09-25 |
嘉实安泽一年定期纯债债券 |
1.0840 |
-0.04% |
| 2023-09-22 |
嘉实安泽一年定期纯债债券 |
1.0844 |
-0.02% |
| 2023-09-21 |
嘉实安泽一年定期纯债债券 |
1.0846 |
0.06% |
| 2023-09-20 |
嘉实安泽一年定期纯债债券 |
1.0839 |
0.00% |
| 2023-09-19 |
嘉实安泽一年定期纯债债券 |
1.0839 |
0.01% |
| 2023-09-18 |
嘉实安泽一年定期纯债债券 |
1.0838 |
-0.08% |
| 2023-09-15 |
嘉实安泽一年定期纯债债券 |
1.0847 |
-0.03% |
| 2023-09-14 |
嘉实安泽一年定期纯债债券 |
1.0850 |
0.06% |
| 2023-09-13 |
嘉实安泽一年定期纯债债券 |
1.0843 |
0.13% |
| 2023-09-12 |
嘉实安泽一年定期纯债债券 |
1.0829 |
0.11% |
| 2023-09-11 |
嘉实安泽一年定期纯债债券 |
1.0817 |
-0.08% |
| 2023-09-08 |
嘉实安泽一年定期纯债债券 |
1.0826 |
-0.06% |
| 2023-09-07 |
嘉实安泽一年定期纯债债券 |
1.0833 |
-0.14% |
| 2023-09-06 |
嘉实安泽一年定期纯债债券 |
1.0848 |
-0.11% |
| 2023-09-05 |
嘉实安泽一年定期纯债债券 |
1.0860 |
0.02% |
| 2023-09-04 |
嘉实安泽一年定期纯债债券 |
1.0858 |
-0.15% |
| 2023-09-01 |
嘉实安泽一年定期纯债债券 |
1.0874 |
-0.09% |
| 2023-08-31 |
嘉实安泽一年定期纯债债券 |
1.0884 |
0.05% |
| 2023-08-30 |
嘉实安泽一年定期纯债债券 |
1.0879 |
0.05% |
| 2023-08-29 |
嘉实安泽一年定期纯债债券 |
1.0874 |
-0.08% |
| 2023-08-28 |
嘉实安泽一年定期纯债债券 |
1.0883 |
-0.06% |
| 2023-08-25 |
嘉实安泽一年定期纯债债券 |
1.0889 |
-0.05% |
| 2023-08-24 |
嘉实安泽一年定期纯债债券 |
1.0894 |
-0.01% |
| 2023-08-23 |
嘉实安泽一年定期纯债债券 |
1.0895 |
0.02% |
| 2023-08-22 |
嘉实安泽一年定期纯债债券 |
1.0893 |
0.00% |
| 2023-08-21 |
嘉实安泽一年定期纯债债券 |
1.0893 |
0.08% |
| 2023-08-18 |
嘉实安泽一年定期纯债债券 |
1.0884 |
0.02% |
| 2023-08-17 |
嘉实安泽一年定期纯债债券 |
1.0882 |
-0.01% |
| 2023-08-16 |
嘉实安泽一年定期纯债债券 |
1.0883 |
0.05% |
| 2023-08-15 |
嘉实安泽一年定期纯债债券 |
1.0878 |
0.09% |
| 2023-08-14 |
嘉实安泽一年定期纯债债券 |
1.0868 |
0.08% |
| 2023-08-11 |
嘉实安泽一年定期纯债债券 |
1.0859 |
0.06% |
| 2023-08-10 |
嘉实安泽一年定期纯债债券 |
1.0853 |
0.01% |
| 2023-08-09 |
嘉实安泽一年定期纯债债券 |
1.0852 |
0.04% |
| 2023-08-08 |
嘉实安泽一年定期纯债债券 |
1.0848 |
0.05% |
| 2023-08-07 |
嘉实安泽一年定期纯债债券 |
1.0843 |
0.06% |
| 2023-08-04 |
嘉实安泽一年定期纯债债券 |
1.0837 |
0.02% |
| 2023-08-03 |
嘉实安泽一年定期纯债债券 |
1.0835 |
0.09% |
| 2023-08-02 |
嘉实安泽一年定期纯债债券 |
1.0825 |
0.04% |
| 2023-08-01 |
嘉实安泽一年定期纯债债券 |
1.0821 |
0.05% |
| 2023-07-31 |
嘉实安泽一年定期纯债债券 |
1.0816 |
-0.07% |
| 2023-07-28 |
嘉实安泽一年定期纯债债券 |
1.0824 |
-0.07% |
| 2023-07-27 |
嘉实安泽一年定期纯债债券 |
1.0832 |
0.08% |
| 2023-07-26 |
嘉实安泽一年定期纯债债券 |
1.0823 |
0.02% |
| 2023-07-25 |
嘉实安泽一年定期纯债债券 |
1.0821 |
-0.27% |
| 2023-07-24 |
嘉实安泽一年定期纯债债券 |
1.0850 |
0.04% |
| 2023-07-21 |
嘉实安泽一年定期纯债债券 |
1.0846 |
0.06% |
| 2023-07-20 |
嘉实安泽一年定期纯债债券 |
1.0840 |
0.02% |
| 2023-07-19 |
嘉实安泽一年定期纯债债券 |
1.0838 |
0.04% |
| 2023-07-18 |
嘉实安泽一年定期纯债债券 |
1.0834 |
0.06% |
| 2023-07-17 |
嘉实安泽一年定期纯债债券 |
1.0827 |
0.07% |
| 2023-07-14 |
嘉实安泽一年定期纯债债券 |
1.0819 |
-0.01% |
| 2023-07-13 |
嘉实安泽一年定期纯债债券 |
1.0820 |
-0.02% |
| 2023-07-12 |
嘉实安泽一年定期纯债债券 |
1.0822 |
-0.02% |
| 2023-07-11 |
嘉实安泽一年定期纯债债券 |
1.0824 |
0.05% |
| 2023-07-10 |
嘉实安泽一年定期纯债债券 |
1.0819 |
0.04% |
| 2023-07-07 |
嘉实安泽一年定期纯债债券 |
1.0815 |
0.05% |
| 2023-07-06 |
嘉实安泽一年定期纯债债券 |
1.0810 |
0.05% |
| 2023-07-05 |
嘉实安泽一年定期纯债债券 |
1.0805 |
0.05% |
| 2023-07-04 |
嘉实安泽一年定期纯债债券 |
1.0800 |
0.04% |
| 2023-07-03 |
嘉实安泽一年定期纯债债券 |
1.0796 |
0.01% |
| 2023-06-30 |
嘉实安泽一年定期纯债债券 |
1.0795 |
0.13% |
| 2023-06-29 |
嘉实安泽一年定期纯债债券 |
1.0781 |
0.04% |
| 2023-06-28 |
嘉实安泽一年定期纯债债券 |
1.0777 |
0.03% |
| 2023-06-27 |
嘉实安泽一年定期纯债债券 |
1.0774 |
-0.06% |
| 2023-06-26 |
嘉实安泽一年定期纯债债券 |
1.0780 |
0.05% |
| 2023-06-21 |
嘉实安泽一年定期纯债债券 |
1.0775 |
0.08% |
| 2023-06-20 |
嘉实安泽一年定期纯债债券 |
1.0766 |
0.02% |
| 2023-06-19 |
嘉实安泽一年定期纯债债券 |
1.0764 |
-0.12% |
| 2023-06-16 |
嘉实安泽一年定期纯债债券 |
1.0777 |
-0.11% |
| 2023-06-15 |
嘉实安泽一年定期纯债债券 |
1.0789 |
-0.08% |
| 2023-06-14 |
嘉实安泽一年定期纯债债券 |
1.0798 |
0.03% |
| 2023-06-13 |
嘉实安泽一年定期纯债债券 |
1.0795 |
0.11% |
| 2023-06-12 |
嘉实安泽一年定期纯债债券 |
1.0783 |
0.05% |
| 2023-06-09 |
嘉实安泽一年定期纯债债券 |
1.0778 |
0.06% |
| 2023-06-08 |
嘉实安泽一年定期纯债债券 |
1.0772 |
0.00% |
| 2023-06-07 |
嘉实安泽一年定期纯债债券 |
1.0772 |
0.07% |
| 2023-06-06 |
嘉实安泽一年定期纯债债券 |
1.0765 |
0.06% |
| 2023-06-05 |
嘉实安泽一年定期纯债债券 |
1.0759 |
0.04% |
| 2023-06-02 |
嘉实安泽一年定期纯债债券 |
1.0755 |
-0.05% |
| 2023-06-01 |
嘉实安泽一年定期纯债债券 |
1.0760 |
0.06% |
| 2023-05-31 |
嘉实安泽一年定期纯债债券 |
1.0754 |
0.04% |
| 2023-05-30 |
嘉实安泽一年定期纯债债券 |
1.0750 |
0.04% |
| 2023-05-29 |
嘉实安泽一年定期纯债债券 |
1.0746 |
0.05% |
| 2023-05-26 |
嘉实安泽一年定期纯债债券 |
1.0741 |
-0.01% |
| 2023-05-25 |
嘉实安泽一年定期纯债债券 |
1.0742 |
-0.04% |
| 2023-05-24 |
嘉实安泽一年定期纯债债券 |
1.0746 |
0.00% |
| 2023-05-23 |
嘉实安泽一年定期纯债债券 |
1.0746 |
0.08% |
| 2023-05-22 |
嘉实安泽一年定期纯债债券 |
1.0737 |
0.08% |
| 2023-05-19 |
嘉实安泽一年定期纯债债券 |
1.0728 |
0.06% |
| 2023-05-18 |
嘉实安泽一年定期纯债债券 |
1.0722 |
-0.02% |
| 2023-05-17 |
嘉实安泽一年定期纯债债券 |
1.0724 |
0.03% |
| 2023-05-16 |
嘉实安泽一年定期纯债债券 |
1.0721 |
-0.01% |
| 2023-05-15 |
嘉实安泽一年定期纯债债券 |
1.0722 |
-0.03% |
| 2023-05-12 |
嘉实安泽一年定期纯债债券 |
1.0725 |
-0.01% |
| 2023-05-11 |
嘉实安泽一年定期纯债债券 |
1.0726 |
0.07% |
| 2023-05-10 |
嘉实安泽一年定期纯债债券 |
1.0719 |
0.07% |
| 2023-05-09 |
嘉实安泽一年定期纯债债券 |
1.0712 |
0.05% |
| 2023-05-08 |
嘉实安泽一年定期纯债债券 |
1.0707 |
-0.03% |
