匯安中短債債券A基金凈值查詢(005601)

今天最新凈值 1.1359 0.0001 0.0100% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)凈值：1.2009
成立日期：2019-09-17
基金類型：債券型-中短債
成立份額：
最近份額：28.8671億
最近資產(chǎn)：32.64億
基金公司：匯安基金
基金經(jīng)理：楊芳黃濟(jì)寬

今年以來匯安中短債債券A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,匯安中短債債券A(005601)基金累計(jì)收益率0.57%

凈值日期	基金代碼	基金名稱	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)日增長值	當(dāng)日增長率
2025-05-22	005601	匯安中短債債券A	1.1360	1.2010	1.1359	1.2009	0.0001	0.01%
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%
2025-02-21	005601	匯安中短債債券A	1.1294	1.1944	1.1296	1.1946	-0.0002	-0.02%
2025-02-20	005601	匯安中短債債券A	1.1296	1.1946	1.1299	1.1949	-0.0003	-0.03%
2025-02-19	005601	匯安中短債債券A	1.1299	1.1949	1.1298	1.1948	0.0001	0.01%
2025-02-18	005601	匯安中短債債券A	1.1298	1.1948	1.1301	1.1951	-0.0003	-0.03%
2025-02-17	005601	匯安中短債債券A	1.1301	1.1951	1.1301	1.1951	0.0000	0.00%
2025-02-14	005601	匯安中短債債券A	1.1301	1.1951	1.1303	1.1953	-0.0002	-0.02%
2025-02-13	005601	匯安中短債債券A	1.1303	1.1953	1.1303	1.1953	0.0000	0.00%
2025-02-12	005601	匯安中短債債券A	1.1303	1.1953	1.1302	1.1952	0.0001	0.01%
2025-02-11	005601	匯安中短債債券A	1.1302	1.1952	1.1302	1.1952	0.0000	0.00%
2025-02-10	005601	匯安中短債債券A	1.1302	1.1952	1.1304	1.1954	-0.0002	-0.02%
2025-02-07	005601	匯安中短債債券A	1.1304	1.1954	1.1303	1.1953	0.0001	0.01%
2025-02-06	005601	匯安中短債債券A	1.1303	1.1953	1.1300	1.1950	0.0003	0.03%
2025-02-05	005601	匯安中短債債券A	1.1300	1.1950	1.1294	1.1944	0.0006	0.05%
2025-01-27	005601	匯安中短債債券A	1.1294	1.1944	1.1287	1.1937	0.0007	0.06%
2025-01-22	005601	匯安中短債債券A	1.1290	1.1940	1.1289	1.1939	0.0001	0.01%
2025-01-14	005601	匯安中短債債券A	1.1294	1.1944	1.1292	1.1942	0.0002	0.02%
2025-01-13	005601	匯安中短債債券A	1.1292	1.1942	1.1296	1.1946	-0.0004	-0.04%
2025-01-10	005601	匯安中短債債券A	1.1296	1.1946	1.1297	1.1947	-0.0001	-0.01%
2025-01-09	005601	匯安中短債債券A	1.1297	1.1947	1.1299	1.1949	-0.0002	-0.02%
2025-01-08	005601	匯安中短債債券A	1.1299	1.1949	1.1300	1.1950	-0.0001	-0.01%
2025-01-07	005601	匯安中短債債券A	1.1300	1.1950	1.1301	1.1951	-0.0001	-0.01%
2025-01-06	005601	匯安中短債債券A	1.1301	1.1951	1.1299	1.1949	0.0002	0.02%
2025-01-03	005601	匯安中短債債券A	1.1299	1.1949	1.1298	1.1948	0.0001	0.01%
2025-01-02	005601	匯安中短債債券A	1.1298	1.1948	1.1295	1.1945	0.0003	0.03%

標(biāo)簽云

匯安基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
匯安價(jià)值藍(lán)籌混合A	0.7100	0.47%
匯安價(jià)值藍(lán)籌混合C	0.6934	0.46%
A50ETF	1.6777	0.08%
匯安嘉鑫純債債券A	1.0174	0.07%
匯安嘉匯純債債券A	1.0482	0.06%
匯安信泰穩(wěn)健一年持有期混合A	0.9005	0.06%
匯安信泰穩(wěn)健一年持有期混合C	0.8879	0.06%
匯安中債-廣西信用債A	1.0354	0.05%
匯安中債-廣西信用債C	1.0329	0.05%
匯安裕和純債債券A	1.1455	0.03%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長率
大成穩(wěn)安60天滾動(dòng)持有債券A	1.1130	0.06%
大成穩(wěn)安60天滾動(dòng)持有債券C	1.1052	0.06%
大成穩(wěn)安60天滾動(dòng)持有債券E	1.1087	0.06%
長城鑫利30天滾動(dòng)持有中短債C	1.0737	0.04%
金鷹添瑞中短債A	1.0821	0.03%
金鷹添祥中短債A	1.1132	0.03%
金鷹添祥中短債C	1.0938	0.03%
財(cái)通資管鴻利中短債債券A	1.1125	0.03%
財(cái)通資管鴻利中短債債券C	1.1003	0.03%
長城短債A	1.2140	0.03%

搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

匯安中短債債券A基金凈值查詢(005601)