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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
近半年汇安短债债券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
近半年,汇安短债债券C(006520)基金累计收益率0.50%
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%
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
汇安量化先锋混合A 1.4016 5.62%
汇安量化先锋混合C 1.3591 5.62%
汇安成长优选混合A 2.4308 3.89%
汇安成长优选混合C 2.2783 3.88%
汇安成长领航混合A 1.0484 3.12%
汇安成长领航混合C 1.0470 3.12%
汇安丰利混合A 1.8008 3.09%
汇安丰利混合C 1.7578 3.09%
汇安丰泽混合A 2.7058 2.89%
汇安丰泽混合C 2.6530 2.89%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
博时双季乐六个月持有期债券C 1.1186 0.21%
博时双季乐六个月持有期债券A 1.1309 0.20%
南方升元中短利率债A 1.1003 0.15%
国泰海通安睿纯债债券A 1.0000 0.11%
国泰海通安睿纯债债券C 1.0013 0.10%
财通资管鸿享30天滚动持有发起式中短债A 1.0768 0.10%
财通资管鸿享30天滚动持有发起式中短债C 1.0695 0.10%
南方乐元中短利率债C 1.1037 0.09%
南方乐元中短期利率债债券E 1.0657 0.09%
景顺长城60天持有期债券A 1.0478 0.09%
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