汇安短债债券C基金净值查询(006520)
今天最新净值
1.0684
0.0001 0.0100%
2025-02-10
- 累计净值：1.1634
- 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：0.76亿
- 基金公司：汇安基金
- 基金经理：黄济宽
近一季,汇安短债债券C(006520)基金累计收益率0.23%
| 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 |
006520 |
汇安短债债券C |
1.0684 |
1.1634 |
1.0684 |
1.1634 |
0.0000 |
0.00% |
| 2025-02-07 |
006520 |
汇安短债债券C |
1.0684 |
1.1634 |
1.0683 |
1.1633 |
0.0001 |
0.01% |
| 2025-02-06 |
006520 |
汇安短债债券C |
1.0683 |
1.1633 |
1.0683 |
1.1633 |
0.0000 |
0.00% |
| 2025-02-05 |
006520 |
汇安短债债券C |
1.0683 |
1.1633 |
1.0681 |
1.1631 |
0.0002 |
0.02% |
| 2025-01-27 |
006520 |
汇安短债债券C |
1.0681 |
1.1631 |
1.0677 |
1.1627 |
0.0004 |
0.04% |
| 2025-01-22 |
006520 |
汇安短债债券C |
1.0679 |
1.1629 |
1.0679 |
1.1629 |
0.0000 |
0.00% |
| 2025-01-14 |
006520 |
汇安短债债券C |
1.0679 |
1.1629 |
1.0680 |
1.1630 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006520 |
汇安短债债券C |
1.0680 |
1.1630 |
1.0681 |
1.1631 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006520 |
汇安短债债券C |
1.0681 |
1.1631 |
1.0681 |
1.1631 |
0.0000 |
0.00% |
| 2025-01-09 |
006520 |
汇安短债债券C |
1.0681 |
1.1631 |
1.0682 |
1.1632 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
006520 |
汇安短债债券C |
1.0682 |
1.1632 |
1.0682 |
1.1632 |
0.0000 |
0.00% |
| 2025-01-07 |
006520 |
汇安短债债券C |
1.0682 |
1.1632 |
1.0684 |
1.1634 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006520 |
汇安短债债券C |
1.0684 |
1.1634 |
1.0684 |
1.1634 |
0.0000 |
0.00% |
| 2025-01-03 |
006520 |
汇安短债债券C |
1.0684 |
1.1634 |
1.0684 |
1.1634 |
0.0000 |
0.00% |
| 2025-01-02 |
006520 |
汇安短债债券C |
1.0684 |
1.1634 |
1.0685 |
1.1635 |
-0.0001 |
-0.01% |
| 2024-12-31 |
006520 |
汇安短债债券C |
1.0685 |
1.1635 |
1.0685 |
1.1635 |
0.0000 |
0.00% |
| 2024-12-26 |
006520 |
汇安短债债券C |
1.0683 |
1.1633 |
1.0684 |
1.1634 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006520 |
汇安短债债券C |
1.0684 |
1.1634 |
1.0686 |
1.1636 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006520 |
汇安短债债券C |
1.0686 |
1.1636 |
1.0683 |
1.1633 |
0.0003 |
0.03% |
| 2024-12-23 |
006520 |
汇安短债债券C |
1.0683 |
1.1633 |
1.0679 |
1.1629 |
0.0004 |
0.04% |
| 2024-12-20 |
006520 |
汇安短债债券C |
1.0679 |
1.1629 |
1.0678 |
1.1628 |
0.0001 |
0.01% |
| 2024-12-19 |
006520 |
汇安短债债券C |
1.0678 |
1.1628 |
1.0677 |
1.1627 |
0.0001 |
0.01% |
| 2024-12-18 |
006520 |
汇安短债债券C |
1.0677 |
1.1627 |
1.0676 |
1.1626 |
0.0001 |
0.01% |
| 2024-12-17 |
006520 |
汇安短债债券C |
1.0676 |
1.1626 |
1.0676 |
1.1626 |
0.0000 |
0.00% |
| 2024-12-16 |
006520 |
汇安短债债券C |
1.0676 |
1.1626 |
1.0674 |
1.1624 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
006520 |
汇安短债债券C |
1.0674 |
1.1624 |
1.0672 |
1.1622 |
0.0002 |
0.02% |
| 2024-12-12 |
006520 |
汇安短债债券C |
1.0672 |
1.1622 |
1.0671 |
1.1621 |
0.0001 |
0.01% |
| 2024-12-11 |
006520 |
汇安短债债券C |
1.0671 |
1.1621 |
1.0671 |
1.1621 |
0.0000 |
0.00% |
| 2024-12-10 |
006520 |
汇安短债债券C |
1.0671 |
1.1621 |
1.0670 |
1.1620 |
0.0001 |
0.01% |
| 2024-12-09 |
006520 |
汇安短债债券C |
1.0670 |
1.1620 |
1.0669 |
1.1619 |
0.0001 |
0.01% |
| 2024-12-06 |
006520 |
汇安短债债券C |
1.0669 |
1.1619 |
1.0669 |
1.1619 |
0.0000 |
0.00% |
| 2024-12-05 |
006520 |
汇安短债债券C |
1.0669 |
1.1619 |
1.0669 |
1.1619 |
0.0000 |
0.00% |
| 2024-12-04 |
006520 |
汇安短债债券C |
1.0669 |
1.1619 |
1.0668 |
1.1618 |
0.0001 |
0.01% |
| 2024-12-03 |
006520 |
汇安短债债券C |
1.0668 |
1.1618 |
1.0668 |
1.1618 |
0.0000 |
0.00% |
| 2024-12-02 |
006520 |
汇安短债债券C |
1.0668 |
1.1618 |
1.0666 |
1.1616 |
0.0002 |
0.02% |
| 2024-11-29 |
006520 |
汇安短债债券C |
1.0666 |
1.1616 |
1.0664 |
1.1614 |
0.0002 |
0.02% |
| 2024-11-28 |
006520 |
汇安短债债券C |
1.0664 |
1.1614 |
1.0664 |
1.1614 |
0.0000 |
0.00% |
| 2024-11-27 |
006520 |
汇安短债债券C |
1.0664 |
1.1614 |
1.0664 |
1.1614 |
0.0000 |
0.00% |
| 2024-11-26 |
006520 |
汇安短债债券C |
1.0664 |
1.1614 |
1.0664 |
1.1614 |
0.0000 |
0.00% |
| 2024-11-25 |
006520 |
汇安短债债券C |
1.0664 |
1.1614 |
1.0663 |
1.1613 |
0.0001 |
0.01% |
| 2024-11-22 |
006520 |
汇安短债债券C |
1.0663 |
1.1613 |
1.0663 |
1.1613 |
0.0000 |
0.00% |
| 2024-11-21 |
006520 |
汇安短债债券C |
1.0663 |
1.1613 |
1.0663 |
1.1613 |
0.0000 |
0.00% |
| 2024-11-20 |
006520 |
汇安短债债券C |
1.0663 |
1.1613 |
1.0662 |
1.1612 |
0.0001 |
0.01% |
| 2024-11-19 |
006520 |
汇安短债债券C |
1.0662 |
1.1612 |
1.0663 |
1.1613 |
-0.0001 |
-0.01% |
| 2024-11-18 |
006520 |
汇安短债债券C |
1.0663 |
1.1613 |
1.0662 |
1.1612 |
0.0001 |
0.01% |
| 2024-11-15 |
006520 |
汇安短债债券C |
1.0662 |
1.1612 |
1.0661 |
1.1611 |
0.0001 |
0.01% |
| 2024-11-14 |
006520 |
汇安短债债券C |
1.0661 |
1.1611 |
1.0661 |
1.1611 |
0.0000 |
0.00% |
| 2024-11-13 |
006520 |
汇安短债债券C |
1.0661 |
1.1611 |
1.0661 |
1.1611 |
0.0000 |
0.00% |
| 2024-11-12 |
006520 |
汇安短债债券C |
1.0661 |
1.1611 |
1.0661 |
1.1611 |
0.0000 |
0.00% |
| 2024-11-11 |
006520 |
汇安短债债券C |
1.0661 |
1.1611 |
1.0660 |
1.1610 |
0.0001 |
0.01% |
