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)
2024-09-30
1.0250
-0.1461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0250 | 1.3460 |
| 2024-09-27 | 1.0265 | 1.3475 |
| 2024-09-26 | 1.0285 | 1.3495 |
| 2024-09-25 | 1.0290 | 1.3500 |
| 2024-09-24 | 1.0280 | 1.3490 |
| 2024-09-23 | 1.0280 | 1.3490 |
| 2024-09-20 | 1.0279 | 1.3489 |
| 2024-09-19 | 1.0280 | 1.3490 |
| 2024-09-18 | 1.0281 | 1.3491 |
| 2024-09-13 | 1.0277 | 1.3487 |
| 2024-09-12 | 1.0274 | 1.3484 |
| 2024-09-11 | 1.0272 | 1.3482 |
| 2024-09-10 | 1.0269 | 1.3479 |
| 2024-09-09 | 1.0268 | 1.3478 |
| 2024-09-06 | 1.0266 | 1.3476 |
| 2024-09-05 | 1.0266 | 1.3476 |
| 2024-09-04 | 1.0265 | 1.3475 |
| 2024-09-03 | 1.0264 | 1.3474 |
| 2024-09-02 | 1.0261 | 1.3471 |
| 2024-08-30 | 1.0252 | 1.3462 |
| 2024-08-29 | 1.0251 | 1.3461 |
| 2024-08-28 | 1.0248 | 1.3458 |
| 2024-08-27 | 1.0245 | 1.3455 |
| 2024-08-26 | 1.0251 | 1.3461 |
| 2024-08-23 | 1.0251 | 1.3461 |
| 2024-08-22 | 1.0250 | 1.3460 |
| 2024-08-21 | 1.0249 | 1.3459 |
| 2024-08-20 | 1.0252 | 1.3462 |
| 2024-08-19 | 1.0253 | 1.3463 |
| 2024-08-16 | 1.0252 | 1.3462 |
| 2024-08-15 | 1.0251 | 1.3461 |
| 2024-08-14 | 1.0256 | 1.3466 |
| 2024-08-13 | 1.0250 | 1.3460 |
| 2024-08-12 | 1.0242 | 1.3452 |
| 2024-08-09 | 1.0259 | 1.3469 |
| 2024-08-08 | 1.0265 | 1.3475 |
| 2024-08-07 | 1.0269 | 1.3479 |
| 2024-08-06 | 1.0267 | 1.3477 |
| 2024-08-05 | 1.0270 | 1.3480 |
| 2024-08-02 | 1.0267 | 1.3477 |
| 2024-08-01 | 1.0263 | 1.3473 |
| 2024-07-31 | 1.0260 | 1.3470 |
| 2024-07-30 | 1.0256 | 1.3466 |
| 2024-07-29 | 1.0255 | 1.3465 |
| 2024-07-26 | 1.0253 | 1.3463 |
| 2024-07-25 | 1.0250 | 1.3460 |
| 2024-07-24 | 1.0248 | 1.3458 |
| 2024-07-23 | 1.0247 | 1.3457 |
| 2024-07-22 | 1.0244 | 1.3454 |
| 2024-07-19 | 1.0235 | 1.3445 |
| 2024-07-18 | 1.0234 | 1.3444 |
| 2024-07-17 | 1.0235 | 1.3445 |
| 2024-07-16 | 1.0235 | 1.3445 |
| 2024-07-15 | 1.0234 | 1.3444 |
| 2024-07-12 | 1.0232 | 1.3442 |
| 2024-07-11 | 1.0229 | 1.3439 |
| 2024-07-10 | 1.0227 | 1.3437 |
| 2024-07-09 | 1.0226 | 1.3436 |
| 2024-07-08 | 1.0222 | 1.3432 |
| 2024-07-05 | 1.0228 | 1.3438 |
| 2024-07-04 | 1.0231 | 1.3441 |
| 2024-07-03 | 1.0230 | 1.3440 |
| 2024-07-02 | 1.0227 | 1.3437 |
| 2024-07-01 | 1.0222 | 1.3432 |
| 2024-06-30 | 1.0227 | 1.3437 |
| 2024-06-28 | 1.0226 | 1.3436 |
| 2024-06-27 | 1.0224 | 1.3434 |
| 2024-06-26 | 1.0220 | 1.3430 |
| 2024-06-25 | 1.0217 | 1.3427 |
| 2024-06-24 | 1.0214 | 1.3424 |
| 2024-06-21 | 1.0210 | 1.3420 |
| 2024-06-20 | 1.0212 | 1.3422 |
| 2024-06-19 | 1.0211 | 1.3421 |
| 2024-06-18 | 1.0209 | 1.3419 |
| 2024-06-17 | 1.0207 | 1.3417 |
| 2024-06-14 | 1.0205 | 1.3415 |
| 2024-06-13 | 1.0204 | 1.3414 |
| 2024-06-12 | 1.0204 | 1.3414 |
| 2024-06-11 | 1.0203 | 1.3413 |
| 2024-06-07 | 1.0200 | 1.3410 |
| 2024-06-06 | 1.0199 | 1.3409 |
| 2024-06-05 | 1.0196 | 1.3406 |
| 2024-06-04 | 1.0192 | 1.3402 |
| 2024-06-03 | 1.0190 | 1.3400 |
| 2024-05-31 | 1.0185 | 1.3395 |
| 2024-05-30 | 1.0185 | 1.3395 |
| 2024-05-29 | 1.0185 | 1.3395 |
| 2024-05-28 | 1.0184 | 1.3394 |
| 2024-05-27 | 1.0181 | 1.3391 |
| 2024-05-24 | 1.0180 | 1.3390 |
| 2024-05-23 | 1.0180 | 1.3390 |
| 2024-05-22 | 1.0177 | 1.3387 |
| 2024-05-21 | 1.0174 | 1.3384 |
| 2024-05-20 | 1.0176 | 1.3386 |
| 2024-05-17 | 1.0172 | 1.3382 |
| 2024-05-16 | 1.0171 | 1.3381 |
| 2024-05-15 | 1.0172 | 1.3382 |
| 2024-05-14 | 1.0171 | 1.3381 |
| 2024-05-13 | 1.0167 | 1.3377 |
| 2024-05-10 | 1.0159 | 1.3369 |
| 2024-05-09 | 1.0160 | 1.3370 |
| 2024-05-08 | 1.0164 | 1.3374 |
| 2024-05-07 | 1.0163 | 1.3373 |
| 2024-05-06 | 1.0154 | 1.3364 |
| 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 |
