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 |
2024-04-18 |
1.1247 |
1.1514 |
| 2 |
2024-04-17 |
1.1235 |
1.1502 |
| 3 |
2024-04-16 |
1.1224 |
1.1491 |
| 4 |
2024-04-15 |
1.1221 |
1.1488 |
| 5 |
2024-04-12 |
1.1216 |
1.1483 |
| 6 |
2024-04-11 |
1.1202 |
1.1469 |
| 7 |
2024-04-10 |
1.1193 |
1.1460 |
| 8 |
2024-04-09 |
1.1194 |
1.1461 |
| 9 |
2024-04-08 |
1.1185 |
1.1452 |
| 10 |
2024-04-03 |
1.1177 |
1.1444 |
| 11 |
2024-04-02 |
1.1167 |
1.1434 |
| 12 |
2024-04-01 |
1.1159 |
1.1426 |
| 13 |
2024-03-29 |
1.1163 |
1.1430 |
| 14 |
2024-03-28 |
1.1154 |
1.1421 |
| 15 |
2024-03-27 |
1.1155 |
1.1422 |
| 16 |
2024-03-26 |
1.1143 |
1.1410 |
| 17 |
2024-03-25 |
1.1143 |
1.1410 |
| 18 |
2024-03-22 |
1.1150 |
1.1417 |
| 19 |
2024-03-21 |
1.1153 |
1.1420 |
| 20 |
2024-03-20 |
1.1150 |
1.1417 |
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