嘉实安泽一年定开债纯债基金净值查询(009600)

今天最新净值 1.1227 -0.0023 -0.2000% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1494
成立日期：
基金类型：
成立份额：
最近份额：54.1847亿
最近资产：
基金公司：嘉实基金
基金经理：王茜赵国英王立芹

近一年嘉实安泽一年定开债纯债基金净值查询

近一年,嘉实安泽一年定开债纯债(009600)基金累计收益率5.26%

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
2024-04-26	009600	嘉实安泽一年定开债纯债	1.1227	1.1494	1.1250	1.1517	-0.0023	-0.20%
2024-04-25	009600	嘉实安泽一年定开债纯债	1.1250	1.1517	1.1253	1.1520	-0.0003	-0.03%
2024-04-24	009600	嘉实安泽一年定开债纯债	1.1253	1.1520	1.1274	1.1541	-0.0021	-0.19%
2024-04-23	009600	嘉实安泽一年定开债纯债	1.1274	1.1541	1.1264	1.1531	0.0010	0.09%
2024-04-22	009600	嘉实安泽一年定开债纯债	1.1264	1.1531	1.1255	1.1522	0.0009	0.08%
2024-04-19	009600	嘉实安泽一年定开债纯债	1.1255	1.1522	1.1247	1.1514	0.0008	0.07%
2024-04-18	009600	嘉实安泽一年定开债纯债	1.1247	1.1514	1.1235	1.1502	0.0012	0.11%
2024-04-17	009600	嘉实安泽一年定开债纯债	1.1235	1.1502	1.1224	1.1491	0.0011	0.10%
2024-04-16	009600	嘉实安泽一年定开债纯债	1.1224	1.1491	1.1221	1.1488	0.0003	0.03%
2024-04-15	009600	嘉实安泽一年定开债纯债	1.1221	1.1488	1.1216	1.1483	0.0005	0.04%

2024-04-12	009600	嘉实安泽一年定开债纯债	1.1216	1.1483	1.1202	1.1469	0.0014	0.12%
2024-04-11	009600	嘉实安泽一年定开债纯债	1.1202	1.1469	1.1193	1.1460	0.0009	0.08%
2024-04-10	009600	嘉实安泽一年定开债纯债	1.1193	1.1460	1.1194	1.1461	-0.0001	-0.01%
2024-04-09	009600	嘉实安泽一年定开债纯债	1.1194	1.1461	1.1185	1.1452	0.0009	0.08%
2024-04-08	009600	嘉实安泽一年定开债纯债	1.1185	1.1452	1.1177	1.1444	0.0008	0.07%
2024-04-03	009600	嘉实安泽一年定开债纯债	1.1177	1.1444	1.1167	1.1434	0.0010	0.09%
2024-04-02	009600	嘉实安泽一年定开债纯债	1.1167	1.1434	1.1159	1.1426	0.0008	0.07%
2024-04-01	009600	嘉实安泽一年定开债纯债	1.1159	1.1426	1.1163	1.1430	-0.0004	-0.04%
2024-03-29	009600	嘉实安泽一年定开债纯债	1.1163	1.1430	1.1154	1.1421	0.0009	0.08%
2024-03-28	009600	嘉实安泽一年定开债纯债	1.1154	1.1421	1.1155	1.1422	-0.0001	-0.01%
2024-03-27	009600	嘉实安泽一年定开债纯债	1.1155	1.1422	1.1143	1.1410	0.0012	0.11%
2024-03-26	009600	嘉实安泽一年定开债纯债	1.1143	1.1410	1.1143	1.1410	0.0000	0.00%
2024-03-25	009600	嘉实安泽一年定开债纯债	1.1143	1.1410	1.1150	1.1417	-0.0007	-0.06%
2024-03-22	009600	嘉实安泽一年定开债纯债	1.1150	1.1417	1.1153	1.1420	-0.0003	-0.03%
2024-03-21	009600	嘉实安泽一年定开债纯债	1.1153	1.1420	1.1150	1.1417	0.0003	0.03%

2024-03-20	009600	嘉实安泽一年定开债纯债	1.1150	1.1417	1.1154	1.1421	-0.0004	-0.04%
2024-03-19	009600	嘉实安泽一年定开债纯债	1.1154	1.1421	1.1146	1.1413	0.0008	0.07%
2024-03-18	009600	嘉实安泽一年定开债纯债	1.1146	1.1413	1.1132	1.1399	0.0014	0.13%
2024-03-15	009600	嘉实安泽一年定开债纯债	1.1132	1.1399	1.1122	1.1389	0.0010	0.09%
2024-03-14	009600	嘉实安泽一年定开债纯债	1.1122	1.1389	1.1128	1.1395	-0.0006	-0.05%
2024-03-13	009600	嘉实安泽一年定开债纯债	1.1128	1.1395	1.1131	1.1398	-0.0003	-0.03%
2024-03-12	009600	嘉实安泽一年定开债纯债	1.1131	1.1398	1.1148	1.1415	-0.0017	-0.15%
2024-03-11	009600	嘉实安泽一年定开债纯债	1.1148	1.1415	1.1159	1.1426	-0.0011	-0.10%
2024-03-08	009600	嘉实安泽一年定开债纯债	1.1159	1.1426	1.1162	1.1429	-0.0003	-0.03%
2024-03-07	009600	嘉实安泽一年定开债纯债	1.1162	1.1429	1.1164	1.1431	-0.0002	-0.02%
2024-03-06	009600	嘉实安泽一年定开债纯债	1.1164	1.1431	1.1146	1.1413	0.0018	0.16%
2024-03-05	009600	嘉实安泽一年定开债纯债	1.1146	1.1413	1.1141	1.1408	0.0005	0.04%
2024-03-04	009600	嘉实安泽一年定开债纯债	1.1141	1.1408	1.1135	1.1402	0.0006	0.05%
2024-03-01	009600	嘉实安泽一年定开债纯债	1.1135	1.1402	1.1149	1.1416	-0.0014	-0.13%
2024-02-29	009600	嘉实安泽一年定开债纯债	1.1149	1.1416	1.1143	1.1410	0.0006	0.05%
2024-02-28	009600	嘉实安泽一年定开债纯债	1.1143	1.1410	1.1136	1.1403	0.0007	0.06%
2024-02-27	009600	嘉实安泽一年定开债纯债	1.1136	1.1403	1.1133	1.1400	0.0003	0.03%
2024-02-26	009600	嘉实安泽一年定开债纯债	1.1133	1.1400	1.1121	1.1388	0.0012	0.11%
2024-02-23	009600	嘉实安泽一年定开债纯债	1.1121	1.1388	1.1112	1.1379	0.0009	0.08%
2024-02-22	009600	嘉实安泽一年定开债纯债	1.1112	1.1379	1.1103	1.1370	0.0009	0.08%
2024-02-21	009600	嘉实安泽一年定开债纯债	1.1103	1.1370	1.1099	1.1366	0.0004	0.04%
2024-02-20	009600	嘉实安泽一年定开债纯债	1.1099	1.1366	1.1087	1.1354	0.0012	0.11%
2024-02-19	009600	嘉实安泽一年定开债纯债	1.1087	1.1354	1.1076	1.1343	0.0011	0.10%
2024-02-08	009600	嘉实安泽一年定开债纯债	1.1076	1.1343	1.1077	1.1344	-0.0001	-0.01%
2024-02-07	009600	嘉实安泽一年定开债纯债	1.1077	1.1344	1.1066	1.1333	0.0011	0.10%
2024-02-06	009600	嘉实安泽一年定开债纯债	1.1066	1.1333	1.1081	1.1348	-0.0015	-0.14%
2024-02-05	009600	嘉实安泽一年定开债纯债	1.1081	1.1348	1.1068	1.1335	0.0013	0.12%
2024-02-02	009600	嘉实安泽一年定开债纯债	1.1068	1.1335	1.1065	1.1332	0.0003	0.03%
2024-02-01	009600	嘉实安泽一年定开债纯债	1.1065	1.1332	1.1065	1.1332	0.0000	0.00%
2024-01-31	009600	嘉实安泽一年定开债纯债	1.1065	1.1332	1.1056	1.1323	0.0009	0.08%
2024-01-30	009600	嘉实安泽一年定开债纯债	1.1056	1.1323	1.1039	1.1306	0.0017	0.15%
2024-01-29	009600	嘉实安泽一年定开债纯债	1.1039	1.1306	1.1031	1.1298	0.0008	0.07%
2024-01-26	009600	嘉实安泽一年定开债纯债	1.1031	1.1298	1.1030	1.1297	0.0001	0.01%
2024-01-25	009600	嘉实安泽一年定开债纯债	1.1030	1.1297	1.1024	1.1291	0.0006	0.05%
2024-01-24	009600	嘉实安泽一年定开债纯债	1.1024	1.1291	1.1023	1.1290	0.0001	0.01%
2024-01-23	009600	嘉实安泽一年定开债纯债	1.1023	1.1290	1.1025	1.1292	-0.0002	-0.02%
2024-01-22	009600	嘉实安泽一年定开债纯债	1.1025	1.1292	1.1014	1.1281	0.0011	0.10%
2024-01-19	009600	嘉实安泽一年定开债纯债	1.1014	1.1281	1.1006	1.1273	0.0008	0.07%
2024-01-18	009600	嘉实安泽一年定开债纯债	1.1006	1.1273	1.1003	1.1270	0.0003	0.03%
2024-01-17	009600	嘉实安泽一年定开债纯债	1.1003	1.1270	1.0998	1.1265	0.0005	0.05%
2024-01-16	009600	嘉实安泽一年定开债纯债	1.0998	1.1265	1.0998	1.1265	0.0000	0.00%
2024-01-15	009600	嘉实安泽一年定开债纯债	1.0998	1.1265	1.0993	1.1260	0.0005	0.05%
2024-01-12	009600	嘉实安泽一年定开债纯债	1.0993	1.1260	1.0997	1.1264	-0.0004	-0.04%
2024-01-11	009600	嘉实安泽一年定开债纯债	1.0997	1.1264	1.0997	1.1264	0.0000	0.00%
2024-01-10	009600	嘉实安泽一年定开债纯债	1.0997	1.1264	1.1000	1.1267	-0.0003	-0.03%
2024-01-09	009600	嘉实安泽一年定开债纯债	1.1000	1.1267	1.0991	1.1258	0.0009	0.08%
2024-01-08	009600	嘉实安泽一年定开债纯债	1.0991	1.1258	1.0988	1.1255	0.0003	0.03%
2024-01-05	009600	嘉实安泽一年定开债纯债	1.0988	1.1255	1.0981	1.1248	0.0007	0.06%
2024-01-04	009600	嘉实安泽一年定开债纯债	1.0981	1.1248	1.0977	1.1244	0.0004	0.04%
2024-01-03	009600	嘉实安泽一年定开债纯债	1.0977	1.1244	1.0979	1.1246	-0.0002	-0.02%
2024-01-02	009600	嘉实安泽一年定开债纯债	1.0979	1.1246	1.0982	1.1249	-0.0003	-0.03%
2023-12-29	009600	嘉实安泽一年定开债纯债	1.0982	1.1249	1.0975	1.1242	0.0007	0.06%
2023-12-28	009600	嘉实安泽一年定开债纯债	1.0975	1.1242	1.0970	1.1237	0.0005	0.05%
2023-12-27	009600	嘉实安泽一年定开债纯债	1.0970	1.1237	1.0957	1.1224	0.0013	0.12%
2023-12-26	009600	嘉实安泽一年定开债纯债	1.0957	1.1224	1.0949	1.1216	0.0008	0.07%
2023-12-25	009600	嘉实安泽一年定开债纯债	1.0949	1.1216	1.0941	1.1208	0.0008	0.07%
2023-12-22	009600	嘉实安泽一年定开债纯债	1.0941	1.1208	1.0935	1.1202	0.0006	0.05%
2023-12-21	009600	嘉实安泽一年定开债纯债	1.0935	1.1202	1.0932	1.1199	0.0003	0.03%
2023-12-20	009600	嘉实安泽一年定开债纯债	1.0932	1.1199	1.0935	1.1202	-0.0003	-0.03%
2023-12-19	009600	嘉实安泽一年定开债纯债	1.0935	1.1202	1.0934	1.1201	0.0001	0.01%
2023-12-18	009600	嘉实安泽一年定开债纯债	1.0934	1.1201	1.0929	1.1196	0.0005	0.05%
2023-12-15	009600	嘉实安泽一年定开债纯债	1.0929	1.1196	1.0920	1.1187	0.0009	0.08%
2023-12-14	009600	嘉实安泽一年定开债纯债	1.0920	1.1187	1.0916	1.1183	0.0004	0.04%
2023-12-13	009600	嘉实安泽一年定开债纯债	1.0916	1.1183	1.0905	1.1172	0.0011	0.10%
2023-12-12	009600	嘉实安泽一年定开债纯债	1.0905	1.1172	1.0904	1.1171	0.0001	0.01%
2023-12-11	009600	嘉实安泽一年定开债纯债	1.0904	1.1171	1.0897	1.1164	0.0007	0.06%
2023-12-08	009600	嘉实安泽一年定开债纯债	1.0897	1.1164	1.0894	1.1161	0.0003	0.03%
2023-12-07	009600	嘉实安泽一年定开债纯债	1.0894	1.1161	1.0891	1.1158	0.0003	0.03%
2023-12-06	009600	嘉实安泽一年定开债纯债	1.0891	1.1158	1.0892	1.1159	-0.0001	-0.01%
2023-12-05	009600	嘉实安泽一年定开债纯债	1.0892	1.1159	1.0894	1.1161	-0.0002	-0.02%
2023-12-04	009600	嘉实安泽一年定开债纯债	1.0894	1.1161	1.0897	1.1164	-0.0003	-0.03%
2023-12-01	009600	嘉实安泽一年定开债纯债	1.0897	1.1164	1.0895	1.1162	0.0002	0.02%
2023-11-30	009600	嘉实安泽一年定开债纯债	1.0895	1.1162	1.0888	1.1155	0.0007	0.06%
2023-11-29	009600	嘉实安泽一年定开债纯债	1.0888	1.1155	1.0888	1.1155	0.0000	0.00%
2023-11-28	009600	嘉实安泽一年定开债纯债	1.0888	1.1155	1.0885	1.1152	0.0003	0.03%
2023-11-27	009600	嘉实安泽一年定开债纯债	1.0885	1.1152	1.0889	1.1156	-0.0004	-0.04%
2023-11-24	009600	嘉实安泽一年定开债纯债	1.0889	1.1156	1.0887	1.1154	0.0002	0.02%
2023-11-23	009600	嘉实安泽一年定开债纯债	1.0887	1.1154	1.0895	1.1162	-0.0008	-0.07%
2023-11-22	009600	嘉实安泽一年定开债纯债	1.0895	1.1162	1.0902	1.1169	-0.0007	-0.06%
2023-11-20	009600	嘉实安泽一年定开债纯债	1.0904	1.1171	1.0902	1.1169	0.0002	0.02%
2023-11-17	009600	嘉实安泽一年定开债纯债	1.0902	1.1169	1.0895	1.1162	0.0007	0.06%
2023-11-16	009600	嘉实安泽一年定开债纯债	1.0895	1.1162	1.0889	1.1156	0.0006	0.06%
2023-11-15	009600	嘉实安泽一年定开债纯债	1.0889	1.1156	1.0886	1.1153	0.0003	0.03%
2023-11-14	009600	嘉实安泽一年定开债纯债	1.0886	1.1153	1.0886	1.1153	0.0000	0.00%
2023-11-13	009600	嘉实安泽一年定开债纯债	1.0886	1.1153	1.0878	1.1145	0.0008	0.07%
2023-11-10	009600	嘉实安泽一年定开债纯债	1.0878	1.1145	1.0873	1.1140	0.0005	0.05%
2023-11-09	009600	嘉实安泽一年定开债纯债	1.0873	1.1140	1.0870	1.1137	0.0003	0.03%
2023-11-08	009600	嘉实安泽一年定开债纯债	1.0870	1.1137	1.0870	1.1137	0.0000	0.00%
2023-11-07	009600	嘉实安泽一年定开债纯债	1.0870	1.1137	1.0870	1.1137	0.0000	0.00%
2023-11-06	009600	嘉实安泽一年定开债纯债	1.0870	1.1137	1.0867	1.1134	0.0003	0.03%
2023-11-03	009600	嘉实安泽一年定开债纯债	1.0867	1.1134	1.0867	1.1134	0.0000	0.00%
2023-11-02	009600	嘉实安泽一年定开债纯债	1.0867	1.1134	1.0857	1.1124	0.0010	0.09%
2023-11-01	009600	嘉实安泽一年定开债纯债	1.0857	1.1124	1.0856	1.1123	0.0001	0.01%
2023-10-31	009600	嘉实安泽一年定开债纯债	1.0856	1.1123	1.0850	1.1117	0.0006	0.06%
2023-10-30	009600	嘉实安泽一年定开债纯债	1.0850	1.1117	1.0846	1.1113	0.0004	0.04%
2023-10-27	009600	嘉实安泽一年定开债纯债	1.0846	1.1113	1.0843	1.1110	0.0003	0.03%
2023-10-26	009600	嘉实安泽一年定开债纯债	1.0843	1.1110	1.0840	1.1107	0.0003	0.03%
2023-10-25	009600	嘉实安泽一年定开债纯债	1.0840	1.1107	1.0831	1.1098	0.0009	0.08%
2023-10-24	009600	嘉实安泽一年定开债纯债	1.0831	1.1098	1.0838	1.1105	-0.0007	-0.06%
2023-10-23	009600	嘉实安泽一年定开债纯债	1.0838	1.1105	1.0831	1.1098	0.0007	0.06%
2023-10-20	009600	嘉实安泽一年定开债纯债	1.0831	1.1098	1.0828	1.1095	0.0003	0.03%
2023-10-19	009600	嘉实安泽一年定开债纯债	1.0828	1.1095	1.0845	1.1112	-0.0017	-0.16%
2023-10-18	009600	嘉实安泽一年定开债纯债	1.0845	1.1112	1.0846	1.1113	-0.0001	-0.01%
2023-10-17	009600	嘉实安泽一年定开债纯债	1.0846	1.1113	1.0852	1.1119	-0.0006	-0.06%
2023-10-16	009600	嘉实安泽一年定开债纯债	1.0852	1.1119	1.0850	1.1117	0.0002	0.02%
2023-10-13	009600	嘉实安泽一年定开债纯债	1.0850	1.1117	1.0846	1.1113	0.0004	0.04%
2023-10-12	009600	嘉实安泽一年定开债纯债	1.0846	1.1113	1.0845	1.1112	0.0001	0.01%
2023-10-11	009600	嘉实安泽一年定开债纯债	1.0845	1.1112	1.0853	1.1120	-0.0008	-0.07%
2023-10-10	009600	嘉实安泽一年定开债纯债	1.0853	1.1120	1.0861	1.1128	-0.0008	-0.07%
2023-10-09	009600	嘉实安泽一年定开债纯债	1.0861	1.1128	1.0849	1.1116	0.0012	0.11%
2023-09-28	009600	嘉实安泽一年定开债纯债	1.0849	1.1116	1.0836	1.1103	0.0013	0.12%
2023-09-27	009600	嘉实安泽一年定开债纯债	1.0836	1.1103	1.0835	1.1102	0.0001	0.01%
2023-09-26	009600	嘉实安泽一年定开债纯债	1.0835	1.1102	1.0840	1.1107	-0.0005	-0.05%
2023-09-25	009600	嘉实安泽一年定开债纯债	1.0840	1.1107	1.0844	1.1111	-0.0004	-0.04%
2023-09-22	009600	嘉实安泽一年定开债纯债	1.0844	1.1111	1.0846	1.1113	-0.0002	-0.02%
2023-09-21	009600	嘉实安泽一年定开债纯债	1.0846	1.1113	1.0839	1.1106	0.0007	0.06%
2023-09-20	009600	嘉实安泽一年定开债纯债	1.0839	1.1106	1.0839	1.1106	0.0000	0.00%
2023-09-19	009600	嘉实安泽一年定开债纯债	1.0839	1.1106	1.0838	1.1105	0.0001	0.01%
2023-09-18	009600	嘉实安泽一年定开债纯债	1.0838	1.1105	1.0847	1.1114	-0.0009	-0.08%
2023-09-15	009600	嘉实安泽一年定开债纯债	1.0847	1.1114	1.0850	1.1117	-0.0003	-0.03%
2023-09-14	009600	嘉实安泽一年定开债纯债	1.0850	1.1117	1.0843	1.1110	0.0007	0.06%
2023-09-13	009600	嘉实安泽一年定开债纯债	1.0843	1.1110	1.0829	1.1096	0.0014	0.13%
2023-09-12	009600	嘉实安泽一年定开债纯债	1.0829	1.1096	1.0817	1.1084	0.0012	0.11%
2023-09-11	009600	嘉实安泽一年定开债纯债	1.0817	1.1084	1.0826	1.1093	-0.0009	-0.08%
2023-09-08	009600	嘉实安泽一年定开债纯债	1.0826	1.1093	1.0833	1.1100	-0.0007	-0.06%
2023-09-07	009600	嘉实安泽一年定开债纯债	1.0833	1.1100	1.0848	1.1115	-0.0015	-0.14%
2023-09-06	009600	嘉实安泽一年定开债纯债	1.0848	1.1115	1.0860	1.1127	-0.0012	-0.11%
2023-09-05	009600	嘉实安泽一年定开债纯债	1.0860	1.1127	1.0858	1.1125	0.0002	0.02%
2023-09-04	009600	嘉实安泽一年定开债纯债	1.0858	1.1125	1.0874	1.1141	-0.0016	-0.15%
2023-09-01	009600	嘉实安泽一年定开债纯债	1.0874	1.1141	1.0884	1.1151	-0.0010	-0.09%
2023-08-31	009600	嘉实安泽一年定开债纯债	1.0884	1.1151	1.0879	1.1146	0.0005	0.05%
2023-08-30	009600	嘉实安泽一年定开债纯债	1.0879	1.1146	1.0874	1.1141	0.0005	0.05%
2023-08-29	009600	嘉实安泽一年定开债纯债	1.0874	1.1141	1.0883	1.1150	-0.0009	-0.08%
2023-08-28	009600	嘉实安泽一年定开债纯债	1.0883	1.1150	1.0889	1.1156	-0.0006	-0.06%
2023-08-25	009600	嘉实安泽一年定开债纯债	1.0889	1.1156	1.0894	1.1161	-0.0005	-0.05%
2023-08-24	009600	嘉实安泽一年定开债纯债	1.0894	1.1161	1.0895	1.1162	-0.0001	-0.01%
2023-08-23	009600	嘉实安泽一年定开债纯债	1.0895	1.1162	1.0893	1.1160	0.0002	0.02%
2023-08-22	009600	嘉实安泽一年定开债纯债	1.0893	1.1160	1.0893	1.1160	0.0000	0.00%
2023-08-21	009600	嘉实安泽一年定开债纯债	1.0893	1.1160	1.0884	1.1151	0.0009	0.08%
2023-08-18	009600	嘉实安泽一年定开债纯债	1.0884	1.1151	1.0882	1.1149	0.0002	0.02%
2023-08-17	009600	嘉实安泽一年定开债纯债	1.0882	1.1149	1.0883	1.1150	-0.0001	-0.01%
2023-08-16	009600	嘉实安泽一年定开债纯债	1.0883	1.1150	1.0878	1.1145	0.0005	0.05%
2023-08-15	009600	嘉实安泽一年定开债纯债	1.0878	1.1145	1.0868	1.1135	0.0010	0.09%
2023-08-14	009600	嘉实安泽一年定开债纯债	1.0868	1.1135	1.0859	1.1126	0.0009	0.08%
2023-08-11	009600	嘉实安泽一年定开债纯债	1.0859	1.1126	1.0853	1.1120	0.0006	0.06%
2023-08-10	009600	嘉实安泽一年定开债纯债	1.0853	1.1120	1.0852	1.1119	0.0001	0.01%
2023-08-09	009600	嘉实安泽一年定开债纯债	1.0852	1.1119	1.0848	1.1115	0.0004	0.04%
2023-08-08	009600	嘉实安泽一年定开债纯债	1.0848	1.1115	1.0843	1.1110	0.0005	0.05%
2023-08-07	009600	嘉实安泽一年定开债纯债	1.0843	1.1110	1.0837	1.1104	0.0006	0.06%
2023-08-04	009600	嘉实安泽一年定开债纯债	1.0837	1.1104	1.0835	1.1102	0.0002	0.02%
2023-08-03	009600	嘉实安泽一年定开债纯债	1.0835	1.1102	1.0825	1.1092	0.0010	0.09%
2023-08-02	009600	嘉实安泽一年定开债纯债	1.0825	1.1092	1.0821	1.1088	0.0004	0.04%
2023-08-01	009600	嘉实安泽一年定开债纯债	1.0821	1.1088	1.0816	1.1083	0.0005	0.05%
2023-07-31	009600	嘉实安泽一年定开债纯债	1.0816	1.1083	1.0824	1.1091	-0.0008	-0.07%
2023-07-28	009600	嘉实安泽一年定开债纯债	1.0824	1.1091	1.0832	1.1099	-0.0008	-0.07%
2023-07-27	009600	嘉实安泽一年定开债纯债	1.0832	1.1099	1.0823	1.1090	0.0009	0.08%
2023-07-26	009600	嘉实安泽一年定开债纯债	1.0823	1.1090	1.0821	1.1088	0.0002	0.02%
2023-07-25	009600	嘉实安泽一年定开债纯债	1.0821	1.1088	1.0850	1.1117	-0.0029	-0.27%
2023-07-24	009600	嘉实安泽一年定开债纯债	1.0850	1.1117	1.0846	1.1113	0.0004	0.04%
2023-07-21	009600	嘉实安泽一年定开债纯债	1.0846	1.1113	1.0840	1.1107	0.0006	0.06%
2023-07-20	009600	嘉实安泽一年定开债纯债	1.0840	1.1107	1.0838	1.1105	0.0002	0.02%
2023-07-19	009600	嘉实安泽一年定开债纯债	1.0838	1.1105	1.0834	1.1101	0.0004	0.04%
2023-07-18	009600	嘉实安泽一年定开债纯债	1.0834	1.1101	1.0827	1.1094	0.0007	0.06%
2023-07-17	009600	嘉实安泽一年定开债纯债	1.0827	1.1094	1.0819	1.1086	0.0008	0.07%
2023-07-14	009600	嘉实安泽一年定开债纯债	1.0819	1.1086	1.0820	1.1087	-0.0001	-0.01%
2023-07-13	009600	嘉实安泽一年定开债纯债	1.0820	1.1087	1.0822	1.1089	-0.0002	-0.02%
2023-07-12	009600	嘉实安泽一年定开债纯债	1.0822	1.1089	1.0824	1.1091	-0.0002	-0.02%
2023-07-11	009600	嘉实安泽一年定开债纯债	1.0824	1.1091	1.0819	1.1086	0.0005	0.05%
2023-07-10	009600	嘉实安泽一年定开债纯债	1.0819	1.1086	1.0815	1.1082	0.0004	0.04%
2023-07-07	009600	嘉实安泽一年定开债纯债	1.0815	1.1082	1.0810	1.1077	0.0005	0.05%
2023-07-06	009600	嘉实安泽一年定开债纯债	1.0810	1.1077	1.0805	1.1072	0.0005	0.05%
2023-07-05	009600	嘉实安泽一年定开债纯债	1.0805	1.1072	1.0800	1.1067	0.0005	0.05%
2023-07-04	009600	嘉实安泽一年定开债纯债	1.0800	1.1067	1.0796	1.1063	0.0004	0.04%
2023-07-03	009600	嘉实安泽一年定开债纯债	1.0796	1.1063	1.0795	1.1062	0.0001	0.01%
2023-06-30	009600	嘉实安泽一年定开债纯债	1.0795	1.1062	1.0781	1.1048	0.0014	0.13%
2023-06-29	009600	嘉实安泽一年定开债纯债	1.0781	1.1048	1.0777	1.1044	0.0004	0.04%
2023-06-28	009600	嘉实安泽一年定开债纯债	1.0777	1.1044	1.0774	1.1041	0.0003	0.03%
2023-06-27	009600	嘉实安泽一年定开债纯债	1.0774	1.1041	1.0780	1.1047	-0.0006	-0.06%
2023-06-26	009600	嘉实安泽一年定开债纯债	1.0780	1.1047	1.0775	1.1042	0.0005	0.05%
2023-06-21	009600	嘉实安泽一年定开债纯债	1.0775	1.1042	1.0766	1.1033	0.0009	0.08%
2023-06-20	009600	嘉实安泽一年定开债纯债	1.0766	1.1033	1.0764	1.1031	0.0002	0.02%
2023-06-19	009600	嘉实安泽一年定开债纯债	1.0764	1.1031	1.0777	1.1044	-0.0013	-0.12%
2023-06-16	009600	嘉实安泽一年定开债纯债	1.0777	1.1044	1.0789	1.1056	-0.0012	-0.11%
2023-06-15	009600	嘉实安泽一年定开债纯债	1.0789	1.1056	1.0798	1.1065	-0.0009	-0.08%
2023-06-14	009600	嘉实安泽一年定开债纯债	1.0798	1.1065	1.0795	1.1062	0.0003	0.03%
2023-06-13	009600	嘉实安泽一年定开债纯债	1.0795	1.1062	1.0783	1.1050	0.0012	0.11%
2023-06-12	009600	嘉实安泽一年定开债纯债	1.0783	1.1050	1.0778	1.1045	0.0005	0.05%
2023-06-09	009600	嘉实安泽一年定开债纯债	1.0778	1.1045	1.0772	1.1039	0.0006	0.06%
2023-06-08	009600	嘉实安泽一年定开债纯债	1.0772	1.1039	1.0772	1.1039	0.0000	0.00%
2023-06-07	009600	嘉实安泽一年定开债纯债	1.0772	1.1039	1.0765	1.1032	0.0007	0.07%
2023-06-06	009600	嘉实安泽一年定开债纯债	1.0765	1.1032	1.0759	1.1026	0.0006	0.06%
2023-06-05	009600	嘉实安泽一年定开债纯债	1.0759	1.1026	1.0755	1.1022	0.0004	0.04%
2023-06-02	009600	嘉实安泽一年定开债纯债	1.0755	1.1022	1.0760	1.1027	-0.0005	-0.05%
2023-06-01	009600	嘉实安泽一年定开债纯债	1.0760	1.1027	1.0754	1.1021	0.0006	0.06%
2023-05-31	009600	嘉实安泽一年定开债纯债	1.0754	1.1021	1.0750	1.1017	0.0004	0.04%
2023-05-30	009600	嘉实安泽一年定开债纯债	1.0750	1.1017	1.0746	1.1013	0.0004	0.04%
2023-05-29	009600	嘉实安泽一年定开债纯债	1.0746	1.1013	1.0741	1.1008	0.0005	0.05%
2023-05-26	009600	嘉实安泽一年定开债纯债	1.0741	1.1008	1.0742	1.1009	-0.0001	-0.01%
2023-05-25	009600	嘉实安泽一年定开债纯债	1.0742	1.1009	1.0746	1.1013	-0.0004	-0.04%
2023-05-24	009600	嘉实安泽一年定开债纯债	1.0746	1.1013	1.0746	1.1013	0.0000	0.00%
2023-05-23	009600	嘉实安泽一年定开债纯债	1.0746	1.1013	1.0737	1.1004	0.0009	0.08%
2023-05-22	009600	嘉实安泽一年定开债纯债	1.0737	1.1004	1.0728	1.0995	0.0009	0.08%
2023-05-19	009600	嘉实安泽一年定开债纯债	1.0728	1.0995	1.0722	1.0989	0.0006	0.06%
2023-05-18	009600	嘉实安泽一年定开债纯债	1.0722	1.0989	1.0724	1.0991	-0.0002	-0.02%
2023-05-17	009600	嘉实安泽一年定开债纯债	1.0724	1.0991	1.0721	1.0988	0.0003	0.03%
2023-05-16	009600	嘉实安泽一年定开债纯债	1.0721	1.0988	1.0722	1.0989	-0.0001	-0.01%
2023-05-15	009600	嘉实安泽一年定开债纯债	1.0722	1.0989	1.0725	1.0992	-0.0003	-0.03%
2023-05-12	009600	嘉实安泽一年定开债纯债	1.0725	1.0992	1.0726	1.0993	-0.0001	-0.01%
2023-05-11	009600	嘉实安泽一年定开债纯债	1.0726	1.0993	1.0719	1.0986	0.0007	0.07%
2023-05-10	009600	嘉实安泽一年定开债纯债	1.0719	1.0986	1.0712	1.0979	0.0007	0.07%
2023-05-09	009600	嘉实安泽一年定开债纯债	1.0712	1.0979	1.0707	1.0974	0.0005	0.05%
2023-05-08	009600	嘉实安泽一年定开债纯债	1.0707	1.0974	1.0710	1.0977	-0.0003	-0.03%
2023-05-05	009600	嘉实安泽一年定开债纯债	1.0710	1.0977	1.0699	1.0966	0.0011	0.10%
2023-05-04	009600	嘉实安泽一年定开债纯债	1.0699	1.0966	1.0686	1.0953	0.0013	0.12%
2023-04-28	009600	嘉实安泽一年定开债纯债	1.0686	1.0953	1.0682	1.0949	0.0004	0.04%

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉实中证全指证券公司指数发起式C	1.0216	5.67%
嘉实中证全指证券公司指数发起式A	1.0253	5.66%
恒生科技ETF基金	0.4944	4.63%
嘉实港股互联网产业核心资产混合A	0.5557	4.47%
嘉实港股互联网产业核心资产混合C	0.5485	4.46%
互联网	0.5001	3.97%
新经济HK	0.7567	3.80%
嘉实港股通新经济指数(LOF)C	0.7412	3.79%
软件ETF	0.6249	3.56%
通信ETF	1.0184	3.50%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%