汇安中短债债券C基金净值查询(005602)
今天最新净值
1.1088
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2038
- 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：29.2473亿
- 最近资产：13.29亿元
- 基金公司：汇安基金
- 基金经理：黄济宽
近一季,汇安中短债债券C(005602)基金累计收益率0.42%
| 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 |
| 2026-09-16 |
005602 |
汇安中短债债券C |
1.1090 |
1.2040 |
1.1088 |
1.2038 |
0.0002 |
0.02% |
| 2026-09-15 |
005602 |
汇安中短债债券C |
1.1088 |
1.2038 |
1.1086 |
1.2036 |
0.0002 |
0.02% |
| 2026-09-14 |
005602 |
汇安中短债债券C |
1.1086 |
1.2036 |
1.1085 |
1.2035 |
0.0001 |
0.01% |
| 2026-09-11 |
005602 |
汇安中短债债券C |
1.1085 |
1.2035 |
1.1085 |
1.2035 |
0.0000 |
0.00% |
| 2026-09-10 |
005602 |
汇安中短债债券C |
1.1085 |
1.2035 |
1.1085 |
1.2035 |
0.0000 |
0.00% |
| 2026-09-09 |
005602 |
汇安中短债债券C |
1.1085 |
1.2035 |
1.1084 |
1.2034 |
0.0001 |
0.01% |
| 2026-09-08 |
005602 |
汇安中短债债券C |
1.1084 |
1.2034 |
1.1084 |
1.2034 |
0.0000 |
0.00% |
| 2026-09-07 |
005602 |
汇安中短债债券C |
1.1084 |
1.2034 |
1.1081 |
1.2031 |
0.0003 |
0.03% |
| 2026-09-04 |
005602 |
汇安中短债债券C |
1.1081 |
1.2031 |
1.1080 |
1.2030 |
0.0001 |
0.01% |
| 2026-09-03 |
005602 |
汇安中短债债券C |
1.1080 |
1.2030 |
1.1079 |
1.2029 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
005602 |
汇安中短债债券C |
1.1079 |
1.2029 |
1.1078 |
1.2028 |
0.0001 |
0.01% |
| 2026-09-01 |
005602 |
汇安中短债债券C |
1.1078 |
1.2028 |
1.1077 |
1.2027 |
0.0001 |
0.01% |
| 2026-08-31 |
005602 |
汇安中短债债券C |
1.1077 |
1.2027 |
1.1076 |
1.2026 |
0.0001 |
0.01% |
| 2026-08-28 |
005602 |
汇安中短债债券C |
1.1076 |
1.2026 |
1.1077 |
1.2027 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005602 |
汇安中短债债券C |
1.1077 |
1.2027 |
1.1080 |
1.2030 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005602 |
汇安中短债债券C |
1.1080 |
1.2030 |
1.1080 |
1.2030 |
0.0000 |
0.00% |
| 2026-08-25 |
005602 |
汇安中短债债券C |
1.1080 |
1.2030 |
1.1080 |
1.2030 |
0.0000 |
0.00% |
| 2026-08-24 |
005602 |
汇安中短债债券C |
1.1080 |
1.2030 |
1.1077 |
1.2027 |
0.0003 |
0.03% |
| 2026-08-21 |
005602 |
汇安中短债债券C |
1.1077 |
1.2027 |
1.1080 |
1.2030 |
-0.0003 |
-0.03% |
| 2026-08-20 |
005602 |
汇安中短债债券C |
1.1080 |
1.2030 |
1.1082 |
1.2032 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005602 |
汇安中短债债券C |
1.1082 |
1.2032 |
1.1082 |
1.2032 |
0.0000 |
0.00% |
| 2026-08-18 |
005602 |
汇安中短债债券C |
1.1082 |
1.2032 |
1.1079 |
1.2029 |
0.0003 |
0.03% |
| 2026-08-17 |
005602 |
汇安中短债债券C |
1.1079 |
1.2029 |
1.1077 |
1.2027 |
0.0002 |
0.02% |
| 2026-08-14 |
005602 |
汇安中短债债券C |
1.1077 |
1.2027 |
1.1077 |
1.2027 |
0.0000 |
0.00% |
| 2026-08-13 |
005602 |
汇安中短债债券C |
1.1077 |
1.2027 |
1.1074 |
1.2024 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005602 |
汇安中短债债券C |
1.1074 |
1.2024 |
1.1074 |
1.2024 |
0.0000 |
0.00% |
| 2026-08-11 |
005602 |
汇安中短债债券C |
1.1074 |
1.2024 |
1.1075 |
1.2025 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005602 |
汇安中短债债券C |
1.1075 |
1.2025 |
1.1070 |
1.2020 |
0.0005 |
0.05% |
| 2026-08-07 |
005602 |
汇安中短债债券C |
1.1070 |
1.2020 |
1.1068 |
1.2018 |
0.0002 |
0.02% |
| 2026-08-06 |
005602 |
汇安中短债债券C |
1.1068 |
1.2018 |
1.1068 |
1.2018 |
0.0000 |
0.00% |
| 2026-08-05 |
005602 |
汇安中短债债券C |
1.1068 |
1.2018 |
1.1067 |
1.2017 |
0.0001 |
0.01% |
| 2026-08-04 |
005602 |
汇安中短债债券C |
1.1067 |
1.2017 |
1.1067 |
1.2017 |
0.0000 |
0.00% |
| 2026-08-03 |
005602 |
汇安中短债债券C |
1.1067 |
1.2017 |
1.1064 |
1.2014 |
0.0003 |
0.03% |
| 2026-07-31 |
005602 |
汇安中短债债券C |
1.1064 |
1.2014 |
1.1063 |
1.2013 |
0.0001 |
0.01% |
| 2026-07-30 |
005602 |
汇安中短债债券C |
1.1063 |
1.2013 |
1.1061 |
1.2011 |
0.0002 |
0.02% |
| 2026-07-29 |
005602 |
汇安中短债债券C |
1.1061 |
1.2011 |
1.1062 |
1.2012 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005602 |
汇安中短债债券C |
1.1062 |
1.2012 |
1.1062 |
1.2012 |
0.0000 |
0.00% |
| 2026-07-27 |
005602 |
汇安中短债债券C |
1.1062 |
1.2012 |
1.1061 |
1.2011 |
0.0001 |
0.01% |
| 2026-07-24 |
005602 |
汇安中短债债券C |
1.1061 |
1.2011 |
1.1058 |
1.2008 |
0.0003 |
0.03% |
| 2026-07-23 |
005602 |
汇安中短债债券C |
1.1058 |
1.2008 |
1.1058 |
1.2008 |
0.0000 |
0.00% |
| 2026-07-22 |
005602 |
汇安中短债债券C |
1.1058 |
1.2008 |
1.1057 |
1.2007 |
0.0001 |
0.01% |
| 2026-07-21 |
005602 |
汇安中短债债券C |
1.1057 |
1.2007 |
1.1056 |
1.2006 |
0.0001 |
0.01% |
| 2026-07-20 |
005602 |
汇安中短债债券C |
1.1056 |
1.2006 |
1.1056 |
1.2006 |
0.0000 |
0.00% |
| 2026-07-17 |
005602 |
汇安中短债债券C |
1.1056 |
1.2006 |
1.1056 |
1.2006 |
0.0000 |
0.00% |
| 2026-07-16 |
005602 |
汇安中短债债券C |
1.1056 |
1.2006 |
1.1056 |
1.2006 |
0.0000 |
0.00% |
| 2026-07-15 |
005602 |
汇安中短债债券C |
1.1056 |
1.2006 |
1.1055 |
1.2005 |
0.0001 |
0.01% |
| 2026-07-14 |
005602 |
汇安中短债债券C |
1.1055 |
1.2005 |
1.1055 |
1.2005 |
0.0000 |
0.00% |
| 2026-07-13 |
005602 |
汇安中短债债券C |
1.1055 |
1.2005 |
1.1055 |
1.2005 |
0.0000 |
0.00% |
| 2026-07-10 |
005602 |
汇安中短债债券C |
1.1055 |
1.2005 |
1.1054 |
1.2004 |
0.0001 |
0.01% |
| 2026-07-09 |
005602 |
汇安中短债债券C |
1.1054 |
1.2004 |
1.1054 |
1.2004 |
0.0000 |
0.00% |
| 2026-07-08 |
005602 |
汇安中短债债券C |
1.1054 |
1.2004 |
1.1054 |
1.2004 |
0.0000 |
0.00% |
| 2026-07-07 |
005602 |
汇安中短债债券C |
1.1054 |
1.2004 |
1.1054 |
1.2004 |
0.0000 |
0.00% |
| 2026-07-06 |
005602 |
汇安中短债债券C |
1.1054 |
1.2004 |
1.1052 |
1.2002 |
0.0002 |
0.02% |
| 2026-07-03 |
005602 |
汇安中短债债券C |
1.1052 |
1.2002 |
1.1052 |
1.2002 |
0.0000 |
0.00% |
| 2026-07-02 |
005602 |
汇安中短债债券C |
1.1052 |
1.2002 |
1.1052 |
1.2002 |
0.0000 |
0.00% |
| 2026-07-01 |
005602 |
汇安中短债债券C |
1.1052 |
1.2002 |
1.1055 |
1.2005 |
-0.0003 |
-0.03% |
| 2026-06-30 |
005602 |
汇安中短债债券C |
1.1055 |
1.2005 |
1.1055 |
1.2005 |
0.0000 |
0.00% |
| 2026-06-29 |
005602 |
汇安中短债债券C |
1.1055 |
1.2005 |
1.1053 |
1.2003 |
0.0002 |
0.02% |
| 2026-06-26 |
005602 |
汇安中短债债券C |
1.1053 |
1.2003 |
1.1052 |
1.2002 |
0.0001 |
0.01% |
| 2026-06-25 |
005602 |
汇安中短债债券C |
1.1052 |
1.2002 |
1.1050 |
1.2000 |
0.0002 |
0.02% |
| 2026-06-24 |
005602 |
汇安中短债债券C |
1.1050 |
1.2000 |
1.1049 |
1.1999 |
0.0001 |
0.01% |
| 2026-06-23 |
005602 |
汇安中短债债券C |
1.1049 |
1.1999 |
1.1050 |
1.2000 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005602 |
汇安中短债债券C |
1.1050 |
1.2000 |
1.1050 |
1.2000 |
0.0000 |
0.00% |
| 2026-06-18 |
005602 |
汇安中短债债券C |
1.1050 |
1.2000 |
1.1048 |
1.1998 |
0.0002 |
0.02% |
