嘉實安澤一年定開債純債(嘉實安澤一年定期純債債券)基金凈值查詢(009600)
今天最新凈值
1.1705
0.0002 0.0200%
2025-05-22
- 累計凈值：1.1972
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：54.0814億
- 最近資產(chǎn)：62.70億元
- 基金公司：嘉實基金
- 基金經(jīng)理：王茜 趙國英 王立芹
近一季嘉實安澤一年定開債純債|嘉實安澤一年定期純債債券基金凈值查詢
近一季,嘉實安澤一年定開債純債(009600)基金累計收益率0.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009600 |
嘉實安澤一年定開債純債 |
1.1705 |
1.1972 |
1.1703 |
1.1970 |
0.0002 |
0.02% |
| 2025-05-21 |
009600 |
嘉實安澤一年定開債純債 |
1.1703 |
1.1970 |
1.1703 |
1.1970 |
0.0000 |
0.00% |
| 2025-05-20 |
009600 |
嘉實安澤一年定開債純債 |
1.1703 |
1.1970 |
1.1700 |
1.1967 |
0.0003 |
0.03% |
| 2025-05-19 |
009600 |
嘉實安澤一年定開債純債 |
1.1700 |
1.1967 |
1.1693 |
1.1960 |
0.0007 |
0.06% |
| 2025-05-16 |
009600 |
嘉實安澤一年定開債純債 |
1.1693 |
1.1960 |
1.1700 |
1.1967 |
-0.0007 |
-0.06% |
| 2025-05-15 |
009600 |
嘉實安澤一年定開債純債 |
1.1700 |
1.1967 |
1.1703 |
1.1970 |
-0.0003 |
-0.03% |
| 2025-05-14 |
009600 |
嘉實安澤一年定開債純債 |
1.1703 |
1.1970 |
1.1706 |
1.1973 |
-0.0003 |
-0.03% |
| 2025-05-13 |
009600 |
嘉實安澤一年定開債純債 |
1.1706 |
1.1973 |
1.1695 |
1.1962 |
0.0011 |
0.09% |
| 2025-05-12 |
009600 |
嘉實安澤一年定開債純債 |
1.1695 |
1.1962 |
1.1716 |
1.1983 |
-0.0021 |
-0.18% |
| 2025-05-09 |
009600 |
嘉實安澤一年定開債純債 |
1.1716 |
1.1983 |
1.1709 |
1.1976 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
009600 |
嘉實安澤一年定開債純債 |
1.1709 |
1.1976 |
1.1694 |
1.1961 |
0.0015 |
0.13% |
| 2025-05-07 |
009600 |
嘉實安澤一年定開債純債 |
1.1694 |
1.1961 |
1.1698 |
1.1965 |
-0.0004 |
-0.03% |
| 2025-05-06 |
009600 |
嘉實安澤一年定開債純債 |
1.1698 |
1.1965 |
1.1696 |
1.1963 |
0.0002 |
0.02% |
| 2025-04-30 |
009600 |
嘉實安澤一年定開債純債 |
1.1696 |
1.1963 |
1.1690 |
1.1957 |
0.0006 |
0.05% |
| 2025-04-29 |
009600 |
嘉實安澤一年定開債純債 |
1.1690 |
1.1957 |
1.1674 |
1.1941 |
0.0016 |
0.14% |
| 2025-04-28 |
009600 |
嘉實安澤一年定開債純債 |
1.1674 |
1.1941 |
1.1668 |
1.1935 |
0.0006 |
0.05% |
| 2025-04-25 |
009600 |
嘉實安澤一年定開債純債 |
1.1668 |
1.1935 |
1.1668 |
1.1935 |
0.0000 |
0.00% |
| 2025-04-24 |
009600 |
嘉實安澤一年定開債純債 |
1.1668 |
1.1935 |
1.1670 |
1.1937 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009600 |
嘉實安澤一年定開債純債 |
1.1670 |
1.1937 |
1.1677 |
1.1944 |
-0.0007 |
-0.06% |
| 2025-04-22 |
009600 |
嘉實安澤一年定開債純債 |
1.1677 |
1.1944 |
1.1672 |
1.1939 |
0.0005 |
0.04% |
| 2025-04-21 |
009600 |
嘉實安澤一年定開債純債 |
1.1672 |
1.1939 |
1.1677 |
1.1944 |
-0.0005 |
-0.04% |
| 2025-04-18 |
009600 |
嘉實安澤一年定開債純債 |
1.1677 |
1.1944 |
1.1677 |
1.1944 |
0.0000 |
0.00% |
| 2025-04-17 |
009600 |
嘉實安澤一年定開債純債 |
1.1677 |
1.1944 |
1.1678 |
1.1945 |
-0.0001 |
-0.01% |
| 2025-04-16 |
009600 |
嘉實安澤一年定開債純債 |
1.1678 |
1.1945 |
1.1674 |
1.1941 |
0.0004 |
0.03% |
| 2025-04-15 |
009600 |
嘉實安澤一年定開債純債 |
1.1674 |
1.1941 |
1.1675 |
1.1942 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
009600 |
嘉實安澤一年定開債純債 |
1.1675 |
1.1942 |
1.1675 |
1.1942 |
0.0000 |
0.00% |
| 2025-04-11 |
009600 |
嘉實安澤一年定開債純債 |
1.1675 |
1.1942 |
1.1675 |
1.1942 |
0.0000 |
0.00% |
| 2025-04-10 |
009600 |
嘉實安澤一年定開債純債 |
1.1675 |
1.1942 |
1.1674 |
1.1941 |
0.0001 |
0.01% |
| 2025-04-09 |
009600 |
嘉實安澤一年定開債純債 |
1.1674 |
1.1941 |
1.1672 |
1.1939 |
0.0002 |
0.02% |
| 2025-04-08 |
009600 |
嘉實安澤一年定開債純債 |
1.1672 |
1.1939 |
1.1693 |
1.1960 |
-0.0021 |
-0.18% |
| 2025-04-07 |
009600 |
嘉實安澤一年定開債純債 |
1.1693 |
1.1960 |
1.1650 |
1.1917 |
0.0043 |
0.37% |
| 2025-04-03 |
009600 |
嘉實安澤一年定開債純債 |
1.1650 |
1.1917 |
1.1610 |
1.1877 |
0.0040 |
0.34% |
| 2025-04-02 |
009600 |
嘉實安澤一年定開債純債 |
1.1610 |
1.1877 |
1.1595 |
1.1862 |
0.0015 |
0.13% |
| 2025-04-01 |
009600 |
嘉實安澤一年定開債純債 |
1.1595 |
1.1862 |
1.1593 |
1.1860 |
0.0002 |
0.02% |
| 2025-03-31 |
009600 |
嘉實安澤一年定開債純債 |
1.1593 |
1.1860 |
1.1593 |
1.1860 |
0.0000 |
0.00% |
| 2025-03-28 |
009600 |
嘉實安澤一年定開債純債 |
1.1593 |
1.1860 |
1.1593 |
1.1860 |
0.0000 |
0.00% |
| 2025-03-27 |
009600 |
嘉實安澤一年定開債純債 |
1.1593 |
1.1860 |
1.1593 |
1.1860 |
0.0000 |
0.00% |
| 2025-03-26 |
009600 |
嘉實安澤一年定開債純債 |
1.1593 |
1.1860 |
1.1586 |
1.1853 |
0.0007 |
0.06% |
| 2025-03-25 |
009600 |
嘉實安澤一年定開債純債 |
1.1586 |
1.1853 |
1.1578 |
1.1845 |
0.0008 |
0.07% |
| 2025-03-24 |
009600 |
嘉實安澤一年定開債純債 |
1.1578 |
1.1845 |
1.1575 |
1.1842 |
0.0003 |
0.03% |
| 2025-03-21 |
009600 |
嘉實安澤一年定開債純債 |
1.1575 |
1.1842 |
1.1573 |
1.1840 |
0.0002 |
0.02% |
| 2025-03-20 |
009600 |
嘉實安澤一年定開債純債 |
1.1573 |
1.1840 |
1.1549 |
1.1816 |
0.0024 |
0.21% |
| 2025-03-19 |
009600 |
嘉實安澤一年定開債純債 |
1.1549 |
1.1816 |
1.1542 |
1.1809 |
0.0007 |
0.06% |
| 2025-03-18 |
009600 |
嘉實安澤一年定開債純債 |
1.1542 |
1.1809 |
1.1537 |
1.1804 |
0.0005 |
0.04% |
| 2025-03-17 |
009600 |
嘉實安澤一年定開債純債 |
1.1537 |
1.1804 |
1.1560 |
1.1827 |
-0.0023 |
-0.20% |
| 2025-03-14 |
009600 |
嘉實安澤一年定開債純債 |
1.1560 |
1.1827 |
1.1556 |
1.1823 |
0.0004 |
0.03% |
| 2025-03-13 |
009600 |
嘉實安澤一年定開債純債 |
1.1556 |
1.1823 |
1.1548 |
1.1815 |
0.0008 |
0.07% |
| 2025-03-12 |
009600 |
嘉實安澤一年定開債純債 |
1.1548 |
1.1815 |
1.1528 |
1.1795 |
0.0020 |
0.17% |
| 2025-03-11 |
009600 |
嘉實安澤一年定開債純債 |
1.1528 |
1.1795 |
1.1559 |
1.1826 |
-0.0031 |
-0.27% |
| 2025-03-10 |
009600 |
嘉實安澤一年定開債純債 |
1.1559 |
1.1826 |
1.1565 |
1.1832 |
-0.0006 |
-0.05% |
| 2025-03-07 |
009600 |
嘉實安澤一年定開債純債 |
1.1565 |
1.1832 |
1.1599 |
1.1866 |
-0.0034 |
-0.29% |
| 2025-03-06 |
009600 |
嘉實安澤一年定開債純債 |
1.1599 |
1.1866 |
1.1616 |
1.1883 |
-0.0017 |
-0.15% |
| 2025-03-05 |
009600 |
嘉實安澤一年定開債純債 |
1.1616 |
1.1883 |
1.1614 |
1.1881 |
0.0002 |
0.02% |
| 2025-03-04 |
009600 |
嘉實安澤一年定開債純債 |
1.1614 |
1.1881 |
1.1615 |
1.1882 |
-0.0001 |
-0.01% |
| 2025-03-03 |
009600 |
嘉實安澤一年定開債純債 |
1.1615 |
1.1882 |
1.1602 |
1.1869 |
0.0013 |
0.11% |
| 2025-02-28 |
009600 |
嘉實安澤一年定開債純債 |
1.1602 |
1.1869 |
1.1594 |
1.1861 |
0.0008 |
0.07% |
| 2025-02-27 |
009600 |
嘉實安澤一年定開債純債 |
1.1594 |
1.1861 |
1.1608 |
1.1875 |
-0.0014 |
-0.12% |
| 2025-02-26 |
009600 |
嘉實安澤一年定開債純債 |
1.1608 |
1.1875 |
1.1605 |
1.1872 |
0.0003 |
0.03% |
| 2025-02-25 |
009600 |
嘉實安澤一年定開債純債 |
1.1605 |
1.1872 |
1.1598 |
1.1865 |
0.0007 |
0.06% |
| 2025-02-24 |
009600 |
嘉實安澤一年定開債純債 |
1.1598 |
1.1865 |
1.1632 |
1.1899 |
-0.0034 |
-0.29% |
