汇安嘉鑫纯债债券A基金净值查询(006625)
今天最新净值
1.0568
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4028
- 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：金鸿峰
近一季,汇安嘉鑫纯债债券A(006625)基金累计收益率0.11%
| 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 |
| 2026-09-16 |
006625 |
汇安嘉鑫纯债债券A |
1.0569 |
1.4029 |
1.0568 |
1.4028 |
0.0001 |
0.01% |
| 2026-09-15 |
006625 |
汇安嘉鑫纯债债券A |
1.0568 |
1.4028 |
1.0569 |
1.4029 |
-0.0001 |
-0.01% |
| 2026-09-14 |
006625 |
汇安嘉鑫纯债债券A |
1.0569 |
1.4029 |
1.0568 |
1.4028 |
0.0001 |
0.01% |
| 2026-09-11 |
006625 |
汇安嘉鑫纯债债券A |
1.0568 |
1.4028 |
1.0568 |
1.4028 |
0.0000 |
0.00% |
| 2026-09-10 |
006625 |
汇安嘉鑫纯债债券A |
1.0568 |
1.4028 |
1.0568 |
1.4028 |
0.0000 |
0.00% |
| 2026-09-09 |
006625 |
汇安嘉鑫纯债债券A |
1.0568 |
1.4028 |
1.0568 |
1.4028 |
0.0000 |
0.00% |
| 2026-09-08 |
006625 |
汇安嘉鑫纯债债券A |
1.0568 |
1.4028 |
1.0568 |
1.4028 |
0.0000 |
0.00% |
| 2026-09-07 |
006625 |
汇安嘉鑫纯债债券A |
1.0568 |
1.4028 |
1.0567 |
1.4027 |
0.0001 |
0.01% |
| 2026-09-04 |
006625 |
汇安嘉鑫纯债债券A |
1.0567 |
1.4027 |
1.0567 |
1.4027 |
0.0000 |
0.00% |
| 2026-09-03 |
006625 |
汇安嘉鑫纯债债券A |
1.0567 |
1.4027 |
1.0567 |
1.4027 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
006625 |
汇安嘉鑫纯债债券A |
1.0567 |
1.4027 |
1.0566 |
1.4026 |
0.0001 |
0.01% |
| 2026-09-01 |
006625 |
汇安嘉鑫纯债债券A |
1.0566 |
1.4026 |
1.0566 |
1.4026 |
0.0000 |
0.00% |
| 2026-08-31 |
006625 |
汇安嘉鑫纯债债券A |
1.0566 |
1.4026 |
1.0565 |
1.4025 |
0.0001 |
0.01% |
| 2026-08-28 |
006625 |
汇安嘉鑫纯债债券A |
1.0565 |
1.4025 |
1.0565 |
1.4025 |
0.0000 |
0.00% |
| 2026-08-27 |
006625 |
汇安嘉鑫纯债债券A |
1.0565 |
1.4025 |
1.0565 |
1.4025 |
0.0000 |
0.00% |
| 2026-08-26 |
006625 |
汇安嘉鑫纯债债券A |
1.0565 |
1.4025 |
1.0565 |
1.4025 |
0.0000 |
0.00% |
| 2026-08-25 |
006625 |
汇安嘉鑫纯债债券A |
1.0565 |
1.4025 |
1.0565 |
1.4025 |
0.0000 |
0.00% |
| 2026-08-24 |
006625 |
汇安嘉鑫纯债债券A |
1.0565 |
1.4025 |
1.0565 |
1.4025 |
0.0000 |
0.00% |
| 2026-08-21 |
006625 |
汇安嘉鑫纯债债券A |
1.0565 |
1.4025 |
1.0564 |
1.4024 |
0.0001 |
0.01% |
| 2026-08-20 |
006625 |
汇安嘉鑫纯债债券A |
1.0564 |
1.4024 |
1.0564 |
1.4024 |
0.0000 |
0.00% |
| 2026-08-19 |
006625 |
汇安嘉鑫纯债债券A |
1.0564 |
1.4024 |
1.0564 |
1.4024 |
0.0000 |
0.00% |
| 2026-08-18 |
006625 |
汇安嘉鑫纯债债券A |
1.0564 |
1.4024 |
1.0564 |
1.4024 |
0.0000 |
0.00% |
| 2026-08-17 |
006625 |
汇安嘉鑫纯债债券A |
1.0564 |
1.4024 |
1.0563 |
1.4023 |
0.0001 |
0.01% |
| 2026-08-14 |
006625 |
汇安嘉鑫纯债债券A |
1.0563 |
1.4023 |
1.0563 |
1.4023 |
0.0000 |
0.00% |
| 2026-08-13 |
006625 |
汇安嘉鑫纯债债券A |
1.0563 |
1.4023 |
1.0563 |
1.4023 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
006625 |
汇安嘉鑫纯债债券A |
1.0563 |
1.4023 |
1.0563 |
1.4023 |
0.0000 |
0.00% |
| 2026-08-11 |
006625 |
汇安嘉鑫纯债债券A |
1.0563 |
1.4023 |
1.0561 |
1.4021 |
0.0002 |
0.02% |
| 2026-08-10 |
006625 |
汇安嘉鑫纯债债券A |
1.0561 |
1.4021 |
1.0560 |
1.4020 |
0.0001 |
0.01% |
| 2026-08-07 |
006625 |
汇安嘉鑫纯债债券A |
1.0560 |
1.4020 |
1.0560 |
1.4020 |
0.0000 |
0.00% |
| 2026-08-06 |
006625 |
汇安嘉鑫纯债债券A |
1.0560 |
1.4020 |
1.0556 |
1.4016 |
0.0004 |
0.04% |
| 2026-08-05 |
006625 |
汇安嘉鑫纯债债券A |
1.0556 |
1.4016 |
1.0555 |
1.4015 |
0.0001 |
0.01% |
| 2026-08-04 |
006625 |
汇安嘉鑫纯债债券A |
1.0555 |
1.4015 |
1.0554 |
1.4014 |
0.0001 |
0.01% |
| 2026-08-03 |
006625 |
汇安嘉鑫纯债债券A |
1.0554 |
1.4014 |
1.0552 |
1.4012 |
0.0002 |
0.02% |
| 2026-07-31 |
006625 |
汇安嘉鑫纯债债券A |
1.0552 |
1.4012 |
1.0552 |
1.4012 |
0.0000 |
0.00% |
| 2026-07-30 |
006625 |
汇安嘉鑫纯债债券A |
1.0552 |
1.4012 |
1.0552 |
1.4012 |
0.0000 |
0.00% |
| 2026-07-29 |
006625 |
汇安嘉鑫纯债债券A |
1.0552 |
1.4012 |
1.0555 |
1.4015 |
-0.0003 |
-0.03% |
| 2026-07-28 |
006625 |
汇安嘉鑫纯债债券A |
1.0555 |
1.4015 |
1.0562 |
1.4022 |
-0.0007 |
-0.07% |
| 2026-07-27 |
006625 |
汇安嘉鑫纯债债券A |
1.0562 |
1.4022 |
1.0561 |
1.4021 |
0.0001 |
0.01% |
| 2026-07-24 |
006625 |
汇安嘉鑫纯债债券A |
1.0561 |
1.4021 |
1.0561 |
1.4021 |
0.0000 |
0.00% |
| 2026-07-23 |
006625 |
汇安嘉鑫纯债债券A |
1.0561 |
1.4021 |
1.0560 |
1.4020 |
0.0001 |
0.01% |
| 2026-07-22 |
006625 |
汇安嘉鑫纯债债券A |
1.0560 |
1.4020 |
1.0560 |
1.4020 |
0.0000 |
0.00% |
| 2026-07-21 |
006625 |
汇安嘉鑫纯债债券A |
1.0560 |
1.4020 |
1.0560 |
1.4020 |
0.0000 |
0.00% |
| 2026-07-20 |
006625 |
汇安嘉鑫纯债债券A |
1.0560 |
1.4020 |
1.0559 |
1.4019 |
0.0001 |
0.01% |
| 2026-07-17 |
006625 |
汇安嘉鑫纯债债券A |
1.0559 |
1.4019 |
1.0559 |
1.4019 |
0.0000 |
0.00% |
| 2026-07-16 |
006625 |
汇安嘉鑫纯债债券A |
1.0559 |
1.4019 |
1.0559 |
1.4019 |
0.0000 |
0.00% |
| 2026-07-15 |
006625 |
汇安嘉鑫纯债债券A |
1.0559 |
1.4019 |
1.0559 |
1.4019 |
0.0000 |
0.00% |
| 2026-07-14 |
006625 |
汇安嘉鑫纯债债券A |
1.0559 |
1.4019 |
1.0560 |
1.4020 |
-0.0001 |
-0.01% |
| 2026-07-13 |
006625 |
汇安嘉鑫纯债债券A |
1.0560 |
1.4020 |
1.0559 |
1.4019 |
0.0001 |
0.01% |
| 2026-07-10 |
006625 |
汇安嘉鑫纯债债券A |
1.0559 |
1.4019 |
1.0560 |
1.4020 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006625 |
汇安嘉鑫纯债债券A |
1.0560 |
1.4020 |
1.0562 |
1.4022 |
-0.0002 |
-0.02% |
| 2026-07-08 |
006625 |
汇安嘉鑫纯债债券A |
1.0562 |
1.4022 |
1.0562 |
1.4022 |
0.0000 |
0.00% |
| 2026-07-07 |
006625 |
汇安嘉鑫纯债债券A |
1.0562 |
1.4022 |
1.0561 |
1.4021 |
0.0001 |
0.01% |
| 2026-07-06 |
006625 |
汇安嘉鑫纯债债券A |
1.0561 |
1.4021 |
1.0560 |
1.4020 |
0.0001 |
0.01% |
| 2026-07-03 |
006625 |
汇安嘉鑫纯债债券A |
1.0560 |
1.4020 |
1.0561 |
1.4021 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006625 |
汇安嘉鑫纯债债券A |
1.0561 |
1.4021 |
1.0562 |
1.4022 |
-0.0001 |
-0.01% |
| 2026-07-01 |
006625 |
汇安嘉鑫纯债债券A |
1.0562 |
1.4022 |
1.0564 |
1.4024 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006625 |
汇安嘉鑫纯债债券A |
1.0564 |
1.4024 |
1.0564 |
1.4024 |
0.0000 |
0.00% |
| 2026-06-29 |
006625 |
汇安嘉鑫纯债债券A |
1.0564 |
1.4024 |
1.0561 |
1.4021 |
0.0003 |
0.03% |
| 2026-06-26 |
006625 |
汇安嘉鑫纯债债券A |
1.0561 |
1.4021 |
1.0560 |
1.4020 |
0.0001 |
0.01% |
| 2026-06-25 |
006625 |
汇安嘉鑫纯债债券A |
1.0560 |
1.4020 |
1.0559 |
1.4019 |
0.0001 |
0.01% |
| 2026-06-24 |
006625 |
汇安嘉鑫纯债债券A |
1.0559 |
1.4019 |
1.0559 |
1.4019 |
0.0000 |
0.00% |
| 2026-06-23 |
006625 |
汇安嘉鑫纯债债券A |
1.0559 |
1.4019 |
1.0561 |
1.4021 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006625 |
汇安嘉鑫纯债债券A |
1.0561 |
1.4021 |
1.0559 |
1.4019 |
0.0002 |
0.02% |
| 2026-06-18 |
006625 |
汇安嘉鑫纯债债券A |
1.0559 |
1.4019 |
1.0558 |
1.4018 |
0.0001 |
0.01% |
| 2026-06-17 |
006625 |
汇安嘉鑫纯债债券A |
1.0558 |
1.4018 |
1.0557 |
1.4017 |
0.0001 |
0.01% |
