匯安短債債券E基金凈值查詢(006521)
今天最新凈值
1.0508
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0958
- 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(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(lái),匯安短債債券E(006521)基金累計(jì)收益率0.28%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006521 |
匯安短債債券E |
1.0508 |
1.0958 |
1.0508 |
1.0958 |
0.0000 |
0.00% |
| 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% |
| 2025-02-21 |
006521 |
匯安短債債券E |
1.0481 |
1.0931 |
1.0482 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-02-20 |
006521 |
匯安短債債券E |
1.0482 |
1.0932 |
1.0482 |
1.0932 |
0.0000 |
0.00% |
| 2025-02-19 |
006521 |
匯安短債債券E |
1.0482 |
1.0932 |
1.0482 |
1.0932 |
0.0000 |
0.00% |
| 2025-02-18 |
006521 |
匯安短債債券E |
1.0482 |
1.0932 |
1.0483 |
1.0933 |
-0.0001 |
-0.01% |
| 2025-02-17 |
006521 |
匯安短債債券E |
1.0483 |
1.0933 |
1.0482 |
1.0932 |
0.0001 |
0.01% |
| 2025-02-14 |
006521 |
匯安短債債券E |
1.0482 |
1.0932 |
1.0484 |
1.0934 |
-0.0002 |
-0.02% |
| 2025-02-13 |
006521 |
匯安短債債券E |
1.0484 |
1.0934 |
1.0484 |
1.0934 |
0.0000 |
0.00% |
| 2025-02-12 |
006521 |
匯安短債債券E |
1.0484 |
1.0934 |
1.0484 |
1.0934 |
0.0000 |
0.00% |
| 2025-02-11 |
006521 |
匯安短債債券E |
1.0484 |
1.0934 |
1.0484 |
1.0934 |
0.0000 |
0.00% |
| 2025-02-10 |
006521 |
匯安短債債券E |
1.0484 |
1.0934 |
1.0484 |
1.0934 |
0.0000 |
0.00% |
| 2025-02-07 |
006521 |
匯安短債債券E |
1.0484 |
1.0934 |
1.0484 |
1.0934 |
0.0000 |
0.00% |
| 2025-02-06 |
006521 |
匯安短債債券E |
1.0484 |
1.0934 |
1.0483 |
1.0933 |
0.0001 |
0.01% |
| 2025-02-05 |
006521 |
匯安短債債券E |
1.0483 |
1.0933 |
1.0481 |
1.0931 |
0.0002 |
0.02% |
| 2025-01-27 |
006521 |
匯安短債債券E |
1.0481 |
1.0931 |
1.0477 |
1.0927 |
0.0004 |
0.04% |
| 2025-01-22 |
006521 |
匯安短債債券E |
1.0478 |
1.0928 |
1.0478 |
1.0928 |
0.0000 |
0.00% |
| 2025-01-14 |
006521 |
匯安短債債券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2025-01-13 |
006521 |
匯安短債債券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2025-01-10 |
006521 |
匯安短債債券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2025-01-09 |
006521 |
匯安短債債券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2025-01-08 |
006521 |
匯安短債債券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2025-01-07 |
006521 |
匯安短債債券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2025-01-06 |
006521 |
匯安短債債券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2025-01-03 |
006521 |
匯安短債債券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
| 2025-01-02 |
006521 |
匯安短債債券E |
1.0479 |
1.0929 |
1.0479 |
1.0929 |
0.0000 |
0.00% |
