汇安中短债债券C基金净值查询(005602)
今天最新净值
1.1050
0.0001 0.0100%
2024-04-25
- 累计净值：1.1600
- 成立日期：2019-09-17
- 基金类型：
- 成立份额：
- 最近份额：53.0838亿
- 最近资产：
- 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C(005602)基金累计收益率0.93%
| 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 |
| 2024-04-25 |
005602 |
汇安中短债债券C |
1.1100 |
1.1650 |
1.1101 |
1.1651 |
-0.0001 |
-0.01% |
| 2024-04-24 |
005602 |
汇安中短债债券C |
1.1101 |
1.1651 |
1.1104 |
1.1654 |
-0.0003 |
-0.03% |
| 2024-04-23 |
005602 |
汇安中短债债券C |
1.1104 |
1.1654 |
1.1101 |
1.1651 |
0.0003 |
0.03% |
| 2024-04-22 |
005602 |
汇安中短债债券C |
1.1101 |
1.1651 |
1.1097 |
1.1647 |
0.0004 |
0.04% |
| 2024-04-19 |
005602 |
汇安中短债债券C |
1.1097 |
1.1647 |
1.1095 |
1.1645 |
0.0002 |
0.02% |
| 2024-04-18 |
005602 |
汇安中短债债券C |
1.1095 |
1.1645 |
1.1093 |
1.1643 |
0.0002 |
0.02% |
| 2024-04-17 |
005602 |
汇安中短债债券C |
1.1093 |
1.1643 |
1.1091 |
1.1641 |
0.0002 |
0.02% |
| 2024-04-16 |
005602 |
汇安中短债债券C |
1.1091 |
1.1641 |
1.1091 |
1.1641 |
0.0000 |
0.00% |
| 2024-04-15 |
005602 |
汇安中短债债券C |
1.1091 |
1.1641 |
1.1088 |
1.1638 |
0.0003 |
0.03% |
| 2024-04-12 |
005602 |
汇安中短债债券C |
1.1088 |
1.1638 |
1.1083 |
1.1633 |
0.0005 |
0.05% |
|
|
| 2024-04-11 |
005602 |
汇安中短债债券C |
1.1083 |
1.1633 |
1.1080 |
1.1630 |
0.0003 |
0.03% |
| 2024-04-10 |
005602 |
汇安中短债债券C |
1.1080 |
1.1630 |
1.1078 |
1.1628 |
0.0002 |
0.02% |
| 2024-04-09 |
005602 |
汇安中短债债券C |
1.1078 |
1.1628 |
1.1075 |
1.1625 |
0.0003 |
0.03% |
| 2024-04-08 |
005602 |
汇安中短债债券C |
1.1075 |
1.1625 |
1.1071 |
1.1621 |
0.0004 |
0.04% |
| 2024-04-03 |
005602 |
汇安中短债债券C |
1.1071 |
1.1621 |
1.1068 |
1.1618 |
0.0003 |
0.03% |
| 2024-04-02 |
005602 |
汇安中短债债券C |
1.1068 |
1.1618 |
1.1065 |
1.1615 |
0.0003 |
0.03% |
| 2024-04-01 |
005602 |
汇安中短债债券C |
1.1065 |
1.1615 |
1.1063 |
1.1613 |
0.0002 |
0.02% |
| 2024-03-29 |
005602 |
汇安中短债债券C |
1.1063 |
1.1613 |
1.1061 |
1.1611 |
0.0002 |
0.02% |
| 2024-03-28 |
005602 |
汇安中短债债券C |
1.1061 |
1.1611 |
1.1060 |
1.1610 |
0.0001 |
0.01% |
| 2024-03-27 |
005602 |
汇安中短债债券C |
1.1060 |
1.1610 |
1.1058 |
1.1608 |
0.0002 |
0.02% |
| 2024-03-26 |
005602 |
汇安中短债债券C |
1.1058 |
1.1608 |
1.1058 |
1.1608 |
0.0000 |
0.00% |
| 2024-03-25 |
005602 |
汇安中短债债券C |
1.1058 |
1.1608 |
1.1057 |
1.1607 |
0.0001 |
0.01% |
| 2024-03-22 |
005602 |
汇安中短债债券C |
1.1057 |
1.1607 |
1.1056 |
1.1606 |
0.0001 |
0.01% |
| 2024-03-21 |
005602 |
汇安中短债债券C |
1.1056 |
1.1606 |
1.1055 |
1.1605 |
0.0001 |
0.01% |
| 2024-03-20 |
005602 |
汇安中短债债券C |
1.1055 |
1.1605 |
1.1055 |
1.1605 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
005602 |
汇安中短债债券C |
1.1055 |
1.1605 |
1.1053 |
1.1603 |
0.0002 |
0.02% |
| 2024-03-18 |
005602 |
汇安中短债债券C |
1.1053 |
1.1603 |
1.1050 |
1.1600 |
0.0003 |
0.03% |
| 2024-03-15 |
005602 |
汇安中短债债券C |
1.1050 |
1.1600 |
1.1049 |
1.1599 |
0.0001 |
0.01% |
| 2024-03-14 |
005602 |
汇安中短债债券C |
1.1049 |
1.1599 |
1.1050 |
1.1600 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005602 |
汇安中短债债券C |
1.1050 |
1.1600 |
1.1052 |
1.1602 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005602 |
汇安中短债债券C |
1.1052 |
1.1602 |
1.1054 |
1.1604 |
-0.0002 |
-0.02% |
| 2024-03-11 |
005602 |
汇安中短债债券C |
1.1054 |
1.1604 |
1.1053 |
1.1603 |
0.0001 |
0.01% |
| 2024-03-08 |
005602 |
汇安中短债债券C |
1.1053 |
1.1603 |
1.1053 |
1.1603 |
0.0000 |
0.00% |
| 2024-03-07 |
005602 |
汇安中短债债券C |
1.1053 |
1.1603 |
1.1052 |
1.1602 |
0.0001 |
0.01% |
| 2024-03-06 |
005602 |
汇安中短债债券C |
1.1052 |
1.1602 |
1.1050 |
1.1600 |
0.0002 |
0.02% |
| 2024-03-05 |
005602 |
汇安中短债债券C |
1.1050 |
1.1600 |
1.1050 |
1.1600 |
0.0000 |
0.00% |
| 2024-03-04 |
005602 |
汇安中短债债券C |
1.1050 |
1.1600 |
1.1048 |
1.1598 |
0.0002 |
0.02% |
| 2024-03-01 |
005602 |
汇安中短债债券C |
1.1048 |
1.1598 |
1.1048 |
1.1598 |
0.0000 |
0.00% |
| 2024-02-29 |
005602 |
汇安中短债债券C |
1.1048 |
1.1598 |
1.1046 |
1.1596 |
0.0002 |
0.02% |
| 2024-02-28 |
005602 |
汇安中短债债券C |
1.1046 |
1.1596 |
1.1045 |
1.1595 |
0.0001 |
0.01% |
| 2024-02-27 |
005602 |
汇安中短债债券C |
1.1045 |
1.1595 |
1.1043 |
1.1593 |
0.0002 |
0.02% |
| 2024-02-26 |
005602 |
汇安中短债债券C |
1.1043 |
1.1593 |
1.1041 |
1.1591 |
0.0002 |
0.02% |
| 2024-02-23 |
005602 |
汇安中短债债券C |
1.1041 |
1.1591 |
1.1038 |
1.1588 |
0.0003 |
0.03% |
| 2024-02-22 |
005602 |
汇安中短债债券C |
1.1038 |
1.1588 |
1.1035 |
1.1585 |
0.0003 |
0.03% |
| 2024-02-21 |
005602 |
汇安中短债债券C |
1.1035 |
1.1585 |
1.1033 |
1.1583 |
0.0002 |
0.02% |
| 2024-02-20 |
005602 |
汇安中短债债券C |
1.1033 |
1.1583 |
1.1031 |
1.1581 |
0.0002 |
0.02% |
| 2024-02-19 |
005602 |
汇安中短债债券C |
1.1031 |
1.1581 |
1.1023 |
1.1573 |
0.0008 |
0.07% |
| 2024-02-08 |
005602 |
汇安中短债债券C |
1.1023 |
1.1573 |
1.1022 |
1.1572 |
0.0001 |
0.01% |
| 2024-02-07 |
005602 |
汇安中短债债券C |
1.1022 |
1.1572 |
1.1020 |
1.1570 |
0.0002 |
0.02% |
| 2024-02-06 |
005602 |
汇安中短债债券C |
1.1020 |
1.1570 |
1.1019 |
1.1569 |
0.0001 |
0.01% |
| 2024-02-05 |
005602 |
汇安中短债债券C |
1.1019 |
1.1569 |
1.1015 |
1.1565 |
0.0004 |
0.04% |
| 2024-02-02 |
005602 |
汇安中短债债券C |
1.1015 |
1.1565 |
1.1015 |
1.1565 |
0.0000 |
0.00% |
| 2024-02-01 |
005602 |
汇安中短债债券C |
1.1015 |
1.1565 |
1.1014 |
1.1564 |
0.0001 |
0.01% |
| 2024-01-31 |
005602 |
汇安中短债债券C |
1.1014 |
1.1564 |
1.1010 |
1.1560 |
0.0004 |
0.04% |
| 2024-01-30 |
005602 |
汇安中短债债券C |
1.1010 |
1.1560 |
1.1007 |
1.1557 |
0.0003 |
0.03% |
| 2024-01-29 |
005602 |
汇安中短债债券C |
1.1007 |
1.1557 |
1.1004 |
1.1554 |
0.0003 |
0.03% |
