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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安短債債券A基金凈值查詢(006519)

今天最新凈值 1.0865 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1815
  • 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：黃濟寬
近一年匯安短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安短債債券A(006519)基金累計收益率1.09%
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 當日增長值 當日增長率
2025-05-23 006519 匯安短債債券A 1.0864 1.1814 1.0865 1.1815 -0.0001 -0.01%
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%
2025-02-21 006519 匯安短債債券A 1.0836 1.1786 1.0837 1.1787 -0.0001 -0.01%
2025-02-20 006519 匯安短債債券A 1.0837 1.1787 1.0837 1.1787 0.0000 0.00%
2025-02-19 006519 匯安短債債券A 1.0837 1.1787 1.0836 1.1786 0.0001 0.01%
2025-02-18 006519 匯安短債債券A 1.0836 1.1786 1.0838 1.1788 -0.0002 -0.02%
2025-02-17 006519 匯安短債債券A 1.0838 1.1788 1.0837 1.1787 0.0001 0.01%
2025-02-14 006519 匯安短債債券A 1.0837 1.1787 1.0839 1.1789 -0.0002 -0.02%
2025-02-13 006519 匯安短債債券A 1.0839 1.1789 1.0839 1.1789 0.0000 0.00%
2025-02-12 006519 匯安短債債券A 1.0839 1.1789 1.0838 1.1788 0.0001 0.01%
2025-02-11 006519 匯安短債債券A 1.0838 1.1788 1.0839 1.1789 -0.0001 -0.01%
2025-02-10 006519 匯安短債債券A 1.0839 1.1789 1.0839 1.1789 0.0000 0.00%
2025-02-07 006519 匯安短債債券A 1.0839 1.1789 1.0838 1.1788 0.0001 0.01%
2025-02-06 006519 匯安短債債券A 1.0838 1.1788 1.0838 1.1788 0.0000 0.00%
2025-02-05 006519 匯安短債債券A 1.0838 1.1788 1.0835 1.1785 0.0003 0.03%
2025-01-27 006519 匯安短債債券A 1.0835 1.1785 1.0832 1.1782 0.0003 0.03%
2025-01-22 006519 匯安短債債券A 1.0833 1.1783 1.0832 1.1782 0.0001 0.01%
2025-01-14 006519 匯安短債債券A 1.0833 1.1783 1.0833 1.1783 0.0000 0.00%
2025-01-13 006519 匯安短債債券A 1.0833 1.1783 1.0834 1.1784 -0.0001 -0.01%
2025-01-10 006519 匯安短債債券A 1.0834 1.1784 1.0835 1.1785 -0.0001 -0.01%
2025-01-09 006519 匯安短債債券A 1.0835 1.1785 1.0835 1.1785 0.0000 0.00%
2025-01-08 006519 匯安短債債券A 1.0835 1.1785 1.0836 1.1786 -0.0001 -0.01%
2025-01-07 006519 匯安短債債券A 1.0836 1.1786 1.0837 1.1787 -0.0001 -0.01%
2025-01-06 006519 匯安短債債券A 1.0837 1.1787 1.0837 1.1787 0.0000 0.00%
2025-01-03 006519 匯安短債債券A 1.0837 1.1787 1.0837 1.1787 0.0000 0.00%
2025-01-02 006519 匯安短債債券A 1.0837 1.1787 1.0838 1.1788 -0.0001 -0.01%
2024-12-31 006519 匯安短債債券A 1.0838 1.1788 1.0838 1.1788 0.0000 0.00%
2024-12-26 006519 匯安短債債券A 1.0836 1.1786 1.0836 1.1786 0.0000 0.00%
2024-12-25 006519 匯安短債債券A 1.0836 1.1786 1.0838 1.1788 -0.0002 -0.02%
2024-12-24 006519 匯安短債債券A 1.0838 1.1788 1.0835 1.1785 0.0003 0.03%
2024-12-23 006519 匯安短債債券A 1.0835 1.1785 1.0831 1.1781 0.0004 0.04%
2024-12-20 006519 匯安短債債券A 1.0831 1.1781 1.0830 1.1780 0.0001 0.01%
2024-12-19 006519 匯安短債債券A 1.0830 1.1780 1.0829 1.1779 0.0001 0.01%
2024-12-18 006519 匯安短債債券A 1.0829 1.1779 1.0828 1.1778 0.0001 0.01%
2024-12-17 006519 匯安短債債券A 1.0828 1.1778 1.0828 1.1778 0.0000 0.00%
2024-12-16 006519 匯安短債債券A 1.0828 1.1778 1.0825 1.1775 0.0003 0.03%
2024-12-13 006519 匯安短債債券A 1.0825 1.1775 1.0823 1.1773 0.0002 0.02%
2024-12-12 006519 匯安短債債券A 1.0823 1.1773 1.0822 1.1772 0.0001 0.01%
2024-12-11 006519 匯安短債債券A 1.0822 1.1772 1.0822 1.1772 0.0000 0.00%
2024-12-10 006519 匯安短債債券A 1.0822 1.1772 1.0821 1.1771 0.0001 0.01%
2024-12-09 006519 匯安短債債券A 1.0821 1.1771 1.0820 1.1770 0.0001 0.01%
2024-12-06 006519 匯安短債債券A 1.0820 1.1770 1.0820 1.1770 0.0000 0.00%
2024-12-05 006519 匯安短債債券A 1.0820 1.1770 1.0820 1.1770 0.0000 0.00%
2024-12-04 006519 匯安短債債券A 1.0820 1.1770 1.0819 1.1769 0.0001 0.01%
2024-12-03 006519 匯安短債債券A 1.0819 1.1769 1.0819 1.1769 0.0000 0.00%
2024-12-02 006519 匯安短債債券A 1.0819 1.1769 1.0816 1.1766 0.0003 0.03%
2024-11-29 006519 匯安短債債券A 1.0816 1.1766 1.0815 1.1765 0.0001 0.01%
2024-11-28 006519 匯安短債債券A 1.0815 1.1765 1.0815 1.1765 0.0000 0.00%
2024-11-27 006519 匯安短債債券A 1.0815 1.1765 1.0814 1.1764 0.0001 0.01%
2024-11-26 006519 匯安短債債券A 1.0814 1.1764 1.0814 1.1764 0.0000 0.00%
2024-11-25 006519 匯安短債債券A 1.0814 1.1764 1.0813 1.1763 0.0001 0.01%
2024-11-22 006519 匯安短債債券A 1.0813 1.1763 1.0813 1.1763 0.0000 0.00%
2024-11-21 006519 匯安短債債券A 1.0813 1.1763 1.0813 1.1763 0.0000 0.00%
2024-11-20 006519 匯安短債債券A 1.0813 1.1763 1.0812 1.1762 0.0001 0.01%
2024-11-19 006519 匯安短債債券A 1.0812 1.1762 1.0812 1.1762 0.0000 0.00%
2024-11-18 006519 匯安短債債券A 1.0812 1.1762 1.0811 1.1761 0.0001 0.01%
2024-11-15 006519 匯安短債債券A 1.0811 1.1761 1.0811 1.1761 0.0000 0.00%
2024-11-14 006519 匯安短債債券A 1.0811 1.1761 1.0811 1.1761 0.0000 0.00%
2024-11-13 006519 匯安短債債券A 1.0811 1.1761 1.0810 1.1760 0.0001 0.01%
2024-11-12 006519 匯安短債債券A 1.0810 1.1760 1.0810 1.1760 0.0000 0.00%
2024-11-11 006519 匯安短債債券A 1.0810 1.1760 1.0809 1.1759 0.0001 0.01%
2024-11-08 006519 匯安短債債券A 1.0809 1.1759 1.0809 1.1759 0.0000 0.00%
2024-11-07 006519 匯安短債債券A 1.0809 1.1759 1.0808 1.1758 0.0001 0.01%
2024-11-06 006519 匯安短債債券A 1.0808 1.1758 1.0807 1.1757 0.0001 0.01%
2024-11-05 006519 匯安短債債券A 1.0807 1.1757 1.0807 1.1757 0.0000 0.00%
2024-11-04 006519 匯安短債債券A 1.0807 1.1757 1.0806 1.1756 0.0001 0.01%
2024-11-01 006519 匯安短債債券A 1.0806 1.1756 1.0805 1.1755 0.0001 0.01%
2024-10-31 006519 匯安短債債券A 1.0805 1.1755 1.0805 1.1755 0.0000 0.00%
2024-10-30 006519 匯安短債債券A 1.0805 1.1755 1.0804 1.1754 0.0001 0.01%
2024-10-29 006519 匯安短債債券A 1.0804 1.1754 1.0804 1.1754 0.0000 0.00%
2024-10-28 006519 匯安短債債券A 1.0804 1.1754 1.0802 1.1752 0.0002 0.02%
2024-10-25 006519 匯安短債債券A 1.0802 1.1752 1.0801 1.1751 0.0001 0.01%
2024-10-24 006519 匯安短債債券A 1.0801 1.1751 1.0800 1.1750 0.0001 0.01%
2024-10-23 006519 匯安短債債券A 1.0800 1.1750 1.0800 1.1750 0.0000 0.00%
2024-10-22 006519 匯安短債債券A 1.0800 1.1750 1.0800 1.1750 0.0000 0.00%
2024-10-21 006519 匯安短債債券A 1.0800 1.1750 1.0799 1.1749 0.0001 0.01%
2024-10-18 006519 匯安短債債券A 1.0799 1.1749 1.0799 1.1749 0.0000 0.00%
2024-10-17 006519 匯安短債債券A 1.0799 1.1749 1.0798 1.1748 0.0001 0.01%
2024-10-16 006519 匯安短債債券A 1.0798 1.1748 1.0798 1.1748 0.0000 0.00%
2024-10-15 006519 匯安短債債券A 1.0798 1.1748 1.0798 1.1748 0.0000 0.00%
2024-10-14 006519 匯安短債債券A 1.0798 1.1748 1.0796 1.1746 0.0002 0.02%
2024-10-11 006519 匯安短債債券A 1.0796 1.1746 1.0795 1.1745 0.0001 0.01%
2024-10-10 006519 匯安短債債券A 1.0795 1.1745 1.0793 1.1743 0.0002 0.02%
2024-10-09 006519 匯安短債債券A 1.0793 1.1743 1.0796 1.1746 -0.0003 -0.03%
2024-10-08 006519 匯安短債債券A 1.0796 1.1746 1.0793 1.1743 0.0003 0.03%
2024-09-30 006519 匯安短債債券A 1.0793 1.1743 1.0793 1.1743 0.0000 0.00%
2024-09-27 006519 匯安短債債券A 1.0793 1.1743 1.0793 1.1743 0.0000 0.00%
2024-09-26 006519 匯安短債債券A 1.0793 1.1743 1.0793 1.1743 0.0000 0.00%
2024-09-25 006519 匯安短債債券A 1.0793 1.1743 1.0792 1.1742 0.0001 0.01%
2024-09-24 006519 匯安短債債券A 1.0792 1.1742 1.0792 1.1742 0.0000 0.00%
2024-09-23 006519 匯安短債債券A 1.0792 1.1742 1.0791 1.1741 0.0001 0.01%
2024-09-20 006519 匯安短債債券A 1.0791 1.1741 1.0790 1.1740 0.0001 0.01%
2024-09-19 006519 匯安短債債券A 1.0790 1.1740 1.0791 1.1741 -0.0001 -0.01%
2024-09-18 006519 匯安短債債券A 1.0791 1.1741 1.0789 1.1739 0.0002 0.02%
2024-09-13 006519 匯安短債債券A 1.0789 1.1739 1.0789 1.1739 0.0000 0.00%
2024-09-12 006519 匯安短債債券A 1.0789 1.1739 1.0788 1.1738 0.0001 0.01%
2024-09-11 006519 匯安短債債券A 1.0788 1.1738 1.0788 1.1738 0.0000 0.00%
2024-09-10 006519 匯安短債債券A 1.0788 1.1738 1.0787 1.1737 0.0001 0.01%
2024-09-09 006519 匯安短債債券A 1.0787 1.1737 1.0786 1.1736 0.0001 0.01%
2024-09-06 006519 匯安短債債券A 1.0786 1.1736 1.0785 1.1735 0.0001 0.01%
2024-09-05 006519 匯安短債債券A 1.0785 1.1735 1.0785 1.1735 0.0000 0.00%
2024-09-04 006519 匯安短債債券A 1.0785 1.1735 1.0784 1.1734 0.0001 0.01%
2024-09-03 006519 匯安短債債券A 1.0784 1.1734 1.0784 1.1734 0.0000 0.00%
2024-09-02 006519 匯安短債債券A 1.0784 1.1734 1.0782 1.1732 0.0002 0.02%
2024-08-30 006519 匯安短債債券A 1.0782 1.1732 1.0782 1.1732 0.0000 0.00%
2024-08-29 006519 匯安短債債券A 1.0782 1.1732 1.0781 1.1731 0.0001 0.01%
2024-08-28 006519 匯安短債債券A 1.0781 1.1731 1.0781 1.1731 0.0000 0.00%
2024-08-27 006519 匯安短債債券A 1.0781 1.1731 1.0781 1.1731 0.0000 0.00%
2024-08-26 006519 匯安短債債券A 1.0781 1.1731 1.0781 1.1731 0.0000 0.00%
2024-08-23 006519 匯安短債債券A 1.0781 1.1731 1.0780 1.1730 0.0001 0.01%
2024-08-22 006519 匯安短債債券A 1.0780 1.1730 1.0780 1.1730 0.0000 0.00%
2024-08-21 006519 匯安短債債券A 1.0780 1.1730 1.0781 1.1731 -0.0001 -0.01%
2024-08-20 006519 匯安短債債券A 1.0781 1.1731 1.0781 1.1731 0.0000 0.00%
2024-08-19 006519 匯安短債債券A 1.0781 1.1731 1.0780 1.1730 0.0001 0.01%
2024-08-16 006519 匯安短債債券A 1.0780 1.1730 1.0780 1.1730 0.0000 0.00%
2024-08-15 006519 匯安短債債券A 1.0780 1.1730 1.0780 1.1730 0.0000 0.00%
2024-08-14 006519 匯安短債債券A 1.0780 1.1730 1.0778 1.1728 0.0002 0.02%
2024-08-13 006519 匯安短債債券A 1.0778 1.1728 1.0778 1.1728 0.0000 0.00%
2024-08-12 006519 匯安短債債券A 1.0778 1.1728 1.0778 1.1728 0.0000 0.00%
2024-08-09 006519 匯安短債債券A 1.0778 1.1728 1.0778 1.1728 0.0000 0.00%
2024-08-08 006519 匯安短債債券A 1.0778 1.1728 1.0779 1.1729 -0.0001 -0.01%
2024-08-07 006519 匯安短債債券A 1.0779 1.1729 1.0778 1.1728 0.0001 0.01%
2024-08-06 006519 匯安短債債券A 1.0778 1.1728 1.0778 1.1728 0.0000 0.00%
2024-08-05 006519 匯安短債債券A 1.0778 1.1728 1.0777 1.1727 0.0001 0.01%
2024-08-02 006519 匯安短債債券A 1.0777 1.1727 1.0776 1.1726 0.0001 0.01%
2024-07-31 006519 匯安短債債券A 1.0776 1.1726 1.0775 1.1725 0.0001 0.01%
2024-07-30 006519 匯安短債債券A 1.0775 1.1725 1.0774 1.1724 0.0001 0.01%
2024-07-29 006519 匯安短債債券A 1.0774 1.1724 1.0772 1.1722 0.0002 0.02%
2024-07-26 006519 匯安短債債券A 1.0772 1.1722 1.0772 1.1722 0.0000 0.00%
2024-07-25 006519 匯安短債債券A 1.0772 1.1722 1.0771 1.1721 0.0001 0.01%
2024-07-24 006519 匯安短債債券A 1.0771 1.1721 1.0770 1.1720 0.0001 0.01%
2024-07-23 006519 匯安短債債券A 1.0770 1.1720 1.0770 1.1720 0.0000 0.00%
2024-07-22 006519 匯安短債債券A 1.0770 1.1720 1.0868 1.1718 0.0002 0.02%
2024-07-19 006519 匯安短債債券A 1.0868 1.1718 1.0867 1.1717 0.0001 0.01%
2024-07-18 006519 匯安短債債券A 1.0867 1.1717 1.0867 1.1717 0.0000 0.00%
2024-07-17 006519 匯安短債債券A 1.0867 1.1717 1.0867 1.1717 0.0000 0.00%
2024-07-16 006519 匯安短債債券A 1.0867 1.1717 1.0867 1.1717 0.0000 0.00%
2024-07-15 006519 匯安短債債券A 1.0867 1.1717 1.0867 1.1717 0.0000 0.00%
2024-07-12 006519 匯安短債債券A 1.0867 1.1717 1.0866 1.1716 0.0001 0.01%
2024-07-11 006519 匯安短債債券A 1.0866 1.1716 1.0866 1.1716 0.0000 0.00%
2024-07-10 006519 匯安短債債券A 1.0866 1.1716 1.0866 1.1716 0.0000 0.00%
2024-07-09 006519 匯安短債債券A 1.0866 1.1716 1.0866 1.1716 0.0000 0.00%
2024-07-08 006519 匯安短債債券A 1.0866 1.1716 1.0866 1.1716 0.0000 0.00%
2024-07-05 006519 匯安短債債券A 1.0866 1.1716 1.0866 1.1716 0.0000 0.00%
2024-07-04 006519 匯安短債債券A 1.0866 1.1716 1.0866 1.1716 0.0000 0.00%
2024-07-03 006519 匯安短債債券A 1.0866 1.1716 1.0866 1.1716 0.0000 0.00%
2024-07-02 006519 匯安短債債券A 1.0866 1.1716 1.0866 1.1716 0.0000 0.00%
2024-07-01 006519 匯安短債債券A 1.0866 1.1716 1.0865 1.1715 0.0001 0.01%
2024-06-28 006519 匯安短債債券A 1.0865 1.1715 1.0864 1.1714 0.0001 0.01%
2024-06-27 006519 匯安短債債券A 1.0864 1.1714 1.0863 1.1713 0.0001 0.01%
2024-06-26 006519 匯安短債債券A 1.0863 1.1713 1.0862 1.1712 0.0001 0.01%
2024-06-25 006519 匯安短債債券A 1.0862 1.1712 1.0861 1.1711 0.0001 0.01%
2024-06-24 006519 匯安短債債券A 1.0861 1.1711 1.0859 1.1709 0.0002 0.02%
2024-06-21 006519 匯安短債債券A 1.0859 1.1709 1.0959 1.1709 0.0000 0.00%
2024-06-20 006519 匯安短債債券A 1.0959 1.1709 1.0959 1.1709 0.0000 0.00%
2024-06-19 006519 匯安短債債券A 1.0959 1.1709 1.0958 1.1708 0.0001 0.01%
2024-06-18 006519 匯安短債債券A 1.0958 1.1708 1.0958 1.1708 0.0000 0.00%
2024-06-17 006519 匯安短債債券A 1.0958 1.1708 1.0957 1.1707 0.0001 0.01%
2024-06-14 006519 匯安短債債券A 1.0957 1.1707 1.0956 1.1706 0.0001 0.01%
2024-06-13 006519 匯安短債債券A 1.0956 1.1706 1.0956 1.1706 0.0000 0.00%
2024-06-12 006519 匯安短債債券A 1.0956 1.1706 1.0956 1.1706 0.0000 0.00%
2024-06-11 006519 匯安短債債券A 1.0956 1.1706 1.0955 1.1705 0.0001 0.01%
2024-06-07 006519 匯安短債債券A 1.0955 1.1705 1.0954 1.1704 0.0001 0.01%
2024-06-06 006519 匯安短債債券A 1.0954 1.1704 1.0954 1.1704 0.0000 0.00%
2024-06-05 006519 匯安短債債券A 1.0954 1.1704 1.0952 1.1702 0.0002 0.02%
2024-06-04 006519 匯安短債債券A 1.0952 1.1702 1.0952 1.1702 0.0000 0.00%
2024-06-03 006519 匯安短債債券A 1.0952 1.1702 1.0950 1.1700 0.0002 0.02%
2024-05-31 006519 匯安短債債券A 1.0950 1.1700 1.0950 1.1700 0.0000 0.00%
2024-05-30 006519 匯安短債債券A 1.0950 1.1700 1.0949 1.1699 0.0001 0.01%
2024-05-29 006519 匯安短債債券A 1.0949 1.1699 1.0949 1.1699 0.0000 0.00%
2024-05-28 006519 匯安短債債券A 1.0949 1.1699 1.0949 1.1699 0.0000 0.00%
2024-05-27 006519 匯安短債債券A 1.0949 1.1699 1.0949 1.1699 0.0000 0.00%
2024-05-24 006519 匯安短債債券A 1.0949 1.1699 1.0949 1.1699 0.0000 0.00%