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 |
2025-08-01 |
1.1726 |
1.1993 |
| 2 |
2025-07-31 |
1.1724 |
1.1991 |
| 3 |
2025-07-30 |
1.1708 |
1.1975 |
| 4 |
2025-07-29 |
1.1698 |
1.1965 |
| 5 |
2025-07-28 |
1.1714 |
1.1981 |
| 6 |
2025-07-25 |
1.1698 |
1.1965 |
| 7 |
2025-07-24 |
1.1699 |
1.1966 |
| 8 |
2025-07-23 |
1.1724 |
1.1991 |
| 9 |
2025-07-22 |
1.1735 |
1.2002 |
| 10 |
2025-07-21 |
1.1750 |
1.2017 |
| 11 |
2025-07-18 |
1.1763 |
1.2030 |
| 12 |
2025-07-17 |
1.1764 |
1.2031 |
| 13 |
2025-07-16 |
1.1762 |
1.2029 |
| 14 |
2025-07-15 |
1.1762 |
1.2029 |
| 15 |
2025-07-14 |
1.1743 |
1.2010 |
| 16 |
2025-07-11 |
1.1751 |
1.2018 |
| 17 |
2025-07-10 |
1.1754 |
1.2021 |
| 18 |
2025-07-09 |
1.1769 |
1.2036 |
| 19 |
2025-07-08 |
1.1770 |
1.2037 |
| 20 |
2025-07-07 |
1.1779 |
1.2046 |
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