匯安嘉鑫純債債券A基金凈值查詢(006625)
今天最新凈值
1.0167
0.0005 0.0500%
2025-05-22
- 累計(jì)凈值：1.3627
- 成立日期：2018-11-26
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.8878億
- 最近資產(chǎn)：5.01億
- 基金公司：匯安基金
- 基金經(jīng)理：黃濟(jì)寬 金鴻峰
近一季,匯安嘉鑫純債債券A(006625)基金累計(jì)收益率-2.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006625 |
匯安嘉鑫純債債券A |
1.0174 |
1.3634 |
1.0167 |
1.3627 |
0.0007 |
0.07% |
| 2025-05-21 |
006625 |
匯安嘉鑫純債債券A |
1.0167 |
1.3627 |
1.0162 |
1.3622 |
0.0005 |
0.05% |
| 2025-05-20 |
006625 |
匯安嘉鑫純債債券A |
1.0162 |
1.3622 |
1.0156 |
1.3616 |
0.0006 |
0.06% |
| 2025-05-19 |
006625 |
匯安嘉鑫純債債券A |
1.0156 |
1.3616 |
1.0152 |
1.3612 |
0.0004 |
0.04% |
| 2025-05-16 |
006625 |
匯安嘉鑫純債債券A |
1.0152 |
1.3612 |
1.0153 |
1.3613 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006625 |
匯安嘉鑫純債債券A |
1.0153 |
1.3613 |
1.0149 |
1.3609 |
0.0004 |
0.04% |
| 2025-05-14 |
006625 |
匯安嘉鑫純債債券A |
1.0149 |
1.3609 |
1.0145 |
1.3605 |
0.0004 |
0.04% |
| 2025-05-13 |
006625 |
匯安嘉鑫純債債券A |
1.0145 |
1.3605 |
1.0143 |
1.3603 |
0.0002 |
0.02% |
| 2025-05-12 |
006625 |
匯安嘉鑫純債債券A |
1.0143 |
1.3603 |
1.0141 |
1.3601 |
0.0002 |
0.02% |
| 2025-05-09 |
006625 |
匯安嘉鑫純債債券A |
1.0141 |
1.3601 |
1.0131 |
1.3591 |
0.0010 |
0.10% |
|
|
| 2025-05-08 |
006625 |
匯安嘉鑫純債債券A |
1.0131 |
1.3591 |
1.0126 |
1.3586 |
0.0005 |
0.05% |
| 2025-05-07 |
006625 |
匯安嘉鑫純債債券A |
1.0126 |
1.3586 |
1.0126 |
1.3586 |
0.0000 |
0.00% |
| 2025-05-06 |
006625 |
匯安嘉鑫純債債券A |
1.0126 |
1.3586 |
1.0120 |
1.3580 |
0.0006 |
0.06% |
| 2025-04-30 |
006625 |
匯安嘉鑫純債債券A |
1.0120 |
1.3580 |
1.0114 |
1.3574 |
0.0006 |
0.06% |
| 2025-04-29 |
006625 |
匯安嘉鑫純債債券A |
1.0114 |
1.3574 |
1.0110 |
1.3570 |
0.0004 |
0.04% |
| 2025-04-28 |
006625 |
匯安嘉鑫純債債券A |
1.0110 |
1.3570 |
1.0106 |
1.3566 |
0.0004 |
0.04% |
| 2025-04-25 |
006625 |
匯安嘉鑫純債債券A |
1.0106 |
1.3566 |
1.0107 |
1.3567 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006625 |
匯安嘉鑫純債債券A |
1.0107 |
1.3567 |
1.0108 |
1.3568 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006625 |
匯安嘉鑫純債債券A |
1.0108 |
1.3568 |
1.0108 |
1.3568 |
0.0000 |
0.00% |
| 2025-04-22 |
006625 |
匯安嘉鑫純債債券A |
1.0108 |
1.3568 |
1.0107 |
1.3567 |
0.0001 |
0.01% |
| 2025-04-21 |
006625 |
匯安嘉鑫純債債券A |
1.0107 |
1.3567 |
1.0105 |
1.3565 |
0.0002 |
0.02% |
| 2025-04-18 |
006625 |
匯安嘉鑫純債債券A |
1.0105 |
1.3565 |
1.0102 |
1.3562 |
0.0003 |
0.03% |
| 2025-04-17 |
006625 |
匯安嘉鑫純債債券A |
1.0102 |
1.3562 |
1.0100 |
1.3560 |
0.0002 |
0.02% |
| 2025-04-16 |
006625 |
匯安嘉鑫純債債券A |
1.0100 |
1.3560 |
1.0101 |
1.3561 |
-0.0001 |
-0.01% |
| 2025-04-15 |
006625 |
匯安嘉鑫純債債券A |
1.0101 |
1.3561 |
1.0109 |
1.3569 |
-0.0008 |
-0.08% |
|
|
| 2025-04-14 |
006625 |
匯安嘉鑫純債債券A |
1.0109 |
1.3569 |
1.0107 |
1.3567 |
0.0002 |
0.02% |
| 2025-04-11 |
006625 |
匯安嘉鑫純債債券A |
1.0107 |
1.3567 |
1.0105 |
1.3565 |
0.0002 |
0.02% |
| 2025-04-10 |
006625 |
匯安嘉鑫純債債券A |
1.0105 |
1.3565 |
1.0105 |
1.3565 |
0.0000 |
0.00% |
| 2025-04-09 |
006625 |
匯安嘉鑫純債債券A |
1.0105 |
1.3565 |
1.0103 |
1.3563 |
0.0002 |
0.02% |
| 2025-04-08 |
006625 |
匯安嘉鑫純債債券A |
1.0103 |
1.3563 |
1.0103 |
1.3563 |
0.0000 |
0.00% |
| 2025-04-07 |
006625 |
匯安嘉鑫純債債券A |
1.0103 |
1.3563 |
1.0102 |
1.3562 |
0.0001 |
0.01% |
| 2025-04-03 |
006625 |
匯安嘉鑫純債債券A |
1.0102 |
1.3562 |
1.0101 |
1.3561 |
0.0001 |
0.01% |
| 2025-04-02 |
006625 |
匯安嘉鑫純債債券A |
1.0101 |
1.3561 |
1.0101 |
1.3561 |
0.0000 |
0.00% |
| 2025-04-01 |
006625 |
匯安嘉鑫純債債券A |
1.0101 |
1.3561 |
1.0097 |
1.3557 |
0.0004 |
0.04% |
| 2025-03-31 |
006625 |
匯安嘉鑫純債債券A |
1.0097 |
1.3557 |
1.0096 |
1.3556 |
0.0001 |
0.01% |
| 2025-03-28 |
006625 |
匯安嘉鑫純債債券A |
1.0096 |
1.3556 |
1.0112 |
1.3572 |
-0.0016 |
-0.16% |
| 2025-03-27 |
006625 |
匯安嘉鑫純債債券A |
1.0112 |
1.3572 |
1.0106 |
1.3566 |
0.0006 |
0.06% |
| 2025-03-26 |
006625 |
匯安嘉鑫純債債券A |
1.0106 |
1.3566 |
1.0088 |
1.3548 |
0.0018 |
0.18% |
| 2025-03-25 |
006625 |
匯安嘉鑫純債債券A |
1.0088 |
1.3548 |
1.0040 |
1.3500 |
0.0048 |
0.48% |
| 2025-03-24 |
006625 |
匯安嘉鑫純債債券A |
1.0040 |
1.3500 |
1.0016 |
1.3476 |
0.0024 |
0.24% |
| 2025-03-21 |
006625 |
匯安嘉鑫純債債券A |
1.0016 |
1.3476 |
1.0018 |
1.3478 |
-0.0002 |
-0.02% |
| 2025-03-20 |
006625 |
匯安嘉鑫純債債券A |
1.0018 |
1.3478 |
0.9923 |
1.3383 |
0.0095 |
0.96% |
| 2025-03-19 |
006625 |
匯安嘉鑫純債債券A |
0.9923 |
1.3383 |
0.9895 |
1.3355 |
0.0028 |
0.28% |
| 2025-03-18 |
006625 |
匯安嘉鑫純債債券A |
0.9895 |
1.3355 |
0.9928 |
1.3388 |
-0.0033 |
-0.33% |
| 2025-03-17 |
006625 |
匯安嘉鑫純債債券A |
0.9928 |
1.3388 |
1.0022 |
1.3482 |
-0.0094 |
-0.94% |
| 2025-03-14 |
006625 |
匯安嘉鑫純債債券A |
1.0022 |
1.3482 |
1.0065 |
1.3525 |
-0.0043 |
-0.43% |
| 2025-03-13 |
006625 |
匯安嘉鑫純債債券A |
1.0065 |
1.3525 |
1.0072 |
1.3532 |
-0.0007 |
-0.07% |
| 2025-03-12 |
006625 |
匯安嘉鑫純債債券A |
1.0072 |
1.3532 |
1.0045 |
1.3505 |
0.0027 |
0.27% |
| 2025-03-11 |
006625 |
匯安嘉鑫純債債券A |
1.0045 |
1.3505 |
1.0132 |
1.3592 |
-0.0087 |
-0.86% |
| 2025-03-10 |
006625 |
匯安嘉鑫純債債券A |
1.0132 |
1.3592 |
1.0156 |
1.3616 |
-0.0024 |
-0.24% |
| 2025-03-07 |
006625 |
匯安嘉鑫純債債券A |
1.0156 |
1.3616 |
1.0264 |
1.3724 |
-0.0108 |
-1.05% |
| 2025-03-06 |
006625 |
匯安嘉鑫純債債券A |
1.0264 |
1.3724 |
1.0319 |
1.3779 |
-0.0055 |
-0.53% |
| 2025-03-05 |
006625 |
匯安嘉鑫純債債券A |
1.0319 |
1.3779 |
1.0301 |
1.3761 |
0.0018 |
0.17% |
| 2025-03-04 |
006625 |
匯安嘉鑫純債債券A |
1.0301 |
1.3761 |
1.0303 |
1.3763 |
-0.0002 |
-0.02% |
| 2025-03-03 |
006625 |
匯安嘉鑫純債債券A |
1.0303 |
1.3763 |
1.0270 |
1.3730 |
0.0033 |
0.32% |
| 2025-02-28 |
006625 |
匯安嘉鑫純債債券A |
1.0270 |
1.3730 |
1.0229 |
1.3689 |
0.0041 |
0.40% |
| 2025-02-27 |
006625 |
匯安嘉鑫純債債券A |
1.0229 |
1.3689 |
1.0253 |
1.3713 |
-0.0024 |
-0.23% |
| 2025-02-26 |
006625 |
匯安嘉鑫純債債券A |
1.0253 |
1.3713 |
1.0244 |
1.3704 |
0.0009 |
0.09% |
| 2025-02-25 |
006625 |
匯安嘉鑫純債債券A |
1.0244 |
1.3704 |
1.0208 |
1.3668 |
0.0036 |
0.35% |
| 2025-02-24 |
006625 |
匯安嘉鑫純債債券A |
1.0208 |
1.3668 |
1.0298 |
1.3758 |
-0.0090 |
-0.87% |
