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 |
2025-12-25 |
1.0159 |
1.1936 |
| 2 |
2025-12-24 |
1.0160 |
1.1937 |
| 3 |
2025-12-23 |
1.0160 |
1.1937 |
| 4 |
2025-12-22 |
1.0153 |
1.1930 |
| 5 |
2025-12-19 |
1.0156 |
1.1933 |
| 6 |
2025-12-18 |
1.0148 |
1.1925 |
| 7 |
2025-12-17 |
1.0146 |
1.1923 |
| 8 |
2025-12-16 |
1.0135 |
1.1912 |
| 9 |
2025-12-15 |
1.0136 |
1.1913 |
| 10 |
2025-12-12 |
1.0143 |
1.1920 |
| 11 |
2025-12-11 |
1.0151 |
1.1928 |
| 12 |
2025-12-10 |
1.0141 |
1.1918 |
| 13 |
2025-12-09 |
1.0134 |
1.1911 |
| 14 |
2025-12-08 |
1.0126 |
1.1903 |
| 15 |
2025-12-05 |
1.0130 |
1.1907 |
| 16 |
2025-12-04 |
1.0124 |
1.1901 |
| 17 |
2025-12-03 |
1.0143 |
1.1920 |
| 18 |
2025-12-02 |
1.0153 |
1.1930 |
| 19 |
2025-12-01 |
1.0161 |
1.1938 |
| 20 |
2025-11-28 |
1.0160 |
1.1937 |
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