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 |
2025-07-23 |
1.0296 |
1.3756 |
| 2 |
2025-07-22 |
1.0303 |
1.3763 |
| 3 |
2025-07-21 |
1.0300 |
1.3760 |
| 4 |
2025-07-18 |
1.0300 |
1.3760 |
| 5 |
2025-07-17 |
1.0299 |
1.3759 |
| 6 |
2025-07-16 |
1.0296 |
1.3756 |
| 7 |
2025-07-15 |
1.0293 |
1.3753 |
| 8 |
2025-07-14 |
1.0289 |
1.3749 |
| 9 |
2025-07-11 |
1.0290 |
1.3750 |
| 10 |
2025-07-10 |
1.0295 |
1.3755 |
| 11 |
2025-07-09 |
1.0297 |
1.3757 |
| 12 |
2025-07-08 |
1.0298 |
1.3758 |
| 13 |
2025-07-07 |
1.0296 |
1.3756 |
| 14 |
2025-07-04 |
1.0286 |
1.3746 |
| 15 |
2025-07-03 |
1.0280 |
1.3740 |
| 16 |
2025-07-02 |
1.0275 |
1.3735 |
| 17 |
2025-07-01 |
1.0268 |
1.3728 |
| 18 |
2025-06-30 |
1.0264 |
1.3724 |
| 19 |
2025-06-27 |
1.0263 |
1.3723 |
| 20 |
2025-06-26 |
1.0261 |
1.3721 |
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