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(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：黃濟寬
近一年匯安短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安短債債券C(006520)基金累計收益率0.86%
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
2025-05-22 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%
2025-02-21 006520 匯安短債債券C 1.0680 1.1630 1.0681 1.1631 -0.0001 -0.01%
2025-02-20 006520 匯安短債債券C 1.0681 1.1631 1.0681 1.1631 0.0000 0.00%
2025-02-19 006520 匯安短債債券C 1.0681 1.1631 1.0681 1.1631 0.0000 0.00%
2025-02-18 006520 匯安短債債券C 1.0681 1.1631 1.0682 1.1632 -0.0001 -0.01%
2025-02-17 006520 匯安短債債券C 1.0682 1.1632 1.0682 1.1632 0.0000 0.00%
2025-02-14 006520 匯安短債債券C 1.0682 1.1632 1.0683 1.1633 -0.0001 -0.01%
2025-02-13 006520 匯安短債債券C 1.0683 1.1633 1.0683 1.1633 0.0000 0.00%
2025-02-12 006520 匯安短債債券C 1.0683 1.1633 1.0683 1.1633 0.0000 0.00%
2025-02-11 006520 匯安短債債券C 1.0683 1.1633 1.0684 1.1634 -0.0001 -0.01%
2025-02-10 006520 匯安短債債券C 1.0684 1.1634 1.0684 1.1634 0.0000 0.00%
2025-02-07 006520 匯安短債債券C 1.0684 1.1634 1.0683 1.1633 0.0001 0.01%
2025-02-06 006520 匯安短債債券C 1.0683 1.1633 1.0683 1.1633 0.0000 0.00%
2025-02-05 006520 匯安短債債券C 1.0683 1.1633 1.0681 1.1631 0.0002 0.02%
2025-01-27 006520 匯安短債債券C 1.0681 1.1631 1.0677 1.1627 0.0004 0.04%
2025-01-22 006520 匯安短債債券C 1.0679 1.1629 1.0679 1.1629 0.0000 0.00%
2025-01-14 006520 匯安短債債券C 1.0679 1.1629 1.0680 1.1630 -0.0001 -0.01%
2025-01-13 006520 匯安短債債券C 1.0680 1.1630 1.0681 1.1631 -0.0001 -0.01%
2025-01-10 006520 匯安短債債券C 1.0681 1.1631 1.0681 1.1631 0.0000 0.00%
2025-01-09 006520 匯安短債債券C 1.0681 1.1631 1.0682 1.1632 -0.0001 -0.01%
2025-01-08 006520 匯安短債債券C 1.0682 1.1632 1.0682 1.1632 0.0000 0.00%
2025-01-07 006520 匯安短債債券C 1.0682 1.1632 1.0684 1.1634 -0.0002 -0.02%
2025-01-06 006520 匯安短債債券C 1.0684 1.1634 1.0684 1.1634 0.0000 0.00%
2025-01-03 006520 匯安短債債券C 1.0684 1.1634 1.0684 1.1634 0.0000 0.00%
2025-01-02 006520 匯安短債債券C 1.0684 1.1634 1.0685 1.1635 -0.0001 -0.01%
2024-12-31 006520 匯安短債債券C 1.0685 1.1635 1.0685 1.1635 0.0000 0.00%
2024-12-26 006520 匯安短債債券C 1.0683 1.1633 1.0684 1.1634 -0.0001 -0.01%
2024-12-25 006520 匯安短債債券C 1.0684 1.1634 1.0686 1.1636 -0.0002 -0.02%
2024-12-24 006520 匯安短債債券C 1.0686 1.1636 1.0683 1.1633 0.0003 0.03%
2024-12-23 006520 匯安短債債券C 1.0683 1.1633 1.0679 1.1629 0.0004 0.04%
2024-12-20 006520 匯安短債債券C 1.0679 1.1629 1.0678 1.1628 0.0001 0.01%
2024-12-19 006520 匯安短債債券C 1.0678 1.1628 1.0677 1.1627 0.0001 0.01%
2024-12-18 006520 匯安短債債券C 1.0677 1.1627 1.0676 1.1626 0.0001 0.01%
2024-12-17 006520 匯安短債債券C 1.0676 1.1626 1.0676 1.1626 0.0000 0.00%
2024-12-16 006520 匯安短債債券C 1.0676 1.1626 1.0674 1.1624 0.0002 0.02%
2024-12-13 006520 匯安短債債券C 1.0674 1.1624 1.0672 1.1622 0.0002 0.02%
2024-12-12 006520 匯安短債債券C 1.0672 1.1622 1.0671 1.1621 0.0001 0.01%
2024-12-11 006520 匯安短債債券C 1.0671 1.1621 1.0671 1.1621 0.0000 0.00%
2024-12-10 006520 匯安短債債券C 1.0671 1.1621 1.0670 1.1620 0.0001 0.01%
2024-12-09 006520 匯安短債債券C 1.0670 1.1620 1.0669 1.1619 0.0001 0.01%
2024-12-06 006520 匯安短債債券C 1.0669 1.1619 1.0669 1.1619 0.0000 0.00%
2024-12-05 006520 匯安短債債券C 1.0669 1.1619 1.0669 1.1619 0.0000 0.00%
2024-12-04 006520 匯安短債債券C 1.0669 1.1619 1.0668 1.1618 0.0001 0.01%
2024-12-03 006520 匯安短債債券C 1.0668 1.1618 1.0668 1.1618 0.0000 0.00%
2024-12-02 006520 匯安短債債券C 1.0668 1.1618 1.0666 1.1616 0.0002 0.02%
2024-11-29 006520 匯安短債債券C 1.0666 1.1616 1.0664 1.1614 0.0002 0.02%
2024-11-28 006520 匯安短債債券C 1.0664 1.1614 1.0664 1.1614 0.0000 0.00%
2024-11-27 006520 匯安短債債券C 1.0664 1.1614 1.0664 1.1614 0.0000 0.00%
2024-11-26 006520 匯安短債債券C 1.0664 1.1614 1.0664 1.1614 0.0000 0.00%
2024-11-25 006520 匯安短債債券C 1.0664 1.1614 1.0663 1.1613 0.0001 0.01%
2024-11-22 006520 匯安短債債券C 1.0663 1.1613 1.0663 1.1613 0.0000 0.00%
2024-11-21 006520 匯安短債債券C 1.0663 1.1613 1.0663 1.1613 0.0000 0.00%
2024-11-20 006520 匯安短債債券C 1.0663 1.1613 1.0662 1.1612 0.0001 0.01%
2024-11-19 006520 匯安短債債券C 1.0662 1.1612 1.0663 1.1613 -0.0001 -0.01%
2024-11-18 006520 匯安短債債券C 1.0663 1.1613 1.0662 1.1612 0.0001 0.01%
2024-11-15 006520 匯安短債債券C 1.0662 1.1612 1.0661 1.1611 0.0001 0.01%
2024-11-14 006520 匯安短債債券C 1.0661 1.1611 1.0661 1.1611 0.0000 0.00%
2024-11-13 006520 匯安短債債券C 1.0661 1.1611 1.0661 1.1611 0.0000 0.00%
2024-11-12 006520 匯安短債債券C 1.0661 1.1611 1.0661 1.1611 0.0000 0.00%
2024-11-11 006520 匯安短債債券C 1.0661 1.1611 1.0660 1.1610 0.0001 0.01%
2024-11-08 006520 匯安短債債券C 1.0660 1.1610 1.0660 1.1610 0.0000 0.00%
2024-11-07 006520 匯安短債債券C 1.0660 1.1610 1.0659 1.1609 0.0001 0.01%
2024-11-06 006520 匯安短債債券C 1.0659 1.1609 1.0658 1.1608 0.0001 0.01%
2024-11-05 006520 匯安短債債券C 1.0658 1.1608 1.0658 1.1608 0.0000 0.00%
2024-11-04 006520 匯安短債債券C 1.0658 1.1608 1.0657 1.1607 0.0001 0.01%
2024-11-01 006520 匯安短債債券C 1.0657 1.1607 1.0657 1.1607 0.0000 0.00%
2024-10-31 006520 匯安短債債券C 1.0657 1.1607 1.0656 1.1606 0.0001 0.01%
2024-10-30 006520 匯安短債債券C 1.0656 1.1606 1.0655 1.1605 0.0001 0.01%
2024-10-29 006520 匯安短債債券C 1.0655 1.1605 1.0655 1.1605 0.0000 0.00%
2024-10-28 006520 匯安短債債券C 1.0655 1.1605 1.0654 1.1604 0.0001 0.01%
2024-10-25 006520 匯安短債債券C 1.0654 1.1604 1.0652 1.1602 0.0002 0.02%
2024-10-24 006520 匯安短債債券C 1.0652 1.1602 1.0652 1.1602 0.0000 0.00%
2024-10-23 006520 匯安短債債券C 1.0652 1.1602 1.0652 1.1602 0.0000 0.00%
2024-10-22 006520 匯安短債債券C 1.0652 1.1602 1.0652 1.1602 0.0000 0.00%
2024-10-21 006520 匯安短債債券C 1.0652 1.1602 1.0651 1.1601 0.0001 0.01%
2024-10-18 006520 匯安短債債券C 1.0651 1.1601 1.0651 1.1601 0.0000 0.00%
2024-10-17 006520 匯安短債債券C 1.0651 1.1601 1.0651 1.1601 0.0000 0.00%
2024-10-16 006520 匯安短債債券C 1.0651 1.1601 1.0650 1.1600 0.0001 0.01%
2024-10-15 006520 匯安短債債券C 1.0650 1.1600 1.0650 1.1600 0.0000 0.00%
2024-10-14 006520 匯安短債債券C 1.0650 1.1600 1.0648 1.1598 0.0002 0.02%
2024-10-11 006520 匯安短債債券C 1.0648 1.1598 1.0647 1.1597 0.0001 0.01%
2024-10-10 006520 匯安短債債券C 1.0647 1.1597 1.0646 1.1596 0.0001 0.01%
2024-10-09 006520 匯安短債債券C 1.0646 1.1596 1.0648 1.1598 -0.0002 -0.02%
2024-10-08 006520 匯安短債債券C 1.0648 1.1598 1.0646 1.1596 0.0002 0.02%
2024-09-30 006520 匯安短債債券C 1.0646 1.1596 1.0646 1.1596 0.0000 0.00%
2024-09-27 006520 匯安短債債券C 1.0646 1.1596 1.0647 1.1597 -0.0001 -0.01%
2024-09-26 006520 匯安短債債券C 1.0647 1.1597 1.0646 1.1596 0.0001 0.01%
2024-09-25 006520 匯安短債債券C 1.0646 1.1596 1.0645 1.1595 0.0001 0.01%
2024-09-24 006520 匯安短債債券C 1.0645 1.1595 1.0645 1.1595 0.0000 0.00%
2024-09-23 006520 匯安短債債券C 1.0645 1.1595 1.0644 1.1594 0.0001 0.01%
2024-09-20 006520 匯安短債債券C 1.0644 1.1594 1.0644 1.1594 0.0000 0.00%
2024-09-19 006520 匯安短債債券C 1.0644 1.1594 1.0645 1.1595 -0.0001 -0.01%
2024-09-18 006520 匯安短債債券C 1.0645 1.1595 1.0644 1.1594 0.0001 0.01%
2024-09-13 006520 匯安短債債券C 1.0644 1.1594 1.0643 1.1593 0.0001 0.01%
2024-09-12 006520 匯安短債債券C 1.0643 1.1593 1.0643 1.1593 0.0000 0.00%
2024-09-11 006520 匯安短債債券C 1.0643 1.1593 1.0642 1.1592 0.0001 0.01%
2024-09-10 006520 匯安短債債券C 1.0642 1.1592 1.0641 1.1591 0.0001 0.01%
2024-09-09 006520 匯安短債債券C 1.0641 1.1591 1.0641 1.1591 0.0000 0.00%
2024-09-06 006520 匯安短債債券C 1.0641 1.1591 1.0640 1.1590 0.0001 0.01%
2024-09-05 006520 匯安短債債券C 1.0640 1.1590 1.0639 1.1589 0.0001 0.01%
2024-09-04 006520 匯安短債債券C 1.0639 1.1589 1.0639 1.1589 0.0000 0.00%
2024-09-03 006520 匯安短債債券C 1.0639 1.1589 1.0639 1.1589 0.0000 0.00%
2024-09-02 006520 匯安短債債券C 1.0639 1.1589 1.0637 1.1587 0.0002 0.02%
2024-08-30 006520 匯安短債債券C 1.0637 1.1587 1.0637 1.1587 0.0000 0.00%
2024-08-29 006520 匯安短債債券C 1.0637 1.1587 1.0636 1.1586 0.0001 0.01%
2024-08-28 006520 匯安短債債券C 1.0636 1.1586 1.0636 1.1586 0.0000 0.00%
2024-08-27 006520 匯安短債債券C 1.0636 1.1586 1.0636 1.1586 0.0000 0.00%
2024-08-26 006520 匯安短債債券C 1.0636 1.1586 1.0636 1.1586 0.0000 0.00%
2024-08-23 006520 匯安短債債券C 1.0636 1.1586 1.0636 1.1586 0.0000 0.00%
2024-08-22 006520 匯安短債債券C 1.0636 1.1586 1.0636 1.1586 0.0000 0.00%
2024-08-21 006520 匯安短債債券C 1.0636 1.1586 1.0637 1.1587 -0.0001 -0.01%
2024-08-20 006520 匯安短債債券C 1.0637 1.1587 1.0637 1.1587 0.0000 0.00%
2024-08-19 006520 匯安短債債券C 1.0637 1.1587 1.0636 1.1586 0.0001 0.01%
2024-08-16 006520 匯安短債債券C 1.0636 1.1586 1.0636 1.1586 0.0000 0.00%
2024-08-15 006520 匯安短債債券C 1.0636 1.1586 1.0636 1.1586 0.0000 0.00%
2024-08-14 006520 匯安短債債券C 1.0636 1.1586 1.0635 1.1585 0.0001 0.01%
2024-08-13 006520 匯安短債債券C 1.0635 1.1585 1.0634 1.1584 0.0001 0.01%
2024-08-12 006520 匯安短債債券C 1.0634 1.1584 1.0634 1.1584 0.0000 0.00%
2024-08-09 006520 匯安短債債券C 1.0634 1.1584 1.0634 1.1584 0.0000 0.00%
2024-08-08 006520 匯安短債債券C 1.0634 1.1584 1.0635 1.1585 -0.0001 -0.01%
2024-08-07 006520 匯安短債債券C 1.0635 1.1585 1.0635 1.1585 0.0000 0.00%
2024-08-06 006520 匯安短債債券C 1.0635 1.1585 1.0635 1.1585 0.0000 0.00%
2024-08-05 006520 匯安短債債券C 1.0635 1.1585 1.0634 1.1584 0.0001 0.01%
2024-08-02 006520 匯安短債債券C 1.0634 1.1584 1.0633 1.1583 0.0001 0.01%
2024-07-31 006520 匯安短債債券C 1.0632 1.1582 1.0632 1.1582 0.0000 0.00%
2024-07-30 006520 匯安短債債券C 1.0632 1.1582 1.0631 1.1581 0.0001 0.01%
2024-07-29 006520 匯安短債債券C 1.0631 1.1581 1.0630 1.1580 0.0001 0.01%
2024-07-26 006520 匯安短債債券C 1.0630 1.1580 1.0629 1.1579 0.0001 0.01%
2024-07-25 006520 匯安短債債券C 1.0629 1.1579 1.0628 1.1578 0.0001 0.01%
2024-07-24 006520 匯安短債債券C 1.0628 1.1578 1.0628 1.1578 0.0000 0.00%
2024-07-23 006520 匯安短債債券C 1.0628 1.1578 1.0627 1.1577 0.0001 0.01%
2024-07-22 006520 匯安短債債券C 1.0627 1.1577 1.0725 1.1575 0.0002 0.02%
2024-07-19 006520 匯安短債債券C 1.0725 1.1575 1.0725 1.1575 0.0000 0.00%
2024-07-18 006520 匯安短債債券C 1.0725 1.1575 1.0725 1.1575 0.0000 0.00%
2024-07-17 006520 匯安短債債券C 1.0725 1.1575 1.0725 1.1575 0.0000 0.00%
2024-07-16 006520 匯安短債債券C 1.0725 1.1575 1.0725 1.1575 0.0000 0.00%
2024-07-15 006520 匯安短債債券C 1.0725 1.1575 1.0725 1.1575 0.0000 0.00%
2024-07-12 006520 匯安短債債券C 1.0725 1.1575 1.0724 1.1574 0.0001 0.01%
2024-07-11 006520 匯安短債債券C 1.0724 1.1574 1.0724 1.1574 0.0000 0.00%
2024-07-10 006520 匯安短債債券C 1.0724 1.1574 1.0725 1.1575 -0.0001 -0.01%
2024-07-09 006520 匯安短債債券C 1.0725 1.1575 1.0724 1.1574 0.0001 0.01%
2024-07-08 006520 匯安短債債券C 1.0724 1.1574 1.0724 1.1574 0.0000 0.00%
2024-07-05 006520 匯安短債債券C 1.0724 1.1574 1.0725 1.1575 -0.0001 -0.01%
2024-07-04 006520 匯安短債債券C 1.0725 1.1575 1.0725 1.1575 0.0000 0.00%
2024-07-03 006520 匯安短債債券C 1.0725 1.1575 1.0725 1.1575 0.0000 0.00%
2024-07-02 006520 匯安短債債券C 1.0725 1.1575 1.0725 1.1575 0.0000 0.00%
2024-07-01 006520 匯安短債債券C 1.0725 1.1575 1.0724 1.1574 0.0001 0.01%
2024-06-28 006520 匯安短債債券C 1.0724 1.1574 1.0724 1.1574 0.0000 0.00%
2024-06-27 006520 匯安短債債券C 1.0724 1.1574 1.0722 1.1572 0.0002 0.02%
2024-06-26 006520 匯安短債債券C 1.0722 1.1572 1.0721 1.1571 0.0001 0.01%
2024-06-25 006520 匯安短債債券C 1.0721 1.1571 1.0720 1.1570 0.0001 0.01%
2024-06-24 006520 匯安短債債券C 1.0720 1.1570 1.0719 1.1569 0.0001 0.01%
2024-06-21 006520 匯安短債債券C 1.0719 1.1569 1.0819 1.1569 0.0000 0.00%
2024-06-20 006520 匯安短債債券C 1.0819 1.1569 1.0818 1.1568 0.0001 0.01%
2024-06-19 006520 匯安短債債券C 1.0818 1.1568 1.0817 1.1567 0.0001 0.01%
2024-06-18 006520 匯安短債債券C 1.0817 1.1567 1.0817 1.1567 0.0000 0.00%
2024-06-17 006520 匯安短債債券C 1.0817 1.1567 1.0817 1.1567 0.0000 0.00%
2024-06-14 006520 匯安短債債券C 1.0817 1.1567 1.0816 1.1566 0.0001 0.01%
2024-06-13 006520 匯安短債債券C 1.0816 1.1566 1.0816 1.1566 0.0000 0.00%
2024-06-12 006520 匯安短債債券C 1.0816 1.1566 1.0816 1.1566 0.0000 0.00%
2024-06-11 006520 匯安短債債券C 1.0816 1.1566 1.0815 1.1565 0.0001 0.01%
2024-06-07 006520 匯安短債債券C 1.0815 1.1565 1.0815 1.1565 0.0000 0.00%
2024-06-06 006520 匯安短債債券C 1.0815 1.1565 1.0814 1.1564 0.0001 0.01%
2024-06-05 006520 匯安短債債券C 1.0814 1.1564 1.0813 1.1563 0.0001 0.01%
2024-06-04 006520 匯安短債債券C 1.0813 1.1563 1.0813 1.1563 0.0000 0.00%
2024-06-03 006520 匯安短債債券C 1.0813 1.1563 1.0811 1.1561 0.0002 0.02%
2024-05-31 006520 匯安短債債券C 1.0811 1.1561 1.0811 1.1561 0.0000 0.00%
2024-05-30 006520 匯安短債債券C 1.0811 1.1561 1.0810 1.1560 0.0001 0.01%
2024-05-29 006520 匯安短債債券C 1.0810 1.1560 1.0810 1.1560 0.0000 0.00%
2024-05-28 006520 匯安短債債券C 1.0810 1.1560 1.0810 1.1560 0.0000 0.00%
2024-05-27 006520 匯安短債債券C 1.0810 1.1560 1.0810 1.1560 0.0000 0.00%
2024-05-24 006520 匯安短債債券C 1.0810 1.1560 1.0810 1.1560 0.0000 0.00%
2024-05-23 006520 匯安短債債券C 1.0810 1.1560 1.0810 1.1560 0.0000 0.00%