匯安中短債債券A基金凈值查詢(005601)
今天最新凈值
1.1358
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2008
- 成立日期：2019-09-17
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：28.8671億
- 最近資產(chǎn)：6.72億元
- 基金公司：匯安基金
- 基金經(jīng)理：楊芳 黃濟(jì)寬
近一季,匯安中短債債券A(005601)基金累計(jì)收益率0.58%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005601 |
匯安中短債債券A |
1.1359 |
1.2009 |
1.1358 |
1.2008 |
0.0001 |
0.01% |
| 2025-05-20 |
005601 |
匯安中短債債券A |
1.1358 |
1.2008 |
1.1357 |
1.2007 |
0.0001 |
0.01% |
| 2025-05-19 |
005601 |
匯安中短債債券A |
1.1357 |
1.2007 |
1.1354 |
1.2004 |
0.0003 |
0.03% |
| 2025-05-16 |
005601 |
匯安中短債債券A |
1.1354 |
1.2004 |
1.1356 |
1.2006 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005601 |
匯安中短債債券A |
1.1356 |
1.2006 |
1.1355 |
1.2005 |
0.0001 |
0.01% |
| 2025-05-14 |
005601 |
匯安中短債債券A |
1.1355 |
1.2005 |
1.1354 |
1.2004 |
0.0001 |
0.01% |
| 2025-05-13 |
005601 |
匯安中短債債券A |
1.1354 |
1.2004 |
1.1350 |
1.2000 |
0.0004 |
0.04% |
| 2025-05-12 |
005601 |
匯安中短債債券A |
1.1350 |
1.2000 |
1.1349 |
1.1999 |
0.0001 |
0.01% |
| 2025-05-09 |
005601 |
匯安中短債債券A |
1.1349 |
1.1999 |
1.1345 |
1.1995 |
0.0004 |
0.04% |
| 2025-05-08 |
005601 |
匯安中短債債券A |
1.1345 |
1.1995 |
1.1341 |
1.1991 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
005601 |
匯安中短債債券A |
1.1341 |
1.1991 |
1.1339 |
1.1989 |
0.0002 |
0.02% |
| 2025-05-06 |
005601 |
匯安中短債債券A |
1.1339 |
1.1989 |
1.1336 |
1.1986 |
0.0003 |
0.03% |
| 2025-04-30 |
005601 |
匯安中短債債券A |
1.1336 |
1.1986 |
1.1334 |
1.1984 |
0.0002 |
0.02% |
| 2025-04-29 |
005601 |
匯安中短債債券A |
1.1334 |
1.1984 |
1.1331 |
1.1981 |
0.0003 |
0.03% |
| 2025-04-28 |
005601 |
匯安中短債債券A |
1.1331 |
1.1981 |
1.1329 |
1.1979 |
0.0002 |
0.02% |
| 2025-04-25 |
005601 |
匯安中短債債券A |
1.1329 |
1.1979 |
1.1329 |
1.1979 |
0.0000 |
0.00% |
| 2025-04-24 |
005601 |
匯安中短債債券A |
1.1329 |
1.1979 |
1.1330 |
1.1980 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005601 |
匯安中短債債券A |
1.1330 |
1.1980 |
1.1331 |
1.1981 |
-0.0001 |
-0.01% |
| 2025-04-22 |
005601 |
匯安中短債債券A |
1.1331 |
1.1981 |
1.1330 |
1.1980 |
0.0001 |
0.01% |
| 2025-04-21 |
005601 |
匯安中短債債券A |
1.1330 |
1.1980 |
1.1329 |
1.1979 |
0.0001 |
0.01% |
| 2025-04-18 |
005601 |
匯安中短債債券A |
1.1329 |
1.1979 |
1.1328 |
1.1978 |
0.0001 |
0.01% |
| 2025-04-17 |
005601 |
匯安中短債債券A |
1.1328 |
1.1978 |
1.1328 |
1.1978 |
0.0000 |
0.00% |
| 2025-04-16 |
005601 |
匯安中短債債券A |
1.1328 |
1.1978 |
1.1327 |
1.1977 |
0.0001 |
0.01% |
| 2025-04-15 |
005601 |
匯安中短債債券A |
1.1327 |
1.1977 |
1.1327 |
1.1977 |
0.0000 |
0.00% |
| 2025-04-14 |
005601 |
匯安中短債債券A |
1.1327 |
1.1977 |
1.1326 |
1.1976 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
005601 |
匯安中短債債券A |
1.1326 |
1.1976 |
1.1324 |
1.1974 |
0.0002 |
0.02% |
| 2025-04-10 |
005601 |
匯安中短債債券A |
1.1324 |
1.1974 |
1.1324 |
1.1974 |
0.0000 |
0.00% |
| 2025-04-09 |
005601 |
匯安中短債債券A |
1.1324 |
1.1974 |
1.1323 |
1.1973 |
0.0001 |
0.01% |
| 2025-04-08 |
005601 |
匯安中短債債券A |
1.1323 |
1.1973 |
1.1326 |
1.1976 |
-0.0003 |
-0.03% |
| 2025-04-07 |
005601 |
匯安中短債債券A |
1.1326 |
1.1976 |
1.1318 |
1.1968 |
0.0008 |
0.07% |
| 2025-04-03 |
005601 |
匯安中短債債券A |
1.1318 |
1.1968 |
1.1314 |
1.1964 |
0.0004 |
0.04% |
| 2025-04-02 |
005601 |
匯安中短債債券A |
1.1314 |
1.1964 |
1.1312 |
1.1962 |
0.0002 |
0.02% |
| 2025-04-01 |
005601 |
匯安中短債債券A |
1.1312 |
1.1962 |
1.1311 |
1.1961 |
0.0001 |
0.01% |
| 2025-03-31 |
005601 |
匯安中短債債券A |
1.1311 |
1.1961 |
1.1309 |
1.1959 |
0.0002 |
0.02% |
| 2025-03-28 |
005601 |
匯安中短債債券A |
1.1309 |
1.1959 |
1.1308 |
1.1958 |
0.0001 |
0.01% |
| 2025-03-27 |
005601 |
匯安中短債債券A |
1.1308 |
1.1958 |
1.1307 |
1.1957 |
0.0001 |
0.01% |
| 2025-03-26 |
005601 |
匯安中短債債券A |
1.1307 |
1.1957 |
1.1305 |
1.1955 |
0.0002 |
0.02% |
| 2025-03-25 |
005601 |
匯安中短債債券A |
1.1305 |
1.1955 |
1.1304 |
1.1954 |
0.0001 |
0.01% |
| 2025-03-24 |
005601 |
匯安中短債債券A |
1.1304 |
1.1954 |
1.1301 |
1.1951 |
0.0003 |
0.03% |
| 2025-03-21 |
005601 |
匯安中短債債券A |
1.1301 |
1.1951 |
1.1299 |
1.1949 |
0.0002 |
0.02% |
| 2025-03-20 |
005601 |
匯安中短債債券A |
1.1299 |
1.1949 |
1.1297 |
1.1947 |
0.0002 |
0.02% |
| 2025-03-19 |
005601 |
匯安中短債債券A |
1.1297 |
1.1947 |
1.1295 |
1.1945 |
0.0002 |
0.02% |
| 2025-03-18 |
005601 |
匯安中短債債券A |
1.1295 |
1.1945 |
1.1294 |
1.1944 |
0.0001 |
0.01% |
| 2025-03-17 |
005601 |
匯安中短債債券A |
1.1294 |
1.1944 |
1.1294 |
1.1944 |
0.0000 |
0.00% |
| 2025-03-14 |
005601 |
匯安中短債債券A |
1.1294 |
1.1944 |
1.1292 |
1.1942 |
0.0002 |
0.02% |
| 2025-03-13 |
005601 |
匯安中短債債券A |
1.1292 |
1.1942 |
1.1288 |
1.1938 |
0.0004 |
0.04% |
| 2025-03-12 |
005601 |
匯安中短債債券A |
1.1288 |
1.1938 |
1.1284 |
1.1934 |
0.0004 |
0.04% |
| 2025-03-11 |
005601 |
匯安中短債債券A |
1.1284 |
1.1934 |
1.1288 |
1.1938 |
-0.0004 |
-0.04% |
| 2025-03-10 |
005601 |
匯安中短債債券A |
1.1288 |
1.1938 |
1.1288 |
1.1938 |
0.0000 |
0.00% |
| 2025-03-07 |
005601 |
匯安中短債債券A |
1.1288 |
1.1938 |
1.1293 |
1.1943 |
-0.0005 |
-0.04% |
| 2025-03-06 |
005601 |
匯安中短債債券A |
1.1293 |
1.1943 |
1.1295 |
1.1945 |
-0.0002 |
-0.02% |
| 2025-03-05 |
005601 |
匯安中短債債券A |
1.1295 |
1.1945 |
1.1294 |
1.1944 |
0.0001 |
0.01% |
| 2025-03-04 |
005601 |
匯安中短債債券A |
1.1294 |
1.1944 |
1.1292 |
1.1942 |
0.0002 |
0.02% |
| 2025-03-03 |
005601 |
匯安中短債債券A |
1.1292 |
1.1942 |
1.1289 |
1.1939 |
0.0003 |
0.03% |
| 2025-02-28 |
005601 |
匯安中短債債券A |
1.1289 |
1.1939 |
1.1288 |
1.1938 |
0.0001 |
0.01% |
| 2025-02-27 |
005601 |
匯安中短債債券A |
1.1288 |
1.1938 |
1.1290 |
1.1940 |
-0.0002 |
-0.02% |
| 2025-02-26 |
005601 |
匯安中短債債券A |
1.1290 |
1.1940 |
1.1289 |
1.1939 |
0.0001 |
0.01% |
| 2025-02-25 |
005601 |
匯安中短債債券A |
1.1289 |
1.1939 |
1.1290 |
1.1940 |
-0.0001 |
-0.01% |
| 2025-02-24 |
005601 |
匯安中短債債券A |
1.1290 |
1.1940 |
1.1294 |
1.1944 |
-0.0004 |
-0.04% |
