匯安短債債券C基金凈值查詢(xún)(006520)

基金主頁(yè) 凈值查詢(xún) 盤(pán)中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.0703 0.0000 0.0000% 2025-05-22

盤(pán)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(lèi)型：債券型-中短債
成立份額：
最近份額：0.7139億
最近資產(chǎn)：0.51億元
基金公司：匯安基金
基金經(jīng)理：黃濟(jì)寬

近半年匯安短債債券C基金凈值查詢(xún)

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,匯安短債債券C(006520)基金累計(jì)收益率0.38%

凈值日期	基金代碼	基金名稱(chēng)	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(zhǎng)值	當(dāng)日增長(zhǎng)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%

標(biāo)簽云

匯安基金旗下基金漲幅榜

基金名稱(chēng)	單位凈值	日增長(zhǎng)率
匯安量化先鋒混合A	0.9665	0.45%
匯安量化先鋒混合C	0.9399	0.45%
匯安資產(chǎn)輪動(dòng)混合A	0.9279	0.16%
匯安嘉鑫純債債券A	1.0178	0.04%
匯安中債-廣西信用債A	1.0358	0.04%
匯安中債-廣西信用債C	1.0333	0.04%
匯安裕和純債債券A	1.1458	0.03%
匯安裕和純債債券C	1.1513	0.03%
匯安嘉匯純債債券A	1.0484	0.02%
匯安裕盈純債債券A	1.0154	0.01%

債券型-中短債基金漲幅榜

基金名稱(chēng)	單位凈值	日增長(zhǎng)率
大成穩(wěn)安60天滾動(dòng)持有債券E	1.1091	0.04%
浙商匯金月享30天滾動(dòng)持有中短債A	1.1370	0.04%
浙商匯金月享30天滾動(dòng)持有中短債C	1.1291	0.04%
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A	1.0790	0.03%
金鷹添祥中短債D	1.1142	0.03%
國(guó)泰君安60天滾動(dòng)持有中短債B	1.1260	0.03%
中加聚安60天滾動(dòng)持有中短債發(fā)起式A	1.1175	0.03%
大成穩(wěn)安60天滾動(dòng)持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動(dòng)持有債券C	1.1055	0.03%
鑫元鴻利D	1.1330	0.03%

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匯安短債債券C基金凈值查詢(xún)(006520)