汇安短债债券E基金净值查询(006521)
今天最新净值
1.0532
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1082
- 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：0.7253亿
- 最近资产：0.00亿元
- 基金公司：汇安基金
- 基金经理：黄济宽 吴乐玉
近一季,汇安短债债券E(006521)基金累计收益率0.12%
| 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 |
| 2026-09-17 |
006521 |
汇安短债债券E |
1.0532 |
1.1082 |
1.0532 |
1.1082 |
0.0000 |
0.00% |
| 2026-09-16 |
006521 |
汇安短债债券E |
1.0532 |
1.1082 |
1.0531 |
1.1081 |
0.0001 |
0.01% |
| 2026-09-15 |
006521 |
汇安短债债券E |
1.0531 |
1.1081 |
1.0531 |
1.1081 |
0.0000 |
0.00% |
| 2026-09-14 |
006521 |
汇安短债债券E |
1.0531 |
1.1081 |
1.0531 |
1.1081 |
0.0000 |
0.00% |
| 2026-09-11 |
006521 |
汇安短债债券E |
1.0531 |
1.1081 |
1.0531 |
1.1081 |
0.0000 |
0.00% |
| 2026-09-10 |
006521 |
汇安短债债券E |
1.0531 |
1.1081 |
1.0530 |
1.1080 |
0.0001 |
0.01% |
| 2026-09-09 |
006521 |
汇安短债债券E |
1.0530 |
1.1080 |
1.0530 |
1.1080 |
0.0000 |
0.00% |
| 2026-09-08 |
006521 |
汇安短债债券E |
1.0530 |
1.1080 |
1.0530 |
1.1080 |
0.0000 |
0.00% |
| 2026-09-07 |
006521 |
汇安短债债券E |
1.0530 |
1.1080 |
1.0530 |
1.1080 |
0.0000 |
0.00% |
| 2026-09-04 |
006521 |
汇安短债债券E |
1.0530 |
1.1080 |
1.0530 |
1.1080 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
006521 |
汇安短债债券E |
1.0530 |
1.1080 |
1.0530 |
1.1080 |
0.0000 |
0.00% |
| 2026-09-02 |
006521 |
汇安短债债券E |
1.0530 |
1.1080 |
1.0529 |
1.1079 |
0.0001 |
0.01% |
| 2026-09-01 |
006521 |
汇安短债债券E |
1.0529 |
1.1079 |
1.0529 |
1.1079 |
0.0000 |
0.00% |
| 2026-08-31 |
006521 |
汇安短债债券E |
1.0529 |
1.1079 |
1.0529 |
1.1079 |
0.0000 |
0.00% |
| 2026-08-28 |
006521 |
汇安短债债券E |
1.0529 |
1.1079 |
1.0529 |
1.1079 |
0.0000 |
0.00% |
| 2026-08-27 |
006521 |
汇安短债债券E |
1.0529 |
1.1079 |
1.0529 |
1.1079 |
0.0000 |
0.00% |
| 2026-08-26 |
006521 |
汇安短债债券E |
1.0529 |
1.1079 |
1.0529 |
1.1079 |
0.0000 |
0.00% |
| 2026-08-25 |
006521 |
汇安短债债券E |
1.0529 |
1.1079 |
1.0529 |
1.1079 |
0.0000 |
0.00% |
| 2026-08-24 |
006521 |
汇安短债债券E |
1.0529 |
1.1079 |
1.0528 |
1.1078 |
0.0001 |
0.01% |
| 2026-08-21 |
006521 |
汇安短债债券E |
1.0528 |
1.1078 |
1.0528 |
1.1078 |
0.0000 |
0.00% |
| 2026-08-20 |
006521 |
汇安短债债券E |
1.0528 |
1.1078 |
1.0528 |
1.1078 |
0.0000 |
0.00% |
| 2026-08-19 |
006521 |
汇安短债债券E |
1.0528 |
1.1078 |
1.0527 |
1.1077 |
0.0001 |
0.01% |
| 2026-08-18 |
006521 |
汇安短债债券E |
1.0527 |
1.1077 |
1.0528 |
1.1078 |
-0.0001 |
-0.01% |
| 2026-08-17 |
006521 |
汇安短债债券E |
1.0528 |
1.1078 |
1.0527 |
1.1077 |
0.0001 |
0.01% |
| 2026-08-14 |
006521 |
汇安短债债券E |
1.0527 |
1.1077 |
1.0527 |
1.1077 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
006521 |
汇安短债债券E |
1.0527 |
1.1077 |
1.0527 |
1.1077 |
0.0000 |
0.00% |
| 2026-08-12 |
006521 |
汇安短债债券E |
1.0527 |
1.1077 |
1.0527 |
1.1077 |
0.0000 |
0.00% |
| 2026-08-11 |
006521 |
汇安短债债券E |
1.0527 |
1.1077 |
1.0527 |
1.1077 |
0.0000 |
0.00% |
| 2026-08-10 |
006521 |
汇安短债债券E |
1.0527 |
1.1077 |
1.0527 |
1.1077 |
0.0000 |
0.00% |
| 2026-08-07 |
006521 |
汇安短债债券E |
1.0527 |
1.1077 |
1.0527 |
1.1077 |
0.0000 |
0.00% |
| 2026-08-06 |
006521 |
汇安短债债券E |
1.0527 |
1.1077 |
1.0527 |
1.1077 |
0.0000 |
0.00% |
| 2026-08-05 |
006521 |
汇安短债债券E |
1.0527 |
1.1077 |
1.0526 |
1.1076 |
0.0001 |
0.01% |
| 2026-08-04 |
006521 |
汇安短债债券E |
1.0526 |
1.1076 |
1.0526 |
1.1076 |
0.0000 |
0.00% |
| 2026-08-03 |
006521 |
汇安短债债券E |
1.0526 |
1.1076 |
1.0526 |
1.1076 |
0.0000 |
0.00% |
| 2026-07-31 |
006521 |
汇安短债债券E |
1.0526 |
1.1076 |
1.0526 |
1.1076 |
0.0000 |
0.00% |
| 2026-07-30 |
006521 |
汇安短债债券E |
1.0526 |
1.1076 |
1.0525 |
1.1075 |
0.0001 |
0.01% |
| 2026-07-29 |
006521 |
汇安短债债券E |
1.0525 |
1.1075 |
1.0525 |
1.1075 |
0.0000 |
0.00% |
| 2026-07-28 |
006521 |
汇安短债债券E |
1.0525 |
1.1075 |
1.0525 |
1.1075 |
0.0000 |
0.00% |
| 2026-07-27 |
006521 |
汇安短债债券E |
1.0525 |
1.1075 |
1.0525 |
1.1075 |
0.0000 |
0.00% |
| 2026-07-24 |
006521 |
汇安短债债券E |
1.0525 |
1.1075 |
1.0525 |
1.1075 |
0.0000 |
0.00% |
| 2026-07-23 |
006521 |
汇安短债债券E |
1.0525 |
1.1075 |
1.0525 |
1.1075 |
0.0000 |
0.00% |
| 2026-07-22 |
006521 |
汇安短债债券E |
1.0525 |
1.1075 |
1.0525 |
1.1075 |
0.0000 |
0.00% |
| 2026-07-21 |
006521 |
汇安短债债券E |
1.0525 |
1.1075 |
1.0524 |
1.1074 |
0.0001 |
0.01% |
| 2026-07-20 |
006521 |
汇安短债债券E |
1.0524 |
1.1074 |
1.0524 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-17 |
006521 |
汇安短债债券E |
1.0524 |
1.1074 |
1.0524 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-16 |
006521 |
汇安短债债券E |
1.0524 |
1.1074 |
1.0524 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-15 |
006521 |
汇安短债债券E |
1.0524 |
1.1074 |
1.0524 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-14 |
006521 |
汇安短债债券E |
1.0524 |
1.1074 |
1.0524 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-13 |
006521 |
汇安短债债券E |
1.0524 |
1.1074 |
1.0523 |
1.1073 |
0.0001 |
0.01% |
| 2026-07-10 |
006521 |
汇安短债债券E |
1.0523 |
1.1073 |
1.0524 |
1.1074 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006521 |
汇安短债债券E |
1.0524 |
1.1074 |
1.0523 |
1.1073 |
0.0001 |
0.01% |
| 2026-07-08 |
006521 |
汇安短债债券E |
1.0523 |
1.1073 |
1.0523 |
1.1073 |
0.0000 |
0.00% |
| 2026-07-07 |
006521 |
汇安短债债券E |
1.0523 |
1.1073 |
1.0523 |
1.1073 |
0.0000 |
0.00% |
| 2026-07-06 |
006521 |
汇安短债债券E |
1.0523 |
1.1073 |
1.0523 |
1.1073 |
0.0000 |
0.00% |
| 2026-07-03 |
006521 |
汇安短债债券E |
1.0523 |
1.1073 |
1.0522 |
1.1072 |
0.0001 |
0.01% |
| 2026-07-02 |
006521 |
汇安短债债券E |
1.0522 |
1.1072 |
1.0522 |
1.1072 |
0.0000 |
0.00% |
| 2026-07-01 |
006521 |
汇安短债债券E |
1.0522 |
1.1072 |
1.0522 |
1.1072 |
0.0000 |
0.00% |
| 2026-06-30 |
006521 |
汇安短债债券E |
1.0522 |
1.1072 |
1.0522 |
1.1072 |
0.0000 |
0.00% |
| 2026-06-29 |
006521 |
汇安短债债券E |
1.0522 |
1.1072 |
1.0521 |
1.1071 |
0.0001 |
0.01% |
| 2026-06-26 |
006521 |
汇安短债债券E |
1.0521 |
1.1071 |
1.0521 |
1.1071 |
0.0000 |
0.00% |
| 2026-06-25 |
006521 |
汇安短债债券E |
1.0521 |
1.1071 |
1.0520 |
1.1070 |
0.0001 |
0.01% |
| 2026-06-24 |
006521 |
汇安短债债券E |
1.0520 |
1.1070 |
1.0520 |
1.1070 |
0.0000 |
0.00% |
| 2026-06-23 |
006521 |
汇安短债债券E |
1.0520 |
1.1070 |
1.0520 |
1.1070 |
0.0000 |
0.00% |
| 2026-06-22 |
006521 |
汇安短债债券E |
1.0520 |
1.1070 |
1.0519 |
1.1069 |
0.0001 |
0.01% |
| 2026-06-18 |
006521 |
汇安短债债券E |
1.0519 |
1.1069 |
1.0519 |
1.1069 |
0.0000 |
0.00% |
