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
近一年,汇安嘉鑫纯债债券A(006625)基金累计收益率2.71%
| 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% |
| 2026-06-16 |
006625 |
汇安嘉鑫纯债债券A |
1.0557 |
1.4017 |
1.0557 |
1.4017 |
0.0000 |
0.00% |
| 2026-06-15 |
006625 |
汇安嘉鑫纯债债券A |
1.0557 |
1.4017 |
1.0556 |
1.4016 |
0.0001 |
0.01% |
| 2026-06-12 |
006625 |
汇安嘉鑫纯债债券A |
1.0556 |
1.4016 |
1.0557 |
1.4017 |
-0.0001 |
-0.01% |
| 2026-06-11 |
006625 |
汇安嘉鑫纯债债券A |
1.0557 |
1.4017 |
1.0559 |
1.4019 |
-0.0002 |
-0.02% |
| 2026-06-10 |
006625 |
汇安嘉鑫纯债债券A |
1.0559 |
1.4019 |
1.0559 |
1.4019 |
0.0000 |
0.00% |
| 2026-06-09 |
006625 |
汇安嘉鑫纯债债券A |
1.0559 |
1.4019 |
1.0560 |
1.4020 |
-0.0001 |
-0.01% |
| 2026-06-08 |
006625 |
汇安嘉鑫纯债债券A |
1.0560 |
1.4020 |
1.0561 |
1.4021 |
-0.0001 |
-0.01% |
| 2026-06-05 |
006625 |
汇安嘉鑫纯债债券A |
1.0561 |
1.4021 |
1.0559 |
1.4019 |
0.0002 |
0.02% |
| 2026-06-04 |
006625 |
汇安嘉鑫纯债债券A |
1.0559 |
1.4019 |
1.0557 |
1.4017 |
0.0002 |
0.02% |
| 2026-06-03 |
006625 |
汇安嘉鑫纯债债券A |
1.0557 |
1.4017 |
1.0555 |
1.4015 |
0.0002 |
0.02% |
| 2026-06-02 |
006625 |
汇安嘉鑫纯债债券A |
1.0555 |
1.4015 |
1.0552 |
1.4012 |
0.0003 |
0.03% |
| 2026-06-01 |
006625 |
汇安嘉鑫纯债债券A |
1.0552 |
1.4012 |
1.0549 |
1.4009 |
0.0003 |
0.03% |
| 2026-05-29 |
006625 |
汇安嘉鑫纯债债券A |
1.0549 |
1.4009 |
1.0546 |
1.4006 |
0.0003 |
0.03% |
| 2026-05-28 |
006625 |
汇安嘉鑫纯债债券A |
1.0546 |
1.4006 |
1.0544 |
1.4004 |
0.0002 |
0.02% |
| 2026-05-27 |
006625 |
汇安嘉鑫纯债债券A |
1.0544 |
1.4004 |
1.0543 |
1.4003 |
0.0001 |
0.01% |
| 2026-05-26 |
006625 |
汇安嘉鑫纯债债券A |
1.0543 |
1.4003 |
1.0541 |
1.4001 |
0.0002 |
0.02% |
| 2026-05-25 |
006625 |
汇安嘉鑫纯债债券A |
1.0541 |
1.4001 |
1.0538 |
1.3998 |
0.0003 |
0.03% |
| 2026-05-22 |
006625 |
汇安嘉鑫纯债债券A |
1.0538 |
1.3998 |
1.0537 |
1.3997 |
0.0001 |
0.01% |
| 2026-05-21 |
006625 |
汇安嘉鑫纯债债券A |
1.0537 |
1.3997 |
1.0534 |
1.3994 |
0.0003 |
0.03% |
| 2026-05-20 |
006625 |
汇安嘉鑫纯债债券A |
1.0534 |
1.3994 |
1.0532 |
1.3992 |
0.0002 |
0.02% |
| 2026-05-19 |
006625 |
汇安嘉鑫纯债债券A |
1.0532 |
1.3992 |
1.0531 |
1.3991 |
0.0001 |
0.01% |
| 2026-05-18 |
006625 |
汇安嘉鑫纯债债券A |
1.0531 |
1.3991 |
1.0527 |
1.3987 |
0.0004 |
0.04% |
| 2026-05-15 |
006625 |
汇安嘉鑫纯债债券A |
1.0527 |
1.3987 |
1.0526 |
1.3986 |
0.0001 |
0.01% |
| 2026-05-14 |
006625 |
汇安嘉鑫纯债债券A |
1.0526 |
1.3986 |
1.0524 |
1.3984 |
0.0002 |
0.02% |
| 2026-05-13 |
006625 |
汇安嘉鑫纯债债券A |
1.0524 |
1.3984 |
1.0522 |
1.3982 |
0.0002 |
0.02% |
| 2026-05-12 |
006625 |
汇安嘉鑫纯债债券A |
1.0522 |
1.3982 |
1.0520 |
1.3980 |
0.0002 |
0.02% |
| 2026-05-11 |
006625 |
汇安嘉鑫纯债债券A |
1.0520 |
1.3980 |
1.0520 |
1.3980 |
0.0000 |
0.00% |
| 2026-05-08 |
006625 |
汇安嘉鑫纯债债券A |
1.0520 |
1.3980 |
1.0519 |
1.3979 |
0.0001 |
0.01% |
| 2026-04-30 |
006625 |
汇安嘉鑫纯债债券A |
1.0517 |
1.3977 |
1.0516 |
1.3976 |
0.0001 |
0.01% |
| 2026-04-29 |
006625 |
汇安嘉鑫纯债债券A |
1.0516 |
1.3976 |
1.0515 |
1.3975 |
0.0001 |
0.01% |
| 2026-04-28 |
006625 |
汇安嘉鑫纯债债券A |
1.0515 |
1.3975 |
1.0514 |
1.3974 |
0.0001 |
0.01% |
| 2026-04-27 |
006625 |
汇安嘉鑫纯债债券A |
1.0514 |
1.3974 |
1.0512 |
1.3972 |
0.0002 |
0.02% |
| 2026-04-24 |
006625 |
汇安嘉鑫纯债债券A |
1.0512 |
1.3972 |
1.0511 |
1.3971 |
0.0001 |
0.01% |
| 2026-04-23 |
006625 |
汇安嘉鑫纯债债券A |
1.0511 |
1.3971 |
1.0511 |
1.3971 |
0.0000 |
0.00% |
| 2026-04-22 |
006625 |
汇安嘉鑫纯债债券A |
1.0511 |
1.3971 |
1.0511 |
1.3971 |
0.0000 |
0.00% |
| 2026-04-21 |
006625 |
汇安嘉鑫纯债债券A |
1.0511 |
1.3971 |
1.0508 |
1.3968 |
0.0003 |
0.03% |
| 2026-04-20 |
006625 |
汇安嘉鑫纯债债券A |
1.0508 |
1.3968 |
1.0503 |
1.3963 |
0.0005 |
0.05% |
| 2026-04-17 |
006625 |
汇安嘉鑫纯债债券A |
1.0503 |
1.3963 |
1.0501 |
1.3961 |
0.0002 |
0.02% |
| 2026-04-16 |
006625 |
汇安嘉鑫纯债债券A |
1.0501 |
1.3961 |
1.0500 |
1.3960 |
0.0001 |
0.01% |
| 2026-04-15 |
006625 |
汇安嘉鑫纯债债券A |
1.0500 |
1.3960 |
1.0499 |
1.3959 |
0.0001 |
0.01% |
| 2026-04-14 |
006625 |
汇安嘉鑫纯债债券A |
1.0499 |
1.3959 |
1.0497 |
1.3957 |
0.0002 |
0.02% |
| 2026-04-13 |
006625 |
汇安嘉鑫纯债债券A |
1.0497 |
1.3957 |
1.0495 |
1.3955 |
0.0002 |
0.02% |
| 2026-04-10 |
006625 |
汇安嘉鑫纯债债券A |
1.0495 |
1.3955 |
1.0494 |
1.3954 |
0.0001 |
0.01% |
| 2026-04-09 |
006625 |
汇安嘉鑫纯债债券A |
1.0494 |
1.3954 |
1.0493 |
1.3953 |
0.0001 |
0.01% |
| 2026-04-08 |
006625 |
汇安嘉鑫纯债债券A |
1.0493 |
1.3953 |
1.0489 |
1.3949 |
0.0004 |
0.04% |
| 2026-04-07 |
006625 |
汇安嘉鑫纯债债券A |
1.0489 |
1.3949 |
1.0486 |
1.3946 |
0.0003 |
0.03% |
| 2026-04-03 |
006625 |
汇安嘉鑫纯债债券A |
1.0486 |
1.3946 |
1.0484 |
1.3944 |
0.0002 |
0.02% |
| 2026-04-02 |
006625 |
汇安嘉鑫纯债债券A |
1.0484 |
1.3944 |
1.0481 |
1.3941 |
0.0003 |
0.03% |
| 2026-04-01 |
006625 |
汇安嘉鑫纯债债券A |
1.0481 |
1.3941 |
1.0478 |
1.3938 |
0.0003 |
0.03% |
| 2026-03-31 |
006625 |
汇安嘉鑫纯债债券A |
1.0478 |
1.3938 |
1.0473 |
1.3933 |
0.0005 |
0.05% |
| 2026-03-30 |
006625 |
汇安嘉鑫纯债债券A |
1.0473 |
1.3933 |
1.0471 |
1.3931 |
0.0002 |
0.02% |
| 2026-03-27 |
006625 |
汇安嘉鑫纯债债券A |
1.0471 |
1.3931 |
1.0468 |
1.3928 |
0.0003 |
0.03% |
| 2026-03-26 |
006625 |
汇安嘉鑫纯债债券A |
1.0468 |
1.3928 |
1.0466 |
1.3926 |
0.0002 |
0.02% |
| 2026-03-25 |
006625 |
汇安嘉鑫纯债债券A |
1.0466 |
1.3926 |
1.0464 |
1.3924 |
0.0002 |
0.02% |
| 2026-03-24 |
006625 |
汇安嘉鑫纯债债券A |
1.0464 |
1.3924 |
1.0464 |
1.3924 |
0.0000 |
0.00% |
| 2026-03-23 |
006625 |
汇安嘉鑫纯债债券A |
1.0464 |
1.3924 |
1.0464 |
1.3924 |
0.0000 |
0.00% |
| 2026-03-20 |
006625 |
汇安嘉鑫纯债债券A |
1.0464 |
1.3924 |
1.0462 |
1.3922 |
0.0002 |
0.02% |
| 2026-03-19 |
006625 |
汇安嘉鑫纯债债券A |
1.0462 |
1.3922 |
1.0460 |
1.3920 |
0.0002 |
0.02% |
| 2026-03-18 |
006625 |
汇安嘉鑫纯债债券A |
1.0460 |
1.3920 |
1.0458 |
1.3918 |
0.0002 |
0.02% |
| 2026-03-17 |
006625 |
汇安嘉鑫纯债债券A |
1.0458 |
1.3918 |
1.0456 |
1.3916 |
0.0002 |
0.02% |
| 2026-03-16 |
006625 |
汇安嘉鑫纯债债券A |
1.0456 |
1.3916 |
1.0457 |
1.3917 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006625 |
汇安嘉鑫纯债债券A |
1.0457 |
1.3917 |
1.0456 |
1.3916 |
0.0001 |
0.01% |
| 2026-03-12 |
006625 |
汇安嘉鑫纯债债券A |
1.0456 |
1.3916 |
1.0454 |
1.3914 |
0.0002 |
0.02% |
| 2026-03-11 |
006625 |
汇安嘉鑫纯债债券A |
1.0454 |
1.3914 |
1.0452 |
1.3912 |
0.0002 |
0.02% |
| 2026-03-10 |
006625 |
汇安嘉鑫纯债债券A |
1.0452 |
1.3912 |
1.0452 |
1.3912 |
0.0000 |
0.00% |
| 2026-03-09 |
006625 |
汇安嘉鑫纯债债券A |
1.0452 |
1.3912 |
1.0451 |
1.3911 |
0.0001 |
0.01% |
| 2026-03-06 |
006625 |
汇安嘉鑫纯债债券A |
1.0451 |
1.3911 |
1.0449 |
1.3909 |
0.0002 |
0.02% |
| 2026-03-05 |
006625 |
汇安嘉鑫纯债债券A |
1.0449 |
1.3909 |
1.0447 |
1.3907 |
0.0002 |
0.02% |
| 2026-03-04 |
006625 |
汇安嘉鑫纯债债券A |
1.0447 |
1.3907 |
1.0446 |
1.3906 |
0.0001 |
0.01% |
| 2026-03-03 |
006625 |
汇安嘉鑫纯债债券A |
1.0446 |
1.3906 |
1.0444 |
1.3904 |
0.0002 |
0.02% |
| 2026-03-02 |
006625 |
汇安嘉鑫纯债债券A |
1.0444 |
1.3904 |
1.0440 |
1.3900 |
0.0004 |
0.04% |
| 2026-02-27 |
006625 |
汇安嘉鑫纯债债券A |
1.0440 |
1.3900 |
1.0440 |
1.3900 |
0.0000 |
0.00% |
| 2026-02-26 |
006625 |
汇安嘉鑫纯债债券A |
1.0440 |
1.3900 |
1.0440 |
1.3900 |
0.0000 |
0.00% |
| 2026-02-25 |
006625 |
汇安嘉鑫纯债债券A |
1.0440 |
1.3900 |
1.0439 |
1.3899 |
0.0001 |
0.01% |
| 2026-02-24 |
006625 |
汇安嘉鑫纯债债券A |
1.0439 |
1.3899 |
1.0431 |
1.3891 |
0.0008 |
0.08% |
| 2026-02-13 |
006625 |
汇安嘉鑫纯债债券A |
1.0431 |
1.3891 |
1.0429 |
1.3889 |
0.0002 |
0.02% |
| 2026-02-12 |
006625 |
汇安嘉鑫纯债债券A |
1.0429 |
1.3889 |
1.0428 |
1.3888 |
0.0001 |
0.01% |
| 2026-02-11 |
006625 |
汇安嘉鑫纯债债券A |
1.0428 |
1.3888 |
1.0422 |
1.3882 |
0.0006 |
0.06% |
| 2026-02-10 |
006625 |
汇安嘉鑫纯债债券A |
1.0422 |
1.3882 |
1.0421 |
1.3881 |
0.0001 |
0.01% |
| 2026-02-09 |
006625 |
汇安嘉鑫纯债债券A |
1.0421 |
1.3881 |
1.0418 |
1.3878 |
0.0003 |
0.03% |
| 2026-02-06 |
006625 |
汇安嘉鑫纯债债券A |
1.0418 |
1.3878 |
1.0415 |
1.3875 |
0.0003 |
0.03% |
| 2026-02-05 |
006625 |
汇安嘉鑫纯债债券A |
1.0415 |
1.3875 |
1.0414 |
1.3874 |
0.0001 |
0.01% |
| 2026-02-04 |
006625 |
汇安嘉鑫纯债债券A |
1.0414 |
1.3874 |
1.0413 |
1.3873 |
0.0001 |
0.01% |
| 2026-02-03 |
006625 |
汇安嘉鑫纯债债券A |
1.0413 |
1.3873 |
1.0411 |
1.3871 |
0.0002 |
0.02% |
| 2026-02-02 |
006625 |
汇安嘉鑫纯债债券A |
1.0411 |
1.3871 |
1.0409 |
1.3869 |
0.0002 |
0.02% |
| 2026-01-30 |
006625 |
汇安嘉鑫纯债债券A |
1.0409 |
1.3869 |
1.0407 |
1.3867 |
0.0002 |
0.02% |
| 2026-01-29 |
006625 |
汇安嘉鑫纯债债券A |
1.0407 |
1.3867 |
1.0404 |
1.3864 |
0.0003 |
0.03% |
| 2026-01-28 |
006625 |
汇安嘉鑫纯债债券A |
1.0404 |
1.3864 |
1.0402 |
1.3862 |
0.0002 |
0.02% |
| 2026-01-27 |
006625 |
汇安嘉鑫纯债债券A |
1.0402 |
1.3862 |
1.0401 |
1.3861 |
0.0001 |
0.01% |
| 2026-01-26 |
006625 |
汇安嘉鑫纯债债券A |
1.0401 |
1.3861 |
1.0397 |
1.3857 |
0.0004 |
0.04% |
| 2026-01-23 |
006625 |
汇安嘉鑫纯债债券A |
1.0397 |
1.3857 |
1.0395 |
1.3855 |
0.0002 |
0.02% |
| 2026-01-22 |
006625 |
汇安嘉鑫纯债债券A |
1.0395 |
1.3855 |
1.0393 |
1.3853 |
0.0002 |
0.02% |
| 2026-01-21 |
006625 |
汇安嘉鑫纯债债券A |
1.0393 |
1.3853 |
1.0389 |
1.3849 |
0.0004 |
0.04% |
| 2026-01-20 |
006625 |
汇安嘉鑫纯债债券A |
1.0389 |
1.3849 |
1.0386 |
1.3846 |
0.0003 |
0.03% |
| 2026-01-19 |
006625 |
汇安嘉鑫纯债债券A |
1.0386 |
1.3846 |
1.0385 |
1.3845 |
0.0001 |
0.01% |
| 2026-01-16 |
006625 |
汇安嘉鑫纯债债券A |
1.0385 |
1.3845 |
1.0384 |
1.3844 |
0.0001 |
0.01% |
| 2026-01-15 |
006625 |
汇安嘉鑫纯债债券A |
1.0384 |
1.3844 |
1.0382 |
1.3842 |
0.0002 |
0.02% |
| 2026-01-14 |
006625 |
汇安嘉鑫纯债债券A |
1.0382 |
1.3842 |
1.0383 |
1.3843 |
-0.0001 |
-0.01% |
| 2026-01-13 |
006625 |
汇安嘉鑫纯债债券A |
1.0383 |
1.3843 |
1.0382 |
1.3842 |
0.0001 |
0.01% |
| 2026-01-12 |
006625 |
汇安嘉鑫纯债债券A |
1.0382 |
1.3842 |
1.0379 |
1.3839 |
0.0003 |
0.03% |
| 2026-01-09 |
006625 |
汇安嘉鑫纯债债券A |
1.0379 |
1.3839 |
1.0378 |
1.3838 |
0.0001 |
0.01% |
| 2026-01-08 |
006625 |
汇安嘉鑫纯债债券A |
1.0378 |
1.3838 |
1.0376 |
1.3836 |
0.0002 |
0.02% |
| 2026-01-07 |
006625 |
汇安嘉鑫纯债债券A |
1.0376 |
1.3836 |
1.0377 |
1.3837 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006625 |
汇安嘉鑫纯债债券A |
1.0377 |
1.3837 |
1.0376 |
1.3836 |
0.0001 |
0.01% |
| 2026-01-05 |
006625 |
汇安嘉鑫纯债债券A |
1.0376 |
1.3836 |
1.0372 |
1.3832 |
0.0004 |
0.04% |
| 2025-12-31 |
006625 |
汇安嘉鑫纯债债券A |
1.0372 |
1.3832 |
1.0371 |
1.3831 |
0.0001 |
0.01% |
| 2025-12-30 |
006625 |
汇安嘉鑫纯债债券A |
1.0371 |
1.3831 |
1.0370 |
1.3830 |
0.0001 |
0.01% |
| 2025-12-29 |
006625 |
汇安嘉鑫纯债债券A |
1.0370 |
1.3830 |
1.0368 |
1.3828 |
0.0002 |
0.02% |
| 2025-12-26 |
006625 |
汇安嘉鑫纯债债券A |
1.0368 |
1.3828 |
1.0367 |
1.3827 |
0.0001 |
0.01% |
| 2025-12-25 |
006625 |
汇安嘉鑫纯债债券A |
1.0367 |
1.3827 |
1.0365 |
1.3825 |
0.0002 |
0.02% |
| 2025-12-24 |
006625 |
汇安嘉鑫纯债债券A |
1.0365 |
1.3825 |
1.0363 |
1.3823 |
0.0002 |
0.02% |
| 2025-12-23 |
006625 |
汇安嘉鑫纯债债券A |
1.0363 |
1.3823 |
1.0363 |
1.3823 |
0.0000 |
0.00% |
| 2025-12-22 |
006625 |
汇安嘉鑫纯债债券A |
1.0363 |
1.3823 |
1.0361 |
1.3821 |
0.0002 |
0.02% |
| 2025-12-19 |
006625 |
汇安嘉鑫纯债债券A |
1.0361 |
1.3821 |
1.0359 |
1.3819 |
0.0002 |
0.02% |
| 2025-12-18 |
006625 |
汇安嘉鑫纯债债券A |
1.0359 |
1.3819 |
1.0357 |
1.3817 |
0.0002 |
0.02% |
| 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% |
