汇安嘉鑫纯债债券A(006625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0207 |
1.3667 |
| 2 |
2025-06-05 |
1.0200 |
1.3660 |
| 3 |
2025-06-04 |
1.0197 |
1.3657 |
| 4 |
2025-06-03 |
1.0195 |
1.3655 |
| 5 |
2025-05-30 |
1.0193 |
1.3653 |
| 6 |
2025-05-29 |
1.0187 |
1.3647 |
| 7 |
2025-05-28 |
1.0192 |
1.3652 |
| 8 |
2025-05-27 |
1.0190 |
1.3650 |
| 9 |
2025-05-26 |
1.0186 |
1.3646 |
| 10 |
2025-05-23 |
1.0178 |
1.3638 |
| 11 |
2025-05-22 |
1.0174 |
1.3634 |
| 12 |
2025-05-21 |
1.0167 |
1.3627 |
| 13 |
2025-05-20 |
1.0162 |
1.3622 |
| 14 |
2025-05-19 |
1.0156 |
1.3616 |
| 15 |
2025-05-16 |
1.0152 |
1.3612 |
| 16 |
2025-05-15 |
1.0153 |
1.3613 |
| 17 |
2025-05-14 |
1.0149 |
1.3609 |
| 18 |
2025-05-13 |
1.0145 |
1.3605 |
| 19 |
2025-05-12 |
1.0143 |
1.3603 |
| 20 |
2025-05-09 |
1.0141 |
1.3601 |
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