嘉实安泽一年定开债纯债(嘉实安泽一年定期纯债债券)基金净值查询(009600)
今天最新净值
1.0136
-0.0007 -0.07%
2025-12-16
- 累计净值：1.1913
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：54.0814亿
- 最近资产：62.77亿元
- 基金公司：嘉实基金
- 基金经理：王茜 赵国英 王立芹
近一季嘉实安泽一年定开债纯债|嘉实安泽一年定期纯债债券基金净值查询
近一季,嘉实安泽一年定开债纯债(009600)基金累计收益率0.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
009600 |
嘉实安泽一年定开债纯债 |
1.0135 |
1.1912 |
1.0136 |
1.1913 |
-0.0001 |
-0.01% |
| 2025-12-15 |
009600 |
嘉实安泽一年定开债纯债 |
1.0136 |
1.1913 |
1.0143 |
1.1920 |
-0.0007 |
-0.07% |
| 2025-12-12 |
009600 |
嘉实安泽一年定开债纯债 |
1.0143 |
1.1920 |
1.0151 |
1.1928 |
-0.0008 |
-0.08% |
| 2025-12-11 |
009600 |
嘉实安泽一年定开债纯债 |
1.0151 |
1.1928 |
1.0141 |
1.1918 |
0.0010 |
0.10% |
| 2025-12-10 |
009600 |
嘉实安泽一年定开债纯债 |
1.0141 |
1.1918 |
1.0134 |
1.1911 |
0.0007 |
0.07% |
| 2025-12-09 |
009600 |
嘉实安泽一年定开债纯债 |
1.0134 |
1.1911 |
1.0126 |
1.1903 |
0.0008 |
0.08% |
| 2025-12-08 |
009600 |
嘉实安泽一年定开债纯债 |
1.0126 |
1.1903 |
1.0130 |
1.1907 |
-0.0004 |
-0.04% |
| 2025-12-05 |
009600 |
嘉实安泽一年定开债纯债 |
1.0130 |
1.1907 |
1.0124 |
1.1901 |
0.0006 |
0.06% |
| 2025-12-04 |
009600 |
嘉实安泽一年定开债纯债 |
1.0124 |
1.1901 |
1.0143 |
1.1920 |
-0.0019 |
-0.19% |
| 2025-12-03 |
009600 |
嘉实安泽一年定开债纯债 |
1.0143 |
1.1920 |
1.0153 |
1.1930 |
-0.0010 |
-0.10% |
|
|
| 2025-12-02 |
009600 |
嘉实安泽一年定开债纯债 |
1.0153 |
1.1930 |
1.0161 |
1.1938 |
-0.0008 |
-0.08% |
| 2025-12-01 |
009600 |
嘉实安泽一年定开债纯债 |
1.0161 |
1.1938 |
1.0160 |
1.1937 |
0.0001 |
0.01% |
| 2025-11-28 |
009600 |
嘉实安泽一年定开债纯债 |
1.0160 |
1.1937 |
1.0153 |
1.1930 |
0.0007 |
0.07% |
| 2025-11-27 |
009600 |
嘉实安泽一年定开债纯债 |
1.0153 |
1.1930 |
1.0158 |
1.1935 |
-0.0005 |
-0.05% |
| 2025-11-26 |
009600 |
嘉实安泽一年定开债纯债 |
1.0158 |
1.1935 |
1.0171 |
1.1948 |
-0.0013 |
-0.13% |
| 2025-11-25 |
009600 |
嘉实安泽一年定开债纯债 |
1.0171 |
1.1948 |
1.0179 |
1.1956 |
-0.0008 |
-0.08% |
| 2025-11-24 |
009600 |
嘉实安泽一年定开债纯债 |
1.0179 |
1.1956 |
1.0178 |
1.1955 |
0.0001 |
0.01% |
| 2025-11-21 |
009600 |
嘉实安泽一年定开债纯债 |
1.0178 |
1.1955 |
1.0182 |
1.1959 |
-0.0004 |
-0.04% |
| 2025-11-20 |
009600 |
嘉实安泽一年定开债纯债 |
1.0182 |
1.1959 |
1.0177 |
1.1954 |
0.0005 |
0.05% |
| 2025-11-19 |
009600 |
嘉实安泽一年定开债纯债 |
1.0177 |
1.1954 |
1.0181 |
1.1958 |
-0.0004 |
-0.04% |
| 2025-11-18 |
009600 |
嘉实安泽一年定开债纯债 |
1.0181 |
1.1958 |
1.0181 |
1.1958 |
0.0000 |
0.00% |
| 2025-11-17 |
009600 |
嘉实安泽一年定开债纯债 |
1.0181 |
1.1958 |
1.0176 |
1.1953 |
0.0005 |
0.05% |
| 2025-11-14 |
009600 |
嘉实安泽一年定开债纯债 |
1.0176 |
1.1953 |
1.0176 |
1.1953 |
0.0000 |
0.00% |
| 2025-11-13 |
009600 |
嘉实安泽一年定开债纯债 |
1.0176 |
1.1953 |
1.1688 |
1.1955 |
-0.0002 |
-0.02% |
| 2025-11-12 |
009600 |
嘉实安泽一年定开债纯债 |
1.1688 |
1.1955 |
1.1684 |
1.1951 |
0.0004 |
0.03% |
|
|
| 2025-11-11 |
009600 |
嘉实安泽一年定开债纯债 |
1.1684 |
1.1951 |
1.1681 |
1.1948 |
0.0003 |
0.03% |
| 2025-11-10 |
009600 |
嘉实安泽一年定开债纯债 |
1.1681 |
1.1948 |
1.1677 |
1.1944 |
0.0004 |
0.03% |
| 2025-11-07 |
009600 |
嘉实安泽一年定开债纯债 |
1.1677 |
1.1944 |
1.1683 |
1.1950 |
-0.0006 |
-0.05% |
| 2025-11-06 |
009600 |
嘉实安泽一年定开债纯债 |
1.1683 |
1.1950 |
1.1694 |
1.1961 |
-0.0011 |
-0.09% |
| 2025-11-05 |
009600 |
嘉实安泽一年定开债纯债 |
1.1694 |
1.1961 |
1.1690 |
1.1957 |
0.0004 |
0.03% |
| 2025-11-04 |
009600 |
嘉实安泽一年定开债纯债 |
1.1690 |
1.1957 |
1.1690 |
1.1957 |
0.0000 |
0.00% |
| 2025-11-03 |
009600 |
嘉实安泽一年定开债纯债 |
1.1690 |
1.1957 |
1.1687 |
1.1954 |
0.0003 |
0.03% |
| 2025-10-31 |
009600 |
嘉实安泽一年定开债纯债 |
1.1687 |
1.1954 |
1.1672 |
1.1939 |
0.0015 |
0.13% |
| 2025-10-30 |
009600 |
嘉实安泽一年定开债纯债 |
1.1672 |
1.1939 |
1.1663 |
1.1930 |
0.0009 |
0.08% |
| 2025-10-29 |
009600 |
嘉实安泽一年定开债纯债 |
1.1663 |
1.1930 |
1.1662 |
1.1929 |
0.0001 |
0.01% |
| 2025-10-28 |
009600 |
嘉实安泽一年定开债纯债 |
1.1662 |
1.1929 |
1.1647 |
1.1914 |
0.0015 |
0.13% |
| 2025-10-27 |
009600 |
嘉实安泽一年定开债纯债 |
1.1647 |
1.1914 |
1.1642 |
1.1909 |
0.0005 |
0.04% |
| 2025-10-24 |
009600 |
嘉实安泽一年定开债纯债 |
1.1642 |
1.1909 |
1.1645 |
1.1912 |
-0.0003 |
-0.03% |
| 2025-10-23 |
009600 |
嘉实安泽一年定开债纯债 |
1.1645 |
1.1912 |
1.1647 |
1.1914 |
-0.0002 |
-0.02% |
| 2025-10-22 |
009600 |
嘉实安泽一年定开债纯债 |
1.1647 |
1.1914 |
1.1645 |
1.1912 |
0.0002 |
0.02% |
| 2025-10-21 |
009600 |
嘉实安泽一年定开债纯债 |
1.1645 |
1.1912 |
1.1640 |
1.1907 |
0.0005 |
0.04% |
| 2025-10-20 |
009600 |
嘉实安泽一年定开债纯债 |
1.1640 |
1.1907 |
1.1647 |
1.1914 |
-0.0007 |
-0.06% |
| 2025-10-17 |
009600 |
嘉实安泽一年定开债纯债 |
1.1647 |
1.1914 |
1.1633 |
1.1900 |
0.0014 |
0.12% |
| 2025-10-16 |
009600 |
嘉实安泽一年定开债纯债 |
1.1633 |
1.1900 |
1.1626 |
1.1893 |
0.0007 |
0.06% |
| 2025-10-15 |
009600 |
嘉实安泽一年定开债纯债 |
1.1626 |
1.1893 |
1.1627 |
1.1894 |
-0.0001 |
-0.01% |
| 2025-10-14 |
009600 |
嘉实安泽一年定开债纯债 |
1.1627 |
1.1894 |
1.1625 |
1.1892 |
0.0002 |
0.02% |
| 2025-10-13 |
009600 |
嘉实安泽一年定开债纯债 |
1.1625 |
1.1892 |
1.1614 |
1.1881 |
0.0011 |
0.09% |
| 2025-10-10 |
009600 |
嘉实安泽一年定开债纯债 |
1.1614 |
1.1881 |
1.1615 |
1.1882 |
-0.0001 |
-0.01% |
| 2025-10-09 |
009600 |
嘉实安泽一年定开债纯债 |
1.1615 |
1.1882 |
1.1605 |
1.1872 |
0.0010 |
0.09% |
| 2025-09-30 |
009600 |
嘉实安泽一年定开债纯债 |
1.1605 |
1.1872 |
1.1597 |
1.1864 |
0.0008 |
0.07% |
| 2025-09-29 |
009600 |
嘉实安泽一年定开债纯债 |
1.1597 |
1.1864 |
1.1599 |
1.1866 |
-0.0002 |
-0.02% |
| 2025-09-26 |
009600 |
嘉实安泽一年定开债纯债 |
1.1599 |
1.1866 |
1.1597 |
1.1864 |
0.0002 |
0.02% |
| 2025-09-25 |
009600 |
嘉实安泽一年定开债纯债 |
1.1597 |
1.1864 |
1.1600 |
1.1867 |
-0.0003 |
-0.03% |
| 2025-09-24 |
009600 |
嘉实安泽一年定开债纯债 |
1.1600 |
1.1867 |
1.1617 |
1.1884 |
-0.0017 |
-0.15% |
| 2025-09-23 |
009600 |
嘉实安泽一年定开债纯债 |
1.1617 |
1.1884 |
1.1630 |
1.1897 |
-0.0013 |
-0.11% |
| 2025-09-22 |
009600 |
嘉实安泽一年定开债纯债 |
1.1630 |
1.1897 |
1.1628 |
1.1895 |
0.0002 |
0.02% |
| 2025-09-19 |
009600 |
嘉实安泽一年定开债纯债 |
1.1628 |
1.1895 |
1.1637 |
1.1904 |
-0.0009 |
-0.08% |
| 2025-09-18 |
009600 |
嘉实安泽一年定开债纯债 |
1.1637 |
1.1904 |
1.1642 |
1.1909 |
-0.0005 |
-0.04% |
| 2025-09-17 |
009600 |
嘉实安泽一年定开债纯债 |
1.1642 |
1.1909 |
1.1635 |
1.1902 |
0.0007 |
0.06% |
