汇安嘉鑫纯债债券A(006625)
2026-06-18
1.0559
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0559 | 1.4019 |
| 2026-06-17 | 1.0558 | 1.4018 |
| 2026-06-16 | 1.0557 | 1.4017 |
| 2026-06-15 | 1.0557 | 1.4017 |
| 2026-06-12 | 1.0556 | 1.4016 |
| 2026-06-11 | 1.0557 | 1.4017 |
| 2026-06-10 | 1.0559 | 1.4019 |
| 2026-06-09 | 1.0559 | 1.4019 |
| 2026-06-08 | 1.0560 | 1.4020 |
| 2026-06-05 | 1.0561 | 1.4021 |
| 2026-06-04 | 1.0559 | 1.4019 |
| 2026-06-03 | 1.0557 | 1.4017 |
| 2026-06-02 | 1.0555 | 1.4015 |
| 2026-06-01 | 1.0552 | 1.4012 |
| 2026-05-29 | 1.0549 | 1.4009 |
| 2026-05-28 | 1.0546 | 1.4006 |
| 2026-05-27 | 1.0544 | 1.4004 |
| 2026-05-26 | 1.0543 | 1.4003 |
| 2026-05-25 | 1.0541 | 1.4001 |
| 2026-05-22 | 1.0538 | 1.3998 |
| 2026-05-21 | 1.0537 | 1.3997 |
| 2026-05-20 | 1.0534 | 1.3994 |
| 2026-05-19 | 1.0532 | 1.3992 |
| 2026-05-18 | 1.0531 | 1.3991 |
| 2026-05-15 | 1.0527 | 1.3987 |
| 2026-05-14 | 1.0526 | 1.3986 |
| 2026-05-13 | 1.0524 | 1.3984 |
| 2026-05-12 | 1.0522 | 1.3982 |
| 2026-05-11 | 1.0520 | 1.3980 |
| 2026-05-08 | 1.0520 | 1.3980 |
| 2026-05-07 | 1.0519 | 1.3979 |
| 2026-05-06 | 1.0519 | 1.3979 |
| 2026-04-30 | 1.0517 | 1.3977 |
| 2026-04-29 | 1.0516 | 1.3976 |
| 2026-04-28 | 1.0515 | 1.3975 |
| 2026-04-27 | 1.0514 | 1.3974 |
| 2026-04-24 | 1.0512 | 1.3972 |
| 2026-04-23 | 1.0511 | 1.3971 |
| 2026-04-22 | 1.0511 | 1.3971 |
| 2026-04-21 | 1.0511 | 1.3971 |
| 2026-04-20 | 1.0508 | 1.3968 |
| 2026-04-17 | 1.0503 | 1.3963 |
| 2026-04-16 | 1.0501 | 1.3961 |
| 2026-04-15 | 1.0500 | 1.3960 |
| 2026-04-14 | 1.0499 | 1.3959 |
| 2026-04-13 | 1.0497 | 1.3957 |
| 2026-04-10 | 1.0495 | 1.3955 |
| 2026-04-09 | 1.0494 | 1.3954 |
| 2026-04-08 | 1.0493 | 1.3953 |
| 2026-04-07 | 1.0489 | 1.3949 |
| 2026-04-03 | 1.0486 | 1.3946 |
| 2026-04-02 | 1.0484 | 1.3944 |
| 2026-04-01 | 1.0481 | 1.3941 |
| 2026-03-31 | 1.0478 | 1.3938 |
| 2026-03-30 | 1.0473 | 1.3933 |
| 2026-03-27 | 1.0471 | 1.3931 |
| 2026-03-26 | 1.0468 | 1.3928 |
| 2026-03-25 | 1.0466 | 1.3926 |
| 2026-03-24 | 1.0464 | 1.3924 |
| 2026-03-23 | 1.0464 | 1.3924 |
| 2026-03-20 | 1.0464 | 1.3924 |
| 2026-03-19 | 1.0462 | 1.3922 |
| 2026-03-18 | 1.0460 | 1.3920 |
| 2026-03-17 | 1.0458 | 1.3918 |
| 2026-03-16 | 1.0456 | 1.3916 |
| 2026-03-13 | 1.0457 | 1.3917 |
| 2026-03-12 | 1.0456 | 1.3916 |
| 2026-03-11 | 1.0454 | 1.3914 |
| 2026-03-10 | 1.0452 | 1.3912 |
| 2026-03-09 | 1.0452 | 1.3912 |
| 2026-03-06 | 1.0451 | 1.3911 |
| 2026-03-05 | 1.0449 | 1.3909 |
| 2026-03-04 | 1.0447 | 1.3907 |
| 2026-03-03 | 1.0446 | 1.3906 |
| 2026-03-02 | 1.0444 | 1.3904 |
| 2026-02-27 | 1.0440 | 1.3900 |
| 2026-02-26 | 1.0440 | 1.3900 |
| 2026-02-25 | 1.0440 | 1.3900 |
| 2026-02-24 | 1.0439 | 1.3899 |
| 2026-02-13 | 1.0431 | 1.3891 |
| 2026-02-12 | 1.0429 | 1.3889 |
| 2026-02-11 | 1.0428 | 1.3888 |
| 2026-02-10 | 1.0422 | 1.3882 |
| 2026-02-09 | 1.0421 | 1.3881 |
| 2026-02-06 | 1.0418 | 1.3878 |
| 2026-02-05 | 1.0415 | 1.3875 |
| 2026-02-04 | 1.0414 | 1.3874 |
| 2026-02-03 | 1.0413 | 1.3873 |
| 2026-02-02 | 1.0411 | 1.3871 |
| 2026-01-30 | 1.0409 | 1.3869 |
| 2026-01-29 | 1.0407 | 1.3867 |
| 2026-01-28 | 1.0404 | 1.3864 |
| 2026-01-27 | 1.0402 | 1.3862 |
| 2026-01-26 | 1.0401 | 1.3861 |
| 2026-01-23 | 1.0397 | 1.3857 |
| 2026-01-22 | 1.0395 | 1.3855 |
| 2026-01-21 | 1.0393 | 1.3853 |
| 2026-01-20 | 1.0389 | 1.3849 |
| 2026-01-19 | 1.0386 | 1.3846 |
| 2026-01-16 | 1.0385 | 1.3845 |
| 2026-01-15 | 1.0384 | 1.3844 |
| 2026-01-14 | 1.0382 | 1.3842 |
| 2026-01-13 | 1.0383 | 1.3843 |
| 2026-01-12 | 1.0382 | 1.3842 |
| 2026-01-09 | 1.0379 | 1.3839 |
| 2026-01-08 | 1.0378 | 1.3838 |
| 2026-01-07 | 1.0376 | 1.3836 |
| 2026-01-06 | 1.0377 | 1.3837 |
| 2026-01-05 | 1.0376 | 1.3836 |
| 2025-12-31 | 1.0372 | 1.3832 |
| 2025-12-30 | 1.0371 | 1.3831 |
| 2025-12-29 | 1.0370 | 1.3830 |
| 2025-12-26 | 1.0368 | 1.3828 |
| 2025-12-25 | 1.0367 | 1.3827 |
| 2025-12-24 | 1.0365 | 1.3825 |
| 2025-12-23 | 1.0363 | 1.3823 |
