匯安短債債券A基金凈值查詢(006519)
今天最新凈值
1.0864
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1814
- 成立日期：2018-11-07
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：0.7042億
- 最近資產(chǎn)：0.76億
- 基金公司：匯安基金
- 基金經(jīng)理：黃濟(jì)寬
近一季,匯安短債債券A(006519)基金累計收益率0.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006519 |
匯安短債債券A |
1.0865 |
1.1815 |
1.0864 |
1.1814 |
0.0001 |
0.01% |
| 2025-05-21 |
006519 |
匯安短債債券A |
1.0864 |
1.1814 |
1.0864 |
1.1814 |
0.0000 |
0.00% |
| 2025-05-20 |
006519 |
匯安短債債券A |
1.0864 |
1.1814 |
1.0864 |
1.1814 |
0.0000 |
0.00% |
| 2025-05-19 |
006519 |
匯安短債債券A |
1.0864 |
1.1814 |
1.0864 |
1.1814 |
0.0000 |
0.00% |
| 2025-05-16 |
006519 |
匯安短債債券A |
1.0864 |
1.1814 |
1.0864 |
1.1814 |
0.0000 |
0.00% |
| 2025-05-15 |
006519 |
匯安短債債券A |
1.0864 |
1.1814 |
1.0864 |
1.1814 |
0.0000 |
0.00% |
| 2025-05-14 |
006519 |
匯安短債債券A |
1.0864 |
1.1814 |
1.0864 |
1.1814 |
0.0000 |
0.00% |
| 2025-05-13 |
006519 |
匯安短債債券A |
1.0864 |
1.1814 |
1.0864 |
1.1814 |
0.0000 |
0.00% |
| 2025-05-12 |
006519 |
匯安短債債券A |
1.0864 |
1.1814 |
1.0863 |
1.1813 |
0.0001 |
0.01% |
| 2025-05-09 |
006519 |
匯安短債債券A |
1.0863 |
1.1813 |
1.0863 |
1.1813 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
006519 |
匯安短債債券A |
1.0863 |
1.1813 |
1.0860 |
1.1810 |
0.0003 |
0.03% |
| 2025-05-07 |
006519 |
匯安短債債券A |
1.0860 |
1.1810 |
1.0859 |
1.1809 |
0.0001 |
0.01% |
| 2025-05-06 |
006519 |
匯安短債債券A |
1.0859 |
1.1809 |
1.0858 |
1.1808 |
0.0001 |
0.01% |
| 2025-04-30 |
006519 |
匯安短債債券A |
1.0858 |
1.1808 |
1.0857 |
1.1807 |
0.0001 |
0.01% |
| 2025-04-29 |
006519 |
匯安短債債券A |
1.0857 |
1.1807 |
1.0857 |
1.1807 |
0.0000 |
0.00% |
| 2025-04-28 |
006519 |
匯安短債債券A |
1.0857 |
1.1807 |
1.0857 |
1.1807 |
0.0000 |
0.00% |
| 2025-04-25 |
006519 |
匯安短債債券A |
1.0857 |
1.1807 |
1.0857 |
1.1807 |
0.0000 |
0.00% |
| 2025-04-24 |
006519 |
匯安短債債券A |
1.0857 |
1.1807 |
1.0857 |
1.1807 |
0.0000 |
0.00% |
| 2025-04-23 |
006519 |
匯安短債債券A |
1.0857 |
1.1807 |
1.0857 |
1.1807 |
0.0000 |
0.00% |
| 2025-04-22 |
006519 |
匯安短債債券A |
1.0857 |
1.1807 |
1.0856 |
1.1806 |
0.0001 |
0.01% |
| 2025-04-21 |
006519 |
匯安短債債券A |
1.0856 |
1.1806 |
1.0855 |
1.1805 |
0.0001 |
0.01% |
| 2025-04-18 |
006519 |
匯安短債債券A |
1.0855 |
1.1805 |
1.0855 |
1.1805 |
0.0000 |
0.00% |
| 2025-04-17 |
006519 |
匯安短債債券A |
1.0855 |
1.1805 |
1.0854 |
1.1804 |
0.0001 |
0.01% |
| 2025-04-16 |
006519 |
匯安短債債券A |
1.0854 |
1.1804 |
1.0854 |
1.1804 |
0.0000 |
0.00% |
| 2025-04-15 |
006519 |
匯安短債債券A |
1.0854 |
1.1804 |
1.0854 |
1.1804 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006519 |
匯安短債債券A |
1.0854 |
1.1804 |
1.0853 |
1.1803 |
0.0001 |
0.01% |
| 2025-04-11 |
006519 |
匯安短債債券A |
1.0853 |
1.1803 |
1.0853 |
1.1803 |
0.0000 |
0.00% |
| 2025-04-10 |
006519 |
匯安短債債券A |
1.0853 |
1.1803 |
1.0852 |
1.1802 |
0.0001 |
0.01% |
| 2025-04-09 |
006519 |
匯安短債債券A |
1.0852 |
1.1802 |
1.0851 |
1.1801 |
0.0001 |
0.01% |
| 2025-04-08 |
006519 |
匯安短債債券A |
1.0851 |
1.1801 |
1.0852 |
1.1802 |
-0.0001 |
-0.01% |
| 2025-04-07 |
006519 |
匯安短債債券A |
1.0852 |
1.1802 |
1.0851 |
1.1801 |
0.0001 |
0.01% |
| 2025-04-03 |
006519 |
匯安短債債券A |
1.0851 |
1.1801 |
1.0849 |
1.1799 |
0.0002 |
0.02% |
| 2025-04-02 |
006519 |
匯安短債債券A |
1.0849 |
1.1799 |
1.0849 |
1.1799 |
0.0000 |
0.00% |
| 2025-04-01 |
006519 |
匯安短債債券A |
1.0849 |
1.1799 |
1.0849 |
1.1799 |
0.0000 |
0.00% |
| 2025-03-31 |
006519 |
匯安短債債券A |
1.0849 |
1.1799 |
1.0847 |
1.1797 |
0.0002 |
0.02% |
| 2025-03-28 |
006519 |
匯安短債債券A |
1.0847 |
1.1797 |
1.0847 |
1.1797 |
0.0000 |
0.00% |
| 2025-03-27 |
006519 |
匯安短債債券A |
1.0847 |
1.1797 |
1.0846 |
1.1796 |
0.0001 |
0.01% |
| 2025-03-26 |
006519 |
匯安短債債券A |
1.0846 |
1.1796 |
1.0846 |
1.1796 |
0.0000 |
0.00% |
| 2025-03-25 |
006519 |
匯安短債債券A |
1.0846 |
1.1796 |
1.0846 |
1.1796 |
0.0000 |
0.00% |
| 2025-03-24 |
006519 |
匯安短債債券A |
1.0846 |
1.1796 |
1.0844 |
1.1794 |
0.0002 |
0.02% |
| 2025-03-21 |
006519 |
匯安短債債券A |
1.0844 |
1.1794 |
1.0844 |
1.1794 |
0.0000 |
0.00% |
| 2025-03-20 |
006519 |
匯安短債債券A |
1.0844 |
1.1794 |
1.0843 |
1.1793 |
0.0001 |
0.01% |
| 2025-03-19 |
006519 |
匯安短債債券A |
1.0843 |
1.1793 |
1.0843 |
1.1793 |
0.0000 |
0.00% |
| 2025-03-18 |
006519 |
匯安短債債券A |
1.0843 |
1.1793 |
1.0843 |
1.1793 |
0.0000 |
0.00% |
| 2025-03-17 |
006519 |
匯安短債債券A |
1.0843 |
1.1793 |
1.0842 |
1.1792 |
0.0001 |
0.01% |
| 2025-03-14 |
006519 |
匯安短債債券A |
1.0842 |
1.1792 |
1.0842 |
1.1792 |
0.0000 |
0.00% |
| 2025-03-13 |
006519 |
匯安短債債券A |
1.0842 |
1.1792 |
1.0841 |
1.1791 |
0.0001 |
0.01% |
| 2025-03-12 |
006519 |
匯安短債債券A |
1.0841 |
1.1791 |
1.0841 |
1.1791 |
0.0000 |
0.00% |
| 2025-03-11 |
006519 |
匯安短債債券A |
1.0841 |
1.1791 |
1.0841 |
1.1791 |
0.0000 |
0.00% |
| 2025-03-10 |
006519 |
匯安短債債券A |
1.0841 |
1.1791 |
1.0841 |
1.1791 |
0.0000 |
0.00% |
| 2025-03-07 |
006519 |
匯安短債債券A |
1.0841 |
1.1791 |
1.0841 |
1.1791 |
0.0000 |
0.00% |
| 2025-03-06 |
006519 |
匯安短債債券A |
1.0841 |
1.1791 |
1.0840 |
1.1790 |
0.0001 |
0.01% |
| 2025-03-05 |
006519 |
匯安短債債券A |
1.0840 |
1.1790 |
1.0840 |
1.1790 |
0.0000 |
0.00% |
| 2025-03-04 |
006519 |
匯安短債債券A |
1.0840 |
1.1790 |
1.0840 |
1.1790 |
0.0000 |
0.00% |
| 2025-03-03 |
006519 |
匯安短債債券A |
1.0840 |
1.1790 |
1.0838 |
1.1788 |
0.0002 |
0.02% |
| 2025-02-28 |
006519 |
匯安短債債券A |
1.0838 |
1.1788 |
1.0838 |
1.1788 |
0.0000 |
0.00% |
| 2025-02-27 |
006519 |
匯安短債債券A |
1.0838 |
1.1788 |
1.0838 |
1.1788 |
0.0000 |
0.00% |
| 2025-02-26 |
006519 |
匯安短債債券A |
1.0838 |
1.1788 |
1.0837 |
1.1787 |
0.0001 |
0.01% |
| 2025-02-25 |
006519 |
匯安短債債券A |
1.0837 |
1.1787 |
1.0836 |
1.1786 |
0.0001 |
0.01% |
| 2025-02-24 |
006519 |
匯安短債債券A |
1.0836 |
1.1786 |
1.0836 |
1.1786 |
0.0000 |
0.00% |
