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 |
2026-03-13 |
1.0227 |
1.2004 |
| 2 |
2026-03-12 |
1.0225 |
1.2002 |
| 3 |
2026-03-11 |
1.0223 |
1.2000 |
| 4 |
2026-03-10 |
1.0223 |
1.2000 |
| 5 |
2026-03-09 |
1.0222 |
1.1999 |
| 6 |
2026-03-06 |
1.0229 |
1.2006 |
| 7 |
2026-03-05 |
1.0229 |
1.2006 |
| 8 |
2026-03-04 |
1.0228 |
1.2005 |
| 9 |
2026-03-03 |
1.0225 |
1.2002 |
| 10 |
2026-03-02 |
1.0224 |
1.2001 |
| 11 |
2026-02-27 |
1.0216 |
1.1993 |
| 12 |
2026-02-26 |
1.0214 |
1.1991 |
| 13 |
2026-02-25 |
1.0219 |
1.1996 |
| 14 |
2026-02-24 |
1.0225 |
1.2002 |
| 15 |
2026-02-13 |
1.0219 |
1.1996 |
| 16 |
2026-02-12 |
1.0219 |
1.1996 |
| 17 |
2026-02-11 |
1.0216 |
1.1993 |
| 18 |
2026-02-10 |
1.0212 |
1.1989 |
| 19 |
2026-02-09 |
1.0210 |
1.1987 |
| 20 |
2026-02-06 |
1.0203 |
1.1980 |
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