汇安嘉鑫纯债债券A(006625)
2026-01-19
1.0386
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0363 | 1.3823 |
| 2025-12-19 | 1.0361 | 1.3821 |
| 2025-12-18 | 1.0359 | 1.3819 |
| 2025-12-17 | 1.0357 | 1.3817 |
| 2025-12-16 | 1.0356 | 1.3816 |
| 2025-12-15 | 1.0356 | 1.3816 |
| 2025-12-12 | 1.0354 | 1.3814 |
| 2025-12-11 | 1.0353 | 1.3813 |
| 2025-12-10 | 1.0351 | 1.3811 |
| 2025-12-09 | 1.0351 | 1.3811 |
| 2025-12-08 | 1.0350 | 1.3810 |
| 2025-12-05 | 1.0351 | 1.3811 |
| 2025-12-04 | 1.0353 | 1.3813 |
| 2025-12-03 | 1.0358 | 1.3818 |
| 2025-12-02 | 1.0359 | 1.3819 |
| 2025-12-01 | 1.0358 | 1.3818 |
| 2025-11-28 | 1.0357 | 1.3817 |
| 2025-11-27 | 1.0356 | 1.3816 |
| 2025-11-26 | 1.0358 | 1.3818 |
| 2025-11-25 | 1.0360 | 1.3820 |
| 2025-11-24 | 1.0361 | 1.3821 |
| 2025-11-21 | 1.0360 | 1.3820 |
| 2025-11-20 | 1.0360 | 1.3820 |
| 2025-11-19 | 1.0359 | 1.3819 |
| 2025-11-18 | 1.0357 | 1.3817 |
| 2025-11-17 | 1.0354 | 1.3814 |
| 2025-11-14 | 1.0352 | 1.3812 |
| 2025-11-13 | 1.0350 | 1.3810 |
| 2025-11-12 | 1.0349 | 1.3809 |
| 2025-11-11 | 1.0350 | 1.3810 |
| 2025-11-10 | 1.0348 | 1.3808 |
| 2025-11-07 | 1.0347 | 1.3807 |
| 2025-11-06 | 1.0346 | 1.3806 |
| 2025-11-05 | 1.0346 | 1.3806 |
| 2025-11-04 | 1.0344 | 1.3804 |
| 2025-11-03 | 1.0342 | 1.3802 |
| 2025-10-31 | 1.0335 | 1.3795 |
| 2025-10-30 | 1.0328 | 1.3788 |
| 2025-10-29 | 1.0324 | 1.3784 |
| 2025-10-28 | 1.0321 | 1.3781 |
| 2025-10-27 | 1.0314 | 1.3774 |
| 2025-10-24 | 1.0310 | 1.3770 |
| 2025-10-23 | 1.0307 | 1.3767 |
| 2025-10-22 | 1.0305 | 1.3765 |
| 2025-10-21 | 1.0304 | 1.3764 |
| 2025-10-20 | 1.0302 | 1.3762 |
| 2025-10-17 | 1.0299 | 1.3759 |
| 2025-10-16 | 1.0297 | 1.3757 |
| 2025-10-15 | 1.0298 | 1.3758 |
| 2025-10-14 | 1.0297 | 1.3757 |
| 2025-10-13 | 1.0297 | 1.3757 |
| 2025-10-10 | 1.0293 | 1.3753 |
| 2025-10-09 | 1.0292 | 1.3752 |
| 2025-09-30 | 1.0286 | 1.3746 |
| 2025-09-29 | 1.0287 | 1.3747 |
| 2025-09-26 | 1.0285 | 1.3745 |
| 2025-09-25 | 1.0285 | 1.3745 |
| 2025-09-24 | 1.0290 | 1.3750 |
| 2025-09-23 | 1.0290 | 1.3750 |
| 2025-09-22 | 1.0292 | 1.3752 |
| 2025-09-19 | 1.0292 | 1.3752 |
| 2025-09-18 | 1.0293 | 1.3753 |
| 2025-09-17 | 1.0292 | 1.3752 |
| 2025-09-16 | 1.0290 | 1.3750 |
| 2025-09-15 | 1.0290 | 1.3750 |
| 2025-09-12 | 1.0283 | 1.3743 |
| 2025-09-11 | 1.0283 | 1.3743 |
| 2025-09-10 | 1.0285 | 1.3745 |
| 2025-09-09 | 1.0287 | 1.3747 |
| 2025-09-08 | 1.0288 | 1.3748 |
| 2025-09-05 | 1.0290 | 1.3750 |
| 2025-09-04 | 1.0289 | 1.3749 |
| 2025-09-03 | 1.0283 | 1.3743 |
| 2025-09-02 | 1.0278 | 1.3738 |
| 2025-09-01 | 1.0281 | 1.3741 |
| 2025-08-29 | 1.0275 | 1.3735 |
| 2025-08-28 | 1.0274 | 1.3734 |
| 2025-08-27 | 1.0275 | 1.3735 |
| 2025-08-26 | 1.0275 | 1.3735 |
| 2025-08-25 | 1.0275 | 1.3735 |
| 2025-08-22 | 1.0273 | 1.3733 |
| 2025-08-21 | 1.0274 | 1.3734 |
| 2025-08-20 | 1.0270 | 1.3730 |
| 2025-08-19 | 1.0274 | 1.3734 |
| 2025-08-18 | 1.0282 | 1.3742 |
| 2025-08-15 | 1.0295 | 1.3755 |
| 2025-08-14 | 1.0296 | 1.3756 |
| 2025-08-13 | 1.0299 | 1.3759 |
| 2025-08-12 | 1.0298 | 1.3758 |
| 2025-08-11 | 1.0301 | 1.3761 |
| 2025-08-08 | 1.0302 | 1.3762 |
| 2025-08-07 | 1.0301 | 1.3761 |
| 2025-08-06 | 1.0300 | 1.3760 |
| 2025-08-05 | 1.0297 | 1.3757 |
| 2025-08-04 | 1.0292 | 1.3752 |
| 2025-08-01 | 1.0287 | 1.3747 |
| 2025-07-31 | 1.0284 | 1.3744 |
| 2025-07-30 | 1.0276 | 1.3736 |
| 2025-07-29 | 1.0277 | 1.3737 |
| 2025-07-28 | 1.0284 | 1.3744 |
| 2025-07-25 | 1.0278 | 1.3738 |
