汇安短债债券E基金净值查询(006521)
今天最新净值
1.0479
0.0000 0.0000%
2024-04-17
- 累计净值：1.0929
- 成立日期：2018-11-07
- 基金类型：
- 成立份额：
- 最近份额：1.8132亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：黄济宽
近一季,汇安短债债券E(006521)基金累计收益率0.00%
| 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 |
| 2024-04-17 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-04-16 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-04-15 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-04-12 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-04-11 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-04-10 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-04-09 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-04-08 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-04-03 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-04-02 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
|
|
| 2024-04-01 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-03-29 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-03-28 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-03-27 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-03-26 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-03-25 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-03-22 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-03-21 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-03-20 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-03-19 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-03-18 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-03-15 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-03-14 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-03-13 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-03-12 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
|
|
| 2024-03-11 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-03-08 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-03-07 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-03-06 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-03-05 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-03-04 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-03-01 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-02-29 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-02-28 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-02-27 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-02-26 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-02-23 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-02-22 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-02-21 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-02-20 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-02-19 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-02-08 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-02-07 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-02-06 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-02-05 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-02-02 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-02-01 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-01-31 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-01-30 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-01-29 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-01-26 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-01-25 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-01-24 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-01-23 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-01-22 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2024-01-19 |
006521 |
汇安短债债券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
