嘉实安泽一年定期纯债债券(009600)
2025-06-26
1.1739
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.1739 | 1.2006 |
| 2025-06-25 | 1.1738 | 1.2005 |
| 2025-06-24 | 1.1746 | 1.2013 |
| 2025-06-23 | 1.1753 | 1.2020 |
| 2025-06-20 | 1.1752 | 1.2019 |
| 2025-06-19 | 1.1748 | 1.2015 |
| 2025-06-18 | 1.1742 | 1.2009 |
| 2025-06-17 | 1.1739 | 1.2006 |
| 2025-06-16 | 1.1730 | 1.1997 |
| 2025-06-13 | 1.1729 | 1.1996 |
| 2025-06-12 | 1.1728 | 1.1995 |
| 2025-06-11 | 1.1728 | 1.1995 |
| 2025-06-10 | 1.1723 | 1.1990 |
| 2025-06-09 | 1.1722 | 1.1989 |
| 2025-06-06 | 1.1716 | 1.1983 |
| 2025-06-05 | 1.1704 | 1.1971 |
| 2025-06-04 | 1.1701 | 1.1968 |
| 2025-06-03 | 1.1699 | 1.1966 |
| 2025-05-30 | 1.1700 | 1.1967 |
| 2025-05-29 | 1.1688 | 1.1955 |
| 2025-05-28 | 1.1699 | 1.1966 |
| 2025-05-27 | 1.1704 | 1.1971 |
| 2025-05-26 | 1.1708 | 1.1975 |
| 2025-05-23 | 1.1705 | 1.1972 |
| 2025-05-22 | 1.1705 | 1.1972 |
| 2025-05-21 | 1.1703 | 1.1970 |
| 2025-05-20 | 1.1703 | 1.1970 |
| 2025-05-19 | 1.1700 | 1.1967 |
| 2025-05-16 | 1.1693 | 1.1960 |
| 2025-05-15 | 1.1700 | 1.1967 |
| 2025-05-14 | 1.1703 | 1.1970 |
| 2025-05-13 | 1.1706 | 1.1973 |
| 2025-05-12 | 1.1695 | 1.1962 |
| 2025-05-09 | 1.1716 | 1.1983 |
| 2025-05-08 | 1.1709 | 1.1976 |
| 2025-05-07 | 1.1694 | 1.1961 |
| 2025-05-06 | 1.1698 | 1.1965 |
| 2025-04-30 | 1.1696 | 1.1963 |
| 2025-04-29 | 1.1690 | 1.1957 |
| 2025-04-28 | 1.1674 | 1.1941 |
| 2025-04-25 | 1.1668 | 1.1935 |
| 2025-04-24 | 1.1668 | 1.1935 |
| 2025-04-23 | 1.1670 | 1.1937 |
| 2025-04-22 | 1.1677 | 1.1944 |
| 2025-04-21 | 1.1672 | 1.1939 |
| 2025-04-18 | 1.1677 | 1.1944 |
| 2025-04-17 | 1.1677 | 1.1944 |
| 2025-04-16 | 1.1678 | 1.1945 |
| 2025-04-15 | 1.1674 | 1.1941 |
| 2025-04-14 | 1.1675 | 1.1942 |
| 2025-04-11 | 1.1675 | 1.1942 |
| 2025-04-10 | 1.1675 | 1.1942 |
| 2025-04-09 | 1.1674 | 1.1941 |
| 2025-04-08 | 1.1672 | 1.1939 |
| 2025-04-07 | 1.1693 | 1.1960 |
| 2025-04-03 | 1.1650 | 1.1917 |
| 2025-04-02 | 1.1610 | 1.1877 |
| 2025-04-01 | 1.1595 | 1.1862 |
| 2025-03-31 | 1.1593 | 1.1860 |
| 2025-03-28 | 1.1593 | 1.1860 |
| 2025-03-27 | 1.1593 | 1.1860 |
| 2025-03-26 | 1.1593 | 1.1860 |
| 2025-03-25 | 1.1586 | 1.1853 |
| 2025-03-24 | 1.1578 | 1.1845 |
| 2025-03-21 | 1.1575 | 1.1842 |
| 2025-03-20 | 1.1573 | 1.1840 |
| 2025-03-19 | 1.1549 | 1.1816 |
| 2025-03-18 | 1.1542 | 1.1809 |
| 2025-03-17 | 1.1537 | 1.1804 |
| 2025-03-14 | 1.1560 | 1.1827 |
| 2025-03-13 | 1.1556 | 1.1823 |
| 2025-03-12 | 1.1548 | 1.1815 |
| 2025-03-11 | 1.1528 | 1.1795 |
| 2025-03-10 | 1.1559 | 1.1826 |
| 2025-03-07 | 1.1565 | 1.1832 |
| 2025-03-06 | 1.1599 | 1.1866 |
| 2025-03-05 | 1.1616 | 1.1883 |
| 2025-03-04 | 1.1614 | 1.1881 |
| 2025-03-03 | 1.1615 | 1.1882 |
| 2025-02-28 | 1.1602 | 1.1869 |
| 2025-02-27 | 1.1594 | 1.1861 |
| 2025-02-26 | 1.1608 | 1.1875 |
| 2025-02-25 | 1.1605 | 1.1872 |
| 2025-02-24 | 1.1598 | 1.1865 |
| 2025-02-21 | 1.1632 | 1.1899 |
| 2025-02-20 | 1.1654 | 1.1921 |
| 2025-02-19 | 1.1675 | 1.1942 |
| 2025-02-18 | 1.1667 | 1.1934 |
| 2025-02-17 | 1.1682 | 1.1949 |
| 2025-02-14 | 1.1703 | 1.1970 |
| 2025-02-13 | 1.1719 | 1.1986 |
| 2025-02-12 | 1.1721 | 1.1988 |
| 2025-02-11 | 1.1722 | 1.1989 |
| 2025-02-10 | 1.1721 | 1.1988 |
| 2025-02-07 | 1.1737 | 1.2004 |
| 2025-02-06 | 1.1736 | 1.2003 |
| 2025-02-05 | 1.1717 | 1.1984 |
| 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 |
