汇安中短债债券A基金净值查询(005601)
今天最新净值
1.1144
0.0000 0.00%
2025-12-15
- 累计净值：1.2094
- 成立日期：2019-09-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：28.8671亿
- 最近资产：5.53亿元
- 基金公司：汇安基金
- 基金经理：杨芳 黄济宽
近一季,汇安中短债债券A(005601)基金累计收益率0.37%
| 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 |
| 2025-12-15 |
005601 |
汇安中短债债券A |
1.1143 |
1.2093 |
1.1144 |
1.2094 |
-0.0001 |
-0.01% |
| 2025-12-12 |
005601 |
汇安中短债债券A |
1.1144 |
1.2094 |
1.1144 |
1.2094 |
0.0000 |
0.00% |
| 2025-12-11 |
005601 |
汇安中短债债券A |
1.1144 |
1.2094 |
1.1143 |
1.2093 |
0.0001 |
0.01% |
| 2025-12-10 |
005601 |
汇安中短债债券A |
1.1143 |
1.2093 |
1.1142 |
1.2092 |
0.0001 |
0.01% |
| 2025-12-09 |
005601 |
汇安中短债债券A |
1.1142 |
1.2092 |
1.1141 |
1.2091 |
0.0001 |
0.01% |
| 2025-12-08 |
005601 |
汇安中短债债券A |
1.1141 |
1.2091 |
1.1140 |
1.2090 |
0.0001 |
0.01% |
| 2025-12-05 |
005601 |
汇安中短债债券A |
1.1140 |
1.2090 |
1.1139 |
1.2089 |
0.0001 |
0.01% |
| 2025-12-04 |
005601 |
汇安中短债债券A |
1.1139 |
1.2089 |
1.1141 |
1.2091 |
-0.0002 |
-0.02% |
| 2025-12-03 |
005601 |
汇安中短债债券A |
1.1141 |
1.2091 |
1.1141 |
1.2091 |
0.0000 |
0.00% |
| 2025-12-02 |
005601 |
汇安中短债债券A |
1.1141 |
1.2091 |
1.1141 |
1.2091 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
005601 |
汇安中短债债券A |
1.1141 |
1.2091 |
1.1140 |
1.2090 |
0.0001 |
0.01% |
| 2025-11-28 |
005601 |
汇安中短债债券A |
1.1140 |
1.2090 |
1.1139 |
1.2089 |
0.0001 |
0.01% |
| 2025-11-27 |
005601 |
汇安中短债债券A |
1.1139 |
1.2089 |
1.1140 |
1.2090 |
-0.0001 |
-0.01% |
| 2025-11-26 |
005601 |
汇安中短债债券A |
1.1140 |
1.2090 |
1.1142 |
1.2092 |
-0.0002 |
-0.02% |
| 2025-11-25 |
005601 |
汇安中短债债券A |
1.1142 |
1.2092 |
1.1142 |
1.2092 |
0.0000 |
0.00% |
| 2025-11-24 |
005601 |
汇安中短债债券A |
1.1142 |
1.2092 |
1.1141 |
1.2091 |
0.0001 |
0.01% |
| 2025-11-21 |
005601 |
汇安中短债债券A |
1.1141 |
1.2091 |
1.1141 |
1.2091 |
0.0000 |
0.00% |
| 2025-11-20 |
005601 |
汇安中短债债券A |
1.1141 |
1.2091 |
1.1140 |
1.2090 |
0.0001 |
0.01% |
| 2025-11-19 |
005601 |
汇安中短债债券A |
1.1140 |
1.2090 |
1.1140 |
1.2090 |
0.0000 |
0.00% |
| 2025-11-18 |
005601 |
汇安中短债债券A |
1.1140 |
1.2090 |
1.1139 |
1.2089 |
0.0001 |
0.01% |
| 2025-11-17 |
005601 |
汇安中短债债券A |
1.1139 |
1.2089 |
1.1138 |
1.2088 |
0.0001 |
0.01% |
| 2025-11-14 |
005601 |
汇安中短债债券A |
1.1138 |
1.2088 |
1.1137 |
1.2087 |
0.0001 |
0.01% |
| 2025-11-13 |
005601 |
汇安中短债债券A |
1.1137 |
1.2087 |
1.1137 |
1.2087 |
0.0000 |
0.00% |
| 2025-11-12 |
005601 |
汇安中短债债券A |
1.1137 |
1.2087 |
1.1135 |
1.2085 |
0.0002 |
0.02% |
| 2025-11-11 |
005601 |
汇安中短债债券A |
1.1135 |
1.2085 |
1.1135 |
1.2085 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
005601 |
汇安中短债债券A |
1.1135 |
1.2085 |
1.1133 |
1.2083 |
0.0002 |
0.02% |
| 2025-11-07 |
005601 |
汇安中短债债券A |
1.1133 |
1.2083 |
1.1134 |
1.2084 |
-0.0001 |
-0.01% |
| 2025-11-06 |
005601 |
汇安中短债债券A |
1.1134 |
1.2084 |
1.1135 |
1.2085 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005601 |
汇安中短债债券A |
1.1135 |
1.2085 |
1.1134 |
1.2084 |
0.0001 |
0.01% |
| 2025-11-04 |
005601 |
汇安中短债债券A |
1.1134 |
1.2084 |
1.1135 |
1.2085 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005601 |
汇安中短债债券A |
1.1135 |
1.2085 |
1.1133 |
1.2083 |
0.0002 |
0.02% |
| 2025-10-31 |
005601 |
汇安中短债债券A |
1.1133 |
1.2083 |
1.1131 |
1.2081 |
0.0002 |
0.02% |
| 2025-10-30 |
005601 |
汇安中短债债券A |
1.1131 |
1.2081 |
1.1130 |
1.2080 |
0.0001 |
0.01% |
| 2025-10-29 |
005601 |
汇安中短债债券A |
1.1130 |
1.2080 |
1.1128 |
1.2078 |
0.0002 |
0.02% |
| 2025-10-28 |
005601 |
汇安中短债债券A |
1.1128 |
1.2078 |
1.1125 |
1.2075 |
0.0003 |
0.03% |
| 2025-10-27 |
005601 |
汇安中短债债券A |
1.1125 |
1.2075 |
1.1123 |
1.2073 |
0.0002 |
0.02% |
| 2025-10-24 |
005601 |
汇安中短债债券A |
1.1123 |
1.2073 |
1.1123 |
1.2073 |
0.0000 |
0.00% |
| 2025-10-23 |
005601 |
汇安中短债债券A |
1.1123 |
1.2073 |
1.1122 |
1.2072 |
0.0001 |
0.01% |
| 2025-10-22 |
005601 |
汇安中短债债券A |
1.1122 |
1.2072 |
1.1120 |
1.2070 |
0.0002 |
0.02% |
| 2025-10-21 |
005601 |
汇安中短债债券A |
1.1120 |
1.2070 |
1.1119 |
1.2069 |
0.0001 |
0.01% |
| 2025-10-20 |
005601 |
汇安中短债债券A |
1.1119 |
1.2069 |
1.1118 |
1.2068 |
0.0001 |
0.01% |
| 2025-10-17 |
005601 |
汇安中短债债券A |
1.1118 |
1.2068 |
1.1117 |
1.2067 |
0.0001 |
0.01% |
| 2025-10-16 |
005601 |
汇安中短债债券A |
1.1117 |
1.2067 |
1.1415 |
1.2065 |
0.0002 |
0.02% |
| 2025-10-15 |
005601 |
汇安中短债债券A |
1.1415 |
1.2065 |
1.1415 |
1.2065 |
0.0000 |
0.00% |
| 2025-10-14 |
005601 |
汇安中短债债券A |
1.1415 |
1.2065 |
1.1414 |
1.2064 |
0.0001 |
0.01% |
| 2025-10-13 |
005601 |
汇安中短债债券A |
1.1414 |
1.2064 |
1.1410 |
1.2060 |
0.0004 |
0.04% |
| 2025-10-10 |
005601 |
汇安中短债债券A |
1.1410 |
1.2060 |
1.1409 |
1.2059 |
0.0001 |
0.01% |
| 2025-10-09 |
005601 |
汇安中短债债券A |
1.1409 |
1.2059 |
1.1403 |
1.2053 |
0.0006 |
0.05% |
| 2025-09-30 |
005601 |
汇安中短债债券A |
1.1403 |
1.2053 |
1.1400 |
1.2050 |
0.0003 |
0.03% |
| 2025-09-29 |
005601 |
汇安中短债债券A |
1.1400 |
1.2050 |
1.1398 |
1.2048 |
0.0002 |
0.02% |
| 2025-09-26 |
005601 |
汇安中短债债券A |
1.1398 |
1.2048 |
1.1398 |
1.2048 |
0.0000 |
0.00% |
| 2025-09-25 |
005601 |
汇安中短债债券A |
1.1398 |
1.2048 |
1.1401 |
1.2051 |
-0.0003 |
-0.03% |
| 2025-09-24 |
005601 |
汇安中短债债券A |
1.1401 |
1.2051 |
1.1405 |
1.2055 |
-0.0004 |
-0.04% |
| 2025-09-23 |
005601 |
汇安中短债债券A |
1.1405 |
1.2055 |
1.1406 |
1.2056 |
-0.0001 |
-0.01% |
| 2025-09-22 |
005601 |
汇安中短债债券A |
1.1406 |
1.2056 |
1.1406 |
1.2056 |
0.0000 |
0.00% |
| 2025-09-19 |
005601 |
汇安中短债债券A |
1.1406 |
1.2056 |
1.1406 |
1.2056 |
0.0000 |
0.00% |
| 2025-09-18 |
005601 |
汇安中短债债券A |
1.1406 |
1.2056 |
1.1407 |
1.2057 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005601 |
汇安中短债债券A |
1.1407 |
1.2057 |
1.1406 |
1.2056 |
0.0001 |
0.01% |
