汇安短债债券C基金净值查询(006520)

今天最新净值 1.0664 0.0000 0.00% 2025-12-15

盘中实时估值(仅供参考) %

累计净值：1.1714
成立日期：2018-11-07
基金类型：债券型-中短债
成立份额：
最近份额：0.7139亿
最近资产：0.47亿元
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基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安短债债券C(006520)基金累计收益率0.23%

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	006520	汇安短债债券C	1.0664	1.1714	1.0664	1.1714	0.0000	0.00%
2025-12-12	006520	汇安短债债券C	1.0664	1.1714	1.0664	1.1714	0.0000	0.00%
2025-12-11	006520	汇安短债债券C	1.0664	1.1714	1.0663	1.1713	0.0001	0.01%
2025-12-10	006520	汇安短债债券C	1.0663	1.1713	1.0664	1.1714	-0.0001	-0.01%
2025-12-09	006520	汇安短债债券C	1.0664	1.1714	1.0663	1.1713	0.0001	0.01%
2025-12-08	006520	汇安短债债券C	1.0663	1.1713	1.0663	1.1713	0.0000	0.00%
2025-12-05	006520	汇安短债债券C	1.0663	1.1713	1.0763	1.1713	0.0000	0.00%
2025-12-04	006520	汇安短债债券C	1.0763	1.1713	1.0763	1.1713	0.0000	0.00%
2025-12-03	006520	汇安短债债券C	1.0763	1.1713	1.0763	1.1713	0.0000	0.00%
2025-12-02	006520	汇安短债债券C	1.0763	1.1713	1.0763	1.1713	0.0000	0.00%

2025-12-01	006520	汇安短债债券C	1.0763	1.1713	1.0762	1.1712	0.0001	0.01%
2025-11-28	006520	汇安短债债券C	1.0762	1.1712	1.0762	1.1712	0.0000	0.00%
2025-11-27	006520	汇安短债债券C	1.0762	1.1712	1.0762	1.1712	0.0000	0.00%
2025-11-26	006520	汇安短债债券C	1.0762	1.1712	1.0762	1.1712	0.0000	0.00%
2025-11-25	006520	汇安短债债券C	1.0762	1.1712	1.0762	1.1712	0.0000	0.00%
2025-11-24	006520	汇安短债债券C	1.0762	1.1712	1.0761	1.1711	0.0001	0.01%
2025-11-21	006520	汇安短债债券C	1.0761	1.1711	1.0761	1.1711	0.0000	0.00%
2025-11-20	006520	汇安短债债券C	1.0761	1.1711	1.0761	1.1711	0.0000	0.00%
2025-11-19	006520	汇安短债债券C	1.0761	1.1711	1.0761	1.1711	0.0000	0.00%
2025-11-18	006520	汇安短债债券C	1.0761	1.1711	1.0761	1.1711	0.0000	0.00%
2025-11-17	006520	汇安短债债券C	1.0761	1.1711	1.0760	1.1710	0.0001	0.01%
2025-11-14	006520	汇安短债债券C	1.0760	1.1710	1.0760	1.1710	0.0000	0.00%
2025-11-13	006520	汇安短债债券C	1.0760	1.1710	1.0760	1.1710	0.0000	0.00%
2025-11-12	006520	汇安短债债券C	1.0760	1.1710	1.0759	1.1709	0.0001	0.01%
2025-11-11	006520	汇安短债债券C	1.0759	1.1709	1.0759	1.1709	0.0000	0.00%

2025-11-10	006520	汇安短债债券C	1.0759	1.1709	1.0759	1.1709	0.0000	0.00%
2025-11-07	006520	汇安短债债券C	1.0759	1.1709	1.0759	1.1709	0.0000	0.00%
2025-11-06	006520	汇安短债债券C	1.0759	1.1709	1.0759	1.1709	0.0000	0.00%
2025-11-05	006520	汇安短债债券C	1.0759	1.1709	1.0758	1.1708	0.0001	0.01%
2025-11-04	006520	汇安短债债券C	1.0758	1.1708	1.0758	1.1708	0.0000	0.00%
2025-11-03	006520	汇安短债债券C	1.0758	1.1708	1.0756	1.1706	0.0002	0.02%
2025-10-31	006520	汇安短债债券C	1.0756	1.1706	1.0755	1.1705	0.0001	0.01%
2025-10-30	006520	汇安短债债券C	1.0755	1.1705	1.0754	1.1704	0.0001	0.01%
2025-10-29	006520	汇安短债债券C	1.0754	1.1704	1.0753	1.1703	0.0001	0.01%
2025-10-28	006520	汇安短债债券C	1.0753	1.1703	1.0752	1.1702	0.0001	0.01%
2025-10-27	006520	汇安短债债券C	1.0752	1.1702	1.0752	1.1702	0.0000	0.00%
2025-10-24	006520	汇安短债债券C	1.0752	1.1702	1.0752	1.1702	0.0000	0.00%
2025-10-23	006520	汇安短债债券C	1.0752	1.1702	1.0752	1.1702	0.0000	0.00%
2025-10-22	006520	汇安短债债券C	1.0752	1.1702	1.0751	1.1701	0.0001	0.01%
2025-10-21	006520	汇安短债债券C	1.0751	1.1701	1.0751	1.1701	0.0000	0.00%
2025-10-20	006520	汇安短债债券C	1.0751	1.1701	1.0750	1.1700	0.0001	0.01%
2025-10-17	006520	汇安短债债券C	1.0750	1.1700	1.0750	1.1700	0.0000	0.00%
2025-10-16	006520	汇安短债债券C	1.0750	1.1700	1.0750	1.1700	0.0000	0.00%
2025-10-15	006520	汇安短债债券C	1.0750	1.1700	1.0750	1.1700	0.0000	0.00%
2025-10-14	006520	汇安短债债券C	1.0750	1.1700	1.0750	1.1700	0.0000	0.00%
2025-10-13	006520	汇安短债债券C	1.0750	1.1700	1.0749	1.1699	0.0001	0.01%
2025-10-10	006520	汇安短债债券C	1.0749	1.1699	1.0749	1.1699	0.0000	0.00%
2025-10-09	006520	汇安短债债券C	1.0749	1.1699	1.0747	1.1697	0.0002	0.02%
2025-09-30	006520	汇安短债债券C	1.0747	1.1697	1.0746	1.1696	0.0001	0.01%
2025-09-29	006520	汇安短债债券C	1.0746	1.1696	1.0744	1.1694	0.0002	0.02%
2025-09-26	006520	汇安短债债券C	1.0744	1.1694	1.0744	1.1694	0.0000	0.00%
2025-09-25	006520	汇安短债债券C	1.0744	1.1694	1.0744	1.1694	0.0000	0.00%
2025-09-24	006520	汇安短债债券C	1.0744	1.1694	1.0744	1.1694	0.0000	0.00%
2025-09-23	006520	汇安短债债券C	1.0744	1.1694	1.0745	1.1695	-0.0001	-0.01%
2025-09-22	006520	汇安短债债券C	1.0745	1.1695	1.0744	1.1694	0.0001	0.01%
2025-09-19	006520	汇安短债债券C	1.0744	1.1694	1.0743	1.1693	0.0001	0.01%
2025-09-18	006520	汇安短债债券C	1.0743	1.1693	1.0740	1.1690	0.0003	0.03%
2025-09-17	006520	汇安短债债券C	1.0740	1.1690	1.0740	1.1690	0.0000	0.00%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安丰融混合A	1.1925	0.05%
汇安丰融混合C	1.1514	0.05%
汇安裕同纯债债券A	1.0634	0.03%
汇安中债0-3年政金债指数A	1.0192	0.02%
汇安裕宏利率债债券A	1.0019	0.02%
汇安嘉源纯债债券	1.0086	0.02%
汇安信利债券A	0.9335	0.02%
汇安信利债券C	0.9188	0.02%
汇安裕同纯债债券C	1.0609	0.02%
汇安嘉裕纯债债券A	1.0175	0.01%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
凯石岐短债A	0.9917	0.06%
凯石岐短债C	0.9909	0.05%
长城中短债债券C	1.1057	0.04%
南方升元中短利率债C	1.1099	0.04%
红土创新丰源中短债B	1.0157	0.04%
东方红稳添利A	1.1278	0.03%
西部利得添盈短债债券A	1.1254	0.03%
西部利得添盈短债债券C	1.1215	0.03%
西部利得添盈短债债券E	1.1170	0.03%
平安元盛超短债A	1.1429	0.03%