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)
2023-05-26
1.0083
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0083 | 1.3053 |
| 2023-05-25 | 1.0082 | 1.3052 |
| 2023-05-24 | 1.0082 | 1.3052 |
| 2023-05-23 | 1.0079 | 1.3049 |
| 2023-05-22 | 1.0076 | 1.3046 |
| 2023-05-19 | 1.0071 | 1.3041 |
| 2023-05-18 | 1.0069 | 1.3039 |
| 2023-05-17 | 1.0069 | 1.3039 |
| 2023-05-16 | 1.0068 | 1.3038 |
| 2023-05-15 | 1.0067 | 1.3037 |
| 2023-05-12 | 1.0064 | 1.3034 |
| 2023-05-11 | 1.0062 | 1.3032 |
| 2023-05-10 | 1.0467 | 1.3027 |
| 2023-05-09 | 1.0464 | 1.3024 |
| 2023-05-08 | 1.0462 | 1.3022 |
| 2023-05-05 | 1.0459 | 1.3019 |
| 2023-05-04 | 1.0455 | 1.3015 |
| 2023-04-28 | 1.0446 | 1.3006 |
| 2023-04-27 | 1.0445 | 1.3005 |
| 2023-04-26 | 1.0442 | 1.3002 |
| 2023-04-25 | 1.0439 | 1.2999 |
| 2023-04-24 | 1.0438 | 1.2998 |
| 2023-04-21 | 1.0434 | 1.2994 |
| 2023-04-20 | 1.0429 | 1.2989 |
| 2023-04-19 | 1.0431 | 1.2991 |
| 2023-04-18 | 1.0429 | 1.2989 |
| 2023-04-17 | 1.0427 | 1.2987 |
| 2023-04-14 | 1.0425 | 1.2985 |
| 2023-04-13 | 1.0423 | 1.2983 |
| 2023-04-12 | 1.0423 | 1.2983 |
| 2023-04-11 | 1.0422 | 1.2982 |
| 2023-04-10 | 1.0421 | 1.2981 |
| 2023-04-07 | 1.0417 | 1.2977 |
| 2023-04-06 | 1.0415 | 1.2975 |
| 2023-04-04 | 1.0415 | 1.2975 |
| 2023-04-03 | 1.0414 | 1.2974 |
| 2023-03-31 | 1.0413 | 1.2973 |
| 2023-03-30 | 1.0409 | 1.2969 |
| 2023-03-29 | 1.0408 | 1.2968 |
| 2023-03-28 | 1.0406 | 1.2966 |
| 2023-03-27 | 1.0404 | 1.2964 |
| 2023-03-24 | 1.0399 | 1.2959 |
| 2023-03-23 | 1.0398 | 1.2958 |
| 2023-03-22 | 1.0396 | 1.2956 |
| 2023-03-21 | 1.0393 | 1.2953 |
| 2023-03-20 | 1.0393 | 1.2953 |
| 2023-03-17 | 1.0386 | 1.2946 |
| 2023-03-16 | 1.0383 | 1.2943 |
| 2023-03-15 | 1.0381 | 1.2941 |
| 2023-03-14 | 1.0381 | 1.2941 |
| 2023-03-13 | 1.0380 | 1.2940 |
| 2023-03-10 | 1.0374 | 1.2934 |
| 2023-03-09 | 1.0370 | 1.2930 |
| 2023-03-08 | 1.0368 | 1.2928 |
| 2023-03-07 | 1.0365 | 1.2925 |
| 2023-03-06 | 1.0360 | 1.2920 |
| 2023-03-03 | 1.0354 | 1.2914 |
| 2023-03-02 | 1.0352 | 1.2912 |
| 2023-03-01 | 1.0351 | 1.2911 |
| 2023-02-28 | 1.0349 | 1.2909 |
| 2023-02-27 | 1.0348 | 1.2908 |
| 2023-02-24 | 1.0345 | 1.2905 |
| 2023-02-23 | 1.0340 | 1.2900 |
| 2023-02-22 | 1.0339 | 1.2899 |
| 2023-02-21 | 1.0338 | 1.2898 |
| 2023-02-20 | 1.0337 | 1.2897 |
| 2023-02-17 | 1.0339 | 1.2899 |
| 2023-02-16 | 1.0337 | 1.2897 |
| 2023-02-15 | 1.0335 | 1.2895 |
| 2023-02-14 | 1.0333 | 1.2893 |
| 2023-02-13 | 1.0328 | 1.2888 |
| 2023-02-10 | 1.0323 | 1.2883 |
| 2023-02-09 | 1.0320 | 1.2880 |
| 2023-02-08 | 1.0318 | 1.2878 |
| 2023-02-07 | 1.0316 | 1.2876 |
| 2023-02-06 | 1.0317 | 1.2877 |
| 2023-02-03 | 1.0313 | 1.2873 |
| 2023-02-02 | 1.0311 | 1.2871 |
| 2023-02-01 | 1.0307 | 1.2867 |
| 2023-01-31 | 1.0306 | 1.2866 |
| 2023-01-30 | 1.0304 | 1.2864 |
| 2023-01-20 | 1.0292 | 1.2852 |
| 2023-01-19 | 1.0290 | 1.2850 |
| 2023-01-18 | 1.0288 | 1.2848 |
| 2023-01-17 | 1.0286 | 1.2846 |
| 2023-01-16 | 1.0284 | 1.2844 |
| 2023-01-13 | 1.0286 | 1.2846 |
| 2023-01-12 | 1.0285 | 1.2845 |
| 2023-01-11 | 1.0282 | 1.2842 |
| 2023-01-10 | 1.0280 | 1.2840 |
| 2023-01-09 | 1.0285 | 1.2845 |
| 2023-01-06 | 1.0283 | 1.2843 |
| 2023-01-05 | 1.0284 | 1.2844 |
| 2023-01-04 | 1.0284 | 1.2844 |
| 2023-01-03 | 1.0281 | 1.2841 |
| 2022-12-31 | 1.0275 | 1.2835 |
| 2022-12-30 | 1.0274 | 1.2834 |
| 2022-12-29 | 1.0271 | 1.2831 |
| 2022-12-28 | 1.0264 | 1.2824 |
| 2022-12-27 | 1.0260 | 1.2820 |
| 2022-12-26 | 1.0260 | 1.2820 |
| 2022-12-23 | 1.0258 | 1.2818 |
| 2022-12-22 | 1.0249 | 1.2809 |
| 2022-12-21 | 1.0245 | 1.2805 |
| 2022-12-20 | 1.0242 | 1.2802 |
| 2022-12-19 | 1.0241 | 1.2801 |
| 2022-12-16 | 1.0235 | 1.2795 |
| 2022-12-15 | 1.0235 | 1.2795 |
| 2022-12-14 | 1.0233 | 1.2793 |
| 2022-12-13 | 1.0227 | 1.2787 |
| 2022-12-12 | 1.0240 | 1.2800 |
| 2022-12-09 | 1.0242 | 1.2802 |
| 2022-12-08 | 1.0695 | 1.2805 |
| 2022-12-07 | 1.0697 | 1.2807 |
| 2022-12-06 | 1.0701 | 1.2811 |
| 2022-12-05 | 1.0706 | 1.2816 |
| 2022-12-02 | 1.0707 | 1.2817 |
| 2022-12-01 | 1.0706 | 1.2816 |
| 2022-11-30 | 1.0705 | 1.2815 |
| 2022-11-29 | 1.0706 | 1.2816 |
