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 |
2026-04-20 |
1.0289 |
1.2066 |
| 2 |
2026-04-17 |
1.0285 |
1.2062 |
| 3 |
2026-04-16 |
1.0279 |
1.2056 |
| 4 |
2026-04-15 |
1.0278 |
1.2055 |
| 5 |
2026-04-14 |
1.0276 |
1.2053 |
| 6 |
2026-04-13 |
1.0272 |
1.2049 |
| 7 |
2026-04-10 |
1.0269 |
1.2046 |
| 8 |
2026-04-09 |
1.0268 |
1.2045 |
| 9 |
2026-04-08 |
1.0269 |
1.2046 |
| 10 |
2026-04-07 |
1.0268 |
1.2045 |
| 11 |
2026-04-03 |
1.0261 |
1.2038 |
| 12 |
2026-04-02 |
1.0253 |
1.2030 |
| 13 |
2026-04-01 |
1.0253 |
1.2030 |
| 14 |
2026-03-31 |
1.0255 |
1.2032 |
| 15 |
2026-03-30 |
1.0253 |
1.2030 |
| 16 |
2026-03-27 |
1.0246 |
1.2023 |
| 17 |
2026-03-26 |
1.0243 |
1.2020 |
| 18 |
2026-03-25 |
1.0239 |
1.2016 |
| 19 |
2026-03-24 |
1.0237 |
1.2014 |
| 20 |
2026-03-23 |
1.0235 |
1.2012 |
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