基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇安嘉鑫纯债债券C(006866)
2025-06-27
1.0301
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0301 | 1.0301 |
| 2025-06-26 | 1.0299 | 1.0299 |
| 2025-06-25 | 1.0302 | 1.0302 |
| 2025-06-24 | 1.0301 | 1.0301 |
| 2025-06-23 | 1.0302 | 1.0302 |
| 2025-06-20 | 1.0293 | 1.0293 |
| 2025-06-19 | 1.0284 | 1.0284 |
| 2025-06-18 | 1.0282 | 1.0282 |
| 2025-06-17 | 1.0274 | 1.0274 |
| 2025-06-16 | 1.0269 | 1.0269 |
| 2025-06-13 | 1.0264 | 1.0264 |
| 2025-06-12 | 1.0259 | 1.0259 |
| 2025-06-11 | 1.0259 | 1.0259 |
| 2025-06-10 | 1.0253 | 1.0253 |
| 2025-06-09 | 1.0247 | 1.0247 |
| 2025-06-06 | 1.0239 | 1.0239 |
| 2025-06-05 | 1.0232 | 1.0232 |
| 2025-06-04 | 1.0228 | 1.0228 |
| 2025-06-03 | 1.0226 | 1.0226 |
| 2025-05-30 | 1.0222 | 1.0222 |
| 2025-05-29 | 1.0216 | 1.0216 |
| 2025-05-28 | 1.0220 | 1.0220 |
| 2025-05-27 | 1.0218 | 1.0218 |
| 2025-05-26 | 1.0214 | 1.0214 |
| 2025-05-23 | 1.0205 | 1.0205 |
| 2025-05-22 | 1.0200 | 1.0200 |
| 2025-05-21 | 1.0193 | 1.0193 |
| 2025-05-20 | 1.0187 | 1.0187 |
| 2025-05-19 | 1.0182 | 1.0182 |
| 2025-05-16 | 1.0176 | 1.0176 |
| 2025-05-15 | 1.0176 | 1.0176 |
| 2025-05-14 | 1.0171 | 1.0171 |
| 2025-05-13 | 1.0167 | 1.0167 |
| 2025-05-12 | 1.0165 | 1.0165 |
| 2025-05-09 | 1.0161 | 1.0161 |
| 2025-05-08 | 1.0152 | 1.0152 |
| 2025-05-07 | 1.0145 | 1.0145 |
| 2025-05-06 | 1.0145 | 1.0145 |
| 2025-04-30 | 1.0136 | 1.0136 |
| 2025-04-29 | 1.0131 | 1.0131 |
| 2025-04-28 | 1.0126 | 1.0126 |
| 2025-04-25 | 1.0121 | 1.0121 |
| 2025-04-24 | 1.0122 | 1.0122 |
| 2025-04-23 | 1.0123 | 1.0123 |
| 2025-04-22 | 1.0123 | 1.0123 |
| 2025-04-21 | 1.0121 | 1.0121 |
| 2025-04-18 | 1.0118 | 1.0118 |
| 2025-04-17 | 1.0115 | 1.0115 |
| 2025-04-16 | 1.0112 | 1.0112 |
| 2025-04-15 | 1.0112 | 1.0112 |
| 2025-04-14 | 1.0120 | 1.0120 |
| 2025-04-11 | 1.0117 | 1.0117 |
| 2025-04-10 | 1.0115 | 1.0115 |
| 2025-04-09 | 1.0115 | 1.0115 |
| 2025-04-08 | 1.0112 | 1.0112 |
| 2025-04-07 | 1.0111 | 1.0111 |
| 2025-04-03 | 1.0111 | 1.0111 |
| 2025-04-02 | 1.0111 | 1.0111 |
| 2025-04-01 | 1.0111 | 1.0111 |
| 2025-03-31 | 1.0106 | 1.0106 |
| 2025-03-28 | 1.0106 | 1.0106 |
| 2025-03-27 | 1.0123 | 1.0123 |
| 2025-03-26 | 1.0117 | 1.0117 |
| 2025-03-25 | 1.0098 | 1.0098 |
| 2025-03-24 | 1.0048 | 1.0048 |
| 2025-03-21 | 1.0023 | 1.0023 |
| 2025-03-20 | 1.0026 | 1.0026 |
| 2025-03-19 | 0.9930 | 0.9930 |
| 2025-03-18 | 0.9901 | 0.9901 |
| 2025-03-17 | 0.9934 | 0.9934 |
| 2025-03-14 | 1.0027 | 1.0027 |
| 2025-03-13 | 1.0069 | 1.0069 |
| 2025-03-12 | 1.0075 | 1.0075 |
| 2025-03-11 | 1.0048 | 1.0048 |
| 2025-03-10 | 1.0134 | 1.0134 |
| 2025-03-07 | 1.0157 | 1.0157 |
| 2025-03-06 | 1.0265 | 1.0265 |
| 2025-03-05 | 1.0319 | 1.0319 |
