汇安嘉鑫纯债债券A基金净值查询(006625)
今天最新净值
1.0356
0.0002 0.02%
2025-12-16
- 累计净值：1.3816
- 成立日期：2018-11-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8878亿
- 最近资产：1.17亿元
- 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A(006625)基金累计收益率0.64%
| 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 |
| 2025-12-16 |
006625 |
汇安嘉鑫纯债债券A |
1.0356 |
1.3816 |
1.0356 |
1.3816 |
0.0000 |
0.00% |
| 2025-12-15 |
006625 |
汇安嘉鑫纯债债券A |
1.0356 |
1.3816 |
1.0354 |
1.3814 |
0.0002 |
0.02% |
| 2025-12-12 |
006625 |
汇安嘉鑫纯债债券A |
1.0354 |
1.3814 |
1.0353 |
1.3813 |
0.0001 |
0.01% |
| 2025-12-11 |
006625 |
汇安嘉鑫纯债债券A |
1.0353 |
1.3813 |
1.0351 |
1.3811 |
0.0002 |
0.02% |
| 2025-12-10 |
006625 |
汇安嘉鑫纯债债券A |
1.0351 |
1.3811 |
1.0351 |
1.3811 |
0.0000 |
0.00% |
| 2025-12-09 |
006625 |
汇安嘉鑫纯债债券A |
1.0351 |
1.3811 |
1.0350 |
1.3810 |
0.0001 |
0.01% |
| 2025-12-08 |
006625 |
汇安嘉鑫纯债债券A |
1.0350 |
1.3810 |
1.0351 |
1.3811 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006625 |
汇安嘉鑫纯债债券A |
1.0351 |
1.3811 |
1.0353 |
1.3813 |
-0.0002 |
-0.02% |
| 2025-12-04 |
006625 |
汇安嘉鑫纯债债券A |
1.0353 |
1.3813 |
1.0358 |
1.3818 |
-0.0005 |
-0.05% |
| 2025-12-03 |
006625 |
汇安嘉鑫纯债债券A |
1.0358 |
1.3818 |
1.0359 |
1.3819 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
006625 |
汇安嘉鑫纯债债券A |
1.0359 |
1.3819 |
1.0358 |
1.3818 |
0.0001 |
0.01% |
| 2025-12-01 |
006625 |
汇安嘉鑫纯债债券A |
1.0358 |
1.3818 |
1.0357 |
1.3817 |
0.0001 |
0.01% |
| 2025-11-28 |
006625 |
汇安嘉鑫纯债债券A |
1.0357 |
1.3817 |
1.0356 |
1.3816 |
0.0001 |
0.01% |
| 2025-11-27 |
006625 |
汇安嘉鑫纯债债券A |
1.0356 |
1.3816 |
1.0358 |
1.3818 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006625 |
汇安嘉鑫纯债债券A |
1.0358 |
1.3818 |
1.0360 |
1.3820 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006625 |
汇安嘉鑫纯债债券A |
1.0360 |
1.3820 |
1.0361 |
1.3821 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006625 |
汇安嘉鑫纯债债券A |
1.0361 |
1.3821 |
1.0360 |
1.3820 |
0.0001 |
0.01% |
| 2025-11-21 |
006625 |
汇安嘉鑫纯债债券A |
1.0360 |
1.3820 |
1.0360 |
1.3820 |
0.0000 |
0.00% |
| 2025-11-20 |
006625 |
汇安嘉鑫纯债债券A |
1.0360 |
1.3820 |
1.0359 |
1.3819 |
0.0001 |
0.01% |
| 2025-11-19 |
006625 |
汇安嘉鑫纯债债券A |
1.0359 |
1.3819 |
1.0357 |
1.3817 |
0.0002 |
0.02% |
| 2025-11-18 |
006625 |
汇安嘉鑫纯债债券A |
1.0357 |
1.3817 |
1.0354 |
1.3814 |
0.0003 |
0.03% |
| 2025-11-17 |
006625 |
汇安嘉鑫纯债债券A |
1.0354 |
1.3814 |
1.0352 |
1.3812 |
0.0002 |
0.02% |
| 2025-11-14 |
006625 |
汇安嘉鑫纯债债券A |
1.0352 |
1.3812 |
1.0350 |
1.3810 |
0.0002 |
0.02% |
| 2025-11-13 |
006625 |
汇安嘉鑫纯债债券A |
1.0350 |
1.3810 |
1.0349 |
1.3809 |
0.0001 |
0.01% |
| 2025-11-12 |
006625 |
汇安嘉鑫纯债债券A |
1.0349 |
1.3809 |
1.0350 |
1.3810 |
-0.0001 |
-0.01% |
|
|
| 2025-11-11 |
006625 |
汇安嘉鑫纯债债券A |
1.0350 |
1.3810 |
1.0348 |
1.3808 |
0.0002 |
0.02% |
| 2025-11-10 |
006625 |
汇安嘉鑫纯债债券A |
1.0348 |
1.3808 |
1.0347 |
1.3807 |
0.0001 |
0.01% |
| 2025-11-07 |
006625 |
汇安嘉鑫纯债债券A |
1.0347 |
1.3807 |
1.0346 |
1.3806 |
0.0001 |
0.01% |
| 2025-11-06 |
006625 |
汇安嘉鑫纯债债券A |
1.0346 |
1.3806 |
1.0346 |
1.3806 |
0.0000 |
0.00% |
| 2025-11-05 |
006625 |
汇安嘉鑫纯债债券A |
1.0346 |
1.3806 |
1.0344 |
1.3804 |
0.0002 |
0.02% |
| 2025-11-04 |
006625 |
汇安嘉鑫纯债债券A |
1.0344 |
1.3804 |
1.0342 |
1.3802 |
0.0002 |
0.02% |
| 2025-11-03 |
006625 |
汇安嘉鑫纯债债券A |
1.0342 |
1.3802 |
1.0335 |
1.3795 |
0.0007 |
0.07% |
| 2025-10-31 |
006625 |
汇安嘉鑫纯债债券A |
1.0335 |
1.3795 |
1.0328 |
1.3788 |
0.0007 |
0.07% |
| 2025-10-30 |
006625 |
汇安嘉鑫纯债债券A |
1.0328 |
1.3788 |
1.0324 |
1.3784 |
0.0004 |
0.04% |
| 2025-10-29 |
006625 |
汇安嘉鑫纯债债券A |
1.0324 |
1.3784 |
1.0321 |
1.3781 |
0.0003 |
0.03% |
| 2025-10-28 |
006625 |
汇安嘉鑫纯债债券A |
1.0321 |
1.3781 |
1.0314 |
1.3774 |
0.0007 |
0.07% |
| 2025-10-27 |
006625 |
汇安嘉鑫纯债债券A |
1.0314 |
1.3774 |
1.0310 |
1.3770 |
0.0004 |
0.04% |
| 2025-10-24 |
006625 |
汇安嘉鑫纯债债券A |
1.0310 |
1.3770 |
1.0307 |
1.3767 |
0.0003 |
0.03% |
| 2025-10-23 |
006625 |
汇安嘉鑫纯债债券A |
1.0307 |
1.3767 |
1.0305 |
1.3765 |
0.0002 |
0.02% |
| 2025-10-22 |
006625 |
汇安嘉鑫纯债债券A |
1.0305 |
1.3765 |
1.0304 |
1.3764 |
0.0001 |
0.01% |
| 2025-10-21 |
006625 |
汇安嘉鑫纯债债券A |
1.0304 |
1.3764 |
1.0302 |
1.3762 |
0.0002 |
0.02% |
| 2025-10-20 |
006625 |
汇安嘉鑫纯债债券A |
1.0302 |
1.3762 |
1.0299 |
1.3759 |
0.0003 |
0.03% |
| 2025-10-17 |
006625 |
汇安嘉鑫纯债债券A |
1.0299 |
1.3759 |
1.0297 |
1.3757 |
0.0002 |
0.02% |
| 2025-10-16 |
006625 |
汇安嘉鑫纯债债券A |
1.0297 |
1.3757 |
1.0298 |
1.3758 |
-0.0001 |
-0.01% |
| 2025-10-15 |
006625 |
汇安嘉鑫纯债债券A |
1.0298 |
1.3758 |
1.0297 |
1.3757 |
0.0001 |
0.01% |
| 2025-10-14 |
006625 |
汇安嘉鑫纯债债券A |
1.0297 |
1.3757 |
1.0297 |
1.3757 |
0.0000 |
0.00% |
| 2025-10-13 |
006625 |
汇安嘉鑫纯债债券A |
1.0297 |
1.3757 |
1.0293 |
1.3753 |
0.0004 |
0.04% |
| 2025-10-10 |
006625 |
汇安嘉鑫纯债债券A |
1.0293 |
1.3753 |
1.0292 |
1.3752 |
0.0001 |
0.01% |
| 2025-10-09 |
006625 |
汇安嘉鑫纯债债券A |
1.0292 |
1.3752 |
1.0286 |
1.3746 |
0.0006 |
0.06% |
| 2025-09-30 |
006625 |
汇安嘉鑫纯债债券A |
1.0286 |
1.3746 |
1.0287 |
1.3747 |
-0.0001 |
-0.01% |
| 2025-09-29 |
006625 |
汇安嘉鑫纯债债券A |
1.0287 |
1.3747 |
1.0285 |
1.3745 |
0.0002 |
0.02% |
| 2025-09-26 |
006625 |
汇安嘉鑫纯债债券A |
1.0285 |
1.3745 |
1.0285 |
1.3745 |
0.0000 |
0.00% |
| 2025-09-25 |
006625 |
汇安嘉鑫纯债债券A |
1.0285 |
1.3745 |
1.0290 |
1.3750 |
-0.0005 |
-0.05% |
| 2025-09-24 |
006625 |
汇安嘉鑫纯债债券A |
1.0290 |
1.3750 |
1.0290 |
1.3750 |
0.0000 |
0.00% |
| 2025-09-23 |
006625 |
汇安嘉鑫纯债债券A |
1.0290 |
1.3750 |
1.0292 |
1.3752 |
-0.0002 |
-0.02% |
| 2025-09-22 |
006625 |
汇安嘉鑫纯债债券A |
1.0292 |
1.3752 |
1.0292 |
1.3752 |
0.0000 |
0.00% |
| 2025-09-19 |
006625 |
汇安嘉鑫纯债债券A |
1.0292 |
1.3752 |
1.0293 |
1.3753 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006625 |
汇安嘉鑫纯债债券A |
1.0293 |
1.3753 |
1.0292 |
1.3752 |
0.0001 |
0.01% |
| 2025-09-17 |
006625 |
汇安嘉鑫纯债债券A |
1.0292 |
1.3752 |
1.0290 |
1.3750 |
0.0002 |
0.02% |
