基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
汇安嘉盈一年持有期债券E(023953)
2025-06-27
0.9149
0.0109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.9149 | 0.9149 |
| 2025-06-26 | 0.9148 | 0.9148 |
| 2025-06-25 | 0.9152 | 0.9152 |
| 2025-06-24 | 0.9128 | 0.9128 |
| 2025-06-23 | 0.9107 | 0.9107 |
| 2025-06-20 | 0.9099 | 0.9099 |
| 2025-06-19 | 0.9100 | 0.9100 |
| 2025-06-18 | 0.9115 | 0.9115 |
| 2025-06-17 | 0.9115 | 0.9115 |
| 2025-06-16 | 0.9113 | 0.9113 |
| 2025-06-13 | 0.9105 | 0.9105 |
| 2025-06-12 | 0.9116 | 0.9116 |
| 2025-06-11 | 0.9116 | 0.9116 |
| 2025-06-10 | 0.9104 | 0.9104 |
| 2025-06-09 | 0.9113 | 0.9113 |
| 2025-06-06 | 0.9106 | 0.9106 |
| 2025-06-05 | 0.9106 | 0.9106 |
| 2025-06-04 | 0.9100 | 0.9100 |
| 2025-06-03 | 0.9091 | 0.9091 |
| 2025-05-30 | 0.9090 | 0.9090 |
| 2025-05-29 | 0.9092 | 0.9092 |
| 2025-05-28 | 0.9087 | 0.9087 |
| 2025-05-27 | 0.9089 | 0.9089 |
| 2025-05-26 | 0.9094 | 0.9094 |
| 2025-05-23 | 0.9096 | 0.9096 |
| 2025-05-22 | 0.9103 | 0.9103 |
| 2025-05-21 | 0.9106 | 0.9106 |
| 2025-05-20 | 0.9101 | 0.9101 |
| 2025-05-19 | 0.9095 | 0.9095 |
| 2025-05-16 | 0.9093 | 0.9093 |
| 2025-05-15 | 0.9097 | 0.9097 |
| 2025-05-14 | 0.9110 | 0.9110 |
| 2025-05-13 | 0.9104 | 0.9104 |
| 2025-05-12 | 0.9105 | 0.9105 |
| 2025-05-09 | 0.9094 | 0.9094 |
| 2025-05-08 | 0.9098 | 0.9098 |
| 2025-05-07 | 0.9090 | 0.9090 |
| 2025-05-06 | 0.9085 | 0.9085 |
| 2025-04-30 | 0.9069 | 0.9069 |
| 2025-04-29 | 0.9068 | 0.9068 |
| 2025-04-28 | 0.9067 | 0.9067 |
| 2025-04-25 | 0.9073 | 0.9073 |
| 2025-04-24 | 0.9071 | 0.9071 |
| 2025-04-23 | 0.9071 | 0.9071 |
