汇安短债债券A基金净值查询(006519)
今天最新净值
1.0916
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.1666
- 成立日期：2018-11-07
- 基金类型：
- 成立份额：
- 最近份额：1.7578亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：黄济宽
近一季,汇安短债债券A(006519)基金累计收益率0.63%
| 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 |
| 2024-04-26 |
006519 |
汇安短债债券A |
1.0935 |
1.1685 |
1.0936 |
1.1686 |
-0.0001 |
-0.01% |
| 2024-04-25 |
006519 |
汇安短债债券A |
1.0936 |
1.1686 |
1.0936 |
1.1686 |
0.0000 |
0.00% |
| 2024-04-24 |
006519 |
汇安短债债券A |
1.0936 |
1.1686 |
1.0936 |
1.1686 |
0.0000 |
0.00% |
| 2024-04-23 |
006519 |
汇安短债债券A |
1.0936 |
1.1686 |
1.0935 |
1.1685 |
0.0001 |
0.01% |
| 2024-04-22 |
006519 |
汇安短债债券A |
1.0935 |
1.1685 |
1.0934 |
1.1684 |
0.0001 |
0.01% |
| 2024-04-19 |
006519 |
汇安短债债券A |
1.0934 |
1.1684 |
1.0932 |
1.1682 |
0.0002 |
0.02% |
| 2024-04-18 |
006519 |
汇安短债债券A |
1.0932 |
1.1682 |
1.0932 |
1.1682 |
0.0000 |
0.00% |
| 2024-04-17 |
006519 |
汇安短债债券A |
1.0932 |
1.1682 |
1.0932 |
1.1682 |
0.0000 |
0.00% |
| 2024-04-16 |
006519 |
汇安短债债券A |
1.0932 |
1.1682 |
1.0932 |
1.1682 |
0.0000 |
0.00% |
| 2024-04-15 |
006519 |
汇安短债债券A |
1.0932 |
1.1682 |
1.0932 |
1.1682 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
006519 |
汇安短债债券A |
1.0932 |
1.1682 |
1.0931 |
1.1681 |
0.0001 |
0.01% |
| 2024-04-11 |
006519 |
汇安短债债券A |
1.0931 |
1.1681 |
1.0930 |
1.1680 |
0.0001 |
0.01% |
| 2024-04-10 |
006519 |
汇安短债债券A |
1.0930 |
1.1680 |
1.0930 |
1.1680 |
0.0000 |
0.00% |
| 2024-04-09 |
006519 |
汇安短债债券A |
1.0930 |
1.1680 |
1.0931 |
1.1681 |
-0.0001 |
-0.01% |
| 2024-04-08 |
006519 |
汇安短债债券A |
1.0931 |
1.1681 |
1.0929 |
1.1679 |
0.0002 |
0.02% |
| 2024-04-03 |
006519 |
汇安短债债券A |
1.0929 |
1.1679 |
1.0927 |
1.1677 |
0.0002 |
0.02% |
| 2024-04-02 |
006519 |
汇安短债债券A |
1.0927 |
1.1677 |
1.0925 |
1.1675 |
0.0002 |
0.02% |
| 2024-04-01 |
006519 |
汇安短债债券A |
1.0925 |
1.1675 |
1.0925 |
1.1675 |
0.0000 |
0.00% |
| 2024-03-29 |
006519 |
汇安短债债券A |
1.0925 |
1.1675 |
1.0923 |
1.1673 |
0.0002 |
0.02% |
| 2024-03-28 |
006519 |
汇安短债债券A |
1.0923 |
1.1673 |
1.0923 |
1.1673 |
0.0000 |
0.00% |
| 2024-03-27 |
006519 |
汇安短债债券A |
1.0923 |
1.1673 |
1.0920 |
1.1670 |
0.0003 |
0.03% |
| 2024-03-26 |
006519 |
汇安短债债券A |
1.0920 |
1.1670 |
1.0920 |
1.1670 |
0.0000 |
0.00% |
| 2024-03-25 |
006519 |
汇安短债债券A |
1.0920 |
1.1670 |
1.0919 |
1.1669 |
0.0001 |
0.01% |
| 2024-03-22 |
006519 |
汇安短债债券A |
1.0919 |
1.1669 |
1.0919 |
1.1669 |
0.0000 |
0.00% |
| 2024-03-21 |
006519 |
汇安短债债券A |
1.0919 |
1.1669 |
1.0918 |
1.1668 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
006519 |
汇安短债债券A |
1.0918 |
1.1668 |
1.0918 |
1.1668 |
0.0000 |
0.00% |
| 2024-03-19 |
006519 |
汇安短债债券A |
1.0918 |
1.1668 |
1.0917 |
1.1667 |
0.0001 |
0.01% |
| 2024-03-18 |
006519 |
汇安短债债券A |
1.0917 |
1.1667 |
1.0916 |
1.1666 |
0.0001 |
0.01% |
| 2024-03-15 |
006519 |
汇安短债债券A |
1.0916 |
1.1666 |
1.0917 |
1.1667 |
-0.0001 |
-0.01% |
| 2024-03-14 |
006519 |
汇安短债债券A |
1.0917 |
1.1667 |
1.0919 |
1.1669 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006519 |
汇安短债债券A |
1.0919 |
1.1669 |
1.0919 |
1.1669 |
0.0000 |
0.00% |
| 2024-03-12 |
006519 |
汇安短债债券A |
1.0919 |
1.1669 |
1.0920 |
1.1670 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006519 |
汇安短债债券A |
1.0920 |
1.1670 |
1.0920 |
1.1670 |
0.0000 |
0.00% |
| 2024-03-08 |
006519 |
汇安短债债券A |
1.0920 |
1.1670 |
1.0920 |
1.1670 |
0.0000 |
0.00% |
| 2024-03-07 |
006519 |
汇安短债债券A |
1.0920 |
1.1670 |
1.0919 |
1.1669 |
0.0001 |
0.01% |
| 2024-03-06 |
006519 |
汇安短债债券A |
1.0919 |
1.1669 |
1.0919 |
1.1669 |
0.0000 |
0.00% |
| 2024-03-05 |
006519 |
汇安短债债券A |
1.0919 |
1.1669 |
1.0919 |
1.1669 |
0.0000 |
0.00% |
| 2024-03-04 |
006519 |
汇安短债债券A |
1.0919 |
1.1669 |
1.0917 |
1.1667 |
0.0002 |
0.02% |
| 2024-03-01 |
006519 |
汇安短债债券A |
1.0917 |
1.1667 |
1.0917 |
1.1667 |
0.0000 |
0.00% |
| 2024-02-29 |
006519 |
汇安短债债券A |
1.0917 |
1.1667 |
1.0915 |
1.1665 |
0.0002 |
0.02% |
| 2024-02-28 |
006519 |
汇安短债债券A |
1.0915 |
1.1665 |
1.0916 |
1.1666 |
-0.0001 |
-0.01% |
| 2024-02-27 |
006519 |
汇安短债债券A |
1.0916 |
1.1666 |
1.0913 |
1.1663 |
0.0003 |
0.03% |
| 2024-02-26 |
006519 |
汇安短债债券A |
1.0913 |
1.1663 |
1.0911 |
1.1661 |
0.0002 |
0.02% |
| 2024-02-23 |
006519 |
汇安短债债券A |
1.0911 |
1.1661 |
1.0909 |
1.1659 |
0.0002 |
0.02% |
| 2024-02-22 |
006519 |
汇安短债债券A |
1.0909 |
1.1659 |
1.0906 |
1.1656 |
0.0003 |
0.03% |
| 2024-02-21 |
006519 |
汇安短债债券A |
1.0906 |
1.1656 |
1.0904 |
1.1654 |
0.0002 |
0.02% |
| 2024-02-20 |
006519 |
汇安短债债券A |
1.0904 |
1.1654 |
1.0901 |
1.1651 |
0.0003 |
0.03% |
| 2024-02-19 |
006519 |
汇安短债债券A |
1.0901 |
1.1651 |
1.0894 |
1.1644 |
0.0007 |
0.06% |
| 2024-02-08 |
006519 |
汇安短债债券A |
1.0894 |
1.1644 |
1.0891 |
1.1641 |
0.0003 |
0.03% |
| 2024-02-07 |
006519 |
汇安短债债券A |
1.0891 |
1.1641 |
1.0889 |
1.1639 |
0.0002 |
0.02% |
| 2024-02-06 |
006519 |
汇安短债债券A |
1.0889 |
1.1639 |
1.0890 |
1.1640 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006519 |
汇安短债债券A |
1.0890 |
1.1640 |
1.0887 |
1.1637 |
0.0003 |
0.03% |
| 2024-02-02 |
006519 |
汇安短债债券A |
1.0887 |
1.1637 |
1.0886 |
1.1636 |
0.0001 |
0.01% |
| 2024-02-01 |
006519 |
汇安短债债券A |
1.0886 |
1.1636 |
1.0886 |
1.1636 |
0.0000 |
0.00% |
| 2024-01-31 |
006519 |
汇安短债债券A |
1.0886 |
1.1636 |
1.0884 |
1.1634 |
0.0002 |
0.02% |
| 2024-01-30 |
006519 |
汇安短债债券A |
1.0884 |
1.1634 |
1.0881 |
1.1631 |
0.0003 |
0.03% |
| 2024-01-29 |
006519 |
汇安短债债券A |
1.0881 |
1.1631 |
1.0878 |
1.1628 |
0.0003 |
0.03% |
