嘉实安泽一年定期纯债债券(009600)
2025-01-27
1.1706
0.2226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1706 | 1.1973 |
| 2025-01-24 | 1.1680 | 1.1947 |
| 2025-01-23 | 1.1681 | 1.1948 |
| 2025-01-22 | 1.1689 | 1.1956 |
| 2025-01-21 | 1.1686 | 1.1953 |
| 2025-01-20 | 1.1675 | 1.1942 |
| 2025-01-17 | 1.1684 | 1.1951 |
| 2025-01-16 | 1.1692 | 1.1959 |
| 2025-01-15 | 1.1699 | 1.1966 |
| 2025-01-14 | 1.1693 | 1.1960 |
| 2025-01-13 | 1.1679 | 1.1946 |
| 2025-01-10 | 1.1689 | 1.1956 |
| 2025-01-09 | 1.1688 | 1.1955 |
| 2025-01-08 | 1.1706 | 1.1973 |
| 2025-01-07 | 1.1709 | 1.1976 |
| 2025-01-06 | 1.1724 | 1.1991 |
| 2025-01-03 | 1.1722 | 1.1989 |
| 2025-01-02 | 1.1713 | 1.1980 |
| 2024-12-31 | 1.1679 | 1.1946 |
| 2024-12-30 | 1.1656 | 1.1923 |
| 2024-12-27 | 1.1656 | 1.1923 |
| 2024-12-26 | 1.1632 | 1.1899 |
| 2024-12-25 | 1.1622 | 1.1889 |
| 2024-12-24 | 1.1634 | 1.1901 |
| 2024-12-23 | 1.1651 | 1.1918 |
| 2024-12-20 | 1.1646 | 1.1913 |
| 2024-12-19 | 1.1619 | 1.1886 |
| 2024-12-18 | 1.1619 | 1.1886 |
| 2024-12-17 | 1.1633 | 1.1900 |
| 2024-12-16 | 1.1641 | 1.1908 |
| 2024-12-13 | 1.1617 | 1.1884 |
| 2024-12-12 | 1.1593 | 1.1860 |
| 2024-12-11 | 1.1587 | 1.1854 |
| 2024-12-10 | 1.1586 | 1.1853 |
| 2024-12-09 | 1.1551 | 1.1818 |
| 2024-12-06 | 1.1537 | 1.1804 |
| 2024-12-05 | 1.1540 | 1.1807 |
| 2024-12-04 | 1.1537 | 1.1804 |
| 2024-12-03 | 1.1522 | 1.1789 |
| 2024-12-02 | 1.1524 | 1.1791 |
| 2024-11-29 | 1.1496 | 1.1763 |
| 2024-11-28 | 1.1483 | 1.1750 |
| 2024-11-27 | 1.1475 | 1.1742 |
| 2024-11-26 | 1.1473 | 1.1740 |
| 2024-11-25 | 1.1470 | 1.1737 |
| 2024-11-22 | 1.1460 | 1.1727 |
| 2024-11-21 | 1.1457 | 1.1724 |
| 2024-11-20 | 1.1449 | 1.1716 |
| 2024-11-19 | 1.1449 | 1.1716 |
| 2024-11-18 | 1.1444 | 1.1711 |
| 2024-11-15 | 1.1449 | 1.1716 |
| 2024-11-14 | 1.1449 | 1.1716 |
| 2024-11-13 | 1.1447 | 1.1714 |
| 2024-11-12 | 1.1451 | 1.1718 |
| 2024-11-11 | 1.1442 | 1.1709 |
| 2024-11-08 | 1.1436 | 1.1703 |
| 2024-11-07 | 1.1433 | 1.1700 |
| 2024-11-06 | 1.1424 | 1.1691 |
| 2024-11-05 | 1.1424 | 1.1691 |
| 2024-11-04 | 1.1422 | 1.1689 |
| 2024-11-01 | 1.1419 | 1.1686 |
| 2024-10-31 | 1.1409 | 1.1676 |
| 2024-10-30 | 1.1402 | 1.1669 |
| 2024-10-29 | 1.1401 | 1.1668 |
| 2024-10-28 | 1.1399 | 1.1666 |
| 2024-10-25 | 1.1401 | 1.1668 |
| 2024-10-24 | 1.1399 | 1.1666 |
| 2024-10-23 | 1.1401 | 1.1668 |
| 2024-10-22 | 1.1409 | 1.1676 |
| 2024-10-21 | 1.1420 | 1.1687 |
| 2024-10-18 | 1.1421 | 1.1688 |
| 2024-10-17 | 1.1424 | 1.1691 |
| 2024-10-16 | 1.1416 | 1.1683 |
| 2024-10-15 | 1.1418 | 1.1685 |
| 2024-10-14 | 1.1411 | 1.1678 |
| 2024-10-11 | 1.1397 | 1.1664 |
| 2024-10-10 | 1.1380 | 1.1647 |
| 2024-10-09 | 1.1354 | 1.1621 |
| 2024-10-08 | 1.1360 | 1.1627 |
| 2024-09-30 | 1.1381 | 1.1648 |
| 2024-09-27 | 1.1411 | 1.1678 |
| 2024-09-26 | 1.1448 | 1.1715 |
| 2024-09-25 | 1.1455 | 1.1722 |
| 2024-09-24 | 1.1439 | 1.1706 |
| 2024-09-23 | 1.1445 | 1.1712 |
| 2024-09-20 | 1.1443 | 1.1710 |
| 2024-09-19 | 1.1442 | 1.1709 |
| 2024-09-18 | 1.1444 | 1.1711 |
| 2024-09-13 | 1.1434 | 1.1701 |
| 2024-09-12 | 1.1427 | 1.1694 |
| 2024-09-11 | 1.1424 | 1.1691 |
| 2024-09-10 | 1.1417 | 1.1684 |
| 2024-09-09 | 1.1416 | 1.1683 |
| 2024-09-06 | 1.1411 | 1.1678 |
| 2024-09-05 | 1.1411 | 1.1678 |
| 2024-09-04 | 1.1408 | 1.1675 |
| 2024-09-03 | 1.1404 | 1.1671 |
| 2024-09-02 | 1.1401 | 1.1668 |
| 2024-08-30 | 1.1386 | 1.1653 |
| 2024-08-29 | 1.1384 | 1.1651 |
| 2024-08-28 | 1.1383 | 1.1650 |
| 2024-08-27 | 1.1373 | 1.1640 |
| 2024-08-26 | 1.1389 | 1.1656 |
| 2024-08-23 | 1.1397 | 1.1664 |
| 2024-08-22 | 1.1395 | 1.1662 |
| 2024-08-21 | 1.1392 | 1.1659 |
| 2024-08-20 | 1.1397 | 1.1664 |
| 2024-08-19 | 1.1397 | 1.1664 |
| 2024-08-16 | 1.1389 | 1.1656 |
| 2024-08-15 | 1.1388 | 1.1655 |
| 2024-08-14 | 1.1401 | 1.1668 |
| 2024-08-13 | 1.1384 | 1.1651 |
| 2024-08-12 | 1.1367 | 1.1634 |
| 2024-08-09 | 1.1399 | 1.1666 |
| 2024-08-08 | 1.1411 | 1.1678 |
| 2024-08-07 | 1.1428 | 1.1695 |
| 2024-08-06 | 1.1420 | 1.1687 |
| 2024-08-05 | 1.1427 | 1.1694 |
| 2024-08-02 | 1.1421 | 1.1688 |
