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(shí)時(shí)估值(僅供參考) %

累計(jì)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

今年以來匯安短債債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,匯安短債債券C(006520)基金累計(jì)收益率0.16%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計(jì)凈值	上期單位凈值	上期累計(jì)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%
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%

標(biāo)簽云

匯安基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
匯安價(jià)值藍(lán)籌混合A	0.7100	0.47%
匯安價(jià)值藍(lán)籌混合C	0.6934	0.46%
A50ETF	1.6777	0.08%
匯安嘉鑫純債債券A	1.0174	0.07%
匯安嘉匯純債債券A	1.0482	0.06%
匯安信泰穩(wěn)健一年持有期混合A	0.9005	0.06%
匯安信泰穩(wěn)健一年持有期混合C	0.8879	0.06%
匯安中債-廣西信用債A	1.0354	0.05%
匯安中債-廣西信用債C	1.0329	0.05%
匯安裕和純債債券A	1.1455	0.03%

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(cái)通資管鴻利中短債債券A	1.1125	0.03%
財(cái)通資管鴻利中短債債券C	1.1003	0.03%
長城短債A	1.2140	0.03%

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匯安短債債券C基金凈值查詢(006520)