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 |
| 2024-04-26 |
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% |
| 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% |
