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近一年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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年009600基金累计收益率2.76%
净值日期 基金名称 净值 增长率
2026-09-16 嘉实安泽一年定开债纯债 1.0409 0.02%
2026-09-15 嘉实安泽一年定开债纯债 1.0407 0.03%
2026-09-14 嘉实安泽一年定开债纯债 1.0404 0.01%
2026-09-11 嘉实安泽一年定开债纯债 1.0403 -0.02%
2026-09-10 嘉实安泽一年定开债纯债 1.0405 -0.01%
2026-09-09 嘉实安泽一年定开债纯债 1.0406 0.01%
2026-09-08 嘉实安泽一年定开债纯债 1.0405 -0.01%
2026-09-07 嘉实安泽一年定开债纯债 1.0406 0.04%
2026-09-04 嘉实安泽一年定开债纯债 1.0402 0.01%
2026-09-03 嘉实安泽一年定开债纯债 1.0401 0.06%
2026-09-02 嘉实安泽一年定开债纯债 1.0395 -0.01%
2026-09-01 嘉实安泽一年定开债纯债 1.0396 0.06%
2026-08-31 嘉实安泽一年定开债纯债 1.0390 0.02%
2026-08-28 嘉实安泽一年定开债纯债 1.0388 -0.01%
2026-08-27 嘉实安泽一年定开债纯债 1.0389 -0.07%
2026-08-26 嘉实安泽一年定开债纯债 1.0396 -0.03%
2026-08-25 嘉实安泽一年定开债纯债 1.0399 0.00%
2026-08-24 嘉实安泽一年定开债纯债 1.0399 0.06%
2026-08-21 嘉实安泽一年定开债纯债 1.0393 -0.03%
2026-08-20 嘉实安泽一年定开债纯债 1.0396 -0.02%
2026-08-19 嘉实安泽一年定开债纯债 1.0398 -0.07%
2026-08-18 嘉实安泽一年定开债纯债 1.0405 0.06%
2026-08-17 嘉实安泽一年定开债纯债 1.0399 0.03%
2026-08-14 嘉实安泽一年定开债纯债 1.0396 0.03%
2026-08-13 嘉实安泽一年定开债纯债 1.0393 0.06%
2026-08-12 嘉实安泽一年定开债纯债 1.0387 0.01%
2026-08-11 嘉实安泽一年定开债纯债 1.0386 -0.03%
2026-08-10 嘉实安泽一年定开债纯债 1.0389 0.06%
2026-08-07 嘉实安泽一年定开债纯债 1.0383 0.05%
2026-08-06 嘉实安泽一年定开债纯债 1.0378 0.00%
2026-08-05 嘉实安泽一年定开债纯债 1.0378 0.00%
2026-08-04 嘉实安泽一年定开债纯债 1.0378 0.03%
2026-08-03 嘉实安泽一年定开债纯债 1.0375 0.01%
2026-07-31 嘉实安泽一年定开债纯债 1.0374 0.04%
2026-07-30 嘉实安泽一年定开债纯债 1.0370 0.05%
2026-07-29 嘉实安泽一年定开债纯债 1.0365 0.00%
2026-07-28 嘉实安泽一年定开债纯债 1.0365 -0.02%
2026-07-27 嘉实安泽一年定开债纯债 1.0367 0.00%
2026-07-24 嘉实安泽一年定开债纯债 1.0367 0.03%
2026-07-23 嘉实安泽一年定开债纯债 1.0364 0.00%
2026-07-22 嘉实安泽一年定开债纯债 1.0364 0.05%
2026-07-21 嘉实安泽一年定开债纯债 1.0359 0.01%
2026-07-20 嘉实安泽一年定开债纯债 1.0358 -0.01%
2026-07-17 嘉实安泽一年定开债纯债 1.0359 0.02%
2026-07-16 嘉实安泽一年定开债纯债 1.0357 -0.01%
2026-07-15 嘉实安泽一年定开债纯债 1.0358 0.02%
2026-07-14 嘉实安泽一年定开债纯债 1.0356 0.00%
2026-07-13 嘉实安泽一年定开债纯债 1.0356 -0.01%
2026-07-10 嘉实安泽一年定开债纯债 1.0357 0.01%
2026-07-09 嘉实安泽一年定开债纯债 1.0356 0.00%
2026-07-08 嘉实安泽一年定开债纯债 1.0356 0.02%
2026-07-07 嘉实安泽一年定开债纯债 1.0354 0.01%
2026-07-06 嘉实安泽一年定开债纯债 1.0353 0.05%
2026-07-03 嘉实安泽一年定开债纯债 1.0348 0.00%
2026-07-02 嘉实安泽一年定开债纯债 1.0348 0.03%
2026-07-01 嘉实安泽一年定开债纯债 1.0345 -0.07%
2026-06-30 嘉实安泽一年定开债纯债 1.0352 -0.04%
2026-06-29 嘉实安泽一年定开债纯债 1.0356 0.07%
2026-06-26 嘉实安泽一年定开债纯债 1.0349 0.02%
2026-06-25 嘉实安泽一年定开债纯债 1.0347 0.07%
2026-06-24 嘉实安泽一年定开债纯债 1.0340 0.01%
2026-06-23 嘉实安泽一年定开债纯债 1.0339 -0.05%
2026-06-22 嘉实安泽一年定开债纯债 1.0344 -0.01%
2026-06-18 嘉实安泽一年定开债纯债 1.0345 0.04%
2026-06-17 嘉实安泽一年定开债纯债 1.0341 0.07%
2026-06-16 嘉实安泽一年定开债纯债 1.0334 0.10%
2026-06-15 嘉实安泽一年定开债纯债 1.0324 0.04%
2026-06-12 嘉实安泽一年定开债纯债 1.0320 0.04%
2026-06-11 嘉实安泽一年定开债纯债 1.0316 -0.09%
2026-06-10 嘉实安泽一年定开债纯债 1.0325 -0.07%
2026-06-09 嘉实安泽一年定开债纯债 1.0332 -0.06%
2026-06-08 嘉实安泽一年定开债纯债 1.0338 -0.08%
2026-06-05 嘉实安泽一年定开债纯债 1.0346 -0.06%
2026-06-04 嘉实安泽一年定开债纯债 1.0352 0.02%
2026-06-03 嘉实安泽一年定开债纯债 1.0350 -0.03%
2026-06-02 嘉实安泽一年定开债纯债 1.0353 0.00%
2026-06-01 嘉实安泽一年定开债纯债 1.0353 0.07%
2026-05-29 嘉实安泽一年定开债纯债 1.0346 0.04%
2026-05-28 嘉实安泽一年定开债纯债 1.0342 0.04%
2026-05-27 嘉实安泽一年定开债纯债 1.0338 0.09%
2026-05-26 嘉实安泽一年定开债纯债 1.0329 0.06%
2026-05-25 嘉实安泽一年定开债纯债 1.0323 0.05%
2026-05-22 嘉实安泽一年定开债纯债 1.0318 -0.02%
2026-05-21 嘉实安泽一年定开债纯债 1.0320 -0.01%
2026-05-20 嘉实安泽一年定开债纯债 1.0321 0.02%
2026-05-19 嘉实安泽一年定开债纯债 1.0319 0.08%
2026-05-18 嘉实安泽一年定开债纯债 1.0311 0.04%
2026-05-15 嘉实安泽一年定开债纯债 1.0307 0.01%
2026-05-14 嘉实安泽一年定开债纯债 1.0306 -0.02%
2026-05-13 嘉实安泽一年定开债纯债 1.0308 0.06%
2026-05-12 嘉实安泽一年定开债纯债 1.0302 0.05%
2026-05-11 嘉实安泽一年定开债纯债 1.0297 0.05%
2026-05-08 嘉实安泽一年定开债纯债 1.0292 0.02%
2026-04-30 嘉实安泽一年定开债纯债 1.0292 -0.02%
2026-04-29 嘉实安泽一年定开债纯债 1.0294 0.07%
2026-04-28 嘉实安泽一年定开债纯债 1.0287 0.07%
2026-04-27 嘉实安泽一年定开债纯债 1.0280 -0.07%
2026-04-24 嘉实安泽一年定开债纯债 1.0287 -0.05%
2026-04-23 嘉实安泽一年定开债纯债 1.0292 -0.05%
2026-04-22 嘉实安泽一年定开债纯债 1.0297 0.04%
2026-04-21 嘉实安泽一年定开债纯债 1.0293 0.04%
2026-04-20 嘉实安泽一年定开债纯债 1.0289 0.04%
2026-04-17 嘉实安泽一年定开债纯债 1.0285 0.06%
2026-04-16 嘉实安泽一年定开债纯债 1.0279 0.01%
2026-04-15 嘉实安泽一年定开债纯债 1.0278 0.02%
2026-04-14 嘉实安泽一年定开债纯债 1.0276 0.04%
2026-04-13 嘉实安泽一年定开债纯债 1.0272 0.03%
2026-04-10 嘉实安泽一年定开债纯债 1.0269 0.01%
2026-04-09 嘉实安泽一年定开债纯债 1.0268 -0.01%
2026-04-08 嘉实安泽一年定开债纯债 1.0269 0.01%
2026-04-07 嘉实安泽一年定开债纯债 1.0268 0.07%
2026-04-03 嘉实安泽一年定开债纯债 1.0261 0.08%
2026-04-02 嘉实安泽一年定开债纯债 1.0253 0.00%
2026-04-01 嘉实安泽一年定开债纯债 1.0253 -0.02%
2026-03-31 嘉实安泽一年定开债纯债 1.0255 0.02%
2026-03-30 嘉实安泽一年定开债纯债 1.0253 0.07%
2026-03-27 嘉实安泽一年定开债纯债 1.0246 0.03%
2026-03-26 嘉实安泽一年定开债纯债 1.0243 0.04%
2026-03-25 嘉实安泽一年定开债纯债 1.0239 0.02%
2026-03-24 嘉实安泽一年定开债纯债 1.0237 0.02%
2026-03-23 嘉实安泽一年定开债纯债 1.0235 -0.02%
2026-03-20 嘉实安泽一年定开债纯债 1.0237 0.01%
2026-03-19 嘉实安泽一年定开债纯债 1.0236 0.03%
2026-03-18 嘉实安泽一年定开债纯债 1.0233 0.07%
2026-03-17 嘉实安泽一年定开债纯债 1.0226 0.03%
2026-03-16 嘉实安泽一年定开债纯债 1.0223 -0.04%
2026-03-13 嘉实安泽一年定开债纯债 1.0227 0.02%
2026-03-12 嘉实安泽一年定开债纯债 1.0225 0.02%
2026-03-11 嘉实安泽一年定开债纯债 1.0223 0.00%
2026-03-10 嘉实安泽一年定开债纯债 1.0223 0.01%
2026-03-09 嘉实安泽一年定开债纯债 1.0222 -0.07%
2026-03-06 嘉实安泽一年定开债纯债 1.0229 0.00%
2026-03-05 嘉实安泽一年定开债纯债 1.0229 0.01%
2026-03-04 嘉实安泽一年定开债纯债 1.0228 0.03%
2026-03-03 嘉实安泽一年定开债纯债 1.0225 0.01%
2026-03-02 嘉实安泽一年定开债纯债 1.0224 0.08%
2026-02-27 嘉实安泽一年定开债纯债 1.0216 0.02%
2026-02-26 嘉实安泽一年定开债纯债 1.0214 -0.05%
2026-02-25 嘉实安泽一年定开债纯债 1.0219 -0.06%
2026-02-24 嘉实安泽一年定开债纯债 1.0225 0.06%
2026-02-13 嘉实安泽一年定开债纯债 1.0219 0.00%
2026-02-12 嘉实安泽一年定开债纯债 1.0219 0.03%
2026-02-11 嘉实安泽一年定开债纯债 1.0216 0.04%
2026-02-10 嘉实安泽一年定开债纯债 1.0212 0.02%
2026-02-09 嘉实安泽一年定开债纯债 1.0210 0.07%
2026-02-06 嘉实安泽一年定开债纯债 1.0203 0.05%
2026-02-05 嘉实安泽一年定开债纯债 1.0198 0.03%
2026-02-04 嘉实安泽一年定开债纯债 1.0195 0.01%
2026-02-03 嘉实安泽一年定开债纯债 1.0194 -0.01%
2026-02-02 嘉实安泽一年定开债纯债 1.0195 0.00%
2026-01-30 嘉实安泽一年定开债纯债 1.0195 -0.01%
2026-01-29 嘉实安泽一年定开债纯债 1.0196 0.00%
2026-01-28 嘉实安泽一年定开债纯债 1.0196 0.01%
2026-01-27 嘉实安泽一年定开债纯债 1.0195 -0.02%
2026-01-26 嘉实安泽一年定开债纯债 1.0197 0.02%
2026-01-23 嘉实安泽一年定开债纯债 1.0195 0.04%
2026-01-22 嘉实安泽一年定开债纯债 1.0191 0.01%
2026-01-21 嘉实安泽一年定开债纯债 1.0190 0.04%
2026-01-20 嘉实安泽一年定开债纯债 1.0186 0.05%
2026-01-19 嘉实安泽一年定开债纯债 1.0181 0.01%
2026-01-16 嘉实安泽一年定开债纯债 1.0180 0.05%
2026-01-15 嘉实安泽一年定开债纯债 1.0175 0.04%
2026-01-14 嘉实安泽一年定开债纯债 1.0171 0.02%
2026-01-13 嘉实安泽一年定开债纯债 1.0169 0.04%
2026-01-12 嘉实安泽一年定开债纯债 1.0165 0.05%
2026-01-09 嘉实安泽一年定开债纯债 1.0160 0.03%
2026-01-08 嘉实安泽一年定开债纯债 1.0157 0.05%
2026-01-07 嘉实安泽一年定开债纯债 1.0152 -0.03%
2026-01-06 嘉实安泽一年定开债纯债 1.0155 -0.06%
2026-01-05 嘉实安泽一年定开债纯债 1.0161 0.05%
2025-12-31 嘉实安泽一年定开债纯债 1.0156 0.03%
2025-12-30 嘉实安泽一年定开债纯债 1.0153 0.01%
2025-12-29 嘉实安泽一年定开债纯债 1.0152 -0.09%
2025-12-26 嘉实安泽一年定开债纯债 1.0161 0.02%
2025-12-25 嘉实安泽一年定开债纯债 1.0159 -0.01%
2025-12-24 嘉实安泽一年定开债纯债 1.0160 0.00%
2025-12-23 嘉实安泽一年定开债纯债 1.0160 0.07%
2025-12-22 嘉实安泽一年定开债纯债 1.0153 -0.03%
2025-12-19 嘉实安泽一年定开债纯债 1.0156 0.08%
2025-12-18 嘉实安泽一年定开债纯债 1.0148 0.02%
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%
2025-09-17 嘉实安泽一年定开债纯债 1.1642 0.06%
嘉实基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯片 1.1473 4.75%
嘉实中证半导指数增强发起式A 3.2472 4.37%
嘉实中证半导指数增强发起式C 3.2118 4.37%
科创信息 0.8557 4.36%
嘉实优质核心两年持有期混合C 1.0376 4.21%
嘉实优质核心两年持有期混合A 1.0584 4.20%
嘉实中证芯片产业指数发起式A 1.7130 4.20%
嘉实中证芯片产业指数发起式C 1.6939 4.20%
嘉实事件 1.5770 4.16%
嘉实产业精选混合A 2.4745 4.14%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%