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

金基速查 - 基金速查網 - 開放式基金數據大全,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

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：0.76億
  • 基金公司：匯安基金
  • 基金經理：黃濟寬
今年以來匯安短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯安短債債券A(006519)基金累計收益率0.24%
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%