匯安中短債債券C基金凈值查詢(005602)

今天最新凈值 1.1194 0.0001 0.0100% 2025-05-23

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)凈值：1.1844
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：29.2473億
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C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C(005602)基金累計(jì)收益率0.48%

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(zhǎng)值	當(dāng)日增長(zhǎng)率
2025-05-23	005602	匯安中短債債券C	1.1194	1.1844	1.1194	1.1844	0.0000	0.00%
2025-05-22	005602	匯安中短債債券C	1.1194	1.1844	1.1193	1.1843	0.0001	0.01%
2025-05-21	005602	匯安中短債債券C	1.1193	1.1843	1.1192	1.1842	0.0001	0.01%
2025-05-20	005602	匯安中短債債券C	1.1192	1.1842	1.1190	1.1840	0.0002	0.02%
2025-05-19	005602	匯安中短債債券C	1.1190	1.1840	1.1188	1.1838	0.0002	0.02%
2025-05-16	005602	匯安中短債債券C	1.1188	1.1838	1.1190	1.1840	-0.0002	-0.02%
2025-05-15	005602	匯安中短債債券C	1.1190	1.1840	1.1189	1.1839	0.0001	0.01%
2025-05-14	005602	匯安中短債債券C	1.1189	1.1839	1.1188	1.1838	0.0001	0.01%
2025-05-13	005602	匯安中短債債券C	1.1188	1.1838	1.1184	1.1834	0.0004	0.04%
2025-05-12	005602	匯安中短債債券C	1.1184	1.1834	1.1184	1.1834	0.0000	0.00%

2025-05-09	005602	匯安中短債債券C	1.1184	1.1834	1.1180	1.1830	0.0004	0.04%
2025-05-08	005602	匯安中短債債券C	1.1180	1.1830	1.1176	1.1826	0.0004	0.04%
2025-05-07	005602	匯安中短債債券C	1.1176	1.1826	1.1174	1.1824	0.0002	0.02%
2025-05-06	005602	匯安中短債債券C	1.1174	1.1824	1.1171	1.1821	0.0003	0.03%
2025-04-30	005602	匯安中短債債券C	1.1171	1.1821	1.1170	1.1820	0.0001	0.01%
2025-04-29	005602	匯安中短債債券C	1.1170	1.1820	1.1167	1.1817	0.0003	0.03%
2025-04-28	005602	匯安中短債債券C	1.1167	1.1817	1.1166	1.1816	0.0001	0.01%
2025-04-25	005602	匯安中短債債券C	1.1166	1.1816	1.1166	1.1816	0.0000	0.00%
2025-04-24	005602	匯安中短債債券C	1.1166	1.1816	1.1166	1.1816	0.0000	0.00%
2025-04-23	005602	匯安中短債債券C	1.1166	1.1816	1.1167	1.1817	-0.0001	-0.01%
2025-04-22	005602	匯安中短債債券C	1.1167	1.1817	1.1167	1.1817	0.0000	0.00%
2025-04-21	005602	匯安中短債債券C	1.1167	1.1817	1.1166	1.1816	0.0001	0.01%
2025-04-18	005602	匯安中短債債券C	1.1166	1.1816	1.1165	1.1815	0.0001	0.01%
2025-04-17	005602	匯安中短債債券C	1.1165	1.1815	1.1165	1.1815	0.0000	0.00%
2025-04-16	005602	匯安中短債債券C	1.1165	1.1815	1.1163	1.1813	0.0002	0.02%

2025-04-15	005602	匯安中短債債券C	1.1163	1.1813	1.1164	1.1814	-0.0001	-0.01%
2025-04-14	005602	匯安中短債債券C	1.1164	1.1814	1.1163	1.1813	0.0001	0.01%
2025-04-11	005602	匯安中短債債券C	1.1163	1.1813	1.1162	1.1812	0.0001	0.01%
2025-04-10	005602	匯安中短債債券C	1.1162	1.1812	1.1161	1.1811	0.0001	0.01%
2025-04-09	005602	匯安中短債債券C	1.1161	1.1811	1.1161	1.1811	0.0000	0.00%
2025-04-08	005602	匯安中短債債券C	1.1161	1.1811	1.1163	1.1813	-0.0002	-0.02%
2025-04-07	005602	匯安中短債債券C	1.1163	1.1813	1.1156	1.1806	0.0007	0.06%
2025-04-03	005602	匯安中短債債券C	1.1156	1.1806	1.1152	1.1802	0.0004	0.04%
2025-04-02	005602	匯安中短債債券C	1.1152	1.1802	1.1150	1.1800	0.0002	0.02%
2025-04-01	005602	匯安中短債債券C	1.1150	1.1800	1.1150	1.1800	0.0000	0.00%
2025-03-31	005602	匯安中短債債券C	1.1150	1.1800	1.1148	1.1798	0.0002	0.02%
2025-03-28	005602	匯安中短債債券C	1.1148	1.1798	1.1147	1.1797	0.0001	0.01%
2025-03-27	005602	匯安中短債債券C	1.1147	1.1797	1.1146	1.1796	0.0001	0.01%
2025-03-26	005602	匯安中短債債券C	1.1146	1.1796	1.1144	1.1794	0.0002	0.02%
2025-03-25	005602	匯安中短債債券C	1.1144	1.1794	1.1143	1.1793	0.0001	0.01%
2025-03-24	005602	匯安中短債債券C	1.1143	1.1793	1.1140	1.1790	0.0003	0.03%
2025-03-21	005602	匯安中短債債券C	1.1140	1.1790	1.1139	1.1789	0.0001	0.01%
2025-03-20	005602	匯安中短債債券C	1.1139	1.1789	1.1136	1.1786	0.0003	0.03%
2025-03-19	005602	匯安中短債債券C	1.1136	1.1786	1.1135	1.1785	0.0001	0.01%
2025-03-18	005602	匯安中短債債券C	1.1135	1.1785	1.1133	1.1783	0.0002	0.02%
2025-03-17	005602	匯安中短債債券C	1.1133	1.1783	1.1134	1.1784	-0.0001	-0.01%
2025-03-14	005602	匯安中短債債券C	1.1134	1.1784	1.1132	1.1782	0.0002	0.02%
2025-03-13	005602	匯安中短債債券C	1.1132	1.1782	1.1128	1.1778	0.0004	0.04%
2025-03-12	005602	匯安中短債債券C	1.1128	1.1778	1.1124	1.1774	0.0004	0.04%
2025-03-11	005602	匯安中短債債券C	1.1124	1.1774	1.1128	1.1778	-0.0004	-0.04%
2025-03-10	005602	匯安中短債債券C	1.1128	1.1778	1.1129	1.1779	-0.0001	-0.01%
2025-03-07	005602	匯安中短債債券C	1.1129	1.1779	1.1134	1.1784	-0.0005	-0.04%
2025-03-06	005602	匯安中短債債券C	1.1134	1.1784	1.1136	1.1786	-0.0002	-0.02%
2025-03-05	005602	匯安中短債債券C	1.1136	1.1786	1.1135	1.1785	0.0001	0.01%
2025-03-04	005602	匯安中短債債券C	1.1135	1.1785	1.1133	1.1783	0.0002	0.02%
2025-03-03	005602	匯安中短債債券C	1.1133	1.1783	1.1130	1.1780	0.0003	0.03%
2025-02-28	005602	匯安中短債債券C	1.1130	1.1780	1.1129	1.1779	0.0001	0.01%
2025-02-27	005602	匯安中短債債券C	1.1129	1.1779	1.1131	1.1781	-0.0002	-0.02%
2025-02-26	005602	匯安中短債債券C	1.1131	1.1781	1.1131	1.1781	0.0000	0.00%
2025-02-25	005602	匯安中短債債券C	1.1131	1.1781	1.1131	1.1781	0.0000	0.00%
2025-02-24	005602	匯安中短債債券C	1.1131	1.1781	1.1135	1.1785	-0.0004	-0.04%
2025-02-21	005602	匯安中短債債券C	1.1135	1.1785	1.1138	1.1788	-0.0003	-0.03%
2025-02-20	005602	匯安中短債債券C	1.1138	1.1788	1.1140	1.1790	-0.0002	-0.02%
2025-02-19	005602	匯安中短債債券C	1.1140	1.1790	1.1140	1.1790	0.0000	0.00%
2025-02-18	005602	匯安中短債債券C	1.1140	1.1790	1.1143	1.1793	-0.0003	-0.03%
2025-02-17	005602	匯安中短債債券C	1.1143	1.1793	1.1143	1.1793	0.0000	0.00%
2025-02-14	005602	匯安中短債債券C	1.1143	1.1793	1.1145	1.1795	-0.0002	-0.02%
2025-02-13	005602	匯安中短債債券C	1.1145	1.1795	1.1145	1.1795	0.0000	0.00%
2025-02-12	005602	匯安中短債債券C	1.1145	1.1795	1.1145	1.1795	0.0000	0.00%
2025-02-11	005602	匯安中短債債券C	1.1145	1.1795	1.1145	1.1795	0.0000	0.00%
2025-02-10	005602	匯安中短債債券C	1.1145	1.1795	1.1146	1.1796	-0.0001	-0.01%
2025-02-07	005602	匯安中短債債券C	1.1146	1.1796	1.1145	1.1795	0.0001	0.01%
2025-02-06	005602	匯安中短債債券C	1.1145	1.1795	1.1142	1.1792	0.0003	0.03%
2025-02-05	005602	匯安中短債債券C	1.1142	1.1792	1.1138	1.1788	0.0004	0.04%
2025-01-27	005602	匯安中短債債券C	1.1138	1.1788	1.1130	1.1780	0.0008	0.07%
2025-01-22	005602	匯安中短債債券C	1.1134	1.1784	1.1133	1.1783	0.0001	0.01%
2025-01-14	005602	匯安中短債債券C	1.1139	1.1789	1.1137	1.1787	0.0002	0.02%
2025-01-13	005602	匯安中短債債券C	1.1137	1.1787	1.1141	1.1791	-0.0004	-0.04%
2025-01-10	005602	匯安中短債債券C	1.1141	1.1791	1.1142	1.1792	-0.0001	-0.01%
2025-01-09	005602	匯安中短債債券C	1.1142	1.1792	1.1144	1.1794	-0.0002	-0.02%
2025-01-08	005602	匯安中短債債券C	1.1144	1.1794	1.1145	1.1795	-0.0001	-0.01%
2025-01-07	005602	匯安中短債債券C	1.1145	1.1795	1.1146	1.1796	-0.0001	-0.01%
2025-01-06	005602	匯安中短債債券C	1.1146	1.1796	1.1144	1.1794	0.0002	0.02%
2025-01-03	005602	匯安中短債債券C	1.1144	1.1794	1.1143	1.1793	0.0001	0.01%
2025-01-02	005602	匯安中短債債券C	1.1143	1.1793	1.1140	1.1790	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(zhǎng)率
匯安量化先鋒混合A	0.9665	0.45%
匯安量化先鋒混合C	0.9399	0.45%
匯安資產(chǎn)輪動(dòng)混合A	0.9279	0.16%
匯安嘉鑫純債債券A	1.0178	0.04%
匯安中債-廣西信用債A	1.0358	0.04%
匯安中債-廣西信用債C	1.0333	0.04%
匯安裕和純債債券A	1.1458	0.03%
匯安裕和純債債券C	1.1513	0.03%
匯安嘉匯純債債券A	1.0484	0.02%
匯安裕盈純債債券A	1.0154	0.01%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
大成穩(wěn)安60天滾動(dòng)持有債券E	1.1091	0.04%
浙商匯金月享30天滾動(dòng)持有中短債A	1.1370	0.04%
浙商匯金月享30天滾動(dòng)持有中短債C	1.1291	0.04%
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A	1.0790	0.03%
金鷹添祥中短債D	1.1142	0.03%
國泰君安60天滾動(dòng)持有中短債B	1.1260	0.03%
中加聚安60天滾動(dòng)持有中短債發(fā)起式A	1.1175	0.03%
大成穩(wěn)安60天滾動(dòng)持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動(dòng)持有債券C	1.1055	0.03%
鑫元鴻利D	1.1330	0.03%

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匯安中短債債券C基金凈值查詢(005602)