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 |
2026-04-30 |
1.0517 |
1.3977 |
| 2 |
2026-04-29 |
1.0516 |
1.3976 |
| 3 |
2026-04-28 |
1.0515 |
1.3975 |
| 4 |
2026-04-27 |
1.0514 |
1.3974 |
| 5 |
2026-04-24 |
1.0512 |
1.3972 |
| 6 |
2026-04-23 |
1.0511 |
1.3971 |
| 7 |
2026-04-22 |
1.0511 |
1.3971 |
| 8 |
2026-04-21 |
1.0511 |
1.3971 |
| 9 |
2026-04-20 |
1.0508 |
1.3968 |
| 10 |
2026-04-17 |
1.0503 |
1.3963 |
| 11 |
2026-04-16 |
1.0501 |
1.3961 |
| 12 |
2026-04-15 |
1.0500 |
1.3960 |
| 13 |
2026-04-14 |
1.0499 |
1.3959 |
| 14 |
2026-04-13 |
1.0497 |
1.3957 |
| 15 |
2026-04-10 |
1.0495 |
1.3955 |
| 16 |
2026-04-09 |
1.0494 |
1.3954 |
| 17 |
2026-04-08 |
1.0493 |
1.3953 |
| 18 |
2026-04-07 |
1.0489 |
1.3949 |
| 19 |
2026-04-03 |
1.0486 |
1.3946 |
| 20 |
2026-04-02 |
1.0484 |
1.3944 |
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