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 |
2025-11-10 |
1.1681 |
1.1948 |
| 2 |
2025-11-07 |
1.1677 |
1.1944 |
| 3 |
2025-11-06 |
1.1683 |
1.1950 |
| 4 |
2025-11-05 |
1.1694 |
1.1961 |
| 5 |
2025-11-04 |
1.1690 |
1.1957 |
| 6 |
2025-11-03 |
1.1690 |
1.1957 |
| 7 |
2025-10-31 |
1.1687 |
1.1954 |
| 8 |
2025-10-30 |
1.1672 |
1.1939 |
| 9 |
2025-10-29 |
1.1663 |
1.1930 |
| 10 |
2025-10-28 |
1.1662 |
1.1929 |
| 11 |
2025-10-27 |
1.1647 |
1.1914 |
| 12 |
2025-10-24 |
1.1642 |
1.1909 |
| 13 |
2025-10-23 |
1.1645 |
1.1912 |
| 14 |
2025-10-22 |
1.1647 |
1.1914 |
| 15 |
2025-10-21 |
1.1645 |
1.1912 |
| 16 |
2025-10-20 |
1.1640 |
1.1907 |
| 17 |
2025-10-17 |
1.1647 |
1.1914 |
| 18 |
2025-10-16 |
1.1633 |
1.1900 |
| 19 |
2025-10-15 |
1.1626 |
1.1893 |
| 20 |
2025-10-14 |
1.1627 |
1.1894 |
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