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
近一年,汇安短债债券C(006520)基金累计收益率1.16%
| 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% |
| 2024-11-08 |
006520 |
汇安短债债券C |
1.0660 |
1.1610 |
1.0660 |
1.1610 |
0.0000 |
0.00% |
| 2024-11-07 |
006520 |
汇安短债债券C |
1.0660 |
1.1610 |
1.0659 |
1.1609 |
0.0001 |
0.01% |
| 2024-11-06 |
006520 |
汇安短债债券C |
1.0659 |
1.1609 |
1.0658 |
1.1608 |
0.0001 |
0.01% |
| 2024-11-05 |
006520 |
汇安短债债券C |
1.0658 |
1.1608 |
1.0658 |
1.1608 |
0.0000 |
0.00% |
| 2024-11-04 |
006520 |
汇安短债债券C |
1.0658 |
1.1608 |
1.0657 |
1.1607 |
0.0001 |
0.01% |
| 2024-11-01 |
006520 |
汇安短债债券C |
1.0657 |
1.1607 |
1.0657 |
1.1607 |
0.0000 |
0.00% |
| 2024-10-31 |
006520 |
汇安短债债券C |
1.0657 |
1.1607 |
1.0656 |
1.1606 |
0.0001 |
0.01% |
| 2024-10-30 |
006520 |
汇安短债债券C |
1.0656 |
1.1606 |
1.0655 |
1.1605 |
0.0001 |
0.01% |
| 2024-10-29 |
006520 |
汇安短债债券C |
1.0655 |
1.1605 |
1.0655 |
1.1605 |
0.0000 |
0.00% |
| 2024-10-28 |
006520 |
汇安短债债券C |
1.0655 |
1.1605 |
1.0654 |
1.1604 |
0.0001 |
0.01% |
| 2024-10-25 |
006520 |
汇安短债债券C |
1.0654 |
1.1604 |
1.0652 |
1.1602 |
0.0002 |
0.02% |
| 2024-10-24 |
006520 |
汇安短债债券C |
1.0652 |
1.1602 |
1.0652 |
1.1602 |
0.0000 |
0.00% |
| 2024-10-23 |
006520 |
汇安短债债券C |
1.0652 |
1.1602 |
1.0652 |
1.1602 |
0.0000 |
0.00% |
| 2024-10-22 |
006520 |
汇安短债债券C |
1.0652 |
1.1602 |
1.0652 |
1.1602 |
0.0000 |
0.00% |
| 2024-10-21 |
006520 |
汇安短债债券C |
1.0652 |
1.1602 |
1.0651 |
1.1601 |
0.0001 |
0.01% |
| 2024-10-18 |
006520 |
汇安短债债券C |
1.0651 |
1.1601 |
1.0651 |
1.1601 |
0.0000 |
0.00% |
| 2024-10-17 |
006520 |
汇安短债债券C |
1.0651 |
1.1601 |
1.0651 |
1.1601 |
0.0000 |
0.00% |
| 2024-10-16 |
006520 |
汇安短债债券C |
1.0651 |
1.1601 |
1.0650 |
1.1600 |
0.0001 |
0.01% |
| 2024-10-15 |
006520 |
汇安短债债券C |
1.0650 |
1.1600 |
1.0650 |
1.1600 |
0.0000 |
0.00% |
| 2024-10-14 |
006520 |
汇安短债债券C |
1.0650 |
1.1600 |
1.0648 |
1.1598 |
0.0002 |
0.02% |
| 2024-10-11 |
006520 |
汇安短债债券C |
1.0648 |
1.1598 |
1.0647 |
1.1597 |
0.0001 |
0.01% |
| 2024-10-10 |
006520 |
汇安短债债券C |
1.0647 |
1.1597 |
1.0646 |
1.1596 |
0.0001 |
0.01% |
| 2024-10-09 |
006520 |
汇安短债债券C |
1.0646 |
1.1596 |
1.0648 |
1.1598 |
-0.0002 |
-0.02% |
| 2024-10-08 |
006520 |
汇安短债债券C |
1.0648 |
1.1598 |
1.0646 |
1.1596 |
0.0002 |
0.02% |
| 2024-09-30 |
006520 |
汇安短债债券C |
1.0646 |
1.1596 |
1.0646 |
1.1596 |
0.0000 |
0.00% |
| 2024-09-27 |
006520 |
汇安短债债券C |
1.0646 |
1.1596 |
1.0647 |
1.1597 |
-0.0001 |
-0.01% |
| 2024-09-26 |
006520 |
汇安短债债券C |
1.0647 |
1.1597 |
1.0646 |
1.1596 |
0.0001 |
0.01% |
| 2024-09-25 |
006520 |
汇安短债债券C |
1.0646 |
1.1596 |
1.0645 |
1.1595 |
0.0001 |
0.01% |
| 2024-09-24 |
006520 |
汇安短债债券C |
1.0645 |
1.1595 |
1.0645 |
1.1595 |
0.0000 |
0.00% |
| 2024-09-23 |
006520 |
汇安短债债券C |
1.0645 |
1.1595 |
1.0644 |
1.1594 |
0.0001 |
0.01% |
| 2024-09-20 |
006520 |
汇安短债债券C |
1.0644 |
1.1594 |
1.0644 |
1.1594 |
0.0000 |
0.00% |
| 2024-09-19 |
006520 |
汇安短债债券C |
1.0644 |
1.1594 |
1.0645 |
1.1595 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006520 |
汇安短债债券C |
1.0645 |
1.1595 |
1.0644 |
1.1594 |
0.0001 |
0.01% |
| 2024-09-13 |
006520 |
汇安短债债券C |
1.0644 |
1.1594 |
1.0643 |
1.1593 |
0.0001 |
0.01% |
| 2024-09-12 |
006520 |
汇安短债债券C |
1.0643 |
1.1593 |
1.0643 |
1.1593 |
0.0000 |
0.00% |
| 2024-09-11 |
006520 |
汇安短债债券C |
1.0643 |
1.1593 |
1.0642 |
1.1592 |
0.0001 |
0.01% |
| 2024-09-10 |
006520 |
汇安短债债券C |
1.0642 |
1.1592 |
1.0641 |
1.1591 |
0.0001 |
0.01% |
| 2024-09-09 |
006520 |
汇安短债债券C |
1.0641 |
1.1591 |
1.0641 |
1.1591 |
0.0000 |
0.00% |
| 2024-09-06 |
006520 |
汇安短债债券C |
1.0641 |
1.1591 |
1.0640 |
1.1590 |
0.0001 |
0.01% |
| 2024-09-05 |
006520 |
汇安短债债券C |
1.0640 |
1.1590 |
1.0639 |
1.1589 |
0.0001 |
0.01% |
| 2024-09-04 |
006520 |
汇安短债债券C |
1.0639 |
1.1589 |
1.0639 |
1.1589 |
0.0000 |
0.00% |
| 2024-09-03 |
006520 |
汇安短债债券C |
1.0639 |
1.1589 |
1.0639 |
1.1589 |
0.0000 |
0.00% |
| 2024-09-02 |
006520 |
汇安短债债券C |
1.0639 |
1.1589 |
1.0637 |
1.1587 |
0.0002 |
0.02% |
| 2024-08-30 |
006520 |
汇安短债债券C |
1.0637 |
1.1587 |
1.0637 |
1.1587 |
0.0000 |
0.00% |
| 2024-08-29 |
006520 |
汇安短债债券C |
1.0637 |
1.1587 |
1.0636 |
1.1586 |
0.0001 |
0.01% |
| 2024-08-28 |
006520 |
汇安短债债券C |
1.0636 |
1.1586 |
1.0636 |
1.1586 |
0.0000 |
0.00% |
| 2024-08-27 |
006520 |
汇安短债债券C |
1.0636 |
1.1586 |
1.0636 |
1.1586 |
0.0000 |
0.00% |
| 2024-08-26 |
006520 |
汇安短债债券C |
1.0636 |
1.1586 |
1.0636 |
1.1586 |
0.0000 |
0.00% |
| 2024-08-23 |
006520 |
汇安短债债券C |
1.0636 |
1.1586 |
1.0636 |
1.1586 |
0.0000 |
0.00% |
| 2024-08-22 |
006520 |
汇安短债债券C |
1.0636 |
1.1586 |
1.0636 |
1.1586 |
0.0000 |
0.00% |
| 2024-08-21 |
006520 |
汇安短债债券C |
1.0636 |
1.1586 |
1.0637 |
1.1587 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006520 |
汇安短债债券C |
1.0637 |
1.1587 |
1.0637 |
1.1587 |
0.0000 |
0.00% |
| 2024-08-19 |
006520 |
汇安短债债券C |
1.0637 |
1.1587 |
1.0636 |
1.1586 |
0.0001 |
0.01% |
| 2024-08-16 |
006520 |
汇安短债债券C |
1.0636 |
1.1586 |
1.0636 |
1.1586 |
0.0000 |
0.00% |
| 2024-08-15 |
006520 |
汇安短债债券C |
1.0636 |
1.1586 |
1.0636 |
1.1586 |
0.0000 |
0.00% |
| 2024-08-14 |
006520 |
汇安短债债券C |
1.0636 |
1.1586 |
1.0635 |
1.1585 |
0.0001 |
0.01% |
| 2024-08-13 |
006520 |
汇安短债债券C |
1.0635 |
1.1585 |
1.0634 |
1.1584 |
0.0001 |
0.01% |
| 2024-08-12 |
006520 |
汇安短债债券C |
1.0634 |
1.1584 |
1.0634 |
1.1584 |
0.0000 |
0.00% |
| 2024-08-09 |
006520 |
汇安短债债券C |
1.0634 |
1.1584 |
1.0634 |
1.1584 |
0.0000 |
0.00% |
| 2024-08-08 |
006520 |
汇安短债债券C |
1.0634 |
1.1584 |
1.0635 |
1.1585 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006520 |
汇安短债债券C |
1.0635 |
1.1585 |
1.0635 |
1.1585 |
0.0000 |
0.00% |
| 2024-08-06 |
006520 |
汇安短债债券C |
1.0635 |
1.1585 |
1.0635 |
1.1585 |
0.0000 |
0.00% |
| 2024-08-05 |
006520 |
汇安短债债券C |
1.0635 |
1.1585 |
1.0634 |
1.1584 |
0.0001 |
0.01% |
| 2024-08-02 |
006520 |
汇安短债债券C |
1.0634 |
1.1584 |
1.0633 |
1.1583 |
0.0001 |
0.01% |
| 2024-07-31 |
006520 |
汇安短债债券C |
1.0632 |
1.1582 |
1.0632 |
1.1582 |
0.0000 |
0.00% |
| 2024-07-30 |
006520 |
汇安短债债券C |
1.0632 |
1.1582 |
1.0631 |
1.1581 |
0.0001 |
0.01% |
| 2024-07-29 |
006520 |
汇安短债债券C |
1.0631 |
1.1581 |
1.0630 |
1.1580 |
0.0001 |
0.01% |
| 2024-07-26 |
006520 |
汇安短债债券C |
1.0630 |
1.1580 |
1.0629 |
1.1579 |
0.0001 |
0.01% |
| 2024-07-25 |
006520 |
汇安短债债券C |
1.0629 |
1.1579 |
1.0628 |
1.1578 |
0.0001 |
0.01% |
| 2024-07-24 |
006520 |
汇安短债债券C |
1.0628 |
1.1578 |
1.0628 |
1.1578 |
0.0000 |
0.00% |
| 2024-07-23 |
006520 |
汇安短债债券C |
1.0628 |
1.1578 |
1.0627 |
1.1577 |
0.0001 |
0.01% |
| 2024-07-22 |
006520 |
汇安短债债券C |
1.0627 |
1.1577 |
1.0725 |
1.1575 |
0.0002 |
0.02% |
| 2024-07-19 |
006520 |
汇安短债债券C |
1.0725 |
1.1575 |
1.0725 |
1.1575 |
0.0000 |
0.00% |
| 2024-07-18 |
006520 |
汇安短债债券C |
1.0725 |
1.1575 |
1.0725 |
1.1575 |
0.0000 |
0.00% |
| 2024-07-17 |
006520 |
汇安短债债券C |
1.0725 |
1.1575 |
1.0725 |
1.1575 |
0.0000 |
0.00% |
| 2024-07-16 |
006520 |
汇安短债债券C |
1.0725 |
1.1575 |
1.0725 |
1.1575 |
0.0000 |
0.00% |
| 2024-07-15 |
006520 |
汇安短债债券C |
1.0725 |
1.1575 |
1.0725 |
1.1575 |
0.0000 |
0.00% |
| 2024-07-12 |
006520 |
汇安短债债券C |
1.0725 |
1.1575 |
1.0724 |
1.1574 |
0.0001 |
0.01% |
| 2024-07-11 |
006520 |
汇安短债债券C |
1.0724 |
1.1574 |
1.0724 |
1.1574 |
0.0000 |
0.00% |
| 2024-07-10 |
006520 |
汇安短债债券C |
1.0724 |
1.1574 |
1.0725 |
1.1575 |
-0.0001 |
-0.01% |
| 2024-07-09 |
006520 |
汇安短债债券C |
1.0725 |
1.1575 |
1.0724 |
1.1574 |
0.0001 |
0.01% |
| 2024-07-08 |
006520 |
汇安短债债券C |
1.0724 |
1.1574 |
1.0724 |
1.1574 |
0.0000 |
0.00% |
| 2024-07-05 |
006520 |
汇安短债债券C |
1.0724 |
1.1574 |
1.0725 |
1.1575 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006520 |
汇安短债债券C |
1.0725 |
1.1575 |
1.0725 |
1.1575 |
0.0000 |
0.00% |
| 2024-07-03 |
006520 |
汇安短债债券C |
1.0725 |
1.1575 |
1.0725 |
1.1575 |
0.0000 |
0.00% |
| 2024-07-02 |
006520 |
汇安短债债券C |
1.0725 |
1.1575 |
1.0725 |
1.1575 |
0.0000 |
0.00% |
| 2024-07-01 |
006520 |
汇安短债债券C |
1.0725 |
1.1575 |
1.0724 |
1.1574 |
0.0001 |
0.01% |
| 2024-06-28 |
006520 |
汇安短债债券C |
1.0724 |
1.1574 |
1.0724 |
1.1574 |
0.0000 |
0.00% |
| 2024-06-27 |
006520 |
汇安短债债券C |
1.0724 |
1.1574 |
1.0722 |
1.1572 |
0.0002 |
0.02% |
| 2024-06-26 |
006520 |
汇安短债债券C |
1.0722 |
1.1572 |
1.0721 |
1.1571 |
0.0001 |
0.01% |
| 2024-06-25 |
006520 |
汇安短债债券C |
1.0721 |
1.1571 |
1.0720 |
1.1570 |
0.0001 |
0.01% |
| 2024-06-24 |
006520 |
汇安短债债券C |
1.0720 |
1.1570 |
1.0719 |
1.1569 |
0.0001 |
0.01% |
| 2024-06-21 |
006520 |
汇安短债债券C |
1.0719 |
1.1569 |
1.0819 |
1.1569 |
0.0000 |
0.00% |
| 2024-06-20 |
006520 |
汇安短债债券C |
1.0819 |
1.1569 |
1.0818 |
1.1568 |
0.0001 |
0.01% |
| 2024-06-19 |
006520 |
汇安短债债券C |
1.0818 |
1.1568 |
1.0817 |
1.1567 |
0.0001 |
0.01% |
| 2024-06-18 |
006520 |
汇安短债债券C |
1.0817 |
1.1567 |
1.0817 |
1.1567 |
0.0000 |
0.00% |
| 2024-06-17 |
006520 |
汇安短债债券C |
1.0817 |
1.1567 |
1.0817 |
1.1567 |
0.0000 |
0.00% |
| 2024-06-14 |
006520 |
汇安短债债券C |
1.0817 |
1.1567 |
1.0816 |
1.1566 |
0.0001 |
0.01% |
| 2024-06-13 |
006520 |
汇安短债债券C |
1.0816 |
1.1566 |
1.0816 |
1.1566 |
0.0000 |
0.00% |
| 2024-06-12 |
006520 |
汇安短债债券C |
1.0816 |
1.1566 |
1.0816 |
1.1566 |
0.0000 |
0.00% |
| 2024-06-11 |
006520 |
汇安短债债券C |
1.0816 |
1.1566 |
1.0815 |
1.1565 |
0.0001 |
0.01% |
| 2024-06-07 |
006520 |
汇安短债债券C |
1.0815 |
1.1565 |
1.0815 |
1.1565 |
0.0000 |
0.00% |
| 2024-06-06 |
006520 |
汇安短债债券C |
1.0815 |
1.1565 |
1.0814 |
1.1564 |
0.0001 |
0.01% |
| 2024-06-05 |
006520 |
汇安短债债券C |
1.0814 |
1.1564 |
1.0813 |
1.1563 |
0.0001 |
0.01% |
| 2024-06-04 |
006520 |
汇安短债债券C |
1.0813 |
1.1563 |
1.0813 |
1.1563 |
0.0000 |
0.00% |
| 2024-06-03 |
006520 |
汇安短债债券C |
1.0813 |
1.1563 |
1.0811 |
1.1561 |
0.0002 |
0.02% |
| 2024-05-31 |
006520 |
汇安短债债券C |
1.0811 |
1.1561 |
1.0811 |
1.1561 |
0.0000 |
0.00% |
| 2024-05-30 |
006520 |
汇安短债债券C |
1.0811 |
1.1561 |
1.0810 |
1.1560 |
0.0001 |
0.01% |
| 2024-05-29 |
006520 |
汇安短债债券C |
1.0810 |
1.1560 |
1.0810 |
1.1560 |
0.0000 |
0.00% |
| 2024-05-28 |
006520 |
汇安短债债券C |
1.0810 |
1.1560 |
1.0810 |
1.1560 |
0.0000 |
0.00% |
| 2024-05-27 |
006520 |
汇安短债债券C |
1.0810 |
1.1560 |
1.0810 |
1.1560 |
0.0000 |
0.00% |
| 2024-05-24 |
006520 |
汇安短债债券C |
1.0810 |
1.1560 |
1.0810 |
1.1560 |
0.0000 |
0.00% |
| 2024-05-23 |
006520 |
汇安短债债券C |
1.0810 |
1.1560 |
1.0810 |
1.1560 |
0.0000 |
0.00% |
| 2024-05-22 |
006520 |
汇安短债债券C |
1.0810 |
1.1560 |
1.0810 |
1.1560 |
0.0000 |
0.00% |
| 2024-05-21 |
006520 |
汇安短债债券C |
1.0810 |
1.1560 |
1.0811 |
1.1561 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006520 |
汇安短债债券C |
1.0811 |
1.1561 |
1.0811 |
1.1561 |
0.0000 |
0.00% |
| 2024-05-17 |
006520 |
汇安短债债券C |
1.0811 |
1.1561 |
1.0809 |
1.1559 |
0.0002 |
0.02% |
| 2024-05-16 |
006520 |
汇安短债债券C |
1.0809 |
1.1559 |
1.0808 |
1.1558 |
0.0001 |
0.01% |
| 2024-05-15 |
006520 |
汇安短债债券C |
1.0808 |
1.1558 |
1.0807 |
1.1557 |
0.0001 |
0.01% |
| 2024-05-14 |
006520 |
汇安短债债券C |
1.0807 |
1.1557 |
1.0805 |
1.1555 |
0.0002 |
0.02% |
| 2024-05-13 |
006520 |
汇安短债债券C |
1.0805 |
1.1555 |
1.0802 |
1.1552 |
0.0003 |
0.03% |
| 2024-05-10 |
006520 |
汇安短债债券C |
1.0802 |
1.1552 |
1.0802 |
1.1552 |
0.0000 |
0.00% |
| 2024-05-09 |
006520 |
汇安短债债券C |
1.0802 |
1.1552 |
1.0802 |
1.1552 |
0.0000 |
0.00% |
| 2024-05-08 |
006520 |
汇安短债债券C |
1.0802 |
1.1552 |
1.0802 |
1.1552 |
0.0000 |
0.00% |
| 2024-05-07 |
006520 |
汇安短债债券C |
1.0802 |
1.1552 |
1.0801 |
1.1551 |
0.0001 |
0.01% |
| 2024-05-06 |
006520 |
汇安短债债券C |
1.0801 |
1.1551 |
1.0800 |
1.1550 |
0.0001 |
0.01% |
| 2024-04-30 |
006520 |
汇安短债债券C |
1.0800 |
1.1550 |
1.0797 |
1.1547 |
0.0003 |
0.03% |
| 2024-04-29 |
006520 |
汇安短债债券C |
1.0797 |
1.1547 |
1.0798 |
1.1548 |
-0.0001 |
-0.01% |
| 2024-04-26 |
006520 |
汇安短债债券C |
1.0798 |
1.1548 |
1.0799 |
1.1549 |
-0.0001 |
-0.01% |
| 2024-04-25 |
006520 |
汇安短债债券C |
1.0799 |
1.1549 |
1.0799 |
1.1549 |
0.0000 |
0.00% |
| 2024-04-24 |
006520 |
汇安短债债券C |
1.0799 |
1.1549 |
1.0799 |
1.1549 |
0.0000 |
0.00% |
| 2024-04-23 |
006520 |
汇安短债债券C |
1.0799 |
1.1549 |
1.0799 |
1.1549 |
0.0000 |
0.00% |
| 2024-04-22 |
006520 |
汇安短债债券C |
1.0799 |
1.1549 |
1.0797 |
1.1547 |
0.0002 |
0.02% |
| 2024-04-19 |
006520 |
汇安短债债券C |
1.0797 |
1.1547 |
1.0796 |
1.1546 |
0.0001 |
0.01% |
| 2024-04-18 |
006520 |
汇安短债债券C |
1.0796 |
1.1546 |
1.0796 |
1.1546 |
0.0000 |
0.00% |
| 2024-04-17 |
006520 |
汇安短债债券C |
1.0796 |
1.1546 |
1.0795 |
1.1545 |
0.0001 |
0.01% |
| 2024-04-16 |
006520 |
汇安短债债券C |
1.0795 |
1.1545 |
1.0796 |
1.1546 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006520 |
汇安短债债券C |
1.0796 |
1.1546 |
1.0796 |
1.1546 |
0.0000 |
0.00% |
| 2024-04-12 |
006520 |
汇安短债债券C |
1.0796 |
1.1546 |
1.0795 |
1.1545 |
0.0001 |
0.01% |
| 2024-04-11 |
006520 |
汇安短债债券C |
1.0795 |
1.1545 |
1.0794 |
1.1544 |
0.0001 |
0.01% |
| 2024-04-10 |
006520 |
汇安短债债券C |
1.0794 |
1.1544 |
1.0795 |
1.1545 |
-0.0001 |
-0.01% |
| 2024-04-09 |
006520 |
汇安短债债券C |
1.0795 |
1.1545 |
1.0795 |
1.1545 |
0.0000 |
0.00% |
| 2024-04-08 |
006520 |
汇安短债债券C |
1.0795 |
1.1545 |
1.0793 |
1.1543 |
0.0002 |
0.02% |
| 2024-04-03 |
006520 |
汇安短债债券C |
1.0793 |
1.1543 |
1.0792 |
1.1542 |
0.0001 |
0.01% |
| 2024-04-02 |
006520 |
汇安短债债券C |
1.0792 |
1.1542 |
1.0790 |
1.1540 |
0.0002 |
0.02% |
| 2024-04-01 |
006520 |
汇安短债债券C |
1.0790 |
1.1540 |
1.0790 |
1.1540 |
0.0000 |
0.00% |
| 2024-03-29 |
006520 |
汇安短债债券C |
1.0790 |
1.1540 |
1.0788 |
1.1538 |
0.0002 |
0.02% |
| 2024-03-28 |
006520 |
汇安短债债券C |
1.0788 |
1.1538 |
1.0788 |
1.1538 |
0.0000 |
0.00% |
| 2024-03-27 |
006520 |
汇安短债债券C |
1.0788 |
1.1538 |
1.0785 |
1.1535 |
0.0003 |
0.03% |
| 2024-03-26 |
006520 |
汇安短债债券C |
1.0785 |
1.1535 |
1.0785 |
1.1535 |
0.0000 |
0.00% |
| 2024-03-25 |
006520 |
汇安短债债券C |
1.0785 |
1.1535 |
1.0785 |
1.1535 |
0.0000 |
0.00% |
| 2024-03-22 |
006520 |
汇安短债债券C |
1.0785 |
1.1535 |
1.0784 |
1.1534 |
0.0001 |
0.01% |
| 2024-03-21 |
006520 |
汇安短债债券C |
1.0784 |
1.1534 |
1.0784 |
1.1534 |
0.0000 |
0.00% |
| 2024-03-20 |
006520 |
汇安短债债券C |
1.0784 |
1.1534 |
1.0784 |
1.1534 |
0.0000 |
0.00% |
| 2024-03-19 |
006520 |
汇安短债债券C |
1.0784 |
1.1534 |
1.0783 |
1.1533 |
0.0001 |
0.01% |
| 2024-03-18 |
006520 |
汇安短债债券C |
1.0783 |
1.1533 |
1.0782 |
1.1532 |
0.0001 |
0.01% |
| 2024-03-15 |
006520 |
汇安短债债券C |
1.0782 |
1.1532 |
1.0783 |
1.1533 |
-0.0001 |
-0.01% |
| 2024-03-14 |
006520 |
汇安短债债券C |
1.0783 |
1.1533 |
1.0784 |
1.1534 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006520 |
汇安短债债券C |
1.0784 |
1.1534 |
1.0785 |
1.1535 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006520 |
汇安短债债券C |
1.0785 |
1.1535 |
1.0786 |
1.1536 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006520 |
汇安短债债券C |
1.0786 |
1.1536 |
1.0786 |
1.1536 |
0.0000 |
0.00% |
| 2024-03-08 |
006520 |
汇安短债债券C |
1.0786 |
1.1536 |
1.0786 |
1.1536 |
0.0000 |
0.00% |
| 2024-03-07 |
006520 |
汇安短债债券C |
1.0786 |
1.1536 |
1.0786 |
1.1536 |
0.0000 |
0.00% |
| 2024-03-06 |
006520 |
汇安短债债券C |
1.0786 |
1.1536 |
1.0785 |
1.1535 |
0.0001 |
0.01% |
| 2024-03-05 |
006520 |
汇安短债债券C |
1.0785 |
1.1535 |
1.0786 |
1.1536 |
-0.0001 |
-0.01% |
| 2024-03-04 |
006520 |
汇安短债债券C |
1.0786 |
1.1536 |
1.0784 |
1.1534 |
0.0002 |
0.02% |
| 2024-03-01 |
006520 |
汇安短债债券C |
1.0784 |
1.1534 |
1.0783 |
1.1533 |
0.0001 |
0.01% |
| 2024-02-29 |
006520 |
汇安短债债券C |
1.0783 |
1.1533 |
1.0782 |
1.1532 |
0.0001 |
0.01% |
| 2024-02-28 |
006520 |
汇安短债债券C |
1.0782 |
1.1532 |
1.0782 |
1.1532 |
0.0000 |
0.00% |
| 2024-02-27 |
006520 |
汇安短债债券C |
1.0782 |
1.1532 |
1.0780 |
1.1530 |
0.0002 |
0.02% |
| 2024-02-26 |
006520 |
汇安短债债券C |
1.0780 |
1.1530 |
1.0778 |
1.1528 |
0.0002 |
0.02% |
| 2024-02-23 |
006520 |
汇安短债债券C |
1.0778 |
1.1528 |
1.0776 |
1.1526 |
0.0002 |
0.02% |
| 2024-02-22 |
006520 |
汇安短债债券C |
1.0776 |
1.1526 |
1.0773 |
1.1523 |
0.0003 |
0.03% |
| 2024-02-21 |
006520 |
汇安短债债券C |
1.0773 |
1.1523 |
1.0771 |
1.1521 |
0.0002 |
0.02% |
| 2024-02-20 |
006520 |
汇安短债债券C |
1.0771 |
1.1521 |
1.0768 |
1.1518 |
0.0003 |
0.03% |
| 2024-02-19 |
006520 |
汇安短债债券C |
1.0768 |
1.1518 |
1.0762 |
1.1512 |
0.0006 |
0.06% |
