汇安嘉鑫纯债债券A基金净值查询(006625)
今天最新净值
1.0569
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4029
- 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
近半年,汇安嘉鑫纯债债券A(006625)基金累计收益率1.06%
| 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 |
| 2026-09-18 |
006625 |
汇安嘉鑫纯债债券A |
1.0569 |
1.4029 |
1.0569 |
1.4029 |
0.0000 |
0.00% |
| 2026-09-17 |
006625 |
汇安嘉鑫纯债债券A |
1.0569 |
1.4029 |
1.0569 |
1.4029 |
0.0000 |
0.00% |
| 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% |
