汇安嘉鑫纯债债券基金净值查询(006625)
今天最新净值
1.0112
0.0003 0.0300%
2024-04-25
- 累计净值：1.3322
- 成立日期：2018-11-26
- 基金类型：
- 成立份额：
- 最近份额：4.8831亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：黄济宽 金鸿峰
近一季,汇安嘉鑫纯债债券(006625)基金累计收益率0.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
006625 |
汇安嘉鑫纯债债券 |
1.0165 |
1.3375 |
1.0168 |
1.3378 |
-0.0003 |
-0.03% |
| 2024-04-24 |
006625 |
汇安嘉鑫纯债债券 |
1.0168 |
1.3378 |
1.0175 |
1.3385 |
-0.0007 |
-0.07% |
| 2024-04-23 |
006625 |
汇安嘉鑫纯债债券 |
1.0175 |
1.3385 |
1.0170 |
1.3380 |
0.0005 |
0.05% |
| 2024-04-22 |
006625 |
汇安嘉鑫纯债债券 |
1.0170 |
1.3380 |
1.0165 |
1.3375 |
0.0005 |
0.05% |
| 2024-04-19 |
006625 |
汇安嘉鑫纯债债券 |
1.0165 |
1.3375 |
1.0161 |
1.3371 |
0.0004 |
0.04% |
| 2024-04-18 |
006625 |
汇安嘉鑫纯债债券 |
1.0161 |
1.3371 |
1.0156 |
1.3366 |
0.0005 |
0.05% |
| 2024-04-17 |
006625 |
汇安嘉鑫纯债债券 |
1.0156 |
1.3366 |
1.0153 |
1.3363 |
0.0003 |
0.03% |
| 2024-04-16 |
006625 |
汇安嘉鑫纯债债券 |
1.0153 |
1.3363 |
1.0153 |
1.3363 |
0.0000 |
0.00% |
| 2024-04-15 |
006625 |
汇安嘉鑫纯债债券 |
1.0153 |
1.3363 |
1.0153 |
1.3363 |
0.0000 |
0.00% |
| 2024-04-12 |
006625 |
汇安嘉鑫纯债债券 |
1.0153 |
1.3363 |
1.0147 |
1.3357 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
006625 |
汇安嘉鑫纯债债券 |
1.0147 |
1.3357 |
1.0144 |
1.3354 |
0.0003 |
0.03% |
| 2024-04-10 |
006625 |
汇安嘉鑫纯债债券 |
1.0144 |
1.3354 |
1.0144 |
1.3354 |
0.0000 |
0.00% |
| 2024-04-09 |
006625 |
汇安嘉鑫纯债债券 |
1.0144 |
1.3354 |
1.0143 |
1.3353 |
0.0001 |
0.01% |
| 2024-04-08 |
006625 |
汇安嘉鑫纯债债券 |
1.0143 |
1.3353 |
1.0138 |
1.3348 |
0.0005 |
0.05% |
| 2024-04-03 |
006625 |
汇安嘉鑫纯债债券 |
1.0138 |
1.3348 |
1.0134 |
1.3344 |
0.0004 |
0.04% |
| 2024-04-02 |
006625 |
汇安嘉鑫纯债债券 |
1.0134 |
1.3344 |
1.0131 |
1.3341 |
0.0003 |
0.03% |
| 2024-04-01 |
006625 |
汇安嘉鑫纯债债券 |
1.0131 |
1.3341 |
1.0132 |
1.3342 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006625 |
汇安嘉鑫纯债债券 |
1.0132 |
1.3342 |
1.0130 |
1.3340 |
0.0002 |
0.02% |
| 2024-03-28 |
006625 |
汇安嘉鑫纯债债券 |
1.0130 |
1.3340 |
1.0128 |
1.3338 |
0.0002 |
0.02% |
| 2024-03-27 |
006625 |
汇安嘉鑫纯债债券 |
1.0128 |
1.3338 |
1.0125 |
1.3335 |
0.0003 |
0.03% |
| 2024-03-26 |
006625 |
汇安嘉鑫纯债债券 |
1.0125 |
1.3335 |
1.0123 |
1.3333 |
0.0002 |
0.02% |
| 2024-03-25 |
006625 |
汇安嘉鑫纯债债券 |
1.0123 |
1.3333 |
1.0124 |
1.3334 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006625 |
汇安嘉鑫纯债债券 |
1.0124 |
1.3334 |
1.0123 |
1.3333 |
0.0001 |
0.01% |
| 2024-03-21 |
006625 |
汇安嘉鑫纯债债券 |
1.0123 |
1.3333 |
1.0121 |
1.3331 |
0.0002 |
0.02% |
| 2024-03-20 |
006625 |
汇安嘉鑫纯债债券 |
1.0121 |
1.3331 |
1.0121 |
1.3331 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
006625 |
汇安嘉鑫纯债债券 |
1.0121 |
1.3331 |
1.0118 |
1.3328 |
0.0003 |
0.03% |
| 2024-03-18 |
006625 |
汇安嘉鑫纯债债券 |
1.0118 |
1.3328 |
1.0112 |
1.3322 |
0.0006 |
0.06% |
| 2024-03-15 |
006625 |
汇安嘉鑫纯债债券 |
1.0112 |
1.3322 |
1.0109 |
1.3319 |
0.0003 |
0.03% |
| 2024-03-14 |
006625 |
汇安嘉鑫纯债债券 |
1.0109 |
1.3319 |
1.0111 |
1.3321 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006625 |
汇安嘉鑫纯债债券 |
1.0111 |
1.3321 |
1.0112 |
1.3322 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006625 |
汇安嘉鑫纯债债券 |
1.0112 |
1.3322 |
1.0116 |
1.3326 |
-0.0004 |
-0.04% |
| 2024-03-11 |
006625 |
汇安嘉鑫纯债债券 |
1.0116 |
1.3326 |
1.0116 |
1.3326 |
0.0000 |
0.00% |
| 2024-03-08 |
006625 |
汇安嘉鑫纯债债券 |
1.0116 |
1.3326 |
1.0116 |
1.3326 |
0.0000 |
0.00% |
| 2024-03-07 |
006625 |
汇安嘉鑫纯债债券 |
1.0116 |
1.3326 |
1.0118 |
1.3328 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006625 |
汇安嘉鑫纯债债券 |
1.0118 |
1.3328 |
1.0111 |
1.3321 |
0.0007 |
0.07% |
| 2024-03-05 |
006625 |
汇安嘉鑫纯债债券 |
1.0111 |
1.3321 |
1.0109 |
1.3319 |
0.0002 |
0.02% |
| 2024-03-04 |
006625 |
汇安嘉鑫纯债债券 |
1.0109 |
1.3319 |
1.0105 |
1.3315 |
0.0004 |
0.04% |
| 2024-03-01 |
006625 |
汇安嘉鑫纯债债券 |
1.0105 |
1.3315 |
1.0110 |
1.3320 |
-0.0005 |
-0.05% |
| 2024-02-29 |
006625 |
汇安嘉鑫纯债债券 |
1.0110 |
1.3320 |
1.0108 |
1.3318 |
0.0002 |
0.02% |
| 2024-02-28 |
006625 |
汇安嘉鑫纯债债券 |
1.0108 |
1.3318 |
1.0106 |
1.3316 |
0.0002 |
0.02% |
| 2024-02-27 |
006625 |
汇安嘉鑫纯债债券 |
1.0106 |
1.3316 |
1.0106 |
1.3316 |
0.0000 |
0.00% |
| 2024-02-26 |
006625 |
汇安嘉鑫纯债债券 |
1.0106 |
1.3316 |
1.0103 |
1.3313 |
0.0003 |
0.03% |
| 2024-02-23 |
006625 |
汇安嘉鑫纯债债券 |
1.0103 |
1.3313 |
1.0102 |
1.3312 |
0.0001 |
0.01% |
| 2024-02-22 |
006625 |
汇安嘉鑫纯债债券 |
1.0102 |
1.3312 |
1.0098 |
1.3308 |
0.0004 |
0.04% |
| 2024-02-21 |
006625 |
汇安嘉鑫纯债债券 |
1.0098 |
1.3308 |
1.0096 |
1.3306 |
0.0002 |
0.02% |
| 2024-02-20 |
006625 |
汇安嘉鑫纯债债券 |
1.0096 |
1.3306 |
1.0091 |
1.3301 |
0.0005 |
0.05% |
| 2024-02-19 |
006625 |
汇安嘉鑫纯债债券 |
1.0091 |
1.3301 |
1.0084 |
1.3294 |
0.0007 |
0.07% |
| 2024-02-08 |
006625 |
汇安嘉鑫纯债债券 |
1.0084 |
1.3294 |
1.0083 |
1.3293 |
0.0001 |
0.01% |
| 2024-02-07 |
006625 |
汇安嘉鑫纯债债券 |
1.0083 |
1.3293 |
1.0079 |
1.3289 |
0.0004 |
0.04% |
| 2024-02-06 |
006625 |
汇安嘉鑫纯债债券 |
1.0079 |
1.3289 |
1.0083 |
1.3293 |
-0.0004 |
-0.04% |
| 2024-02-05 |
006625 |
汇安嘉鑫纯债债券 |
1.0083 |
1.3293 |
1.0081 |
1.3291 |
0.0002 |
0.02% |
| 2024-02-02 |
006625 |
汇安嘉鑫纯债债券 |
1.0081 |
1.3291 |
1.0079 |
1.3289 |
0.0002 |
0.02% |
| 2024-02-01 |
006625 |
汇安嘉鑫纯债债券 |
1.0079 |
1.3289 |
1.0080 |
1.3290 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006625 |
汇安嘉鑫纯债债券 |
1.0080 |
1.3290 |
1.0078 |
1.3288 |
0.0002 |
0.02% |
| 2024-01-30 |
006625 |
汇安嘉鑫纯债债券 |
1.0078 |
1.3288 |
1.0073 |
1.3283 |
0.0005 |
0.05% |
| 2024-01-29 |
006625 |
汇安嘉鑫纯债债券 |
1.0073 |
1.3283 |
1.0068 |
1.3278 |
0.0005 |
0.05% |
| 2024-01-26 |
006625 |
汇安嘉鑫纯债债券 |
1.0068 |
1.3278 |
1.0067 |
1.3277 |
0.0001 |
0.01% |
