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 |
2025-06-03 |
1.1699 |
1.1966 |
| 2 |
2025-05-30 |
1.1700 |
1.1967 |
| 3 |
2025-05-29 |
1.1688 |
1.1955 |
| 4 |
2025-05-28 |
1.1699 |
1.1966 |
| 5 |
2025-05-27 |
1.1704 |
1.1971 |
| 6 |
2025-05-26 |
1.1708 |
1.1975 |
| 7 |
2025-05-23 |
1.1705 |
1.1972 |
| 8 |
2025-05-22 |
1.1705 |
1.1972 |
| 9 |
2025-05-21 |
1.1703 |
1.1970 |
| 10 |
2025-05-20 |
1.1703 |
1.1970 |
| 11 |
2025-05-19 |
1.1700 |
1.1967 |
| 12 |
2025-05-16 |
1.1693 |
1.1960 |
| 13 |
2025-05-15 |
1.1700 |
1.1967 |
| 14 |
2025-05-14 |
1.1703 |
1.1970 |
| 15 |
2025-05-13 |
1.1706 |
1.1973 |
| 16 |
2025-05-12 |
1.1695 |
1.1962 |
| 17 |
2025-05-09 |
1.1716 |
1.1983 |
| 18 |
2025-05-08 |
1.1709 |
1.1976 |
| 19 |
2025-05-07 |
1.1694 |
1.1961 |
| 20 |
2025-05-06 |
1.1698 |
1.1965 |
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