汇安短债债券A基金净值查询(006519)
今天最新净值
1.0839
0.0001 0.0100%
2025-02-10
- 累计净值：1.1789
- 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：0.7042亿
- 最近资产：0.13亿元
- 基金公司：汇安基金
- 基金经理：黄济宽
近一季,汇安短债债券A(006519)基金累计收益率0.28%
| 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 |
| 2025-02-10 |
006519 |
汇安短债债券A |
1.0839 |
1.1789 |
1.0839 |
1.1789 |
0.0000 |
0.00% |
| 2025-02-07 |
006519 |
汇安短债债券A |
1.0839 |
1.1789 |
1.0838 |
1.1788 |
0.0001 |
0.01% |
| 2025-02-06 |
006519 |
汇安短债债券A |
1.0838 |
1.1788 |
1.0838 |
1.1788 |
0.0000 |
0.00% |
| 2025-02-05 |
006519 |
汇安短债债券A |
1.0838 |
1.1788 |
1.0835 |
1.1785 |
0.0003 |
0.03% |
| 2025-01-27 |
006519 |
汇安短债债券A |
1.0835 |
1.1785 |
1.0832 |
1.1782 |
0.0003 |
0.03% |
| 2025-01-22 |
006519 |
汇安短债债券A |
1.0833 |
1.1783 |
1.0832 |
1.1782 |
0.0001 |
0.01% |
| 2025-01-14 |
006519 |
汇安短债债券A |
1.0833 |
1.1783 |
1.0833 |
1.1783 |
0.0000 |
0.00% |
| 2025-01-13 |
006519 |
汇安短债债券A |
1.0833 |
1.1783 |
1.0834 |
1.1784 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006519 |
汇安短债债券A |
1.0834 |
1.1784 |
1.0835 |
1.1785 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006519 |
汇安短债债券A |
1.0835 |
1.1785 |
1.0835 |
1.1785 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
006519 |
汇安短债债券A |
1.0835 |
1.1785 |
1.0836 |
1.1786 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006519 |
汇安短债债券A |
1.0836 |
1.1786 |
1.0837 |
1.1787 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006519 |
汇安短债债券A |
1.0837 |
1.1787 |
1.0837 |
1.1787 |
0.0000 |
0.00% |
| 2025-01-03 |
006519 |
汇安短债债券A |
1.0837 |
1.1787 |
1.0837 |
1.1787 |
0.0000 |
0.00% |
| 2025-01-02 |
006519 |
汇安短债债券A |
1.0837 |
1.1787 |
1.0838 |
1.1788 |
-0.0001 |
-0.01% |
| 2024-12-31 |
006519 |
汇安短债债券A |
1.0838 |
1.1788 |
1.0838 |
1.1788 |
0.0000 |
0.00% |
| 2024-12-26 |
006519 |
汇安短债债券A |
1.0836 |
1.1786 |
1.0836 |
1.1786 |
0.0000 |
0.00% |
| 2024-12-25 |
006519 |
汇安短债债券A |
1.0836 |
1.1786 |
1.0838 |
1.1788 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006519 |
汇安短债债券A |
1.0838 |
1.1788 |
1.0835 |
1.1785 |
0.0003 |
0.03% |
| 2024-12-23 |
006519 |
汇安短债债券A |
1.0835 |
1.1785 |
1.0831 |
1.1781 |
0.0004 |
0.04% |
| 2024-12-20 |
006519 |
汇安短债债券A |
1.0831 |
1.1781 |
1.0830 |
1.1780 |
0.0001 |
0.01% |
| 2024-12-19 |
006519 |
汇安短债债券A |
1.0830 |
1.1780 |
1.0829 |
1.1779 |
0.0001 |
0.01% |
| 2024-12-18 |
006519 |
汇安短债债券A |
1.0829 |
1.1779 |
1.0828 |
1.1778 |
0.0001 |
0.01% |
| 2024-12-17 |
006519 |
汇安短债债券A |
1.0828 |
1.1778 |
1.0828 |
1.1778 |
0.0000 |
0.00% |
| 2024-12-16 |
006519 |
汇安短债债券A |
1.0828 |
1.1778 |
1.0825 |
1.1775 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
006519 |
汇安短债债券A |
1.0825 |
1.1775 |
1.0823 |
1.1773 |
0.0002 |
0.02% |
| 2024-12-12 |
006519 |
汇安短债债券A |
1.0823 |
1.1773 |
1.0822 |
1.1772 |
0.0001 |
0.01% |
| 2024-12-11 |
006519 |
汇安短债债券A |
1.0822 |
1.1772 |
1.0822 |
1.1772 |
0.0000 |
0.00% |
| 2024-12-10 |
006519 |
汇安短债债券A |
1.0822 |
1.1772 |
1.0821 |
1.1771 |
0.0001 |
0.01% |
| 2024-12-09 |
006519 |
汇安短债债券A |
1.0821 |
1.1771 |
1.0820 |
1.1770 |
0.0001 |
0.01% |
| 2024-12-06 |
006519 |
汇安短债债券A |
1.0820 |
1.1770 |
1.0820 |
1.1770 |
0.0000 |
0.00% |
| 2024-12-05 |
006519 |
汇安短债债券A |
1.0820 |
1.1770 |
1.0820 |
1.1770 |
0.0000 |
0.00% |
| 2024-12-04 |
006519 |
汇安短债债券A |
1.0820 |
1.1770 |
1.0819 |
1.1769 |
0.0001 |
0.01% |
| 2024-12-03 |
006519 |
汇安短债债券A |
1.0819 |
1.1769 |
1.0819 |
1.1769 |
0.0000 |
0.00% |
| 2024-12-02 |
006519 |
汇安短债债券A |
1.0819 |
1.1769 |
1.0816 |
1.1766 |
0.0003 |
0.03% |
| 2024-11-29 |
006519 |
汇安短债债券A |
1.0816 |
1.1766 |
1.0815 |
1.1765 |
0.0001 |
0.01% |
| 2024-11-28 |
006519 |
汇安短债债券A |
1.0815 |
1.1765 |
1.0815 |
1.1765 |
0.0000 |
0.00% |
| 2024-11-27 |
006519 |
汇安短债债券A |
1.0815 |
1.1765 |
1.0814 |
1.1764 |
0.0001 |
0.01% |
| 2024-11-26 |
006519 |
汇安短债债券A |
1.0814 |
1.1764 |
1.0814 |
1.1764 |
0.0000 |
0.00% |
| 2024-11-25 |
006519 |
汇安短债债券A |
1.0814 |
1.1764 |
1.0813 |
1.1763 |
0.0001 |
0.01% |
| 2024-11-22 |
006519 |
汇安短债债券A |
1.0813 |
1.1763 |
1.0813 |
1.1763 |
0.0000 |
0.00% |
| 2024-11-21 |
006519 |
汇安短债债券A |
1.0813 |
1.1763 |
1.0813 |
1.1763 |
0.0000 |
0.00% |
| 2024-11-20 |
006519 |
汇安短债债券A |
1.0813 |
1.1763 |
1.0812 |
1.1762 |
0.0001 |
0.01% |
| 2024-11-19 |
006519 |
汇安短债债券A |
1.0812 |
1.1762 |
1.0812 |
1.1762 |
0.0000 |
0.00% |
| 2024-11-18 |
006519 |
汇安短债债券A |
1.0812 |
1.1762 |
1.0811 |
1.1761 |
0.0001 |
0.01% |
| 2024-11-15 |
006519 |
汇安短债债券A |
1.0811 |
1.1761 |
1.0811 |
1.1761 |
0.0000 |
0.00% |
| 2024-11-14 |
006519 |
汇安短债债券A |
1.0811 |
1.1761 |
1.0811 |
1.1761 |
0.0000 |
0.00% |
| 2024-11-13 |
006519 |
汇安短债债券A |
1.0811 |
1.1761 |
1.0810 |
1.1760 |
0.0001 |
0.01% |
| 2024-11-12 |
006519 |
汇安短债债券A |
1.0810 |
1.1760 |
1.0810 |
1.1760 |
0.0000 |
0.00% |
| 2024-11-11 |
006519 |
汇安短债债券A |
1.0810 |
1.1760 |
1.0809 |
1.1759 |
0.0001 |
0.01% |
