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
近半年,汇安短债债券A(006519)基金累计收益率0.56%
| 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% |
| 2024-11-08 |
006519 |
汇安短债债券A |
1.0809 |
1.1759 |
1.0809 |
1.1759 |
0.0000 |
0.00% |
| 2024-11-07 |
006519 |
汇安短债债券A |
1.0809 |
1.1759 |
1.0808 |
1.1758 |
0.0001 |
0.01% |
| 2024-11-06 |
006519 |
汇安短债债券A |
1.0808 |
1.1758 |
1.0807 |
1.1757 |
0.0001 |
0.01% |
| 2024-11-05 |
006519 |
汇安短债债券A |
1.0807 |
1.1757 |
1.0807 |
1.1757 |
0.0000 |
0.00% |
| 2024-11-04 |
006519 |
汇安短债债券A |
1.0807 |
1.1757 |
1.0806 |
1.1756 |
0.0001 |
0.01% |
| 2024-11-01 |
006519 |
汇安短债债券A |
1.0806 |
1.1756 |
1.0805 |
1.1755 |
0.0001 |
0.01% |
| 2024-10-31 |
006519 |
汇安短债债券A |
1.0805 |
1.1755 |
1.0805 |
1.1755 |
0.0000 |
0.00% |
| 2024-10-30 |
006519 |
汇安短债债券A |
1.0805 |
1.1755 |
1.0804 |
1.1754 |
0.0001 |
0.01% |
| 2024-10-29 |
006519 |
汇安短债债券A |
1.0804 |
1.1754 |
1.0804 |
1.1754 |
0.0000 |
0.00% |
| 2024-10-28 |
006519 |
汇安短债债券A |
1.0804 |
1.1754 |
1.0802 |
1.1752 |
0.0002 |
0.02% |
| 2024-10-25 |
006519 |
汇安短债债券A |
1.0802 |
1.1752 |
1.0801 |
1.1751 |
0.0001 |
0.01% |
| 2024-10-24 |
006519 |
汇安短债债券A |
1.0801 |
1.1751 |
1.0800 |
1.1750 |
0.0001 |
0.01% |
| 2024-10-23 |
006519 |
汇安短债债券A |
1.0800 |
1.1750 |
1.0800 |
1.1750 |
0.0000 |
0.00% |
| 2024-10-22 |
006519 |
汇安短债债券A |
1.0800 |
1.1750 |
1.0800 |
1.1750 |
0.0000 |
0.00% |
| 2024-10-21 |
006519 |
汇安短债债券A |
1.0800 |
1.1750 |
1.0799 |
1.1749 |
0.0001 |
0.01% |
| 2024-10-18 |
006519 |
汇安短债债券A |
1.0799 |
1.1749 |
1.0799 |
1.1749 |
0.0000 |
0.00% |
| 2024-10-17 |
006519 |
汇安短债债券A |
1.0799 |
1.1749 |
1.0798 |
1.1748 |
0.0001 |
0.01% |
| 2024-10-16 |
006519 |
汇安短债债券A |
1.0798 |
1.1748 |
1.0798 |
1.1748 |
0.0000 |
0.00% |
| 2024-10-15 |
006519 |
汇安短债债券A |
1.0798 |
1.1748 |
1.0798 |
1.1748 |
0.0000 |
0.00% |
| 2024-10-14 |
006519 |
汇安短债债券A |
1.0798 |
1.1748 |
1.0796 |
1.1746 |
0.0002 |
0.02% |
| 2024-10-11 |
006519 |
汇安短债债券A |
1.0796 |
1.1746 |
1.0795 |
1.1745 |
0.0001 |
0.01% |
| 2024-10-10 |
006519 |
汇安短债债券A |
1.0795 |
1.1745 |
1.0793 |
1.1743 |
0.0002 |
0.02% |
| 2024-10-09 |
006519 |
汇安短债债券A |
1.0793 |
1.1743 |
1.0796 |
1.1746 |
-0.0003 |
-0.03% |
| 2024-10-08 |
006519 |
汇安短债债券A |
1.0796 |
1.1746 |
1.0793 |
1.1743 |
0.0003 |
0.03% |
| 2024-09-30 |
006519 |
汇安短债债券A |
1.0793 |
1.1743 |
1.0793 |
1.1743 |
0.0000 |
0.00% |
| 2024-09-27 |
006519 |
汇安短债债券A |
1.0793 |
1.1743 |
1.0793 |
1.1743 |
0.0000 |
0.00% |
| 2024-09-26 |
006519 |
汇安短债债券A |
1.0793 |
1.1743 |
1.0793 |
1.1743 |
0.0000 |
0.00% |
| 2024-09-25 |
006519 |
汇安短债债券A |
1.0793 |
1.1743 |
1.0792 |
1.1742 |
0.0001 |
0.01% |
| 2024-09-24 |
006519 |
汇安短债债券A |
1.0792 |
1.1742 |
1.0792 |
1.1742 |
0.0000 |
0.00% |
| 2024-09-23 |
006519 |
汇安短债债券A |
1.0792 |
1.1742 |
1.0791 |
1.1741 |
0.0001 |
0.01% |
| 2024-09-20 |
006519 |
汇安短债债券A |
1.0791 |
1.1741 |
1.0790 |
1.1740 |
0.0001 |
0.01% |
| 2024-09-19 |
006519 |
汇安短债债券A |
1.0790 |
1.1740 |
1.0791 |
1.1741 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006519 |
汇安短债债券A |
1.0791 |
1.1741 |
1.0789 |
1.1739 |
0.0002 |
0.02% |
| 2024-09-13 |
006519 |
汇安短债债券A |
1.0789 |
1.1739 |
1.0789 |
1.1739 |
0.0000 |
0.00% |
| 2024-09-12 |
006519 |
汇安短债债券A |
1.0789 |
1.1739 |
1.0788 |
1.1738 |
0.0001 |
0.01% |
| 2024-09-11 |
006519 |
汇安短债债券A |
1.0788 |
1.1738 |
1.0788 |
1.1738 |
0.0000 |
0.00% |
| 2024-09-10 |
006519 |
汇安短债债券A |
1.0788 |
1.1738 |
1.0787 |
1.1737 |
0.0001 |
0.01% |
| 2024-09-09 |
006519 |
汇安短债债券A |
1.0787 |
1.1737 |
1.0786 |
1.1736 |
0.0001 |
0.01% |
| 2024-09-06 |
006519 |
汇安短债债券A |
1.0786 |
1.1736 |
1.0785 |
1.1735 |
0.0001 |
0.01% |
| 2024-09-05 |
006519 |
汇安短债债券A |
1.0785 |
1.1735 |
1.0785 |
1.1735 |
0.0000 |
0.00% |
| 2024-09-04 |
006519 |
汇安短债债券A |
1.0785 |
1.1735 |
1.0784 |
1.1734 |
0.0001 |
0.01% |
| 2024-09-03 |
006519 |
汇安短债债券A |
1.0784 |
1.1734 |
1.0784 |
1.1734 |
0.0000 |
0.00% |
| 2024-09-02 |
006519 |
汇安短债债券A |
1.0784 |
1.1734 |
1.0782 |
1.1732 |
0.0002 |
0.02% |
| 2024-08-30 |
006519 |
汇安短债债券A |
1.0782 |
1.1732 |
1.0782 |
1.1732 |
0.0000 |
0.00% |
| 2024-08-29 |
006519 |
汇安短债债券A |
1.0782 |
1.1732 |
1.0781 |
1.1731 |
0.0001 |
0.01% |
| 2024-08-28 |
006519 |
汇安短债债券A |
1.0781 |
1.1731 |
1.0781 |
1.1731 |
0.0000 |
0.00% |
| 2024-08-27 |
006519 |
汇安短债债券A |
1.0781 |
1.1731 |
1.0781 |
1.1731 |
0.0000 |
0.00% |
| 2024-08-26 |
006519 |
汇安短债债券A |
1.0781 |
1.1731 |
1.0781 |
1.1731 |
0.0000 |
0.00% |
| 2024-08-23 |
006519 |
汇安短债债券A |
1.0781 |
1.1731 |
1.0780 |
1.1730 |
0.0001 |
0.01% |
| 2024-08-22 |
006519 |
汇安短债债券A |
1.0780 |
1.1730 |
1.0780 |
1.1730 |
0.0000 |
0.00% |
| 2024-08-21 |
006519 |
汇安短债债券A |
1.0780 |
1.1730 |
1.0781 |
1.1731 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006519 |
汇安短债债券A |
1.0781 |
1.1731 |
1.0781 |
1.1731 |
0.0000 |
0.00% |
| 2024-08-19 |
006519 |
汇安短债债券A |
1.0781 |
1.1731 |
1.0780 |
1.1730 |
0.0001 |
0.01% |
| 2024-08-16 |
006519 |
汇安短债债券A |
1.0780 |
1.1730 |
1.0780 |
1.1730 |
0.0000 |
0.00% |
| 2024-08-15 |
006519 |
汇安短债债券A |
1.0780 |
1.1730 |
1.0780 |
1.1730 |
0.0000 |
0.00% |
| 2024-08-14 |
006519 |
汇安短债债券A |
1.0780 |
1.1730 |
1.0778 |
1.1728 |
0.0002 |
0.02% |
| 2024-08-13 |
006519 |
汇安短债债券A |
1.0778 |
1.1728 |
1.0778 |
1.1728 |
0.0000 |
0.00% |
| 2024-08-12 |
006519 |
汇安短债债券A |
1.0778 |
1.1728 |
1.0778 |
1.1728 |
0.0000 |
0.00% |
