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汇安嘉鑫纯债债券A基金净值查询(006625)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0356 0.0000 0.00% 2025-12-17

盘中实时估值(仅供参考) %

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：5.01亿
基金公司：汇安基金
基金经理：黄济宽金鸿峰

今年以来汇安嘉鑫纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,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
2025-12-17	006625	汇安嘉鑫纯债债券A	1.0357	1.3817	1.0356	1.3816	0.0001	0.01%
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%
2025-09-16	006625	汇安嘉鑫纯债债券A	1.0290	1.3750	1.0290	1.3750	0.0000	0.00%
2025-09-15	006625	汇安嘉鑫纯债债券A	1.0290	1.3750	1.0283	1.3743	0.0007	0.07%
2025-09-12	006625	汇安嘉鑫纯债债券A	1.0283	1.3743	1.0283	1.3743	0.0000	0.00%
2025-09-11	006625	汇安嘉鑫纯债债券A	1.0283	1.3743	1.0285	1.3745	-0.0002	-0.02%
2025-09-10	006625	汇安嘉鑫纯债债券A	1.0285	1.3745	1.0287	1.3747	-0.0002	-0.02%
2025-09-09	006625	汇安嘉鑫纯债债券A	1.0287	1.3747	1.0288	1.3748	-0.0001	-0.01%
2025-09-08	006625	汇安嘉鑫纯债债券A	1.0288	1.3748	1.0290	1.3750	-0.0002	-0.02%
2025-09-05	006625	汇安嘉鑫纯债债券A	1.0290	1.3750	1.0289	1.3749	0.0001	0.01%
2025-09-04	006625	汇安嘉鑫纯债债券A	1.0289	1.3749	1.0283	1.3743	0.0006	0.06%
2025-09-03	006625	汇安嘉鑫纯债债券A	1.0283	1.3743	1.0278	1.3738	0.0005	0.05%
2025-09-02	006625	汇安嘉鑫纯债债券A	1.0278	1.3738	1.0281	1.3741	-0.0003	-0.03%
2025-09-01	006625	汇安嘉鑫纯债债券A	1.0281	1.3741	1.0275	1.3735	0.0006	0.06%
2025-08-29	006625	汇安嘉鑫纯债债券A	1.0275	1.3735	1.0274	1.3734	0.0001	0.01%
2025-08-28	006625	汇安嘉鑫纯债债券A	1.0274	1.3734	1.0275	1.3735	-0.0001	-0.01%
2025-08-27	006625	汇安嘉鑫纯债债券A	1.0275	1.3735	1.0275	1.3735	0.0000	0.00%
2025-08-26	006625	汇安嘉鑫纯债债券A	1.0275	1.3735	1.0275	1.3735	0.0000	0.00%
2025-08-25	006625	汇安嘉鑫纯债债券A	1.0275	1.3735	1.0273	1.3733	0.0002	0.02%
2025-08-22	006625	汇安嘉鑫纯债债券A	1.0273	1.3733	1.0274	1.3734	-0.0001	-0.01%
2025-08-21	006625	汇安嘉鑫纯债债券A	1.0274	1.3734	1.0270	1.3730	0.0004	0.04%
2025-08-20	006625	汇安嘉鑫纯债债券A	1.0270	1.3730	1.0274	1.3734	-0.0004	-0.04%
2025-08-19	006625	汇安嘉鑫纯债债券A	1.0274	1.3734	1.0282	1.3742	-0.0008	-0.08%
2025-08-18	006625	汇安嘉鑫纯债债券A	1.0282	1.3742	1.0295	1.3755	-0.0013	-0.13%
2025-08-15	006625	汇安嘉鑫纯债债券A	1.0295	1.3755	1.0296	1.3756	-0.0001	-0.01%
2025-08-14	006625	汇安嘉鑫纯债债券A	1.0296	1.3756	1.0299	1.3759	-0.0003	-0.03%
2025-08-13	006625	汇安嘉鑫纯债债券A	1.0299	1.3759	1.0298	1.3758	0.0001	0.01%
2025-08-12	006625	汇安嘉鑫纯债债券A	1.0298	1.3758	1.0301	1.3761	-0.0003	-0.03%
2025-08-11	006625	汇安嘉鑫纯债债券A	1.0301	1.3761	1.0302	1.3762	-0.0001	-0.01%
2025-08-08	006625	汇安嘉鑫纯债债券A	1.0302	1.3762	1.0301	1.3761	0.0001	0.01%
2025-08-07	006625	汇安嘉鑫纯债债券A	1.0301	1.3761	1.0300	1.3760	0.0001	0.01%
2025-08-06	006625	汇安嘉鑫纯债债券A	1.0300	1.3760	1.0297	1.3757	0.0003	0.03%
2025-08-05	006625	汇安嘉鑫纯债债券A	1.0297	1.3757	1.0292	1.3752	0.0005	0.05%
2025-08-04	006625	汇安嘉鑫纯债债券A	1.0292	1.3752	1.0287	1.3747	0.0005	0.05%
2025-08-01	006625	汇安嘉鑫纯债债券A	1.0287	1.3747	1.0284	1.3744	0.0003	0.03%
2025-07-31	006625	汇安嘉鑫纯债债券A	1.0284	1.3744	1.0276	1.3736	0.0008	0.08%
2025-07-30	006625	汇安嘉鑫纯债债券A	1.0276	1.3736	1.0277	1.3737	-0.0001	-0.01%
2025-07-29	006625	汇安嘉鑫纯债债券A	1.0277	1.3737	1.0284	1.3744	-0.0007	-0.07%
2025-07-28	006625	汇安嘉鑫纯债债券A	1.0284	1.3744	1.0278	1.3738	0.0006	0.06%
2025-07-25	006625	汇安嘉鑫纯债债券A	1.0278	1.3738	1.0285	1.3745	-0.0007	-0.07%
2025-07-24	006625	汇安嘉鑫纯债债券A	1.0285	1.3745	1.0296	1.3756	-0.0011	-0.11%
2025-07-23	006625	汇安嘉鑫纯债债券A	1.0296	1.3756	1.0303	1.3763	-0.0007	-0.07%
2025-07-22	006625	汇安嘉鑫纯债债券A	1.0303	1.3763	1.0300	1.3760	0.0003	0.03%
2025-07-21	006625	汇安嘉鑫纯债债券A	1.0300	1.3760	1.0300	1.3760	0.0000	0.00%
2025-07-18	006625	汇安嘉鑫纯债债券A	1.0300	1.3760	1.0299	1.3759	0.0001	0.01%
2025-07-17	006625	汇安嘉鑫纯债债券A	1.0299	1.3759	1.0296	1.3756	0.0003	0.03%
2025-07-16	006625	汇安嘉鑫纯债债券A	1.0296	1.3756	1.0293	1.3753	0.0003	0.03%
2025-07-15	006625	汇安嘉鑫纯债债券A	1.0293	1.3753	1.0289	1.3749	0.0004	0.04%
2025-07-14	006625	汇安嘉鑫纯债债券A	1.0289	1.3749	1.0290	1.3750	-0.0001	-0.01%
2025-07-11	006625	汇安嘉鑫纯债债券A	1.0290	1.3750	1.0295	1.3755	-0.0005	-0.05%
2025-07-10	006625	汇安嘉鑫纯债债券A	1.0295	1.3755	1.0297	1.3757	-0.0002	-0.02%
2025-07-09	006625	汇安嘉鑫纯债债券A	1.0297	1.3757	1.0298	1.3758	-0.0001	-0.01%
2025-07-08	006625	汇安嘉鑫纯债债券A	1.0298	1.3758	1.0296	1.3756	0.0002	0.02%
2025-07-07	006625	汇安嘉鑫纯债债券A	1.0296	1.3756	1.0286	1.3746	0.0010	0.10%
2025-07-04	006625	汇安嘉鑫纯债债券A	1.0286	1.3746	1.0280	1.3740	0.0006	0.06%
2025-07-03	006625	汇安嘉鑫纯债债券A	1.0280	1.3740	1.0275	1.3735	0.0005	0.05%
2025-07-02	006625	汇安嘉鑫纯债债券A	1.0275	1.3735	1.0268	1.3728	0.0007	0.07%
2025-07-01	006625	汇安嘉鑫纯债债券A	1.0268	1.3728	1.0264	1.3724	0.0004	0.04%
2025-06-30	006625	汇安嘉鑫纯债债券A	1.0264	1.3724	1.0263	1.3723	0.0001	0.01%
2025-06-27	006625	汇安嘉鑫纯债债券A	1.0263	1.3723	1.0261	1.3721	0.0002	0.02%
2025-06-26	006625	汇安嘉鑫纯债债券A	1.0261	1.3721	1.0264	1.3724	-0.0003	-0.03%
2025-06-25	006625	汇安嘉鑫纯债债券A	1.0264	1.3724	1.0264	1.3724	0.0000	0.00%
2025-06-24	006625	汇安嘉鑫纯债债券A	1.0264	1.3724	1.0264	1.3724	0.0000	0.00%
2025-06-23	006625	汇安嘉鑫纯债债券A	1.0264	1.3724	1.0256	1.3716	0.0008	0.08%
2025-06-20	006625	汇安嘉鑫纯债债券A	1.0256	1.3716	1.0246	1.3706	0.0010	0.10%
2025-06-19	006625	汇安嘉鑫纯债债券A	1.0246	1.3706	1.0245	1.3705	0.0001	0.01%
2025-06-18	006625	汇安嘉鑫纯债债券A	1.0245	1.3705	1.0238	1.3698	0.0007	0.07%
2025-06-17	006625	汇安嘉鑫纯债债券A	1.0238	1.3698	1.0233	1.3693	0.0005	0.05%
2025-06-16	006625	汇安嘉鑫纯债债券A	1.0233	1.3693	1.0229	1.3689	0.0004	0.04%
2025-06-13	006625	汇安嘉鑫纯债债券A	1.0229	1.3689	1.0224	1.3684	0.0005	0.05%
2025-06-12	006625	汇安嘉鑫纯债债券A	1.0224	1.3684	1.0225	1.3685	-0.0001	-0.01%
2025-06-11	006625	汇安嘉鑫纯债债券A	1.0225	1.3685	1.0219	1.3679	0.0006	0.06%
2025-06-10	006625	汇安嘉鑫纯债债券A	1.0219	1.3679	1.0213	1.3673	0.0006	0.06%
2025-06-09	006625	汇安嘉鑫纯债债券A	1.0213	1.3673	1.0207	1.3667	0.0006	0.06%
2025-06-06	006625	汇安嘉鑫纯债债券A	1.0207	1.3667	1.0200	1.3660	0.0007	0.07%
2025-06-05	006625	汇安嘉鑫纯债债券A	1.0200	1.3660	1.0197	1.3657	0.0003	0.03%
2025-06-04	006625	汇安嘉鑫纯债债券A	1.0197	1.3657	1.0195	1.3655	0.0002	0.02%
2025-06-03	006625	汇安嘉鑫纯债债券A	1.0195	1.3655	1.0193	1.3653	0.0002	0.02%
2025-05-30	006625	汇安嘉鑫纯债债券A	1.0193	1.3653	1.0187	1.3647	0.0006	0.06%
2025-05-29	006625	汇安嘉鑫纯债债券A	1.0187	1.3647	1.0192	1.3652	-0.0005	-0.05%
2025-05-28	006625	汇安嘉鑫纯债债券A	1.0192	1.3652	1.0190	1.3650	0.0002	0.02%
2025-05-27	006625	汇安嘉鑫纯债债券A	1.0190	1.3650	1.0186	1.3646	0.0004	0.04%
2025-05-26	006625	汇安嘉鑫纯债债券A	1.0186	1.3646	1.0178	1.3638	0.0008	0.08%
2025-05-23	006625	汇安嘉鑫纯债债券A	1.0178	1.3638	1.0174	1.3634	0.0004	0.04%
2025-05-22	006625	汇安嘉鑫纯债债券A	1.0174	1.3634	1.0167	1.3627	0.0007	0.07%
2025-05-21	006625	汇安嘉鑫纯债债券A	1.0167	1.3627	1.0162	1.3622	0.0005	0.05%
2025-05-20	006625	汇安嘉鑫纯债债券A	1.0162	1.3622	1.0156	1.3616	0.0006	0.06%
2025-05-19	006625	汇安嘉鑫纯债债券A	1.0156	1.3616	1.0152	1.3612	0.0004	0.04%
2025-05-16	006625	汇安嘉鑫纯债债券A	1.0152	1.3612	1.0153	1.3613	-0.0001	-0.01%
2025-05-15	006625	汇安嘉鑫纯债债券A	1.0153	1.3613	1.0149	1.3609	0.0004	0.04%
2025-05-14	006625	汇安嘉鑫纯债债券A	1.0149	1.3609	1.0145	1.3605	0.0004	0.04%
2025-05-13	006625	汇安嘉鑫纯债债券A	1.0145	1.3605	1.0143	1.3603	0.0002	0.02%
2025-05-12	006625	汇安嘉鑫纯债债券A	1.0143	1.3603	1.0141	1.3601	0.0002	0.02%
2025-05-09	006625	汇安嘉鑫纯债债券A	1.0141	1.3601	1.0131	1.3591	0.0010	0.10%
2025-05-08	006625	汇安嘉鑫纯债债券A	1.0131	1.3591	1.0126	1.3586	0.0005	0.05%
2025-05-07	006625	汇安嘉鑫纯债债券A	1.0126	1.3586	1.0126	1.3586	0.0000	0.00%
2025-05-06	006625	汇安嘉鑫纯债债券A	1.0126	1.3586	1.0120	1.3580	0.0006	0.06%
2025-04-30	006625	汇安嘉鑫纯债债券A	1.0120	1.3580	1.0114	1.3574	0.0006	0.06%
2025-04-29	006625	汇安嘉鑫纯债债券A	1.0114	1.3574	1.0110	1.3570	0.0004	0.04%
2025-04-28	006625	汇安嘉鑫纯债债券A	1.0110	1.3570	1.0106	1.3566	0.0004	0.04%
2025-04-25	006625	汇安嘉鑫纯债债券A	1.0106	1.3566	1.0107	1.3567	-0.0001	-0.01%
2025-04-24	006625	汇安嘉鑫纯债债券A	1.0107	1.3567	1.0108	1.3568	-0.0001	-0.01%
2025-04-23	006625	汇安嘉鑫纯债债券A	1.0108	1.3568	1.0108	1.3568	0.0000	0.00%
2025-04-22	006625	汇安嘉鑫纯债债券A	1.0108	1.3568	1.0107	1.3567	0.0001	0.01%
2025-04-21	006625	汇安嘉鑫纯债债券A	1.0107	1.3567	1.0105	1.3565	0.0002	0.02%
2025-04-18	006625	汇安嘉鑫纯债债券A	1.0105	1.3565	1.0102	1.3562	0.0003	0.03%
2025-04-17	006625	汇安嘉鑫纯债债券A	1.0102	1.3562	1.0100	1.3560	0.0002	0.02%
2025-04-16	006625	汇安嘉鑫纯债债券A	1.0100	1.3560	1.0101	1.3561	-0.0001	-0.01%
2025-04-15	006625	汇安嘉鑫纯债债券A	1.0101	1.3561	1.0109	1.3569	-0.0008	-0.08%
2025-04-14	006625	汇安嘉鑫纯债债券A	1.0109	1.3569	1.0107	1.3567	0.0002	0.02%
2025-04-11	006625	汇安嘉鑫纯债债券A	1.0107	1.3567	1.0105	1.3565	0.0002	0.02%
2025-04-10	006625	汇安嘉鑫纯债债券A	1.0105	1.3565	1.0105	1.3565	0.0000	0.00%
2025-04-09	006625	汇安嘉鑫纯债债券A	1.0105	1.3565	1.0103	1.3563	0.0002	0.02%
2025-04-08	006625	汇安嘉鑫纯债债券A	1.0103	1.3563	1.0103	1.3563	0.0000	0.00%
2025-04-07	006625	汇安嘉鑫纯债债券A	1.0103	1.3563	1.0102	1.3562	0.0001	0.01%
2025-04-03	006625	汇安嘉鑫纯债债券A	1.0102	1.3562	1.0101	1.3561	0.0001	0.01%
2025-04-02	006625	汇安嘉鑫纯债债券A	1.0101	1.3561	1.0101	1.3561	0.0000	0.00%
2025-04-01	006625	汇安嘉鑫纯债债券A	1.0101	1.3561	1.0097	1.3557	0.0004	0.04%
2025-03-31	006625	汇安嘉鑫纯债债券A	1.0097	1.3557	1.0096	1.3556	0.0001	0.01%
2025-03-28	006625	汇安嘉鑫纯债债券A	1.0096	1.3556	1.0112	1.3572	-0.0016	-0.16%
2025-03-27	006625	汇安嘉鑫纯债债券A	1.0112	1.3572	1.0106	1.3566	0.0006	0.06%
2025-03-26	006625	汇安嘉鑫纯债债券A	1.0106	1.3566	1.0088	1.3548	0.0018	0.18%
2025-03-25	006625	汇安嘉鑫纯债债券A	1.0088	1.3548	1.0040	1.3500	0.0048	0.48%
2025-03-24	006625	汇安嘉鑫纯债债券A	1.0040	1.3500	1.0016	1.3476	0.0024	0.24%
2025-03-21	006625	汇安嘉鑫纯债债券A	1.0016	1.3476	1.0018	1.3478	-0.0002	-0.02%
2025-03-20	006625	汇安嘉鑫纯债债券A	1.0018	1.3478	0.9923	1.3383	0.0095	0.96%
2025-03-19	006625	汇安嘉鑫纯债债券A	0.9923	1.3383	0.9895	1.3355	0.0028	0.28%
2025-03-18	006625	汇安嘉鑫纯债债券A	0.9895	1.3355	0.9928	1.3388	-0.0033	-0.33%
2025-03-17	006625	汇安嘉鑫纯债债券A	0.9928	1.3388	1.0022	1.3482	-0.0094	-0.94%
2025-03-14	006625	汇安嘉鑫纯债债券A	1.0022	1.3482	1.0065	1.3525	-0.0043	-0.43%
2025-03-13	006625	汇安嘉鑫纯债债券A	1.0065	1.3525	1.0072	1.3532	-0.0007	-0.07%
2025-03-12	006625	汇安嘉鑫纯债债券A	1.0072	1.3532	1.0045	1.3505	0.0027	0.27%
2025-03-11	006625	汇安嘉鑫纯债债券A	1.0045	1.3505	1.0132	1.3592	-0.0087	-0.86%
2025-03-10	006625	汇安嘉鑫纯债债券A	1.0132	1.3592	1.0156	1.3616	-0.0024	-0.24%
2025-03-07	006625	汇安嘉鑫纯债债券A	1.0156	1.3616	1.0264	1.3724	-0.0108	-1.05%
2025-03-06	006625	汇安嘉鑫纯债债券A	1.0264	1.3724	1.0319	1.3779	-0.0055	-0.53%
2025-03-05	006625	汇安嘉鑫纯债债券A	1.0319	1.3779	1.0301	1.3761	0.0018	0.17%
2025-03-04	006625	汇安嘉鑫纯债债券A	1.0301	1.3761	1.0303	1.3763	-0.0002	-0.02%
2025-03-03	006625	汇安嘉鑫纯债债券A	1.0303	1.3763	1.0270	1.3730	0.0033	0.32%
2025-02-28	006625	汇安嘉鑫纯债债券A	1.0270	1.3730	1.0229	1.3689	0.0041	0.40%
2025-02-27	006625	汇安嘉鑫纯债债券A	1.0229	1.3689	1.0253	1.3713	-0.0024	-0.23%
2025-02-26	006625	汇安嘉鑫纯债债券A	1.0253	1.3713	1.0244	1.3704	0.0009	0.09%
2025-02-25	006625	汇安嘉鑫纯债债券A	1.0244	1.3704	1.0208	1.3668	0.0036	0.35%
2025-02-24	006625	汇安嘉鑫纯债债券A	1.0208	1.3668	1.0298	1.3758	-0.0090	-0.87%
2025-02-21	006625	汇安嘉鑫纯债债券A	1.0298	1.3758	1.0335	1.3795	-0.0037	-0.36%
2025-02-20	006625	汇安嘉鑫纯债债券A	1.0335	1.3795	1.0387	1.3847	-0.0052	-0.50%
2025-02-19	006625	汇安嘉鑫纯债债券A	1.0387	1.3847	1.0367	1.3827	0.0020	0.19%
2025-02-18	006625	汇安嘉鑫纯债债券A	1.0367	1.3827	1.0388	1.3848	-0.0021	-0.20%
2025-02-17	006625	汇安嘉鑫纯债债券A	1.0388	1.3848	1.0456	1.3916	-0.0068	-0.65%
2025-02-14	006625	汇安嘉鑫纯债债券A	1.0456	1.3916	1.0487	1.3947	-0.0031	-0.30%
2025-02-13	006625	汇安嘉鑫纯债债券A	1.0487	1.3947	1.0484	1.3944	0.0003	0.03%
2025-02-12	006625	汇安嘉鑫纯债债券A	1.0484	1.3944	1.0488	1.3948	-0.0004	-0.04%
2025-02-11	006625	汇安嘉鑫纯债债券A	1.0488	1.3948	1.0464	1.3924	0.0024	0.23%
2025-02-10	006625	汇安嘉鑫纯债债券A	1.0464	1.3924	1.0498	1.3958	-0.0034	-0.32%
2025-02-07	006625	汇安嘉鑫纯债债券A	1.0498	1.3958	1.0504	1.3964	-0.0006	-0.06%
2025-02-06	006625	汇安嘉鑫纯债债券A	1.0504	1.3964	1.0482	1.3942	0.0022	0.21%
2025-02-05	006625	汇安嘉鑫纯债债券A	1.0482	1.3942	1.0438	1.3898	0.0044	0.42%
2025-01-27	006625	汇安嘉鑫纯债债券A	1.0438	1.3898	1.0389	1.3849	0.0049	0.47%
2025-01-24	006625	汇安嘉鑫纯债债券A	1.0389	1.3849	1.0375	1.3835	0.0014	0.13%
2025-01-23	006625	汇安嘉鑫纯债债券A	1.0375	1.3835	1.0386	1.3846	-0.0011	-0.11%
2025-01-22	006625	汇安嘉鑫纯债债券A	1.0386	1.3846	1.0376	1.3836	0.0010	0.10%
2025-01-21	006625	汇安嘉鑫纯债债券A	1.0376	1.3836	1.0337	1.3797	0.0039	0.38%
2025-01-20	006625	汇安嘉鑫纯债债券A	1.0337	1.3797	1.0362	1.3822	-0.0025	-0.24%
2025-01-17	006625	汇安嘉鑫纯债债券A	1.0362	1.3822	1.0392	1.3852	-0.0030	-0.29%
2025-01-16	006625	汇安嘉鑫纯债债券A	1.0392	1.3852	1.0400	1.3860	-0.0008	-0.08%
2025-01-15	006625	汇安嘉鑫纯债债券A	1.0400	1.3860	1.0350	1.3810	0.0050	0.48%
2025-01-14	006625	汇安嘉鑫纯债债券A	1.0350	1.3810	1.0361	1.3821	-0.0011	-0.11%
2025-01-13	006625	汇安嘉鑫纯债债券A	1.0361	1.3821	1.0365	1.3825	-0.0004	-0.04%
2025-01-10	006625	汇安嘉鑫纯债债券A	1.0365	1.3825	1.0351	1.3811	0.0014	0.14%
2025-01-09	006625	汇安嘉鑫纯债债券A	1.0351	1.3811	1.0399	1.3859	-0.0048	-0.46%
2025-01-08	006625	汇安嘉鑫纯债债券A	1.0399	1.3859	1.0426	1.3886	-0.0027	-0.26%
2025-01-07	006625	汇安嘉鑫纯债债券A	1.0426	1.3886	1.0440	1.3900	-0.0014	-0.13%
2025-01-06	006625	汇安嘉鑫纯债债券A	1.0440	1.3900	1.0439	1.3899	0.0001	0.01%
2025-01-03	006625	汇安嘉鑫纯债债券A	1.0439	1.3899	1.0421	1.3881	0.0018	0.17%
2025-01-02	006625	汇安嘉鑫纯债债券A	1.0421	1.3881	1.0290	1.3750	0.0131	1.27%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安多策略混合A	1.5327	1.92%
汇安多策略混合C	1.4838	1.92%
汇安行业龙头混合A	2.4611	1.18%
汇安均衡优选混合A	1.1197	1.14%
汇安泓阳三年持有期混合	1.3349	1.13%
汇安润阳三年持有期混合A	1.1310	1.09%
汇安润阳三年持有期混合C	1.1143	1.09%
汇安景气成长混合C	1.2638	1.06%
汇安景气成长混合A	1.2693	1.05%
汇安价值蓝筹混合A	0.7545	1.02%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%