嘉实安泽一年定开债纯债(009600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1668 |
1.1935 |
| 2 |
2025-04-24 |
1.1668 |
1.1935 |
| 3 |
2025-04-23 |
1.1670 |
1.1937 |
| 4 |
2025-04-22 |
1.1677 |
1.1944 |
| 5 |
2025-04-21 |
1.1672 |
1.1939 |
| 6 |
2025-04-18 |
1.1677 |
1.1944 |
| 7 |
2025-04-17 |
1.1677 |
1.1944 |
| 8 |
2025-04-16 |
1.1678 |
1.1945 |
| 9 |
2025-04-15 |
1.1674 |
1.1941 |
| 10 |
2025-04-14 |
1.1675 |
1.1942 |
| 11 |
2025-04-11 |
1.1675 |
1.1942 |
| 12 |
2025-04-10 |
1.1675 |
1.1942 |
| 13 |
2025-04-09 |
1.1674 |
1.1941 |
| 14 |
2025-04-08 |
1.1672 |
1.1939 |
| 15 |
2025-04-07 |
1.1693 |
1.1960 |
| 16 |
2025-04-03 |
1.1650 |
1.1917 |
| 17 |
2025-04-02 |
1.1610 |
1.1877 |
| 18 |
2025-04-01 |
1.1595 |
1.1862 |
| 19 |
2025-03-31 |
1.1593 |
1.1860 |
| 20 |
2025-03-28 |
1.1593 |
1.1860 |
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