汇安嘉鑫纯债债券A(006625)
2025-06-16
1.0233
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0233 | 1.3693 |
| 2025-06-13 | 1.0229 | 1.3689 |
| 2025-06-12 | 1.0224 | 1.3684 |
| 2025-06-11 | 1.0225 | 1.3685 |
| 2025-06-10 | 1.0219 | 1.3679 |
| 2025-06-09 | 1.0213 | 1.3673 |
| 2025-06-06 | 1.0207 | 1.3667 |
| 2025-06-05 | 1.0200 | 1.3660 |
| 2025-06-04 | 1.0197 | 1.3657 |
| 2025-06-03 | 1.0195 | 1.3655 |
| 2025-05-30 | 1.0193 | 1.3653 |
| 2025-05-29 | 1.0187 | 1.3647 |
| 2025-05-28 | 1.0192 | 1.3652 |
| 2025-05-27 | 1.0190 | 1.3650 |
| 2025-05-26 | 1.0186 | 1.3646 |
| 2025-05-23 | 1.0178 | 1.3638 |
| 2025-05-22 | 1.0174 | 1.3634 |
| 2025-05-21 | 1.0167 | 1.3627 |
| 2025-05-20 | 1.0162 | 1.3622 |
| 2025-05-19 | 1.0156 | 1.3616 |
| 2025-05-16 | 1.0152 | 1.3612 |
| 2025-05-15 | 1.0153 | 1.3613 |
| 2025-05-14 | 1.0149 | 1.3609 |
| 2025-05-13 | 1.0145 | 1.3605 |
| 2025-05-12 | 1.0143 | 1.3603 |
| 2025-05-09 | 1.0141 | 1.3601 |
| 2025-05-08 | 1.0131 | 1.3591 |
| 2025-05-07 | 1.0126 | 1.3586 |
| 2025-05-06 | 1.0126 | 1.3586 |
| 2025-04-30 | 1.0120 | 1.3580 |
| 2025-04-29 | 1.0114 | 1.3574 |
| 2025-04-28 | 1.0110 | 1.3570 |
| 2025-04-25 | 1.0106 | 1.3566 |
| 2025-04-24 | 1.0107 | 1.3567 |
| 2025-04-23 | 1.0108 | 1.3568 |
| 2025-04-22 | 1.0108 | 1.3568 |
| 2025-04-21 | 1.0107 | 1.3567 |
| 2025-04-18 | 1.0105 | 1.3565 |
| 2025-04-17 | 1.0102 | 1.3562 |
| 2025-04-16 | 1.0100 | 1.3560 |
| 2025-04-15 | 1.0101 | 1.3561 |
| 2025-04-14 | 1.0109 | 1.3569 |
| 2025-04-11 | 1.0107 | 1.3567 |
| 2025-04-10 | 1.0105 | 1.3565 |
| 2025-04-09 | 1.0105 | 1.3565 |
| 2025-04-08 | 1.0103 | 1.3563 |
| 2025-04-07 | 1.0103 | 1.3563 |
| 2025-04-03 | 1.0102 | 1.3562 |
| 2025-04-02 | 1.0101 | 1.3561 |
| 2025-04-01 | 1.0101 | 1.3561 |
| 2025-03-31 | 1.0097 | 1.3557 |
| 2025-03-28 | 1.0096 | 1.3556 |
| 2025-03-27 | 1.0112 | 1.3572 |
| 2025-03-26 | 1.0106 | 1.3566 |
| 2025-03-25 | 1.0088 | 1.3548 |
| 2025-03-24 | 1.0040 | 1.3500 |
| 2025-03-21 | 1.0016 | 1.3476 |
| 2025-03-20 | 1.0018 | 1.3478 |
| 2025-03-19 | 0.9923 | 1.3383 |
| 2025-03-18 | 0.9895 | 1.3355 |
| 2025-03-17 | 0.9928 | 1.3388 |
| 2025-03-14 | 1.0022 | 1.3482 |
| 2025-03-13 | 1.0065 | 1.3525 |
| 2025-03-12 | 1.0072 | 1.3532 |
| 2025-03-11 | 1.0045 | 1.3505 |
| 2025-03-10 | 1.0132 | 1.3592 |
| 2025-03-07 | 1.0156 | 1.3616 |
| 2025-03-06 | 1.0264 | 1.3724 |
| 2025-03-05 | 1.0319 | 1.3779 |
| 2025-03-04 | 1.0301 | 1.3761 |
| 2025-03-03 | 1.0303 | 1.3763 |
| 2025-02-28 | 1.0270 | 1.3730 |
| 2025-02-27 | 1.0229 | 1.3689 |
| 2025-02-26 | 1.0253 | 1.3713 |
| 2025-02-25 | 1.0244 | 1.3704 |
| 2025-02-24 | 1.0208 | 1.3668 |
| 2025-02-21 | 1.0298 | 1.3758 |
| 2025-02-20 | 1.0335 | 1.3795 |
| 2025-02-19 | 1.0387 | 1.3847 |
| 2025-02-18 | 1.0367 | 1.3827 |
| 2025-02-17 | 1.0388 | 1.3848 |
| 2025-02-14 | 1.0456 | 1.3916 |
| 2025-02-13 | 1.0487 | 1.3947 |
| 2025-02-12 | 1.0484 | 1.3944 |
| 2025-02-11 | 1.0488 | 1.3948 |
| 2025-02-10 | 1.0464 | 1.3924 |
| 2025-02-07 | 1.0498 | 1.3958 |
| 2025-02-06 | 1.0504 | 1.3964 |
| 2025-02-05 | 1.0482 | 1.3942 |
| 2025-01-27 | 1.0438 | 1.3898 |
| 2025-01-24 | 1.0389 | 1.3849 |
| 2025-01-23 | 1.0375 | 1.3835 |
| 2025-01-22 | 1.0386 | 1.3846 |
| 2025-01-21 | 1.0376 | 1.3836 |
| 2025-01-20 | 1.0337 | 1.3797 |
| 2025-01-17 | 1.0362 | 1.3822 |
| 2025-01-16 | 1.0392 | 1.3852 |
| 2025-01-15 | 1.0400 | 1.3860 |
| 2025-01-14 | 1.0350 | 1.3810 |
| 2025-01-13 | 1.0361 | 1.3821 |
| 2025-01-10 | 1.0365 | 1.3825 |
| 2025-01-09 | 1.0351 | 1.3811 |
| 2025-01-08 | 1.0399 | 1.3859 |
| 2025-01-07 | 1.0426 | 1.3886 |
| 2025-01-06 | 1.0440 | 1.3900 |
| 2025-01-03 | 1.0439 | 1.3899 |
| 2025-01-02 | 1.0421 | 1.3881 |
| 2024-12-31 | 1.0290 | 1.3750 |
| 2024-12-30 | 1.0227 | 1.3687 |
| 2024-12-27 | 1.0253 | 1.3713 |
| 2024-12-26 | 1.0160 | 1.3620 |
| 2024-12-25 | 1.0139 | 1.3599 |
| 2024-12-24 | 1.0161 | 1.3621 |
| 2024-12-23 | 1.0205 | 1.3665 |
| 2024-12-20 | 1.0205 | 1.3665 |
