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
- 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
今年以来,嘉实安泽一年定开债纯债(009600)基金累计收益率1.36%
| 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% |
