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汇安嘉鑫纯债债券(006625)

2023-05-26     1.00830.0099%
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净值发布日期 单位净值 累计净值
2023-05-261.00831.3053
2023-05-251.00821.3052
2023-05-241.00821.3052
2023-05-231.00791.3049
2023-05-221.00761.3046
2023-05-191.00711.3041
2023-05-181.00691.3039
2023-05-171.00691.3039
2023-05-161.00681.3038
2023-05-151.00671.3037
2023-05-121.00641.3034
2023-05-111.00621.3032
2023-05-101.04671.3027
2023-05-091.04641.3024
2023-05-081.04621.3022
2023-05-051.04591.3019
2023-05-041.04551.3015
2023-04-281.04461.3006
2023-04-271.04451.3005
2023-04-261.04421.3002
2023-04-251.04391.2999
2023-04-241.04381.2998
2023-04-211.04341.2994
2023-04-201.04291.2989
2023-04-191.04311.2991
2023-04-181.04291.2989
2023-04-171.04271.2987
2023-04-141.04251.2985
2023-04-131.04231.2983
2023-04-121.04231.2983
2023-04-111.04221.2982
2023-04-101.04211.2981
2023-04-071.04171.2977
2023-04-061.04151.2975
2023-04-041.04151.2975
2023-04-031.04141.2974
2023-03-311.04131.2973
2023-03-301.04091.2969
2023-03-291.04081.2968
2023-03-281.04061.2966
2023-03-271.04041.2964
2023-03-241.03991.2959
2023-03-231.03981.2958
2023-03-221.03961.2956
2023-03-211.03931.2953
2023-03-201.03931.2953
2023-03-171.03861.2946
2023-03-161.03831.2943
2023-03-151.03811.2941
2023-03-141.03811.2941
2023-03-131.03801.2940
2023-03-101.03741.2934
2023-03-091.03701.2930
2023-03-081.03681.2928
2023-03-071.03651.2925
2023-03-061.03601.2920
2023-03-031.03541.2914
2023-03-021.03521.2912
2023-03-011.03511.2911
2023-02-281.03491.2909
2023-02-271.03481.2908
2023-02-241.03451.2905
2023-02-231.03401.2900
2023-02-221.03391.2899
2023-02-211.03381.2898
2023-02-201.03371.2897
2023-02-171.03391.2899
2023-02-161.03371.2897
2023-02-151.03351.2895
2023-02-141.03331.2893
2023-02-131.03281.2888
2023-02-101.03231.2883
2023-02-091.03201.2880
2023-02-081.03181.2878
2023-02-071.03161.2876
2023-02-061.03171.2877
2023-02-031.03131.2873
2023-02-021.03111.2871
2023-02-011.03071.2867
2023-01-311.03061.2866
2023-01-301.03041.2864
2023-01-201.02921.2852
2023-01-191.02901.2850
2023-01-181.02881.2848
2023-01-171.02861.2846
2023-01-161.02841.2844
2023-01-131.02861.2846
2023-01-121.02851.2845
2023-01-111.02821.2842
2023-01-101.02801.2840
2023-01-091.02851.2845
2023-01-061.02831.2843
2023-01-051.02841.2844
2023-01-041.02841.2844
2023-01-031.02811.2841
2022-12-311.02751.2835
2022-12-301.02741.2834
2022-12-291.02711.2831
2022-12-281.02641.2824
2022-12-271.02601.2820
2022-12-261.02601.2820
2022-12-231.02581.2818
2022-12-221.02491.2809
2022-12-211.02451.2805
2022-12-201.02421.2802
2022-12-191.02411.2801
2022-12-161.02351.2795
2022-12-151.02351.2795
2022-12-141.02331.2793
2022-12-131.02271.2787
2022-12-121.02401.2800
2022-12-091.02421.2802
2022-12-081.06951.2805
2022-12-071.06971.2807
2022-12-061.07011.2811
2022-12-051.07061.2816
2022-12-021.07071.2817
2022-12-011.07061.2816
2022-11-301.07051.2815
2022-11-291.07061.2816