嘉实安泽一年定期纯债债券
(009600.jj)嘉实基金管理有限公司持有人户数206.00
成立日期2020-09-07
总资产规模
61.55亿 (2024-09-30)
基金类型债券型当前净值1.1436基金经理赵国英王立芹管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.92%
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嘉实安泽一年定期纯债债券(009600) - 历史基金净值数据曲线

最后更新于:2024-11-08

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嘉实安泽一年定期纯债债券历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-081.14361.1703
2024-11-071.14331.1700
2024-11-061.14241.1691
2024-11-051.14241.1691
2024-11-041.14221.1689
2024-11-011.14191.1686
2024-10-311.14091.1676
2024-10-301.14021.1669
2024-10-291.14011.1668
2024-10-281.13991.1666
2024-10-251.14011.1668
2024-10-241.13991.1666
2024-10-231.14011.1668
2024-10-221.14091.1676
2024-10-211.14201.1687
2024-10-181.14211.1688
2024-10-171.14241.1691
2024-10-161.14161.1683
2024-10-151.14181.1685
2024-10-141.14111.1678
2024-10-111.13971.1664
2024-10-101.13801.1647
2024-10-091.13541.1621
2024-10-081.13601.1627
2024-09-301.13811.1648
2024-09-271.14111.1678
2024-09-261.14481.1715
2024-09-251.14551.1722
2024-09-241.14391.1706
2024-09-231.14451.1712
2024-09-201.14431.1710
2024-09-191.14421.1709
2024-09-181.14441.1711
2024-09-131.14341.1701
2024-09-121.14271.1694
2024-09-111.14241.1691
2024-09-101.14171.1684
2024-09-091.14161.1683
2024-09-061.14111.1678
2024-09-051.14111.1678
2024-09-041.14081.1675
2024-09-031.14041.1671
2024-09-021.14011.1668
2024-08-301.13861.1653
2024-08-291.13841.1651
2024-08-281.13831.1650
2024-08-271.13731.1640
2024-08-261.13891.1656
2024-08-231.13971.1664
2024-08-221.13951.1662