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汇安短债债券C基金净值查询(006520)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0664 0.0000 0.00% 2025-12-16
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
今年以来汇安短债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,汇安短债债券C(006520)基金累计收益率0.74%
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
2025-12-16 006520 汇安短债债券C 1.0665 1.1715 1.0664 1.1714 0.0001 0.01%
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%
2025-09-16 006520 汇安短债债券C 1.0740 1.1690 1.0740 1.1690 0.0000 0.00%
2025-09-15 006520 汇安短债债券C 1.0740 1.1690 1.0739 1.1689 0.0001 0.01%
2025-09-12 006520 汇安短债债券C 1.0739 1.1689 1.0738 1.1688 0.0001 0.01%
2025-09-11 006520 汇安短债债券C 1.0738 1.1688 1.0738 1.1688 0.0000 0.00%
2025-09-10 006520 汇安短债债券C 1.0738 1.1688 1.0739 1.1689 -0.0001 -0.01%
2025-09-09 006520 汇安短债债券C 1.0739 1.1689 1.0739 1.1689 0.0000 0.00%
2025-09-08 006520 汇安短债债券C 1.0739 1.1689 1.0740 1.1690 -0.0001 -0.01%
2025-09-05 006520 汇安短债债券C 1.0740 1.1690 1.0740 1.1690 0.0000 0.00%
2025-09-04 006520 汇安短债债券C 1.0740 1.1690 1.0739 1.1689 0.0001 0.01%
2025-09-03 006520 汇安短债债券C 1.0739 1.1689 1.0739 1.1689 0.0000 0.00%
2025-09-02 006520 汇安短债债券C 1.0739 1.1689 1.0739 1.1689 0.0000 0.00%
2025-09-01 006520 汇安短债债券C 1.0739 1.1689 1.0739 1.1689 0.0000 0.00%
2025-08-29 006520 汇安短债债券C 1.0739 1.1689 1.0739 1.1689 0.0000 0.00%
2025-08-28 006520 汇安短债债券C 1.0739 1.1689 1.0738 1.1688 0.0001 0.01%
2025-08-27 006520 汇安短债债券C 1.0738 1.1688 1.0738 1.1688 0.0000 0.00%
2025-08-26 006520 汇安短债债券C 1.0738 1.1688 1.0737 1.1687 0.0001 0.01%
2025-08-25 006520 汇安短债债券C 1.0737 1.1687 1.0736 1.1686 0.0001 0.01%
2025-08-22 006520 汇安短债债券C 1.0736 1.1686 1.0736 1.1686 0.0000 0.00%
2025-08-21 006520 汇安短债债券C 1.0736 1.1686 1.0735 1.1685 0.0001 0.01%
2025-08-20 006520 汇安短债债券C 1.0735 1.1685 1.0735 1.1685 0.0000 0.00%
2025-08-19 006520 汇安短债债券C 1.0735 1.1685 1.0734 1.1684 0.0001 0.01%
2025-08-18 006520 汇安短债债券C 1.0734 1.1684 1.0735 1.1685 -0.0001 -0.01%
2025-08-15 006520 汇安短债债券C 1.0735 1.1685 1.0735 1.1685 0.0000 0.00%
2025-08-14 006520 汇安短债债券C 1.0735 1.1685 1.0735 1.1685 0.0000 0.00%
2025-08-13 006520 汇安短债债券C 1.0735 1.1685 1.0735 1.1685 0.0000 0.00%
2025-08-12 006520 汇安短债债券C 1.0735 1.1685 1.0736 1.1686 -0.0001 -0.01%
2025-08-11 006520 汇安短债债券C 1.0736 1.1686 1.0736 1.1686 0.0000 0.00%
2025-08-08 006520 汇安短债债券C 1.0736 1.1686 1.0735 1.1685 0.0001 0.01%
2025-08-07 006520 汇安短债债券C 1.0735 1.1685 1.0734 1.1684 0.0001 0.01%
2025-08-06 006520 汇安短债债券C 1.0734 1.1684 1.0730 1.1680 0.0004 0.04%
2025-08-05 006520 汇安短债债券C 1.0730 1.1680 1.0729 1.1679 0.0001 0.01%
2025-08-04 006520 汇安短债债券C 1.0729 1.1679 1.0728 1.1678 0.0001 0.01%
2025-08-01 006520 汇安短债债券C 1.0728 1.1678 1.0727 1.1677 0.0001 0.01%
2025-07-31 006520 汇安短债债券C 1.0727 1.1677 1.0726 1.1676 0.0001 0.01%
2025-07-30 006520 汇安短债债券C 1.0726 1.1676 1.0726 1.1676 0.0000 0.00%
2025-07-29 006520 汇安短债债券C 1.0726 1.1676 1.0726 1.1676 0.0000 0.00%
2025-07-28 006520 汇安短债债券C 1.0726 1.1676 1.0725 1.1675 0.0001 0.01%
2025-07-25 006520 汇安短债债券C 1.0725 1.1675 1.0725 1.1675 0.0000 0.00%
2025-07-24 006520 汇安短债债券C 1.0725 1.1675 1.0727 1.1677 -0.0002 -0.02%
2025-07-23 006520 汇安短债债券C 1.0727 1.1677 1.0727 1.1677 0.0000 0.00%
2025-07-22 006520 汇安短债债券C 1.0727 1.1677 1.0728 1.1678 -0.0001 -0.01%
2025-07-21 006520 汇安短债债券C 1.0728 1.1678 1.0727 1.1677 0.0001 0.01%
2025-07-18 006520 汇安短债债券C 1.0727 1.1677 1.0727 1.1677 0.0000 0.00%
2025-07-17 006520 汇安短债债券C 1.0727 1.1677 1.0725 1.1675 0.0002 0.02%
2025-07-16 006520 汇安短债债券C 1.0725 1.1675 1.0724 1.1674 0.0001 0.01%
2025-07-15 006520 汇安短债债券C 1.0724 1.1674 1.0723 1.1673 0.0001 0.01%
2025-07-14 006520 汇安短债债券C 1.0723 1.1673 1.0723 1.1673 0.0000 0.00%
2025-07-11 006520 汇安短债债券C 1.0723 1.1673 1.0723 1.1673 0.0000 0.00%
2025-07-10 006520 汇安短债债券C 1.0723 1.1673 1.0724 1.1674 -0.0001 -0.01%
2025-07-09 006520 汇安短债债券C 1.0724 1.1674 1.0724 1.1674 0.0000 0.00%
2025-07-08 006520 汇安短债债券C 1.0724 1.1674 1.0725 1.1675 -0.0001 -0.01%
2025-07-07 006520 汇安短债债券C 1.0725 1.1675 1.0723 1.1673 0.0002 0.02%
2025-07-04 006520 汇安短债债券C 1.0723 1.1673 1.0722 1.1672 0.0001 0.01%
2025-07-03 006520 汇安短债债券C 1.0722 1.1672 1.0721 1.1671 0.0001 0.01%
2025-07-02 006520 汇安短债债券C 1.0721 1.1671 1.0716 1.1666 0.0005 0.05%
2025-07-01 006520 汇安短债债券C 1.0716 1.1666 1.0716 1.1666 0.0000 0.00%
2025-06-30 006520 汇安短债债券C 1.0716 1.1666 1.0714 1.1664 0.0002 0.02%
2025-06-27 006520 汇安短债债券C 1.0714 1.1664 1.0714 1.1664 0.0000 0.00%
2025-06-26 006520 汇安短债债券C 1.0714 1.1664 1.0714 1.1664 0.0000 0.00%
2025-06-25 006520 汇安短债债券C 1.0714 1.1664 1.0714 1.1664 0.0000 0.00%
2025-06-24 006520 汇安短债债券C 1.0714 1.1664 1.0714 1.1664 0.0000 0.00%
2025-06-23 006520 汇安短债债券C 1.0714 1.1664 1.0713 1.1663 0.0001 0.01%
2025-06-20 006520 汇安短债债券C 1.0713 1.1663 1.0713 1.1663 0.0000 0.00%
2025-06-19 006520 汇安短债债券C 1.0713 1.1663 1.0712 1.1662 0.0001 0.01%
2025-06-18 006520 汇安短债债券C 1.0712 1.1662 1.0712 1.1662 0.0000 0.00%
2025-06-17 006520 汇安短债债券C 1.0712 1.1662 1.0711 1.1661 0.0001 0.01%
2025-06-16 006520 汇安短债债券C 1.0711 1.1661 1.0710 1.1660 0.0001 0.01%
2025-06-13 006520 汇安短债债券C 1.0710 1.1660 1.0710 1.1660 0.0000 0.00%
2025-06-12 006520 汇安短债债券C 1.0710 1.1660 1.0710 1.1660 0.0000 0.00%
2025-06-11 006520 汇安短债债券C 1.0710 1.1660 1.0710 1.1660 0.0000 0.00%
2025-06-10 006520 汇安短债债券C 1.0710 1.1660 1.0710 1.1660 0.0000 0.00%
2025-06-09 006520 汇安短债债券C 1.0710 1.1660 1.0709 1.1659 0.0001 0.01%
2025-06-06 006520 汇安短债债券C 1.0709 1.1659 1.0708 1.1658 0.0001 0.01%
2025-06-05 006520 汇安短债债券C 1.0708 1.1658 1.0708 1.1658 0.0000 0.00%
2025-06-04 006520 汇安短债债券C 1.0708 1.1658 1.0708 1.1658 0.0000 0.00%
2025-06-03 006520 汇安短债债券C 1.0708 1.1658 1.0707 1.1657 0.0001 0.01%
2025-05-30 006520 汇安短债债券C 1.0707 1.1657 1.0701 1.1651 0.0006 0.06%
2025-05-29 006520 汇安短债债券C 1.0701 1.1651 1.0702 1.1652 -0.0001 -0.01%
2025-05-28 006520 汇安短债债券C 1.0702 1.1652 1.0702 1.1652 0.0000 0.00%
2025-05-27 006520 汇安短债债券C 1.0702 1.1652 1.0703 1.1653 -0.0001 -0.01%
2025-05-26 006520 汇安短债债券C 1.0703 1.1653 1.0703 1.1653 0.0000 0.00%
2025-05-23 006520 汇安短债债券C 1.0703 1.1653 1.0703 1.1653 0.0000 0.00%
2025-05-22 006520 汇安短债债券C 1.0703 1.1653 1.0703 1.1653 0.0000 0.00%
2025-05-21 006520 汇安短债债券C 1.0703 1.1653 1.0703 1.1653 0.0000 0.00%
2025-05-20 006520 汇安短债债券C 1.0703 1.1653 1.0702 1.1652 0.0001 0.01%
2025-05-19 006520 汇安短债债券C 1.0702 1.1652 1.0702 1.1652 0.0000 0.00%
2025-05-16 006520 汇安短债债券C 1.0702 1.1652 1.0703 1.1653 -0.0001 -0.01%
2025-05-15 006520 汇安短债债券C 1.0703 1.1653 1.0703 1.1653 0.0000 0.00%
2025-05-14 006520 汇安短债债券C 1.0703 1.1653 1.0703 1.1653 0.0000 0.00%
2025-05-13 006520 汇安短债债券C 1.0703 1.1653 1.0703 1.1653 0.0000 0.00%
2025-05-12 006520 汇安短债债券C 1.0703 1.1653 1.0703 1.1653 0.0000 0.00%
2025-05-09 006520 汇安短债债券C 1.0703 1.1653 1.0702 1.1652 0.0001 0.01%
2025-05-08 006520 汇安短债债券C 1.0702 1.1652 1.0700 1.1650 0.0002 0.02%
2025-05-07 006520 汇安短债债券C 1.0700 1.1650 1.0699 1.1649 0.0001 0.01%
2025-05-06 006520 汇安短债债券C 1.0699 1.1649 1.0698 1.1648 0.0001 0.01%
2025-04-30 006520 汇安短债债券C 1.0698 1.1648 1.0697 1.1647 0.0001 0.01%
2025-04-29 006520 汇安短债债券C 1.0697 1.1647 1.0697 1.1647 0.0000 0.00%
2025-04-28 006520 汇安短债债券C 1.0697 1.1647 1.0697 1.1647 0.0000 0.00%
2025-04-25 006520 汇安短债债券C 1.0697 1.1647 1.0697 1.1647 0.0000 0.00%
2025-04-24 006520 汇安短债债券C 1.0697 1.1647 1.0697 1.1647 0.0000 0.00%
2025-04-23 006520 汇安短债债券C 1.0697 1.1647 1.0697 1.1647 0.0000 0.00%
2025-04-22 006520 汇安短债债券C 1.0697 1.1647 1.0697 1.1647 0.0000 0.00%
2025-04-21 006520 汇安短债债券C 1.0697 1.1647 1.0696 1.1646 0.0001 0.01%
2025-04-18 006520 汇安短债债券C 1.0696 1.1646 1.0695 1.1645 0.0001 0.01%
2025-04-17 006520 汇安短债债券C 1.0695 1.1645 1.0695 1.1645 0.0000 0.00%
2025-04-16 006520 汇安短债债券C 1.0695 1.1645 1.0695 1.1645 0.0000 0.00%
2025-04-15 006520 汇安短债债券C 1.0695 1.1645 1.0695 1.1645 0.0000 0.00%
2025-04-14 006520 汇安短债债券C 1.0695 1.1645 1.0694 1.1644 0.0001 0.01%
2025-04-11 006520 汇安短债债券C 1.0694 1.1644 1.0694 1.1644 0.0000 0.00%
2025-04-10 006520 汇安短债债券C 1.0694 1.1644 1.0694 1.1644 0.0000 0.00%
2025-04-09 006520 汇安短债债券C 1.0694 1.1644 1.0693 1.1643 0.0001 0.01%
2025-04-08 006520 汇安短债债券C 1.0693 1.1643 1.0694 1.1644 -0.0001 -0.01%
2025-04-07 006520 汇安短债债券C 1.0694 1.1644 1.0692 1.1642 0.0002 0.02%
2025-04-03 006520 汇安短债债券C 1.0692 1.1642 1.0691 1.1641 0.0001 0.01%
2025-04-02 006520 汇安短债债券C 1.0691 1.1641 1.0690 1.1640 0.0001 0.01%
2025-04-01 006520 汇安短债债券C 1.0690 1.1640 1.0690 1.1640 0.0000 0.00%
2025-03-31 006520 汇安短债债券C 1.0690 1.1640 1.0689 1.1639 0.0001 0.01%
2025-03-28 006520 汇安短债债券C 1.0689 1.1639 1.0689 1.1639 0.0000 0.00%
2025-03-27 006520 汇安短债债券C 1.0689 1.1639 1.0688 1.1638 0.0001 0.01%
2025-03-26 006520 汇安短债债券C 1.0688 1.1638 1.0689 1.1639 -0.0001 -0.01%
2025-03-25 006520 汇安短债债券C 1.0689 1.1639 1.0688 1.1638 0.0001 0.01%
2025-03-24 006520 汇安短债债券C 1.0688 1.1638 1.0687 1.1637 0.0001 0.01%
2025-03-21 006520 汇安短债债券C 1.0687 1.1637 1.0687 1.1637 0.0000 0.00%
2025-03-20 006520 汇安短债债券C 1.0687 1.1637 1.0686 1.1636 0.0001 0.01%
2025-03-19 006520 汇安短债债券C 1.0686 1.1636 1.0686 1.1636 0.0000 0.00%
2025-03-18 006520 汇安短债债券C 1.0686 1.1636 1.0686 1.1636 0.0000 0.00%
2025-03-17 006520 汇安短债债券C 1.0686 1.1636 1.0685 1.1635 0.0001 0.01%
2025-03-14 006520 汇安短债债券C 1.0685 1.1635 1.0685 1.1635 0.0000 0.00%
2025-03-13 006520 汇安短债债券C 1.0685 1.1635 1.0684 1.1634 0.0001 0.01%
2025-03-12 006520 汇安短债债券C 1.0684 1.1634 1.0684 1.1634 0.0000 0.00%
2025-03-11 006520 汇安短债债券C 1.0684 1.1634 1.0684 1.1634 0.0000 0.00%
2025-03-10 006520 汇安短债债券C 1.0684 1.1634 1.0684 1.1634 0.0000 0.00%
2025-03-07 006520 汇安短债债券C 1.0684 1.1634 1.0684 1.1634 0.0000 0.00%
2025-03-06 006520 汇安短债债券C 1.0684 1.1634 1.0684 1.1634 0.0000 0.00%
2025-03-05 006520 汇安短债债券C 1.0684 1.1634 1.0684 1.1634 0.0000 0.00%
2025-03-04 006520 汇安短债债券C 1.0684 1.1634 1.0683 1.1633 0.0001 0.01%
2025-03-03 006520 汇安短债债券C 1.0683 1.1633 1.0682 1.1632 0.0001 0.01%
2025-02-28 006520 汇安短债债券C 1.0682 1.1632 1.0681 1.1631 0.0001 0.01%
2025-02-27 006520 汇安短债债券C 1.0681 1.1631 1.0682 1.1632 -0.0001 -0.01%
2025-02-26 006520 汇安短债债券C 1.0682 1.1632 1.0681 1.1631 0.0001 0.01%
2025-02-25 006520 汇安短债债券C 1.0681 1.1631 1.0680 1.1630 0.0001 0.01%
2025-02-24 006520 汇安短债债券C 1.0680 1.1630 1.0680 1.1630 0.0000 0.00%
2025-02-21 006520 汇安短债债券C 1.0680 1.1630 1.0681 1.1631 -0.0001 -0.01%
2025-02-20 006520 汇安短债债券C 1.0681 1.1631 1.0681 1.1631 0.0000 0.00%
2025-02-19 006520 汇安短债债券C 1.0681 1.1631 1.0681 1.1631 0.0000 0.00%
2025-02-18 006520 汇安短债债券C 1.0681 1.1631 1.0682 1.1632 -0.0001 -0.01%
2025-02-17 006520 汇安短债债券C 1.0682 1.1632 1.0682 1.1632 0.0000 0.00%
2025-02-14 006520 汇安短债债券C 1.0682 1.1632 1.0683 1.1633 -0.0001 -0.01%
2025-02-13 006520 汇安短债债券C 1.0683 1.1633 1.0683 1.1633 0.0000 0.00%
2025-02-12 006520 汇安短债债券C 1.0683 1.1633 1.0683 1.1633 0.0000 0.00%
2025-02-11 006520 汇安短债债券C 1.0683 1.1633 1.0684 1.1634 -0.0001 -0.01%
2025-02-10 006520 汇安短债债券C 1.0684 1.1634 1.0684 1.1634 0.0000 0.00%
2025-02-07 006520 汇安短债债券C 1.0684 1.1634 1.0683 1.1633 0.0001 0.01%
2025-02-06 006520 汇安短债债券C 1.0683 1.1633 1.0683 1.1633 0.0000 0.00%
2025-02-05 006520 汇安短债债券C 1.0683 1.1633 1.0681 1.1631 0.0002 0.02%
2025-01-27 006520 汇安短债债券C 1.0681 1.1631 1.0677 1.1627 0.0004 0.04%
2025-01-24 006520 汇安短债债券C 1.0677 1.1627 1.0678 1.1628 -0.0001 -0.01%
2025-01-23 006520 汇安短债债券C 1.0678 1.1628 1.0679 1.1629 -0.0001 -0.01%
2025-01-22 006520 汇安短债债券C 1.0679 1.1629 1.0679 1.1629 0.0000 0.00%
2025-01-21 006520 汇安短债债券C 1.0679 1.1629 1.0678 1.1628 0.0001 0.01%
2025-01-20 006520 汇安短债债券C 1.0678 1.1628 1.0677 1.1627 0.0001 0.01%
2025-01-17 006520 汇安短债债券C 1.0677 1.1627 1.0677 1.1627 0.0000 0.00%
2025-01-16 006520 汇安短债债券C 1.0677 1.1627 1.0679 1.1629 -0.0002 -0.02%
2025-01-15 006520 汇安短债债券C 1.0679 1.1629 1.0679 1.1629 0.0000 0.00%
2025-01-14 006520 汇安短债债券C 1.0679 1.1629 1.0680 1.1630 -0.0001 -0.01%
2025-01-13 006520 汇安短债债券C 1.0680 1.1630 1.0681 1.1631 -0.0001 -0.01%
2025-01-10 006520 汇安短债债券C 1.0681 1.1631 1.0681 1.1631 0.0000 0.00%
2025-01-09 006520 汇安短债债券C 1.0681 1.1631 1.0682 1.1632 -0.0001 -0.01%
2025-01-08 006520 汇安短债债券C 1.0682 1.1632 1.0682 1.1632 0.0000 0.00%
2025-01-07 006520 汇安短债债券C 1.0682 1.1632 1.0684 1.1634 -0.0002 -0.02%
2025-01-06 006520 汇安短债债券C 1.0684 1.1634 1.0684 1.1634 0.0000 0.00%
2025-01-03 006520 汇安短债债券C 1.0684 1.1634 1.0684 1.1634 0.0000 0.00%
2025-01-02 006520 汇安短债债券C 1.0684 1.1634 1.0685 1.1635 -0.0001 -0.01%
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A 1.1199 0.04%
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%
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