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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C基金凈值查詢(006520)

今天最新凈值 1.0703 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1653
  • 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：0.7139億
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯安短債債券C(006520)基金累計收益率0.20%
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 006520 匯安短債債券C 1.0703 1.1653 1.0703 1.1653 0.0000 0.00%
2025-05-21 006520 匯安短債債券C 1.0703 1.1653 1.0703 1.1653 0.0000 0.00%
2025-05-20 006520 匯安短債債券C 1.0703 1.1653 1.0702 1.1652 0.0001 0.01%
2025-05-19 006520 匯安短債債券C 1.0702 1.1652 1.0702 1.1652 0.0000 0.00%
2025-05-16 006520 匯安短債債券C 1.0702 1.1652 1.0703 1.1653 -0.0001 -0.01%
2025-05-15 006520 匯安短債債券C 1.0703 1.1653 1.0703 1.1653 0.0000 0.00%
2025-05-14 006520 匯安短債債券C 1.0703 1.1653 1.0703 1.1653 0.0000 0.00%
2025-05-13 006520 匯安短債債券C 1.0703 1.1653 1.0703 1.1653 0.0000 0.00%
2025-05-12 006520 匯安短債債券C 1.0703 1.1653 1.0703 1.1653 0.0000 0.00%
2025-05-09 006520 匯安短債債券C 1.0703 1.1653 1.0702 1.1652 0.0001 0.01%
2025-05-08 006520 匯安短債債券C 1.0702 1.1652 1.0700 1.1650 0.0002 0.02%
2025-05-07 006520 匯安短債債券C 1.0700 1.1650 1.0699 1.1649 0.0001 0.01%
2025-05-06 006520 匯安短債債券C 1.0699 1.1649 1.0698 1.1648 0.0001 0.01%
2025-04-30 006520 匯安短債債券C 1.0698 1.1648 1.0697 1.1647 0.0001 0.01%
2025-04-29 006520 匯安短債債券C 1.0697 1.1647 1.0697 1.1647 0.0000 0.00%
2025-04-28 006520 匯安短債債券C 1.0697 1.1647 1.0697 1.1647 0.0000 0.00%
2025-04-25 006520 匯安短債債券C 1.0697 1.1647 1.0697 1.1647 0.0000 0.00%
2025-04-24 006520 匯安短債債券C 1.0697 1.1647 1.0697 1.1647 0.0000 0.00%
2025-04-23 006520 匯安短債債券C 1.0697 1.1647 1.0697 1.1647 0.0000 0.00%
2025-04-22 006520 匯安短債債券C 1.0697 1.1647 1.0697 1.1647 0.0000 0.00%
2025-04-21 006520 匯安短債債券C 1.0697 1.1647 1.0696 1.1646 0.0001 0.01%
2025-04-18 006520 匯安短債債券C 1.0696 1.1646 1.0695 1.1645 0.0001 0.01%
2025-04-17 006520 匯安短債債券C 1.0695 1.1645 1.0695 1.1645 0.0000 0.00%
2025-04-16 006520 匯安短債債券C 1.0695 1.1645 1.0695 1.1645 0.0000 0.00%
2025-04-15 006520 匯安短債債券C 1.0695 1.1645 1.0695 1.1645 0.0000 0.00%
2025-04-14 006520 匯安短債債券C 1.0695 1.1645 1.0694 1.1644 0.0001 0.01%
2025-04-11 006520 匯安短債債券C 1.0694 1.1644 1.0694 1.1644 0.0000 0.00%
2025-04-10 006520 匯安短債債券C 1.0694 1.1644 1.0694 1.1644 0.0000 0.00%
2025-04-09 006520 匯安短債債券C 1.0694 1.1644 1.0693 1.1643 0.0001 0.01%
2025-04-08 006520 匯安短債債券C 1.0693 1.1643 1.0694 1.1644 -0.0001 -0.01%
2025-04-07 006520 匯安短債債券C 1.0694 1.1644 1.0692 1.1642 0.0002 0.02%
2025-04-03 006520 匯安短債債券C 1.0692 1.1642 1.0691 1.1641 0.0001 0.01%
2025-04-02 006520 匯安短債債券C 1.0691 1.1641 1.0690 1.1640 0.0001 0.01%
2025-04-01 006520 匯安短債債券C 1.0690 1.1640 1.0690 1.1640 0.0000 0.00%
2025-03-31 006520 匯安短債債券C 1.0690 1.1640 1.0689 1.1639 0.0001 0.01%
2025-03-28 006520 匯安短債債券C 1.0689 1.1639 1.0689 1.1639 0.0000 0.00%
2025-03-27 006520 匯安短債債券C 1.0689 1.1639 1.0688 1.1638 0.0001 0.01%
2025-03-26 006520 匯安短債債券C 1.0688 1.1638 1.0689 1.1639 -0.0001 -0.01%
2025-03-25 006520 匯安短債債券C 1.0689 1.1639 1.0688 1.1638 0.0001 0.01%
2025-03-24 006520 匯安短債債券C 1.0688 1.1638 1.0687 1.1637 0.0001 0.01%
2025-03-21 006520 匯安短債債券C 1.0687 1.1637 1.0687 1.1637 0.0000 0.00%
2025-03-20 006520 匯安短債債券C 1.0687 1.1637 1.0686 1.1636 0.0001 0.01%
2025-03-19 006520 匯安短債債券C 1.0686 1.1636 1.0686 1.1636 0.0000 0.00%
2025-03-18 006520 匯安短債債券C 1.0686 1.1636 1.0686 1.1636 0.0000 0.00%
2025-03-17 006520 匯安短債債券C 1.0686 1.1636 1.0685 1.1635 0.0001 0.01%
2025-03-14 006520 匯安短債債券C 1.0685 1.1635 1.0685 1.1635 0.0000 0.00%
2025-03-13 006520 匯安短債債券C 1.0685 1.1635 1.0684 1.1634 0.0001 0.01%
2025-03-12 006520 匯安短債債券C 1.0684 1.1634 1.0684 1.1634 0.0000 0.00%
2025-03-11 006520 匯安短債債券C 1.0684 1.1634 1.0684 1.1634 0.0000 0.00%
2025-03-10 006520 匯安短債債券C 1.0684 1.1634 1.0684 1.1634 0.0000 0.00%
2025-03-07 006520 匯安短債債券C 1.0684 1.1634 1.0684 1.1634 0.0000 0.00%
2025-03-06 006520 匯安短債債券C 1.0684 1.1634 1.0684 1.1634 0.0000 0.00%
2025-03-05 006520 匯安短債債券C 1.0684 1.1634 1.0684 1.1634 0.0000 0.00%
2025-03-04 006520 匯安短債債券C 1.0684 1.1634 1.0683 1.1633 0.0001 0.01%
2025-03-03 006520 匯安短債債券C 1.0683 1.1633 1.0682 1.1632 0.0001 0.01%
2025-02-28 006520 匯安短債債券C 1.0682 1.1632 1.0681 1.1631 0.0001 0.01%
2025-02-27 006520 匯安短債債券C 1.0681 1.1631 1.0682 1.1632 -0.0001 -0.01%
2025-02-26 006520 匯安短債債券C 1.0682 1.1632 1.0681 1.1631 0.0001 0.01%
2025-02-25 006520 匯安短債債券C 1.0681 1.1631 1.0680 1.1630 0.0001 0.01%
2025-02-24 006520 匯安短債債券C 1.0680 1.1630 1.0680 1.1630 0.0000 0.00%
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天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債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%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%