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 |
2025-07-18 |
1.1763 |
1.2030 |
| 2 |
2025-07-17 |
1.1764 |
1.2031 |
| 3 |
2025-07-16 |
1.1762 |
1.2029 |
| 4 |
2025-07-15 |
1.1762 |
1.2029 |
| 5 |
2025-07-14 |
1.1743 |
1.2010 |
| 6 |
2025-07-11 |
1.1751 |
1.2018 |
| 7 |
2025-07-10 |
1.1754 |
1.2021 |
| 8 |
2025-07-09 |
1.1769 |
1.2036 |
| 9 |
2025-07-08 |
1.1770 |
1.2037 |
| 10 |
2025-07-07 |
1.1779 |
1.2046 |
| 11 |
2025-07-04 |
1.1775 |
1.2042 |
| 12 |
2025-07-03 |
1.1770 |
1.2037 |
| 13 |
2025-07-02 |
1.1767 |
1.2034 |
| 14 |
2025-07-01 |
1.1751 |
1.2018 |
| 15 |
2025-06-30 |
1.1739 |
1.2006 |
| 16 |
2025-06-27 |
1.1743 |
1.2010 |
| 17 |
2025-06-26 |
1.1739 |
1.2006 |
| 18 |
2025-06-25 |
1.1738 |
1.2005 |
| 19 |
2025-06-24 |
1.1746 |
1.2013 |
| 20 |
2025-06-23 |
1.1753 |
1.2020 |
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