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 |
2025-09-03 |
1.1683 |
1.1950 |
| 2 |
2025-09-02 |
1.1670 |
1.1937 |
| 3 |
2025-09-01 |
1.1667 |
1.1934 |
| 4 |
2025-08-29 |
1.1660 |
1.1927 |
| 5 |
2025-08-28 |
1.1658 |
1.1925 |
| 6 |
2025-08-27 |
1.1676 |
1.1943 |
| 7 |
2025-08-26 |
1.1677 |
1.1944 |
| 8 |
2025-08-25 |
1.1666 |
1.1933 |
| 9 |
2025-08-22 |
1.1650 |
1.1917 |
| 10 |
2025-08-21 |
1.1652 |
1.1919 |
| 11 |
2025-08-20 |
1.1643 |
1.1910 |
| 12 |
2025-08-19 |
1.1648 |
1.1915 |
| 13 |
2025-08-18 |
1.1641 |
1.1908 |
| 14 |
2025-08-15 |
1.1684 |
1.1951 |
| 15 |
2025-08-14 |
1.1693 |
1.1960 |
| 16 |
2025-08-13 |
1.1701 |
1.1968 |
| 17 |
2025-08-12 |
1.1701 |
1.1968 |
| 18 |
2025-08-11 |
1.1714 |
1.1981 |
| 19 |
2025-08-08 |
1.1734 |
1.2001 |
| 20 |
2025-08-07 |
1.1733 |
1.2000 |
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