匯安短債債券E基金凈值查詢(006521)

今天最新凈值 1.0507 0.0000 0.0000% 2025-05-21

盤中實時估值(僅供參考) %

累計凈值：1.0957
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：0.7253億
最近資產：0.00億元
基金公司：匯安基金
基金經理：黃濟寬

近一季匯安短債債券E基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,匯安短債債券E(006521)基金累計收益率0.26%

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
2025-05-21	006521	匯安短債債券E	1.0508	1.0958	1.0507	1.0957	0.0001	0.01%
2025-05-20	006521	匯安短債債券E	1.0507	1.0957	1.0507	1.0957	0.0000	0.00%
2025-05-19	006521	匯安短債債券E	1.0507	1.0957	1.0507	1.0957	0.0000	0.00%
2025-05-16	006521	匯安短債債券E	1.0507	1.0957	1.0507	1.0957	0.0000	0.00%
2025-05-15	006521	匯安短債債券E	1.0507	1.0957	1.0508	1.0958	-0.0001	-0.01%
2025-05-14	006521	匯安短債債券E	1.0508	1.0958	1.0508	1.0958	0.0000	0.00%
2025-05-13	006521	匯安短債債券E	1.0508	1.0958	1.0507	1.0957	0.0001	0.01%
2025-05-12	006521	匯安短債債券E	1.0507	1.0957	1.0507	1.0957	0.0000	0.00%
2025-05-09	006521	匯安短債債券E	1.0507	1.0957	1.0506	1.0956	0.0001	0.01%
2025-05-08	006521	匯安短債債券E	1.0506	1.0956	1.0504	1.0954	0.0002	0.02%

2025-05-07	006521	匯安短債債券E	1.0504	1.0954	1.0503	1.0953	0.0001	0.01%
2025-05-06	006521	匯安短債債券E	1.0503	1.0953	1.0502	1.0952	0.0001	0.01%
2025-04-30	006521	匯安短債債券E	1.0502	1.0952	1.0501	1.0951	0.0001	0.01%
2025-04-29	006521	匯安短債債券E	1.0501	1.0951	1.0501	1.0951	0.0000	0.00%
2025-04-28	006521	匯安短債債券E	1.0501	1.0951	1.0500	1.0950	0.0001	0.01%
2025-04-25	006521	匯安短債債券E	1.0500	1.0950	1.0501	1.0951	-0.0001	-0.01%
2025-04-24	006521	匯安短債債券E	1.0501	1.0951	1.0501	1.0951	0.0000	0.00%
2025-04-23	006521	匯安短債債券E	1.0501	1.0951	1.0500	1.0950	0.0001	0.01%
2025-04-22	006521	匯安短債債券E	1.0500	1.0950	1.0500	1.0950	0.0000	0.00%
2025-04-21	006521	匯安短債債券E	1.0500	1.0950	1.0499	1.0949	0.0001	0.01%
2025-04-18	006521	匯安短債債券E	1.0499	1.0949	1.0498	1.0948	0.0001	0.01%
2025-04-17	006521	匯安短債債券E	1.0498	1.0948	1.0498	1.0948	0.0000	0.00%
2025-04-16	006521	匯安短債債券E	1.0498	1.0948	1.0498	1.0948	0.0000	0.00%
2025-04-15	006521	匯安短債債券E	1.0498	1.0948	1.0498	1.0948	0.0000	0.00%
2025-04-14	006521	匯安短債債券E	1.0498	1.0948	1.0497	1.0947	0.0001	0.01%

2025-04-11	006521	匯安短債債券E	1.0497	1.0947	1.0497	1.0947	0.0000	0.00%
2025-04-10	006521	匯安短債債券E	1.0497	1.0947	1.0496	1.0946	0.0001	0.01%
2025-04-09	006521	匯安短債債券E	1.0496	1.0946	1.0495	1.0945	0.0001	0.01%
2025-04-08	006521	匯安短債債券E	1.0495	1.0945	1.0497	1.0947	-0.0002	-0.02%
2025-04-07	006521	匯安短債債券E	1.0497	1.0947	1.0496	1.0946	0.0001	0.01%
2025-04-03	006521	匯安短債債券E	1.0496	1.0946	1.0495	1.0945	0.0001	0.01%
2025-04-02	006521	匯安短債債券E	1.0495	1.0945	1.0495	1.0945	0.0000	0.00%
2025-04-01	006521	匯安短債債券E	1.0495	1.0945	1.0495	1.0945	0.0000	0.00%
2025-03-31	006521	匯安短債債券E	1.0495	1.0945	1.0493	1.0943	0.0002	0.02%
2025-03-28	006521	匯安短債債券E	1.0493	1.0943	1.0493	1.0943	0.0000	0.00%
2025-03-27	006521	匯安短債債券E	1.0493	1.0943	1.0492	1.0942	0.0001	0.01%
2025-03-26	006521	匯安短債債券E	1.0492	1.0942	1.0492	1.0942	0.0000	0.00%
2025-03-25	006521	匯安短債債券E	1.0492	1.0942	1.0492	1.0942	0.0000	0.00%
2025-03-24	006521	匯安短債債券E	1.0492	1.0942	1.0490	1.0940	0.0002	0.02%
2025-03-21	006521	匯安短債債券E	1.0490	1.0940	1.0490	1.0940	0.0000	0.00%
2025-03-20	006521	匯安短債債券E	1.0490	1.0940	1.0489	1.0939	0.0001	0.01%
2025-03-19	006521	匯安短債債券E	1.0489	1.0939	1.0489	1.0939	0.0000	0.00%
2025-03-18	006521	匯安短債債券E	1.0489	1.0939	1.0489	1.0939	0.0000	0.00%
2025-03-17	006521	匯安短債債券E	1.0489	1.0939	1.0488	1.0938	0.0001	0.01%
2025-03-14	006521	匯安短債債券E	1.0488	1.0938	1.0488	1.0938	0.0000	0.00%
2025-03-13	006521	匯安短債債券E	1.0488	1.0938	1.0487	1.0937	0.0001	0.01%
2025-03-12	006521	匯安短債債券E	1.0487	1.0937	1.0487	1.0937	0.0000	0.00%
2025-03-11	006521	匯安短債債券E	1.0487	1.0937	1.0487	1.0937	0.0000	0.00%
2025-03-10	006521	匯安短債債券E	1.0487	1.0937	1.0486	1.0936	0.0001	0.01%
2025-03-07	006521	匯安短債債券E	1.0486	1.0936	1.0486	1.0936	0.0000	0.00%
2025-03-06	006521	匯安短債債券E	1.0486	1.0936	1.0486	1.0936	0.0000	0.00%
2025-03-05	006521	匯安短債債券E	1.0486	1.0936	1.0486	1.0936	0.0000	0.00%
2025-03-04	006521	匯安短債債券E	1.0486	1.0936	1.0486	1.0936	0.0000	0.00%
2025-03-03	006521	匯安短債債券E	1.0486	1.0936	1.0483	1.0933	0.0003	0.03%
2025-02-28	006521	匯安短債債券E	1.0483	1.0933	1.0483	1.0933	0.0000	0.00%
2025-02-27	006521	匯安短債債券E	1.0483	1.0933	1.0483	1.0933	0.0000	0.00%
2025-02-26	006521	匯安短債債券E	1.0483	1.0933	1.0482	1.0932	0.0001	0.01%
2025-02-25	006521	匯安短債債券E	1.0482	1.0932	1.0481	1.0931	0.0001	0.01%
2025-02-24	006521	匯安短債債券E	1.0481	1.0931	1.0481	1.0931	0.0000	0.00%

標簽云

匯安基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
匯安量化先鋒混合A	0.9726	2.10%
匯安量化先鋒混合C	0.9458	2.09%
匯安遠見成長混合C	0.6897	0.77%
匯安遠見成長混合A	0.6993	0.76%
A50ETF	1.6763	0.67%
匯安核心價值混合A	0.5219	0.58%
匯安豐澤混合A	2.0209	0.56%
匯安豐澤混合C	1.9827	0.56%
匯安核心價值混合C	0.5047	0.56%
匯安豐利混合A	1.3296	0.50%

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%
平安元鑫120天滾動持有中短債C	1.1191	0.03%
大成穩(wěn)益90天滾動持有債券A	1.1124	0.03%
大成穩(wěn)益90天滾動持有債券E	1.1085	0.03%
長城鑫利30天滾動持有中短債A	1.0787	0.03%
財通資管鴻利中短債債券E	1.0648	0.03%
東方臻裕債券E	1.1062	0.03%

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匯安短債債券E基金凈值查詢(006521)