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
- 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(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% |