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
汇安嘉鑫纯债债券(006625)
2024-04-30
1.0149
0.1480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0149 | 1.3359 |
| 2024-04-29 | 1.0134 | 1.3344 |
| 2024-04-26 | 1.0153 | 1.3363 |
| 2024-04-25 | 1.0165 | 1.3375 |
| 2024-04-24 | 1.0168 | 1.3378 |
| 2024-04-23 | 1.0175 | 1.3385 |
| 2024-04-22 | 1.0170 | 1.3380 |
| 2024-04-19 | 1.0165 | 1.3375 |
| 2024-04-18 | 1.0161 | 1.3371 |
| 2024-04-17 | 1.0156 | 1.3366 |
| 2024-04-16 | 1.0153 | 1.3363 |
| 2024-04-15 | 1.0153 | 1.3363 |
| 2024-04-12 | 1.0153 | 1.3363 |
| 2024-04-11 | 1.0147 | 1.3357 |
| 2024-04-10 | 1.0144 | 1.3354 |
| 2024-04-09 | 1.0144 | 1.3354 |
| 2024-04-08 | 1.0143 | 1.3353 |
| 2024-04-03 | 1.0138 | 1.3348 |
| 2024-04-02 | 1.0134 | 1.3344 |
| 2024-04-01 | 1.0131 | 1.3341 |
| 2024-03-29 | 1.0132 | 1.3342 |
| 2024-03-28 | 1.0130 | 1.3340 |
| 2024-03-27 | 1.0128 | 1.3338 |
| 2024-03-26 | 1.0125 | 1.3335 |
| 2024-03-25 | 1.0123 | 1.3333 |
| 2024-03-22 | 1.0124 | 1.3334 |
| 2024-03-21 | 1.0123 | 1.3333 |
| 2024-03-20 | 1.0121 | 1.3331 |
| 2024-03-19 | 1.0121 | 1.3331 |
| 2024-03-18 | 1.0118 | 1.3328 |
| 2024-03-15 | 1.0112 | 1.3322 |
| 2024-03-14 | 1.0109 | 1.3319 |
| 2024-03-13 | 1.0111 | 1.3321 |
| 2024-03-12 | 1.0112 | 1.3322 |
| 2024-03-11 | 1.0116 | 1.3326 |
| 2024-03-08 | 1.0116 | 1.3326 |
| 2024-03-07 | 1.0116 | 1.3326 |
| 2024-03-06 | 1.0118 | 1.3328 |
| 2024-03-05 | 1.0111 | 1.3321 |
| 2024-03-04 | 1.0109 | 1.3319 |
| 2024-03-01 | 1.0105 | 1.3315 |
| 2024-02-29 | 1.0110 | 1.3320 |
| 2024-02-28 | 1.0108 | 1.3318 |
| 2024-02-27 | 1.0106 | 1.3316 |
| 2024-02-26 | 1.0106 | 1.3316 |
| 2024-02-23 | 1.0103 | 1.3313 |
| 2024-02-22 | 1.0102 | 1.3312 |
| 2024-02-21 | 1.0098 | 1.3308 |
| 2024-02-20 | 1.0096 | 1.3306 |
| 2024-02-19 | 1.0091 | 1.3301 |
| 2024-02-08 | 1.0084 | 1.3294 |
| 2024-02-07 | 1.0083 | 1.3293 |
| 2024-02-06 | 1.0079 | 1.3289 |
| 2024-02-05 | 1.0083 | 1.3293 |
| 2024-02-02 | 1.0081 | 1.3291 |
| 2024-02-01 | 1.0079 | 1.3289 |
| 2024-01-31 | 1.0080 | 1.3290 |
| 2024-01-30 | 1.0078 | 1.3288 |
| 2024-01-29 | 1.0073 | 1.3283 |
| 2024-01-26 | 1.0068 | 1.3278 |
| 2024-01-25 | 1.0067 | 1.3277 |
| 2024-01-24 | 1.0065 | 1.3275 |
| 2024-01-23 | 1.0064 | 1.3274 |
| 2024-01-22 | 1.0064 | 1.3274 |
| 2024-01-19 | 1.0062 | 1.3272 |
| 2024-01-18 | 1.0058 | 1.3268 |
| 2024-01-17 | 1.0056 | 1.3266 |
| 2024-01-16 | 1.0054 | 1.3264 |
| 2024-01-15 | 1.0054 | 1.3264 |
| 2024-01-12 | 1.0053 | 1.3263 |
| 2024-01-11 | 1.0053 | 1.3263 |
| 2024-01-10 | 1.0051 | 1.3261 |
| 2024-01-09 | 1.0052 | 1.3262 |
| 2024-01-08 | 1.0049 | 1.3259 |
| 2024-01-05 | 1.0048 | 1.3258 |
| 2024-01-04 | 1.0045 | 1.3255 |
| 2024-01-03 | 1.0045 | 1.3255 |
| 2024-01-02 | 1.0046 | 1.3256 |
| 2023-12-31 | 1.0048 | 1.3258 |
| 2023-12-29 | 1.0046 | 1.3256 |
| 2023-12-28 | 1.0043 | 1.3253 |
| 2023-12-27 | 1.0040 | 1.3250 |
| 2023-12-26 | 1.0035 | 1.3245 |
| 2023-12-25 | 1.0031 | 1.3241 |
| 2023-12-22 | 1.0028 | 1.3238 |
| 2023-12-21 | 1.0027 | 1.3237 |
| 2023-12-20 | 1.0265 | 1.3235 |
| 2023-12-19 | 1.0266 | 1.3236 |
| 2023-12-18 | 1.0266 | 1.3236 |
| 2023-12-15 | 1.0263 | 1.3233 |
| 2023-12-14 | 1.0260 | 1.3230 |
| 2023-12-13 | 1.0258 | 1.3228 |
| 2023-12-12 | 1.0254 | 1.3224 |
| 2023-12-11 | 1.0251 | 1.3221 |
| 2023-12-08 | 1.0248 | 1.3218 |
| 2023-12-07 | 1.0247 | 1.3217 |
| 2023-12-06 | 1.0245 | 1.3215 |
| 2023-12-05 | 1.0247 | 1.3217 |
| 2023-12-04 | 1.0247 | 1.3217 |
| 2023-12-01 | 1.0247 | 1.3217 |
| 2023-11-30 | 1.0246 | 1.3216 |
| 2023-11-29 | 1.0243 | 1.3213 |
| 2023-11-28 | 1.0243 | 1.3213 |
| 2023-11-27 | 1.0242 | 1.3212 |
| 2023-11-24 | 1.0243 | 1.3213 |
| 2023-11-23 | 1.0241 | 1.3211 |
| 2023-11-22 | 1.0241 | 1.3211 |
| 2023-11-21 | 1.0241 | 1.3211 |
| 2023-11-20 | 1.0243 | 1.3213 |
| 2023-11-17 | 1.0242 | 1.3212 |
| 2023-11-16 | 1.0240 | 1.3210 |
| 2023-11-15 | 1.0239 | 1.3209 |
| 2023-11-14 | 1.0236 | 1.3206 |
| 2023-11-13 | 1.0235 | 1.3205 |
| 2023-11-10 | 1.0232 | 1.3202 |
| 2023-11-09 | 1.0228 | 1.3198 |
| 2023-11-08 | 1.0227 | 1.3197 |
| 2023-11-07 | 1.0226 | 1.3196 |
