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
1.0410
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2187
- 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：61.55亿
- 基金公司：嘉实基金
- 基金经理：赵国英 张文佳
近半年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
近半年,嘉实安泽一年定开债纯债(009600)基金累计收益率1.80%
| 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 |
| 2026-09-18 |
009600 |
嘉实安泽一年定开债纯债 |
1.0416 |
1.2193 |
1.0410 |
1.2187 |
0.0006 |
0.06% |
| 2026-09-17 |
009600 |
嘉实安泽一年定开债纯债 |
1.0410 |
1.2187 |
1.0409 |
1.2186 |
0.0001 |
0.01% |
| 2026-09-16 |
009600 |
嘉实安泽一年定开债纯债 |
1.0409 |
1.2186 |
1.0407 |
1.2184 |
0.0002 |
0.02% |
| 2026-09-15 |
009600 |
嘉实安泽一年定开债纯债 |
1.0407 |
1.2184 |
1.0404 |
1.2181 |
0.0003 |
0.03% |
| 2026-09-14 |
009600 |
嘉实安泽一年定开债纯债 |
1.0404 |
1.2181 |
1.0403 |
1.2180 |
0.0001 |
0.01% |
| 2026-09-11 |
009600 |
嘉实安泽一年定开债纯债 |
1.0403 |
1.2180 |
1.0405 |
1.2182 |
-0.0002 |
-0.02% |
| 2026-09-10 |
009600 |
嘉实安泽一年定开债纯债 |
1.0405 |
1.2182 |
1.0406 |
1.2183 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009600 |
嘉实安泽一年定开债纯债 |
1.0406 |
1.2183 |
1.0405 |
1.2182 |
0.0001 |
0.01% |
| 2026-09-08 |
009600 |
嘉实安泽一年定开债纯债 |
1.0405 |
1.2182 |
1.0406 |
1.2183 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009600 |
嘉实安泽一年定开债纯债 |
1.0406 |
1.2183 |
1.0402 |
1.2179 |
0.0004 |
0.04% |
|
|
| 2026-09-04 |
009600 |
嘉实安泽一年定开债纯债 |
1.0402 |
1.2179 |
1.0401 |
1.2178 |
0.0001 |
0.01% |
| 2026-09-03 |
009600 |
嘉实安泽一年定开债纯债 |
1.0401 |
1.2178 |
1.0395 |
1.2172 |
0.0006 |
0.06% |
| 2026-09-02 |
009600 |
嘉实安泽一年定开债纯债 |
1.0395 |
1.2172 |
1.0396 |
1.2173 |
-0.0001 |
-0.01% |
| 2026-09-01 |
009600 |
嘉实安泽一年定开债纯债 |
1.0396 |
1.2173 |
1.0390 |
1.2167 |
0.0006 |
0.06% |
| 2026-08-31 |
009600 |
嘉实安泽一年定开债纯债 |
1.0390 |
1.2167 |
1.0388 |
1.2165 |
0.0002 |
0.02% |
| 2026-08-28 |
009600 |
嘉实安泽一年定开债纯债 |
1.0388 |
1.2165 |
1.0389 |
1.2166 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009600 |
嘉实安泽一年定开债纯债 |
1.0389 |
1.2166 |
1.0396 |
1.2173 |
-0.0007 |
-0.07% |
| 2026-08-26 |
009600 |
嘉实安泽一年定开债纯债 |
1.0396 |
1.2173 |
1.0399 |
1.2176 |
-0.0003 |
-0.03% |
| 2026-08-25 |
009600 |
嘉实安泽一年定开债纯债 |
1.0399 |
1.2176 |
1.0399 |
1.2176 |
0.0000 |
0.00% |
| 2026-08-24 |
009600 |
嘉实安泽一年定开债纯债 |
1.0399 |
1.2176 |
1.0393 |
1.2170 |
0.0006 |
0.06% |
| 2026-08-21 |
009600 |
嘉实安泽一年定开债纯债 |
1.0393 |
1.2170 |
1.0396 |
1.2173 |
-0.0003 |
-0.03% |
| 2026-08-20 |
009600 |
嘉实安泽一年定开债纯债 |
1.0396 |
1.2173 |
1.0398 |
1.2175 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009600 |
嘉实安泽一年定开债纯债 |
1.0398 |
1.2175 |
1.0405 |
1.2182 |
-0.0007 |
-0.07% |
| 2026-08-18 |
009600 |
嘉实安泽一年定开债纯债 |
1.0405 |
1.2182 |
1.0399 |
1.2176 |
0.0006 |
0.06% |
| 2026-08-17 |
009600 |
嘉实安泽一年定开债纯债 |
1.0399 |
1.2176 |
1.0396 |
1.2173 |
0.0003 |
0.03% |
|
|
| 2026-08-14 |
009600 |
嘉实安泽一年定开债纯债 |
1.0396 |
1.2173 |
1.0393 |
1.2170 |
0.0003 |
0.03% |
| 2026-08-13 |
009600 |
嘉实安泽一年定开债纯债 |
1.0393 |
1.2170 |
1.0387 |
1.2164 |
0.0006 |
0.06% |
| 2026-08-12 |
009600 |
嘉实安泽一年定开债纯债 |
1.0387 |
1.2164 |
1.0386 |
1.2163 |
0.0001 |
0.01% |
| 2026-08-11 |
009600 |
嘉实安泽一年定开债纯债 |
1.0386 |
1.2163 |
1.0389 |
1.2166 |
-0.0003 |
-0.03% |
| 2026-08-10 |
009600 |
嘉实安泽一年定开债纯债 |
1.0389 |
1.2166 |
1.0383 |
1.2160 |
0.0006 |
0.06% |
| 2026-08-07 |
009600 |
嘉实安泽一年定开债纯债 |
1.0383 |
1.2160 |
1.0378 |
1.2155 |
0.0005 |
0.05% |
| 2026-08-06 |
009600 |
嘉实安泽一年定开债纯债 |
1.0378 |
1.2155 |
1.0378 |
1.2155 |
0.0000 |
0.00% |
| 2026-08-05 |
009600 |
嘉实安泽一年定开债纯债 |
1.0378 |
1.2155 |
1.0378 |
1.2155 |
0.0000 |
0.00% |
| 2026-08-04 |
009600 |
嘉实安泽一年定开债纯债 |
1.0378 |
1.2155 |
1.0375 |
1.2152 |
0.0003 |
0.03% |
| 2026-08-03 |
009600 |
嘉实安泽一年定开债纯债 |
1.0375 |
1.2152 |
1.0374 |
1.2151 |
0.0001 |
0.01% |
| 2026-07-31 |
009600 |
嘉实安泽一年定开债纯债 |
1.0374 |
1.2151 |
1.0370 |
1.2147 |
0.0004 |
0.04% |
| 2026-07-30 |
009600 |
嘉实安泽一年定开债纯债 |
1.0370 |
1.2147 |
1.0365 |
1.2142 |
0.0005 |
0.05% |
| 2026-07-29 |
009600 |
嘉实安泽一年定开债纯债 |
1.0365 |
1.2142 |
1.0365 |
1.2142 |
0.0000 |
0.00% |
| 2026-07-28 |
009600 |
嘉实安泽一年定开债纯债 |
1.0365 |
1.2142 |
1.0367 |
1.2144 |
-0.0002 |
-0.02% |
| 2026-07-27 |
009600 |
嘉实安泽一年定开债纯债 |
1.0367 |
1.2144 |
1.0367 |
1.2144 |
0.0000 |
0.00% |
| 2026-07-24 |
009600 |
嘉实安泽一年定开债纯债 |
1.0367 |
1.2144 |
1.0364 |
1.2141 |
0.0003 |
0.03% |
| 2026-07-23 |
009600 |
嘉实安泽一年定开债纯债 |
1.0364 |
1.2141 |
1.0364 |
1.2141 |
0.0000 |
0.00% |
| 2026-07-22 |
009600 |
嘉实安泽一年定开债纯债 |
1.0364 |
1.2141 |
1.0359 |
1.2136 |
0.0005 |
0.05% |
| 2026-07-21 |
009600 |
嘉实安泽一年定开债纯债 |
1.0359 |
1.2136 |
1.0358 |
1.2135 |
0.0001 |
0.01% |
| 2026-07-20 |
009600 |
嘉实安泽一年定开债纯债 |
1.0358 |
1.2135 |
1.0359 |
1.2136 |
-0.0001 |
-0.01% |
| 2026-07-17 |
009600 |
嘉实安泽一年定开债纯债 |
1.0359 |
1.2136 |
1.0357 |
1.2134 |
0.0002 |
0.02% |
| 2026-07-16 |
009600 |
嘉实安泽一年定开债纯债 |
1.0357 |
1.2134 |
1.0358 |
1.2135 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009600 |
嘉实安泽一年定开债纯债 |
1.0358 |
1.2135 |
1.0356 |
1.2133 |
0.0002 |
0.02% |
| 2026-07-14 |
009600 |
嘉实安泽一年定开债纯债 |
1.0356 |
1.2133 |
1.0356 |
1.2133 |
0.0000 |
0.00% |
| 2026-07-13 |
009600 |
嘉实安泽一年定开债纯债 |
1.0356 |
1.2133 |
1.0357 |
1.2134 |
-0.0001 |
-0.01% |
| 2026-07-10 |
009600 |
嘉实安泽一年定开债纯债 |
1.0357 |
1.2134 |
1.0356 |
1.2133 |
0.0001 |
0.01% |
| 2026-07-09 |
009600 |
嘉实安泽一年定开债纯债 |
1.0356 |
1.2133 |
1.0356 |
1.2133 |
0.0000 |
0.00% |
| 2026-07-08 |
009600 |
嘉实安泽一年定开债纯债 |
1.0356 |
1.2133 |
1.0354 |
1.2131 |
0.0002 |
0.02% |
| 2026-07-07 |
009600 |
嘉实安泽一年定开债纯债 |
1.0354 |
1.2131 |
1.0353 |
1.2130 |
0.0001 |
0.01% |
| 2026-07-06 |
009600 |
嘉实安泽一年定开债纯债 |
1.0353 |
1.2130 |
1.0348 |
1.2125 |
0.0005 |
0.05% |
| 2026-07-03 |
009600 |
嘉实安泽一年定开债纯债 |
1.0348 |
1.2125 |
1.0348 |
1.2125 |
0.0000 |
0.00% |
| 2026-07-02 |
009600 |
嘉实安泽一年定开债纯债 |
1.0348 |
1.2125 |
1.0345 |
1.2122 |
0.0003 |
0.03% |
| 2026-07-01 |
009600 |
嘉实安泽一年定开债纯债 |
1.0345 |
1.2122 |
1.0352 |
1.2129 |
-0.0007 |
-0.07% |
| 2026-06-30 |
009600 |
嘉实安泽一年定开债纯债 |
1.0352 |
1.2129 |
1.0356 |
1.2133 |
-0.0004 |
-0.04% |
| 2026-06-29 |
009600 |
嘉实安泽一年定开债纯债 |
1.0356 |
1.2133 |
1.0349 |
1.2126 |
0.0007 |
0.07% |
| 2026-06-26 |
009600 |
嘉实安泽一年定开债纯债 |
1.0349 |
1.2126 |
1.0347 |
1.2124 |
0.0002 |
0.02% |
| 2026-06-25 |
009600 |
嘉实安泽一年定开债纯债 |
1.0347 |
1.2124 |
1.0340 |
1.2117 |
0.0007 |
0.07% |
| 2026-06-24 |
009600 |
嘉实安泽一年定开债纯债 |
1.0340 |
1.2117 |
1.0339 |
1.2116 |
0.0001 |
0.01% |
| 2026-06-23 |
009600 |
嘉实安泽一年定开债纯债 |
1.0339 |
1.2116 |
1.0344 |
1.2121 |
-0.0005 |
-0.05% |
| 2026-06-22 |
009600 |
嘉实安泽一年定开债纯债 |
1.0344 |
1.2121 |
1.0345 |
1.2122 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009600 |
嘉实安泽一年定开债纯债 |
1.0345 |
1.2122 |
1.0341 |
1.2118 |
0.0004 |
0.04% |
| 2026-06-17 |
009600 |
嘉实安泽一年定开债纯债 |
1.0341 |
1.2118 |
1.0334 |
1.2111 |
0.0007 |
0.07% |
| 2026-06-16 |
009600 |
嘉实安泽一年定开债纯债 |
1.0334 |
1.2111 |
1.0324 |
1.2101 |
0.0010 |
0.10% |
| 2026-06-15 |
009600 |
嘉实安泽一年定开债纯债 |
1.0324 |
1.2101 |
1.0320 |
1.2097 |
0.0004 |
0.04% |
| 2026-06-12 |
009600 |
嘉实安泽一年定开债纯债 |
1.0320 |
1.2097 |
1.0316 |
1.2093 |
0.0004 |
0.04% |
| 2026-06-11 |
009600 |
嘉实安泽一年定开债纯债 |
1.0316 |
1.2093 |
1.0325 |
1.2102 |
-0.0009 |
-0.09% |
| 2026-06-10 |
009600 |
嘉实安泽一年定开债纯债 |
1.0325 |
1.2102 |
1.0332 |
1.2109 |
-0.0007 |
-0.07% |
| 2026-06-09 |
009600 |
嘉实安泽一年定开债纯债 |
1.0332 |
1.2109 |
1.0338 |
1.2115 |
-0.0006 |
-0.06% |
| 2026-06-08 |
009600 |
嘉实安泽一年定开债纯债 |
1.0338 |
1.2115 |
1.0346 |
1.2123 |
-0.0008 |
-0.08% |
| 2026-06-05 |
009600 |
嘉实安泽一年定开债纯债 |
1.0346 |
1.2123 |
1.0352 |
1.2129 |
-0.0006 |
-0.06% |
| 2026-06-04 |
009600 |
嘉实安泽一年定开债纯债 |
1.0352 |
1.2129 |
1.0350 |
1.2127 |
0.0002 |
0.02% |
| 2026-06-03 |
009600 |
嘉实安泽一年定开债纯债 |
1.0350 |
1.2127 |
1.0353 |
1.2130 |
-0.0003 |
-0.03% |
| 2026-06-02 |
009600 |
嘉实安泽一年定开债纯债 |
1.0353 |
1.2130 |
1.0353 |
1.2130 |
0.0000 |
0.00% |
| 2026-06-01 |
009600 |
嘉实安泽一年定开债纯债 |
1.0353 |
1.2130 |
1.0346 |
1.2123 |
0.0007 |
0.07% |
| 2026-05-29 |
009600 |
嘉实安泽一年定开债纯债 |
1.0346 |
1.2123 |
1.0342 |
1.2119 |
0.0004 |
0.04% |
| 2026-05-28 |
009600 |
嘉实安泽一年定开债纯债 |
1.0342 |
1.2119 |
1.0338 |
1.2115 |
0.0004 |
0.04% |
| 2026-05-27 |
009600 |
嘉实安泽一年定开债纯债 |
1.0338 |
1.2115 |
1.0329 |
1.2106 |
0.0009 |
0.09% |
| 2026-05-26 |
009600 |
嘉实安泽一年定开债纯债 |
1.0329 |
1.2106 |
1.0323 |
1.2100 |
0.0006 |
0.06% |
| 2026-05-25 |
009600 |
嘉实安泽一年定开债纯债 |
1.0323 |
1.2100 |
1.0318 |
1.2095 |
0.0005 |
0.05% |
| 2026-05-22 |
009600 |
嘉实安泽一年定开债纯债 |
1.0318 |
1.2095 |
1.0320 |
1.2097 |
-0.0002 |
-0.02% |
| 2026-05-21 |
009600 |
嘉实安泽一年定开债纯债 |
1.0320 |
1.2097 |
1.0321 |
1.2098 |
-0.0001 |
-0.01% |
| 2026-05-20 |
009600 |
嘉实安泽一年定开债纯债 |
1.0321 |
1.2098 |
1.0319 |
1.2096 |
0.0002 |
0.02% |
| 2026-05-19 |
009600 |
嘉实安泽一年定开债纯债 |
1.0319 |
1.2096 |
1.0311 |
1.2088 |
0.0008 |
0.08% |
| 2026-05-18 |
009600 |
嘉实安泽一年定开债纯债 |
1.0311 |
1.2088 |
1.0307 |
1.2084 |
0.0004 |
0.04% |
| 2026-05-15 |
009600 |
嘉实安泽一年定开债纯债 |
1.0307 |
1.2084 |
1.0306 |
1.2083 |
0.0001 |
0.01% |
| 2026-05-14 |
009600 |
嘉实安泽一年定开债纯债 |
1.0306 |
1.2083 |
1.0308 |
1.2085 |
-0.0002 |
-0.02% |
| 2026-05-13 |
009600 |
嘉实安泽一年定开债纯债 |
1.0308 |
1.2085 |
1.0302 |
1.2079 |
0.0006 |
0.06% |
| 2026-05-12 |
009600 |
嘉实安泽一年定开债纯债 |
1.0302 |
1.2079 |
1.0297 |
1.2074 |
0.0005 |
0.05% |
| 2026-05-11 |
009600 |
嘉实安泽一年定开债纯债 |
1.0297 |
1.2074 |
1.0292 |
1.2069 |
0.0005 |
0.05% |
| 2026-05-08 |
009600 |
嘉实安泽一年定开债纯债 |
1.0292 |
1.2069 |
1.0290 |
1.2067 |
0.0002 |
0.02% |
| 2026-04-30 |
009600 |
嘉实安泽一年定开债纯债 |
1.0292 |
1.2069 |
1.0294 |
1.2071 |
-0.0002 |
-0.02% |
| 2026-04-29 |
009600 |
嘉实安泽一年定开债纯债 |
1.0294 |
1.2071 |
1.0287 |
1.2064 |
0.0007 |
0.07% |
| 2026-04-28 |
009600 |
嘉实安泽一年定开债纯债 |
1.0287 |
1.2064 |
1.0280 |
1.2057 |
0.0007 |
0.07% |
| 2026-04-27 |
009600 |
嘉实安泽一年定开债纯债 |
1.0280 |
1.2057 |
1.0287 |
1.2064 |
-0.0007 |
-0.07% |
| 2026-04-24 |
009600 |
嘉实安泽一年定开债纯债 |
1.0287 |
1.2064 |
1.0292 |
1.2069 |
-0.0005 |
-0.05% |
| 2026-04-23 |
009600 |
嘉实安泽一年定开债纯债 |
1.0292 |
1.2069 |
1.0297 |
1.2074 |
-0.0005 |
-0.05% |
| 2026-04-22 |
009600 |
嘉实安泽一年定开债纯债 |
1.0297 |
1.2074 |
1.0293 |
1.2070 |
0.0004 |
0.04% |
| 2026-04-21 |
009600 |
嘉实安泽一年定开债纯债 |
1.0293 |
1.2070 |
1.0289 |
1.2066 |
0.0004 |
0.04% |
| 2026-04-20 |
009600 |
嘉实安泽一年定开债纯债 |
1.0289 |
1.2066 |
1.0285 |
1.2062 |
0.0004 |
0.04% |
| 2026-04-17 |
009600 |
嘉实安泽一年定开债纯债 |
1.0285 |
1.2062 |
1.0279 |
1.2056 |
0.0006 |
0.06% |
| 2026-04-16 |
009600 |
嘉实安泽一年定开债纯债 |
1.0279 |
1.2056 |
1.0278 |
1.2055 |
0.0001 |
0.01% |
| 2026-04-15 |
009600 |
嘉实安泽一年定开债纯债 |
1.0278 |
1.2055 |
1.0276 |
1.2053 |
0.0002 |
0.02% |
| 2026-04-14 |
009600 |
嘉实安泽一年定开债纯债 |
1.0276 |
1.2053 |
1.0272 |
1.2049 |
0.0004 |
0.04% |
| 2026-04-13 |
009600 |
嘉实安泽一年定开债纯债 |
1.0272 |
1.2049 |
1.0269 |
1.2046 |
0.0003 |
0.03% |
| 2026-04-10 |
009600 |
嘉实安泽一年定开债纯债 |
1.0269 |
1.2046 |
1.0268 |
1.2045 |
0.0001 |
0.01% |
| 2026-04-09 |
009600 |
嘉实安泽一年定开债纯债 |
1.0268 |
1.2045 |
1.0269 |
1.2046 |
-0.0001 |
-0.01% |
| 2026-04-08 |
009600 |
嘉实安泽一年定开债纯债 |
1.0269 |
1.2046 |
1.0268 |
1.2045 |
0.0001 |
0.01% |
| 2026-04-07 |
009600 |
嘉实安泽一年定开债纯债 |
1.0268 |
1.2045 |
1.0261 |
1.2038 |
0.0007 |
0.07% |
| 2026-04-03 |
009600 |
嘉实安泽一年定开债纯债 |
1.0261 |
1.2038 |
1.0253 |
1.2030 |
0.0008 |
0.08% |
| 2026-04-02 |
009600 |
嘉实安泽一年定开债纯债 |
1.0253 |
1.2030 |
1.0253 |
1.2030 |
0.0000 |
0.00% |
| 2026-04-01 |
009600 |
嘉实安泽一年定开债纯债 |
1.0253 |
1.2030 |
1.0255 |
1.2032 |
-0.0002 |
-0.02% |
| 2026-03-31 |
009600 |
嘉实安泽一年定开债纯债 |
1.0255 |
1.2032 |
1.0253 |
1.2030 |
0.0002 |
0.02% |
| 2026-03-30 |
009600 |
嘉实安泽一年定开债纯债 |
1.0253 |
1.2030 |
1.0246 |
1.2023 |
0.0007 |
0.07% |
| 2026-03-27 |
009600 |
嘉实安泽一年定开债纯债 |
1.0246 |
1.2023 |
1.0243 |
1.2020 |
0.0003 |
0.03% |
| 2026-03-26 |
009600 |
嘉实安泽一年定开债纯债 |
1.0243 |
1.2020 |
1.0239 |
1.2016 |
0.0004 |
0.04% |
| 2026-03-25 |
009600 |
嘉实安泽一年定开债纯债 |
1.0239 |
1.2016 |
1.0237 |
1.2014 |
0.0002 |
0.02% |
| 2026-03-24 |
009600 |
嘉实安泽一年定开债纯债 |
1.0237 |
1.2014 |
1.0235 |
1.2012 |
0.0002 |
0.02% |
| 2026-03-23 |
009600 |
嘉实安泽一年定开债纯债 |
1.0235 |
1.2012 |
1.0237 |
1.2014 |
-0.0002 |
-0.02% |
| 2026-03-20 |
009600 |
嘉实安泽一年定开债纯债 |
1.0237 |
1.2014 |
1.0236 |
1.2013 |
0.0001 |
0.01% |
| 2026-03-19 |
009600 |
嘉实安泽一年定开债纯债 |
1.0236 |
1.2013 |
1.0233 |
1.2010 |
0.0003 |
0.03% |
