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
1.1703
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1970
- 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)：61.55億
- 基金公司：嘉實基金
- 基金經(jīng)理：王茜 趙國英 王立芹
近一年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
近一年,嘉實安澤一年定開債純債(009600)基金累計收益率4.08%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
009600 |
嘉實安澤一年定開債純債 |
1.1632 |
1.1899 |
1.1654 |
1.1921 |
-0.0022 |
-0.19% |
| 2025-02-20 |
009600 |
嘉實安澤一年定開債純債 |
1.1654 |
1.1921 |
1.1675 |
1.1942 |
-0.0021 |
-0.18% |
| 2025-02-19 |
009600 |
嘉實安澤一年定開債純債 |
1.1675 |
1.1942 |
1.1667 |
1.1934 |
0.0008 |
0.07% |
| 2025-02-18 |
009600 |
嘉實安澤一年定開債純債 |
1.1667 |
1.1934 |
1.1682 |
1.1949 |
-0.0015 |
-0.13% |
| 2025-02-17 |
009600 |
嘉實安澤一年定開債純債 |
1.1682 |
1.1949 |
1.1703 |
1.1970 |
-0.0021 |
-0.18% |
| 2025-02-14 |
009600 |
嘉實安澤一年定開債純債 |
1.1703 |
1.1970 |
1.1719 |
1.1986 |
-0.0016 |
-0.14% |
| 2025-02-13 |
009600 |
嘉實安澤一年定開債純債 |
1.1719 |
1.1986 |
1.1721 |
1.1988 |
-0.0002 |
-0.02% |
| 2025-02-12 |
009600 |
嘉實安澤一年定開債純債 |
1.1721 |
1.1988 |
1.1722 |
1.1989 |
-0.0001 |
-0.01% |
| 2025-02-11 |
009600 |
嘉實安澤一年定開債純債 |
1.1722 |
1.1989 |
1.1721 |
1.1988 |
0.0001 |
0.01% |
| 2025-02-10 |
009600 |
嘉實安澤一年定開債純債 |
1.1721 |
1.1988 |
1.1737 |
1.2004 |
-0.0016 |
-0.14% |
| 2025-02-07 |
009600 |
嘉實安澤一年定開債純債 |
1.1737 |
1.2004 |
1.1736 |
1.2003 |
0.0001 |
0.01% |
| 2025-02-06 |
009600 |
嘉實安澤一年定開債純債 |
1.1736 |
1.2003 |
1.1717 |
1.1984 |
0.0019 |
0.16% |
| 2025-02-05 |
009600 |
嘉實安澤一年定開債純債 |
1.1717 |
1.1984 |
1.1706 |
1.1973 |
0.0011 |
0.09% |
| 2025-01-27 |
009600 |
嘉實安澤一年定開債純債 |
1.1706 |
1.1973 |
1.1680 |
1.1947 |
0.0026 |
0.22% |
| 2025-01-22 |
009600 |
嘉實安澤一年定開債純債 |
1.1689 |
1.1956 |
1.1686 |
1.1953 |
0.0003 |
0.03% |
| 2025-01-14 |
009600 |
嘉實安澤一年定開債純債 |
1.1693 |
1.1960 |
1.1679 |
1.1946 |
0.0014 |
0.12% |
| 2025-01-13 |
009600 |
嘉實安澤一年定開債純債 |
1.1679 |
1.1946 |
1.1689 |
1.1956 |
-0.0010 |
-0.09% |
| 2025-01-10 |
009600 |
嘉實安澤一年定開債純債 |
1.1689 |
1.1956 |
1.1688 |
1.1955 |
0.0001 |
0.01% |
| 2025-01-09 |
009600 |
嘉實安澤一年定開債純債 |
1.1688 |
1.1955 |
1.1706 |
1.1973 |
-0.0018 |
-0.15% |
| 2025-01-08 |
009600 |
嘉實安澤一年定開債純債 |
1.1706 |
1.1973 |
1.1709 |
1.1976 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009600 |
嘉實安澤一年定開債純債 |
1.1709 |
1.1976 |
1.1724 |
1.1991 |
-0.0015 |
-0.13% |
| 2025-01-06 |
009600 |
嘉實安澤一年定開債純債 |
1.1724 |
1.1991 |
1.1722 |
1.1989 |
0.0002 |
0.02% |
| 2025-01-03 |
009600 |
嘉實安澤一年定開債純債 |
1.1722 |
1.1989 |
1.1713 |
1.1980 |
0.0009 |
0.08% |
| 2025-01-02 |
009600 |
嘉實安澤一年定開債純債 |
1.1713 |
1.1980 |
1.1679 |
1.1946 |
0.0034 |
0.29% |
| 2024-12-31 |
009600 |
嘉實安澤一年定開債純債 |
1.1679 |
1.1946 |
1.1656 |
1.1923 |
0.0023 |
0.20% |
| 2024-12-26 |
009600 |
嘉實安澤一年定開債純債 |
1.1632 |
1.1899 |
1.1622 |
1.1889 |
0.0010 |
0.09% |
| 2024-12-25 |
009600 |
嘉實安澤一年定開債純債 |
1.1622 |
1.1889 |
1.1634 |
1.1901 |
-0.0012 |
-0.10% |
| 2024-12-24 |
009600 |
嘉實安澤一年定開債純債 |
1.1634 |
1.1901 |
1.1651 |
1.1918 |
-0.0017 |
-0.15% |
| 2024-12-23 |
009600 |
嘉實安澤一年定開債純債 |
1.1651 |
1.1918 |
1.1646 |
1.1913 |
0.0005 |
0.04% |
| 2024-12-20 |
009600 |
嘉實安澤一年定開債純債 |
1.1646 |
1.1913 |
1.1619 |
1.1886 |
0.0027 |
0.23% |
| 2024-12-19 |
009600 |
嘉實安澤一年定開債純債 |
1.1619 |
1.1886 |
1.1619 |
1.1886 |
0.0000 |
0.00% |
| 2024-12-18 |
009600 |
嘉實安澤一年定開債純債 |
1.1619 |
1.1886 |
1.1633 |
1.1900 |
-0.0014 |
-0.12% |
| 2024-12-17 |
009600 |
嘉實安澤一年定開債純債 |
1.1633 |
1.1900 |
1.1641 |
1.1908 |
-0.0008 |
-0.07% |
| 2024-12-16 |
009600 |
嘉實安澤一年定開債純債 |
1.1641 |
1.1908 |
1.1617 |
1.1884 |
0.0024 |
0.21% |
| 2024-12-13 |
009600 |
嘉實安澤一年定開債純債 |
1.1617 |
1.1884 |
1.1593 |
1.1860 |
0.0024 |
0.21% |
| 2024-12-12 |
009600 |
嘉實安澤一年定開債純債 |
1.1593 |
1.1860 |
1.1587 |
1.1854 |
0.0006 |
0.05% |
| 2024-12-11 |
009600 |
嘉實安澤一年定開債純債 |
1.1587 |
1.1854 |
1.1586 |
1.1853 |
0.0001 |
0.01% |
| 2024-12-10 |
009600 |
嘉實安澤一年定開債純債 |
1.1586 |
1.1853 |
1.1551 |
1.1818 |
0.0035 |
0.30% |
| 2024-12-09 |
009600 |
嘉實安澤一年定開債純債 |
1.1551 |
1.1818 |
1.1537 |
1.1804 |
0.0014 |
0.12% |
| 2024-12-06 |
009600 |
嘉實安澤一年定開債純債 |
1.1537 |
1.1804 |
1.1540 |
1.1807 |
-0.0003 |
-0.03% |
| 2024-12-05 |
009600 |
嘉實安澤一年定開債純債 |
1.1540 |
1.1807 |
1.1537 |
1.1804 |
0.0003 |
0.03% |
| 2024-12-04 |
009600 |
嘉實安澤一年定開債純債 |
1.1537 |
1.1804 |
1.1522 |
1.1789 |
0.0015 |
0.13% |
| 2024-12-03 |
009600 |
嘉實安澤一年定開債純債 |
1.1522 |
1.1789 |
1.1524 |
1.1791 |
-0.0002 |
-0.02% |
| 2024-12-02 |
009600 |
嘉實安澤一年定開債純債 |
1.1524 |
1.1791 |
1.1496 |
1.1763 |
0.0028 |
0.24% |
| 2024-11-29 |
009600 |
嘉實安澤一年定開債純債 |
1.1496 |
1.1763 |
1.1483 |
1.1750 |
0.0013 |
0.11% |
| 2024-11-28 |
009600 |
嘉實安澤一年定開債純債 |
1.1483 |
1.1750 |
1.1475 |
1.1742 |
0.0008 |
0.07% |
| 2024-11-27 |
009600 |
嘉實安澤一年定開債純債 |
1.1475 |
1.1742 |
1.1473 |
1.1740 |
0.0002 |
0.02% |
| 2024-11-26 |
009600 |
嘉實安澤一年定開債純債 |
1.1473 |
1.1740 |
1.1470 |
1.1737 |
0.0003 |
0.03% |
| 2024-11-25 |
009600 |
嘉實安澤一年定開債純債 |
1.1470 |
1.1737 |
1.1460 |
1.1727 |
0.0010 |
0.09% |
| 2024-11-22 |
009600 |
嘉實安澤一年定開債純債 |
1.1460 |
1.1727 |
1.1457 |
1.1724 |
0.0003 |
0.03% |
| 2024-11-21 |
009600 |
嘉實安澤一年定開債純債 |
1.1457 |
1.1724 |
1.1449 |
1.1716 |
0.0008 |
0.07% |
| 2024-11-20 |
009600 |
嘉實安澤一年定開債純債 |
1.1449 |
1.1716 |
1.1449 |
1.1716 |
0.0000 |
0.00% |
| 2024-11-19 |
009600 |
嘉實安澤一年定開債純債 |
1.1449 |
1.1716 |
1.1444 |
1.1711 |
0.0005 |
0.04% |
| 2024-11-18 |
009600 |
嘉實安澤一年定開債純債 |
1.1444 |
1.1711 |
1.1449 |
1.1716 |
-0.0005 |
-0.04% |
| 2024-11-15 |
009600 |
嘉實安澤一年定開債純債 |
1.1449 |
1.1716 |
1.1449 |
1.1716 |
0.0000 |
0.00% |
| 2024-11-14 |
009600 |
嘉實安澤一年定開債純債 |
1.1449 |
1.1716 |
1.1447 |
1.1714 |
0.0002 |
0.02% |
| 2024-11-13 |
009600 |
嘉實安澤一年定開債純債 |
1.1447 |
1.1714 |
1.1451 |
1.1718 |
-0.0004 |
-0.03% |
| 2024-11-12 |
009600 |
嘉實安澤一年定開債純債 |
1.1451 |
1.1718 |
1.1442 |
1.1709 |
0.0009 |
0.08% |
| 2024-11-11 |
009600 |
嘉實安澤一年定開債純債 |
1.1442 |
1.1709 |
1.1436 |
1.1703 |
0.0006 |
0.05% |
| 2024-11-08 |
009600 |
嘉實安澤一年定開債純債 |
1.1436 |
1.1703 |
1.1433 |
1.1700 |
0.0003 |
0.03% |
| 2024-11-07 |
009600 |
嘉實安澤一年定開債純債 |
1.1433 |
1.1700 |
1.1424 |
1.1691 |
0.0009 |
0.08% |
| 2024-11-06 |
009600 |
嘉實安澤一年定開債純債 |
1.1424 |
1.1691 |
1.1424 |
1.1691 |
0.0000 |
0.00% |
| 2024-11-05 |
009600 |
嘉實安澤一年定開債純債 |
1.1424 |
1.1691 |
1.1422 |
1.1689 |
0.0002 |
0.02% |
| 2024-11-04 |
009600 |
嘉實安澤一年定開債純債 |
1.1422 |
1.1689 |
1.1419 |
1.1686 |
0.0003 |
0.03% |
| 2024-11-01 |
009600 |
嘉實安澤一年定開債純債 |
1.1419 |
1.1686 |
1.1409 |
1.1676 |
0.0010 |
0.09% |
| 2024-10-31 |
009600 |
嘉實安澤一年定開債純債 |
1.1409 |
1.1676 |
1.1402 |
1.1669 |
0.0007 |
0.06% |
| 2024-10-30 |
009600 |
嘉實安澤一年定開債純債 |
1.1402 |
1.1669 |
1.1401 |
1.1668 |
0.0001 |
0.01% |
| 2024-10-29 |
009600 |
嘉實安澤一年定開債純債 |
1.1401 |
1.1668 |
1.1399 |
1.1666 |
0.0002 |
0.02% |
| 2024-10-28 |
009600 |
嘉實安澤一年定開債純債 |
1.1399 |
1.1666 |
1.1401 |
1.1668 |
-0.0002 |
-0.02% |
| 2024-10-25 |
009600 |
嘉實安澤一年定開債純債 |
1.1401 |
1.1668 |
1.1399 |
1.1666 |
0.0002 |
0.02% |
| 2024-10-24 |
009600 |
嘉實安澤一年定開債純債 |
1.1399 |
1.1666 |
1.1401 |
1.1668 |
-0.0002 |
-0.02% |
| 2024-10-23 |
009600 |
嘉實安澤一年定開債純債 |
1.1401 |
1.1668 |
1.1409 |
1.1676 |
-0.0008 |
-0.07% |
| 2024-10-22 |
009600 |
嘉實安澤一年定開債純債 |
1.1409 |
1.1676 |
1.1420 |
1.1687 |
-0.0011 |
-0.10% |
| 2024-10-21 |
009600 |
嘉實安澤一年定開債純債 |
1.1420 |
1.1687 |
1.1421 |
1.1688 |
-0.0001 |
-0.01% |
| 2024-10-18 |
009600 |
嘉實安澤一年定開債純債 |
1.1421 |
1.1688 |
1.1424 |
1.1691 |
-0.0003 |
-0.03% |
| 2024-10-17 |
009600 |
嘉實安澤一年定開債純債 |
1.1424 |
1.1691 |
1.1416 |
1.1683 |
0.0008 |
0.07% |
| 2024-10-16 |
009600 |
嘉實安澤一年定開債純債 |
1.1416 |
1.1683 |
1.1418 |
1.1685 |
-0.0002 |
-0.02% |
| 2024-10-15 |
009600 |
嘉實安澤一年定開債純債 |
1.1418 |
1.1685 |
1.1411 |
1.1678 |
0.0007 |
0.06% |
| 2024-10-14 |
009600 |
嘉實安澤一年定開債純債 |
1.1411 |
1.1678 |
1.1397 |
1.1664 |
0.0014 |
0.12% |
| 2024-10-11 |
009600 |
嘉實安澤一年定開債純債 |
1.1397 |
1.1664 |
1.1380 |
1.1647 |
0.0017 |
0.15% |
| 2024-10-10 |
009600 |
嘉實安澤一年定開債純債 |
1.1380 |
1.1647 |
1.1354 |
1.1621 |
0.0026 |
0.23% |
| 2024-10-09 |
009600 |
嘉實安澤一年定開債純債 |
1.1354 |
1.1621 |
1.1360 |
1.1627 |
-0.0006 |
-0.05% |
| 2024-10-08 |
009600 |
嘉實安澤一年定開債純債 |
1.1360 |
1.1627 |
1.1381 |
1.1648 |
-0.0021 |
-0.18% |
| 2024-09-30 |
009600 |
嘉實安澤一年定開債純債 |
1.1381 |
1.1648 |
1.1411 |
1.1678 |
-0.0030 |
-0.26% |
| 2024-09-27 |
009600 |
嘉實安澤一年定開債純債 |
1.1411 |
1.1678 |
1.1448 |
1.1715 |
-0.0037 |
-0.32% |
| 2024-09-26 |
009600 |
嘉實安澤一年定開債純債 |
1.1448 |
1.1715 |
1.1455 |
1.1722 |
-0.0007 |
-0.06% |
| 2024-09-25 |
009600 |
嘉實安澤一年定開債純債 |
1.1455 |
1.1722 |
1.1439 |
1.1706 |
0.0016 |
0.14% |
| 2024-09-24 |
009600 |
嘉實安澤一年定開債純債 |
1.1439 |
1.1706 |
1.1445 |
1.1712 |
-0.0006 |
-0.05% |
| 2024-09-23 |
009600 |
嘉實安澤一年定開債純債 |
1.1445 |
1.1712 |
1.1443 |
1.1710 |
0.0002 |
0.02% |
| 2024-09-20 |
009600 |
嘉實安澤一年定開債純債 |
1.1443 |
1.1710 |
1.1442 |
1.1709 |
0.0001 |
0.01% |
| 2024-09-19 |
009600 |
嘉實安澤一年定開債純債 |
1.1442 |
1.1709 |
1.1444 |
1.1711 |
-0.0002 |
-0.02% |
| 2024-09-18 |
009600 |
嘉實安澤一年定開債純債 |
1.1444 |
1.1711 |
1.1434 |
1.1701 |
0.0010 |
0.09% |
| 2024-09-13 |
009600 |
嘉實安澤一年定開債純債 |
1.1434 |
1.1701 |
1.1427 |
1.1694 |
0.0007 |
0.06% |
| 2024-09-12 |
009600 |
嘉實安澤一年定開債純債 |
1.1427 |
1.1694 |
1.1424 |
1.1691 |
0.0003 |
0.03% |
| 2024-09-11 |
009600 |
嘉實安澤一年定開債純債 |
1.1424 |
1.1691 |
1.1417 |
1.1684 |
0.0007 |
0.06% |
| 2024-09-10 |
009600 |
嘉實安澤一年定開債純債 |
1.1417 |
1.1684 |
1.1416 |
1.1683 |
0.0001 |
0.01% |
| 2024-09-09 |
009600 |
嘉實安澤一年定開債純債 |
1.1416 |
1.1683 |
1.1411 |
1.1678 |
0.0005 |
0.04% |
| 2024-09-06 |
009600 |
嘉實安澤一年定開債純債 |
1.1411 |
1.1678 |
1.1411 |
1.1678 |
0.0000 |
0.00% |
| 2024-09-05 |
009600 |
嘉實安澤一年定開債純債 |
1.1411 |
1.1678 |
1.1408 |
1.1675 |
0.0003 |
0.03% |
| 2024-09-04 |
009600 |
嘉實安澤一年定開債純債 |
1.1408 |
1.1675 |
1.1404 |
1.1671 |
0.0004 |
0.04% |
| 2024-09-03 |
009600 |
嘉實安澤一年定開債純債 |
1.1404 |
1.1671 |
1.1401 |
1.1668 |
0.0003 |
0.03% |
| 2024-09-02 |
009600 |
嘉實安澤一年定開債純債 |
1.1401 |
1.1668 |
1.1386 |
1.1653 |
0.0015 |
0.13% |
| 2024-08-30 |
009600 |
嘉實安澤一年定開債純債 |
1.1386 |
1.1653 |
1.1384 |
1.1651 |
0.0002 |
0.02% |
| 2024-08-29 |
009600 |
嘉實安澤一年定開債純債 |
1.1384 |
1.1651 |
1.1383 |
1.1650 |
0.0001 |
0.01% |
| 2024-08-28 |
009600 |
嘉實安澤一年定開債純債 |
1.1383 |
1.1650 |
1.1373 |
1.1640 |
0.0010 |
0.09% |
| 2024-08-27 |
009600 |
嘉實安澤一年定開債純債 |
1.1373 |
1.1640 |
1.1389 |
1.1656 |
-0.0016 |
-0.14% |
| 2024-08-26 |
009600 |
嘉實安澤一年定開債純債 |
1.1389 |
1.1656 |
1.1397 |
1.1664 |
-0.0008 |
-0.07% |
| 2024-08-23 |
009600 |
嘉實安澤一年定開債純債 |
1.1397 |
1.1664 |
1.1395 |
1.1662 |
0.0002 |
0.02% |
| 2024-08-22 |
009600 |
嘉實安澤一年定開債純債 |
1.1395 |
1.1662 |
1.1392 |
1.1659 |
0.0003 |
0.03% |
| 2024-08-21 |
009600 |
嘉實安澤一年定開債純債 |
1.1392 |
1.1659 |
1.1397 |
1.1664 |
-0.0005 |
-0.04% |
| 2024-08-20 |
009600 |
嘉實安澤一年定開債純債 |
1.1397 |
1.1664 |
1.1397 |
1.1664 |
0.0000 |
0.00% |
| 2024-08-19 |
009600 |
嘉實安澤一年定開債純債 |
1.1397 |
1.1664 |
1.1389 |
1.1656 |
0.0008 |
0.07% |
| 2024-08-16 |
009600 |
嘉實安澤一年定開債純債 |
1.1389 |
1.1656 |
1.1388 |
1.1655 |
0.0001 |
0.01% |
| 2024-08-15 |
009600 |
嘉實安澤一年定開債純債 |
1.1388 |
1.1655 |
1.1401 |
1.1668 |
-0.0013 |
-0.11% |
| 2024-08-14 |
009600 |
嘉實安澤一年定開債純債 |
1.1401 |
1.1668 |
1.1384 |
1.1651 |
0.0017 |
0.15% |
| 2024-08-13 |
009600 |
嘉實安澤一年定開債純債 |
1.1384 |
1.1651 |
1.1367 |
1.1634 |
0.0017 |
0.15% |
| 2024-08-12 |
009600 |
嘉實安澤一年定開債純債 |
1.1367 |
1.1634 |
1.1399 |
1.1666 |
-0.0032 |
-0.28% |
| 2024-08-09 |
009600 |
嘉實安澤一年定開債純債 |
1.1399 |
1.1666 |
1.1411 |
1.1678 |
-0.0012 |
-0.11% |
| 2024-08-08 |
009600 |
嘉實安澤一年定開債純債 |
1.1411 |
1.1678 |
1.1428 |
1.1695 |
-0.0017 |
-0.15% |
| 2024-08-07 |
009600 |
嘉實安澤一年定開債純債 |
1.1428 |
1.1695 |
1.1420 |
1.1687 |
0.0008 |
0.07% |
| 2024-08-06 |
009600 |
嘉實安澤一年定開債純債 |
1.1420 |
1.1687 |
1.1427 |
1.1694 |
-0.0007 |
-0.06% |
| 2024-08-05 |
009600 |
嘉實安澤一年定開債純債 |
1.1427 |
1.1694 |
1.1421 |
1.1688 |
0.0006 |
0.05% |
| 2024-08-02 |
009600 |
嘉實安澤一年定開債純債 |
1.1421 |
1.1688 |
1.1416 |
1.1683 |
0.0005 |
0.04% |
| 2024-07-31 |
009600 |
嘉實安澤一年定開債純債 |
1.1407 |
1.1674 |
1.1402 |
1.1669 |
0.0005 |
0.04% |
| 2024-07-30 |
009600 |
嘉實安澤一年定開債純債 |
1.1402 |
1.1669 |
1.1399 |
1.1666 |
0.0003 |
0.03% |
| 2024-07-29 |
009600 |
嘉實安澤一年定開債純債 |
1.1399 |
1.1666 |
1.1390 |
1.1657 |
0.0009 |
0.08% |
| 2024-07-26 |
009600 |
嘉實安澤一年定開債純債 |
1.1390 |
1.1657 |
1.1385 |
1.1652 |
0.0005 |
0.04% |
| 2024-07-25 |
009600 |
嘉實安澤一年定開債純債 |
1.1385 |
1.1652 |
1.1376 |
1.1643 |
0.0009 |
0.08% |
| 2024-07-24 |
009600 |
嘉實安澤一年定開債純債 |
1.1376 |
1.1643 |
1.1376 |
1.1643 |
0.0000 |
0.00% |
| 2024-07-23 |
009600 |
嘉實安澤一年定開債純債 |
1.1376 |
1.1643 |
1.1366 |
1.1633 |
0.0010 |
0.09% |
| 2024-07-22 |
009600 |
嘉實安澤一年定開債純債 |
1.1366 |
1.1633 |
1.1352 |
1.1619 |
0.0014 |
0.12% |
| 2024-07-19 |
009600 |
嘉實安澤一年定開債純債 |
1.1352 |
1.1619 |
1.1348 |
1.1615 |
0.0004 |
0.04% |
| 2024-07-18 |
009600 |
嘉實安澤一年定開債純債 |
1.1348 |
1.1615 |
1.1352 |
1.1619 |
-0.0004 |
-0.04% |
| 2024-07-17 |
009600 |
嘉實安澤一年定開債純債 |
1.1352 |
1.1619 |
1.1350 |
1.1617 |
0.0002 |
0.02% |
| 2024-07-16 |
009600 |
嘉實安澤一年定開債純債 |
1.1350 |
1.1617 |
1.1349 |
1.1616 |
0.0001 |
0.01% |
| 2024-07-15 |
009600 |
嘉實安澤一年定開債純債 |
1.1349 |
1.1616 |
1.1343 |
1.1610 |
0.0006 |
0.05% |
| 2024-07-12 |
009600 |
嘉實安澤一年定開債純債 |
1.1343 |
1.1610 |
1.1338 |
1.1605 |
0.0005 |
0.04% |
| 2024-07-11 |
009600 |
嘉實安澤一年定開債純債 |
1.1338 |
1.1605 |
1.1334 |
1.1601 |
0.0004 |
0.04% |
| 2024-07-10 |
009600 |
嘉實安澤一年定開債純債 |
1.1334 |
1.1601 |
1.1334 |
1.1601 |
0.0000 |
0.00% |
| 2024-07-09 |
009600 |
嘉實安澤一年定開債純債 |
1.1334 |
1.1601 |
1.1326 |
1.1593 |
0.0008 |
0.07% |
| 2024-07-08 |
009600 |
嘉實安澤一年定開債純債 |
1.1326 |
1.1593 |
1.1336 |
1.1603 |
-0.0010 |
-0.09% |
| 2024-07-05 |
009600 |
嘉實安澤一年定開債純債 |
1.1336 |
1.1603 |
1.1345 |
1.1612 |
-0.0009 |
-0.08% |
| 2024-07-04 |
009600 |
嘉實安澤一年定開債純債 |
1.1345 |
1.1612 |
1.1344 |
1.1611 |
0.0001 |
0.01% |
| 2024-07-03 |
009600 |
嘉實安澤一年定開債純債 |
1.1344 |
1.1611 |
1.1338 |
1.1605 |
0.0006 |
0.05% |
| 2024-07-02 |
009600 |
嘉實安澤一年定開債純債 |
1.1338 |
1.1605 |
1.1328 |
1.1595 |
0.0010 |
0.09% |
| 2024-07-01 |
009600 |
嘉實安澤一年定開債純債 |
1.1328 |
1.1595 |
1.1340 |
1.1607 |
-0.0012 |
-0.11% |
| 2024-06-28 |
009600 |
嘉實安澤一年定開債純債 |
1.1340 |
1.1607 |
1.1338 |
1.1605 |
0.0002 |
0.02% |
| 2024-06-27 |
009600 |
嘉實安澤一年定開債純債 |
1.1338 |
1.1605 |
1.1329 |
1.1596 |
0.0009 |
0.08% |
| 2024-06-26 |
009600 |
嘉實安澤一年定開債純債 |
1.1329 |
1.1596 |
1.1325 |
1.1592 |
0.0004 |
0.04% |
| 2024-06-25 |
009600 |
嘉實安澤一年定開債純債 |
1.1325 |
1.1592 |
1.1320 |
1.1587 |
0.0005 |
0.04% |
| 2024-06-24 |
009600 |
嘉實安澤一年定開債純債 |
1.1320 |
1.1587 |
1.1315 |
1.1582 |
0.0005 |
0.04% |
| 2024-06-21 |
009600 |
嘉實安澤一年定開債純債 |
1.1315 |
1.1582 |
1.1319 |
1.1586 |
-0.0004 |
-0.04% |
| 2024-06-20 |
009600 |
嘉實安澤一年定開債純債 |
1.1319 |
1.1586 |
1.1318 |
1.1585 |
0.0001 |
0.01% |
| 2024-06-19 |
009600 |
嘉實安澤一年定開債純債 |
1.1318 |
1.1585 |
1.1313 |
1.1580 |
0.0005 |
0.04% |
| 2024-06-18 |
009600 |
嘉實安澤一年定開債純債 |
1.1313 |
1.1580 |
1.1309 |
1.1576 |
0.0004 |
0.04% |
| 2024-06-17 |
009600 |
嘉實安澤一年定開債純債 |
1.1309 |
1.1576 |
1.1307 |
1.1574 |
0.0002 |
0.02% |
| 2024-06-14 |
009600 |
嘉實安澤一年定開債純債 |
1.1307 |
1.1574 |
1.1303 |
1.1570 |
0.0004 |
0.04% |
| 2024-06-13 |
009600 |
嘉實安澤一年定開債純債 |
1.1303 |
1.1570 |
1.1301 |
1.1568 |
0.0002 |
0.02% |
| 2024-06-12 |
009600 |
嘉實安澤一年定開債純債 |
1.1301 |
1.1568 |
1.1301 |
1.1568 |
0.0000 |
0.00% |
| 2024-06-11 |
009600 |
嘉實安澤一年定開債純債 |
1.1301 |
1.1568 |
1.1295 |
1.1562 |
0.0006 |
0.05% |
| 2024-06-07 |
009600 |
嘉實安澤一年定開債純債 |
1.1295 |
1.1562 |
1.1294 |
1.1561 |
0.0001 |
0.01% |
| 2024-06-06 |
009600 |
嘉實安澤一年定開債純債 |
1.1294 |
1.1561 |
1.1292 |
1.1559 |
0.0002 |
0.02% |
| 2024-06-05 |
009600 |
嘉實安澤一年定開債純債 |
1.1292 |
1.1559 |
1.1284 |
1.1551 |
0.0008 |
0.07% |
| 2024-06-04 |
009600 |
嘉實安澤一年定開債純債 |
1.1284 |
1.1551 |
1.1283 |
1.1550 |
0.0001 |
0.01% |
| 2024-06-03 |
009600 |
嘉實安澤一年定開債純債 |
1.1283 |
1.1550 |
1.1274 |
1.1541 |
0.0009 |
0.08% |
| 2024-05-31 |
009600 |
嘉實安澤一年定開債純債 |
1.1274 |
1.1541 |
1.1274 |
1.1541 |
0.0000 |
0.00% |
| 2024-05-30 |
009600 |
嘉實安澤一年定開債純債 |
1.1274 |
1.1541 |
1.1274 |
1.1541 |
0.0000 |
0.00% |
| 2024-05-29 |
009600 |
嘉實安澤一年定開債純債 |
1.1274 |
1.1541 |
1.1270 |
1.1537 |
0.0004 |
0.04% |
| 2024-05-28 |
009600 |
嘉實安澤一年定開債純債 |
1.1270 |
1.1537 |
1.1262 |
1.1529 |
0.0008 |
0.07% |
| 2024-05-27 |
009600 |
嘉實安澤一年定開債純債 |
1.1262 |
1.1529 |
1.1260 |
1.1527 |
0.0002 |
0.02% |
| 2024-05-24 |
009600 |
嘉實安澤一年定開債純債 |
1.1260 |
1.1527 |
1.1261 |
1.1528 |
-0.0001 |
-0.01% |
| 2024-05-23 |
009600 |
嘉實安澤一年定開債純債 |
1.1261 |
1.1528 |
1.1253 |
1.1520 |
0.0008 |
0.07% |
