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 |
2025-04-18 |
1.0105 |
1.3565 |
| 2 |
2025-04-17 |
1.0102 |
1.3562 |
| 3 |
2025-04-16 |
1.0100 |
1.3560 |
| 4 |
2025-04-15 |
1.0101 |
1.3561 |
| 5 |
2025-04-14 |
1.0109 |
1.3569 |
| 6 |
2025-04-11 |
1.0107 |
1.3567 |
| 7 |
2025-04-10 |
1.0105 |
1.3565 |
| 8 |
2025-04-09 |
1.0105 |
1.3565 |
| 9 |
2025-04-08 |
1.0103 |
1.3563 |
| 10 |
2025-04-07 |
1.0103 |
1.3563 |
| 11 |
2025-04-03 |
1.0102 |
1.3562 |
| 12 |
2025-04-02 |
1.0101 |
1.3561 |
| 13 |
2025-04-01 |
1.0101 |
1.3561 |
| 14 |
2025-03-31 |
1.0097 |
1.3557 |
| 15 |
2025-03-28 |
1.0096 |
1.3556 |
| 16 |
2025-03-27 |
1.0112 |
1.3572 |
| 17 |
2025-03-26 |
1.0106 |
1.3566 |
| 18 |
2025-03-25 |
1.0088 |
1.3548 |
| 19 |
2025-03-24 |
1.0040 |
1.3500 |
| 20 |
2025-03-21 |
1.0016 |
1.3476 |
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