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汇安短债债券C基金净值查询(006520)

今天最新净值 1.0782 -0.0001 -0.0100% 2024-03-27
盘中实时估值(仅供参考) %
  • 累计净值:1.1532
  • 成立日期:2018-11-07
  • 基金类型:
  • 成立份额:
  • 最近份额:1.7740亿
  • 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C基金净值查询
基金历史净值按日期查询: -
近一季,汇安短债债券C(006520)基金累计收益率0.58%
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
2024-03-27 006520 汇安短债债券C 1.0788 1.1538 1.0785 1.1535 0.0003 0.03%
2024-03-26 006520 汇安短债债券C 1.0785 1.1535 1.0785 1.1535 0.0000 0.00%
2024-03-25 006520 汇安短债债券C 1.0785 1.1535 1.0785 1.1535 0.0000 0.00%
2024-03-22 006520 汇安短债债券C 1.0785 1.1535 1.0784 1.1534 0.0001 0.01%
2024-03-21 006520 汇安短债债券C 1.0784 1.1534 1.0784 1.1534 0.0000 0.00%
2024-03-20 006520 汇安短债债券C 1.0784 1.1534 1.0784 1.1534 0.0000 0.00%
2024-03-19 006520 汇安短债债券C 1.0784 1.1534 1.0783 1.1533 0.0001 0.01%
2024-03-18 006520 汇安短债债券C 1.0783 1.1533 1.0782 1.1532 0.0001 0.01%
2024-03-15 006520 汇安短债债券C 1.0782 1.1532 1.0783 1.1533 -0.0001 -0.01%
2024-03-14 006520 汇安短债债券C 1.0783 1.1533 1.0784 1.1534 -0.0001 -0.01%
2024-03-13 006520 汇安短债债券C 1.0784 1.1534 1.0785 1.1535 -0.0001 -0.01%
2024-03-12 006520 汇安短债债券C 1.0785 1.1535 1.0786 1.1536 -0.0001 -0.01%
2024-03-11 006520 汇安短债债券C 1.0786 1.1536 1.0786 1.1536 0.0000 0.00%
2024-03-08 006520 汇安短债债券C 1.0786 1.1536 1.0786 1.1536 0.0000 0.00%
2024-03-07 006520 汇安短债债券C 1.0786 1.1536 1.0786 1.1536 0.0000 0.00%
2024-03-06 006520 汇安短债债券C 1.0786 1.1536 1.0785 1.1535 0.0001 0.01%
2024-03-05 006520 汇安短债债券C 1.0785 1.1535 1.0786 1.1536 -0.0001 -0.01%
2024-03-04 006520 汇安短债债券C 1.0786 1.1536 1.0784 1.1534 0.0002 0.02%
2024-03-01 006520 汇安短债债券C 1.0784 1.1534 1.0783 1.1533 0.0001 0.01%
2024-02-29 006520 汇安短债债券C 1.0783 1.1533 1.0782 1.1532 0.0001 0.01%
2024-02-28 006520 汇安短债债券C 1.0782 1.1532 1.0782 1.1532 0.0000 0.00%
2024-02-27 006520 汇安短债债券C 1.0782 1.1532 1.0780 1.1530 0.0002 0.02%
2024-02-26 006520 汇安短债债券C 1.0780 1.1530 1.0778 1.1528 0.0002 0.02%
2024-02-23 006520 汇安短债债券C 1.0778 1.1528 1.0776 1.1526 0.0002 0.02%
2024-02-22 006520 汇安短债债券C 1.0776 1.1526 1.0773 1.1523 0.0003 0.03%
2024-02-21 006520 汇安短债债券C 1.0773 1.1523 1.0771 1.1521 0.0002 0.02%
2024-02-20 006520 汇安短债债券C 1.0771 1.1521 1.0768 1.1518 0.0003 0.03%
2024-02-19 006520 汇安短债债券C 1.0768 1.1518 1.0762 1.1512 0.0006 0.06%
2024-02-08 006520 汇安短债债券C 1.0762 1.1512 1.0760 1.1510 0.0002 0.02%
2024-02-07 006520 汇安短债债券C 1.0760 1.1510 1.0758 1.1508 0.0002 0.02%
2024-02-06 006520 汇安短债债券C 1.0758 1.1508 1.0758 1.1508 0.0000 0.00%
2024-02-05 006520 汇安短债债券C 1.0758 1.1508 1.0755 1.1505 0.0003 0.03%
2024-02-02 006520 汇安短债债券C 1.0755 1.1505 1.0755 1.1505 0.0000 0.00%
2024-02-01 006520 汇安短债债券C 1.0755 1.1505 1.0754 1.1504 0.0001 0.01%
2024-01-31 006520 汇安短债债券C 1.0754 1.1504 1.0753 1.1503 0.0001 0.01%
2024-01-30 006520 汇安短债债券C 1.0753 1.1503 1.0750 1.1500 0.0003 0.03%
2024-01-29 006520 汇安短债债券C 1.0750 1.1500 1.0748 1.1498 0.0002 0.02%
2024-01-26 006520 汇安短债债券C 1.0748 1.1498 1.0747 1.1497 0.0001 0.01%
2024-01-25 006520 汇安短债债券C 1.0747 1.1497 1.0746 1.1496 0.0001 0.01%
2024-01-24 006520 汇安短债债券C 1.0746 1.1496 1.0746 1.1496 0.0000 0.00%
2024-01-23 006520 汇安短债债券C 1.0746 1.1496 1.0746 1.1496 0.0000 0.00%
2024-01-22 006520 汇安短债债券C 1.0746 1.1496 1.0745 1.1495 0.0001 0.01%
2024-01-19 006520 汇安短债债券C 1.0745 1.1495 1.0743 1.1493 0.0002 0.02%
2024-01-18 006520 汇安短债债券C 1.0743 1.1493 1.0742 1.1492 0.0001 0.01%
2024-01-17 006520 汇安短债债券C 1.0742 1.1492 1.0741 1.1491 0.0001 0.01%
2024-01-16 006520 汇安短债债券C 1.0741 1.1491 1.0741 1.1491 0.0000 0.00%
2024-01-15 006520 汇安短债债券C 1.0741 1.1491 1.0741 1.1491 0.0000 0.00%
2024-01-12 006520 汇安短债债券C 1.0741 1.1491 1.0741 1.1491 0.0000 0.00%
2024-01-11 006520 汇安短债债券C 1.0741 1.1491 1.0741 1.1491 0.0000 0.00%
2024-01-10 006520 汇安短债债券C 1.0741 1.1491 1.0741 1.1491 0.0000 0.00%
2024-01-09 006520 汇安短债债券C 1.0741 1.1491 1.0740 1.1490 0.0001 0.01%
2024-01-08 006520 汇安短债债券C 1.0740 1.1490 1.0738 1.1488 0.0002 0.02%
2024-01-05 006520 汇安短债债券C 1.0738 1.1488 1.0737 1.1487 0.0001 0.01%
2024-01-04 006520 汇安短债债券C 1.0737 1.1487 1.0736 1.1486 0.0001 0.01%
2024-01-03 006520 汇安短债债券C 1.0736 1.1486 1.0737 1.1487 -0.0001 -0.01%
2024-01-02 006520 汇安短债债券C 1.0737 1.1487 1.0737 1.1487 0.0000 0.00%
2023-12-29 006520 汇安短债债券C 1.0737 1.1487 1.0735 1.1485 0.0002 0.02%
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安多策略混合C 0.9790 1.95%
汇安多策略混合A 1.0026 1.94%
汇安多因子混合A 1.3647 1.93%
汇安多因子混合C 1.3290 1.92%
汇安量化先锋混合C 0.8826 1.71%
汇安量化先锋混合A 0.9024 1.70%
汇安成长优选混合A 0.8111 1.62%
汇安成长优选混合C 0.7706 1.61%
汇安中证500增强A 0.8179 1.39%
汇安中证500增强C 0.8070 1.39%