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汇安嘉鑫纯债债券A(006625)

2025-06-16     1.02330.0391%
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净值发布日期 单位净值 累计净值
2025-06-161.02331.3693
2025-06-131.02291.3689
2025-06-121.02241.3684
2025-06-111.02251.3685
2025-06-101.02191.3679
2025-06-091.02131.3673
2025-06-061.02071.3667
2025-06-051.02001.3660
2025-06-041.01971.3657
2025-06-031.01951.3655
2025-05-301.01931.3653
2025-05-291.01871.3647
2025-05-281.01921.3652
2025-05-271.01901.3650
2025-05-261.01861.3646
2025-05-231.01781.3638
2025-05-221.01741.3634
2025-05-211.01671.3627
2025-05-201.01621.3622
2025-05-191.01561.3616
2025-05-161.01521.3612
2025-05-151.01531.3613
2025-05-141.01491.3609
2025-05-131.01451.3605
2025-05-121.01431.3603
2025-05-091.01411.3601
2025-05-081.01311.3591
2025-05-071.01261.3586
2025-05-061.01261.3586
2025-04-301.01201.3580
2025-04-291.01141.3574
2025-04-281.01101.3570
2025-04-251.01061.3566
2025-04-241.01071.3567
2025-04-231.01081.3568
2025-04-221.01081.3568
2025-04-211.01071.3567
2025-04-181.01051.3565
2025-04-171.01021.3562
2025-04-161.01001.3560
2025-04-151.01011.3561
2025-04-141.01091.3569
2025-04-111.01071.3567
2025-04-101.01051.3565
2025-04-091.01051.3565
2025-04-081.01031.3563
2025-04-071.01031.3563
2025-04-031.01021.3562
2025-04-021.01011.3561
2025-04-011.01011.3561
2025-03-311.00971.3557
2025-03-281.00961.3556
2025-03-271.01121.3572
2025-03-261.01061.3566
2025-03-251.00881.3548
2025-03-241.00401.3500
2025-03-211.00161.3476
2025-03-201.00181.3478
2025-03-190.99231.3383
2025-03-180.98951.3355
2025-03-170.99281.3388
2025-03-141.00221.3482
2025-03-131.00651.3525
2025-03-121.00721.3532
2025-03-111.00451.3505
2025-03-101.01321.3592
2025-03-071.01561.3616
2025-03-061.02641.3724
2025-03-051.03191.3779
2025-03-041.03011.3761
2025-03-031.03031.3763
2025-02-281.02701.3730
2025-02-271.02291.3689
2025-02-261.02531.3713
2025-02-251.02441.3704
2025-02-241.02081.3668
2025-02-211.02981.3758
2025-02-201.03351.3795
2025-02-191.03871.3847
2025-02-181.03671.3827
2025-02-171.03881.3848
2025-02-141.04561.3916
2025-02-131.04871.3947
2025-02-121.04841.3944
2025-02-111.04881.3948
2025-02-101.04641.3924
2025-02-071.04981.3958
2025-02-061.05041.3964
2025-02-051.04821.3942
2025-01-271.04381.3898
2025-01-241.03891.3849
2025-01-231.03751.3835
2025-01-221.03861.3846
2025-01-211.03761.3836
2025-01-201.03371.3797
2025-01-171.03621.3822
2025-01-161.03921.3852
2025-01-151.04001.3860
2025-01-141.03501.3810
2025-01-131.03611.3821
2025-01-101.03651.3825
2025-01-091.03511.3811
2025-01-081.03991.3859
2025-01-071.04261.3886
2025-01-061.04401.3900
2025-01-031.04391.3899
2025-01-021.04211.3881
2024-12-311.02901.3750
2024-12-301.02271.3687
2024-12-271.02531.3713
2024-12-261.01601.3620
2024-12-251.01391.3599
2024-12-241.01611.3621
2024-12-231.02051.3665
2024-12-201.02051.3665