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%
2024-04-26
- 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
近一月,汇安短债债券C(006520)基金累计收益率0.19%
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 |
006520 |
汇安短债债券C |
1.0798 |
1.1548 |
1.0799 |
1.1549 |
-0.0001 |
-0.01% |
2024-04-25 |
006520 |
汇安短债债券C |
1.0799 |
1.1549 |
1.0799 |
1.1549 |
0.0000 |
0.00% |
2024-04-24 |
006520 |
汇安短债债券C |
1.0799 |
1.1549 |
1.0799 |
1.1549 |
0.0000 |
0.00% |
2024-04-23 |
006520 |
汇安短债债券C |
1.0799 |
1.1549 |
1.0799 |
1.1549 |
0.0000 |
0.00% |
2024-04-22 |
006520 |
汇安短债债券C |
1.0799 |
1.1549 |
1.0797 |
1.1547 |
0.0002 |
0.02% |
2024-04-19 |
006520 |
汇安短债债券C |
1.0797 |
1.1547 |
1.0796 |
1.1546 |
0.0001 |
0.01% |
2024-04-18 |
006520 |
汇安短债债券C |
1.0796 |
1.1546 |
1.0796 |
1.1546 |
0.0000 |
0.00% |
2024-04-17 |
006520 |
汇安短债债券C |
1.0796 |
1.1546 |
1.0795 |
1.1545 |
0.0001 |
0.01% |
2024-04-16 |
006520 |
汇安短债债券C |
1.0795 |
1.1545 |
1.0796 |
1.1546 |
-0.0001 |
-0.01% |
2024-04-15 |
006520 |
汇安短债债券C |
1.0796 |
1.1546 |
1.0796 |
1.1546 |
0.0000 |
0.00% |
|
2024-04-12 |
006520 |
汇安短债债券C |
1.0796 |
1.1546 |
1.0795 |
1.1545 |
0.0001 |
0.01% |
2024-04-11 |
006520 |
汇安短债债券C |
1.0795 |
1.1545 |
1.0794 |
1.1544 |
0.0001 |
0.01% |
2024-04-10 |
006520 |
汇安短债债券C |
1.0794 |
1.1544 |
1.0795 |
1.1545 |
-0.0001 |
-0.01% |
2024-04-09 |
006520 |
汇安短债债券C |
1.0795 |
1.1545 |
1.0795 |
1.1545 |
0.0000 |
0.00% |
2024-04-08 |
006520 |
汇安短债债券C |
1.0795 |
1.1545 |
1.0793 |
1.1543 |
0.0002 |
0.02% |
2024-04-03 |
006520 |
汇安短债债券C |
1.0793 |
1.1543 |
1.0792 |
1.1542 |
0.0001 |
0.01% |
2024-04-02 |
006520 |
汇安短债债券C |
1.0792 |
1.1542 |
1.0790 |
1.1540 |
0.0002 |
0.02% |
2024-04-01 |
006520 |
汇安短债债券C |
1.0790 |
1.1540 |
1.0790 |
1.1540 |
0.0000 |
0.00% |
2024-03-29 |
006520 |
汇安短债债券C |
1.0790 |
1.1540 |
1.0788 |
1.1538 |
0.0002 |
0.02% |
2024-03-28 |
006520 |
汇安短债债券C |
1.0788 |
1.1538 |
1.0788 |
1.1538 |
0.0000 |
0.00% |
2024-03-27 |
006520 |
汇安短债债券C |
1.0788 |
1.1538 |
1.0785 |
1.1535 |
0.0003 |
0.03% |