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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
今年以來匯安嘉鑫純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯安嘉鑫純債債券A(006625)基金累計(jì)收益率-1.34%
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%
2025-02-21 006625 匯安嘉鑫純債債券A 1.0298 1.3758 1.0335 1.3795 -0.0037 -0.36%
2025-02-20 006625 匯安嘉鑫純債債券A 1.0335 1.3795 1.0387 1.3847 -0.0052 -0.50%
2025-02-19 006625 匯安嘉鑫純債債券A 1.0387 1.3847 1.0367 1.3827 0.0020 0.19%
2025-02-18 006625 匯安嘉鑫純債債券A 1.0367 1.3827 1.0388 1.3848 -0.0021 -0.20%
2025-02-17 006625 匯安嘉鑫純債債券A 1.0388 1.3848 1.0456 1.3916 -0.0068 -0.65%
2025-02-14 006625 匯安嘉鑫純債債券A 1.0456 1.3916 1.0487 1.3947 -0.0031 -0.30%
2025-02-13 006625 匯安嘉鑫純債債券A 1.0487 1.3947 1.0484 1.3944 0.0003 0.03%
2025-02-12 006625 匯安嘉鑫純債債券A 1.0484 1.3944 1.0488 1.3948 -0.0004 -0.04%
2025-02-11 006625 匯安嘉鑫純債債券A 1.0488 1.3948 1.0464 1.3924 0.0024 0.23%
2025-02-10 006625 匯安嘉鑫純債債券A 1.0464 1.3924 1.0498 1.3958 -0.0034 -0.32%
2025-02-07 006625 匯安嘉鑫純債債券A 1.0498 1.3958 1.0504 1.3964 -0.0006 -0.06%
2025-02-06 006625 匯安嘉鑫純債債券A 1.0504 1.3964 1.0482 1.3942 0.0022 0.21%
2025-02-05 006625 匯安嘉鑫純債債券A 1.0482 1.3942 1.0438 1.3898 0.0044 0.42%
2025-01-27 006625 匯安嘉鑫純債債券A 1.0438 1.3898 1.0389 1.3849 0.0049 0.47%
2025-01-22 006625 匯安嘉鑫純債債券A 1.0386 1.3846 1.0376 1.3836 0.0010 0.10%
2025-01-14 006625 匯安嘉鑫純債債券A 1.0350 1.3810 1.0361 1.3821 -0.0011 -0.11%
2025-01-13 006625 匯安嘉鑫純債債券A 1.0361 1.3821 1.0365 1.3825 -0.0004 -0.04%
2025-01-10 006625 匯安嘉鑫純債債券A 1.0365 1.3825 1.0351 1.3811 0.0014 0.14%
2025-01-09 006625 匯安嘉鑫純債債券A 1.0351 1.3811 1.0399 1.3859 -0.0048 -0.46%
2025-01-08 006625 匯安嘉鑫純債債券A 1.0399 1.3859 1.0426 1.3886 -0.0027 -0.26%
2025-01-07 006625 匯安嘉鑫純債債券A 1.0426 1.3886 1.0440 1.3900 -0.0014 -0.13%
2025-01-06 006625 匯安嘉鑫純債債券A 1.0440 1.3900 1.0439 1.3899 0.0001 0.01%
2025-01-03 006625 匯安嘉鑫純債債券A 1.0439 1.3899 1.0421 1.3881 0.0018 0.17%
2025-01-02 006625 匯安嘉鑫純債債券A 1.0421 1.3881 1.0290 1.3750 0.0131 1.27%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%