今年以来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 |
| 2024-05-07 |
嘉实安泽一年定期纯债债券 |
1.1246 |
0.13% |
| 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% |
