汇安中短债债券A基金净值查询(005601)
今天最新净值
1.1292
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2242
- 成立日期：2019-09-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：28.8671亿
- 最近资产：8.21亿元
- 基金公司：汇安基金
- 基金经理：黄济宽
近一季,汇安中短债债券A(005601)基金累计收益率0.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005601 |
汇安中短债债券A |
1.1295 |
1.2245 |
1.1292 |
1.2242 |
0.0003 |
0.03% |
| 2026-09-14 |
005601 |
汇安中短债债券A |
1.1292 |
1.2242 |
1.1291 |
1.2241 |
0.0001 |
0.01% |
| 2026-09-11 |
005601 |
汇安中短债债券A |
1.1291 |
1.2241 |
1.1291 |
1.2241 |
0.0000 |
0.00% |
| 2026-09-10 |
005601 |
汇安中短债债券A |
1.1291 |
1.2241 |
1.1291 |
1.2241 |
0.0000 |
0.00% |
| 2026-09-09 |
005601 |
汇安中短债债券A |
1.1291 |
1.2241 |
1.1290 |
1.2240 |
0.0001 |
0.01% |
| 2026-09-08 |
005601 |
汇安中短债债券A |
1.1290 |
1.2240 |
1.1290 |
1.2240 |
0.0000 |
0.00% |
| 2026-09-07 |
005601 |
汇安中短债债券A |
1.1290 |
1.2240 |
1.1287 |
1.2237 |
0.0003 |
0.03% |
| 2026-09-04 |
005601 |
汇安中短债债券A |
1.1287 |
1.2237 |
1.1286 |
1.2236 |
0.0001 |
0.01% |
| 2026-09-03 |
005601 |
汇安中短债债券A |
1.1286 |
1.2236 |
1.1284 |
1.2234 |
0.0002 |
0.02% |
| 2026-09-02 |
005601 |
汇安中短债债券A |
1.1284 |
1.2234 |
1.1284 |
1.2234 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
005601 |
汇安中短债债券A |
1.1284 |
1.2234 |
1.1282 |
1.2232 |
0.0002 |
0.02% |
| 2026-08-31 |
005601 |
汇安中短债债券A |
1.1282 |
1.2232 |
1.1281 |
1.2231 |
0.0001 |
0.01% |
| 2026-08-28 |
005601 |
汇安中短债债券A |
1.1281 |
1.2231 |
1.1282 |
1.2232 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005601 |
汇安中短债债券A |
1.1282 |
1.2232 |
1.1285 |
1.2235 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005601 |
汇安中短债债券A |
1.1285 |
1.2235 |
1.1285 |
1.2235 |
0.0000 |
0.00% |
| 2026-08-25 |
005601 |
汇安中短债债券A |
1.1285 |
1.2235 |
1.1285 |
1.2235 |
0.0000 |
0.00% |
| 2026-08-24 |
005601 |
汇安中短债债券A |
1.1285 |
1.2235 |
1.1281 |
1.2231 |
0.0004 |
0.04% |
| 2026-08-21 |
005601 |
汇安中短债债券A |
1.1281 |
1.2231 |
1.1285 |
1.2235 |
-0.0004 |
-0.04% |
| 2026-08-20 |
005601 |
汇安中短债债券A |
1.1285 |
1.2235 |
1.1286 |
1.2236 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005601 |
汇安中短债债券A |
1.1286 |
1.2236 |
1.1287 |
1.2237 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005601 |
汇安中短债债券A |
1.1287 |
1.2237 |
1.1283 |
1.2233 |
0.0004 |
0.04% |
| 2026-08-17 |
005601 |
汇安中短债债券A |
1.1283 |
1.2233 |
1.1281 |
1.2231 |
0.0002 |
0.02% |
| 2026-08-14 |
005601 |
汇安中短债债券A |
1.1281 |
1.2231 |
1.1282 |
1.2232 |
-0.0001 |
-0.01% |
| 2026-08-13 |
005601 |
汇安中短债债券A |
1.1282 |
1.2232 |
1.1278 |
1.2228 |
0.0004 |
0.04% |
| 2026-08-12 |
005601 |
汇安中短债债券A |
1.1278 |
1.2228 |
1.1278 |
1.2228 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005601 |
汇安中短债债券A |
1.1278 |
1.2228 |
1.1279 |
1.2229 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005601 |
汇安中短债债券A |
1.1279 |
1.2229 |
1.1274 |
1.2224 |
0.0005 |
0.04% |
| 2026-08-07 |
005601 |
汇安中短债债券A |
1.1274 |
1.2224 |
1.1271 |
1.2221 |
0.0003 |
0.03% |
| 2026-08-06 |
005601 |
汇安中短债债券A |
1.1271 |
1.2221 |
1.1271 |
1.2221 |
0.0000 |
0.00% |
| 2026-08-05 |
005601 |
汇安中短债债券A |
1.1271 |
1.2221 |
1.1271 |
1.2221 |
0.0000 |
0.00% |
| 2026-08-04 |
005601 |
汇安中短债债券A |
1.1271 |
1.2221 |
1.1270 |
1.2220 |
0.0001 |
0.01% |
| 2026-08-03 |
005601 |
汇安中短债债券A |
1.1270 |
1.2220 |
1.1267 |
1.2217 |
0.0003 |
0.03% |
| 2026-07-31 |
005601 |
汇安中短债债券A |
1.1267 |
1.2217 |
1.1266 |
1.2216 |
0.0001 |
0.01% |
| 2026-07-30 |
005601 |
汇安中短债债券A |
1.1266 |
1.2216 |
1.1263 |
1.2213 |
0.0003 |
0.03% |
| 2026-07-29 |
005601 |
汇安中短债债券A |
1.1263 |
1.2213 |
1.1264 |
1.2214 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005601 |
汇安中短债债券A |
1.1264 |
1.2214 |
1.1264 |
1.2214 |
0.0000 |
0.00% |
| 2026-07-27 |
005601 |
汇安中短债债券A |
1.1264 |
1.2214 |
1.1263 |
1.2213 |
0.0001 |
0.01% |
| 2026-07-24 |
005601 |
汇安中短债债券A |
1.1263 |
1.2213 |
1.1260 |
1.2210 |
0.0003 |
0.03% |
| 2026-07-23 |
005601 |
汇安中短债债券A |
1.1260 |
1.2210 |
1.1260 |
1.2210 |
0.0000 |
0.00% |
| 2026-07-22 |
005601 |
汇安中短债债券A |
1.1260 |
1.2210 |
1.1259 |
1.2209 |
0.0001 |
0.01% |
| 2026-07-21 |
005601 |
汇安中短债债券A |
1.1259 |
1.2209 |
1.1258 |
1.2208 |
0.0001 |
0.01% |
| 2026-07-20 |
005601 |
汇安中短债债券A |
1.1258 |
1.2208 |
1.1257 |
1.2207 |
0.0001 |
0.01% |
| 2026-07-17 |
005601 |
汇安中短债债券A |
1.1257 |
1.2207 |
1.1257 |
1.2207 |
0.0000 |
0.00% |
| 2026-07-16 |
005601 |
汇安中短债债券A |
1.1257 |
1.2207 |
1.1257 |
1.2207 |
0.0000 |
0.00% |
| 2026-07-15 |
005601 |
汇安中短债债券A |
1.1257 |
1.2207 |
1.1256 |
1.2206 |
0.0001 |
0.01% |
| 2026-07-14 |
005601 |
汇安中短债债券A |
1.1256 |
1.2206 |
1.1256 |
1.2206 |
0.0000 |
0.00% |
| 2026-07-13 |
005601 |
汇安中短债债券A |
1.1256 |
1.2206 |
1.1256 |
1.2206 |
0.0000 |
0.00% |
| 2026-07-10 |
005601 |
汇安中短债债券A |
1.1256 |
1.2206 |
1.1255 |
1.2205 |
0.0001 |
0.01% |
| 2026-07-09 |
005601 |
汇安中短债债券A |
1.1255 |
1.2205 |
1.1255 |
1.2205 |
0.0000 |
0.00% |
| 2026-07-08 |
005601 |
汇安中短债债券A |
1.1255 |
1.2205 |
1.1255 |
1.2205 |
0.0000 |
0.00% |
| 2026-07-07 |
005601 |
汇安中短债债券A |
1.1255 |
1.2205 |
1.1254 |
1.2204 |
0.0001 |
0.01% |
| 2026-07-06 |
005601 |
汇安中短债债券A |
1.1254 |
1.2204 |
1.1252 |
1.2202 |
0.0002 |
0.02% |
| 2026-07-03 |
005601 |
汇安中短债债券A |
1.1252 |
1.2202 |
1.1252 |
1.2202 |
0.0000 |
0.00% |
| 2026-07-02 |
005601 |
汇安中短债债券A |
1.1252 |
1.2202 |
1.1252 |
1.2202 |
0.0000 |
0.00% |
| 2026-07-01 |
005601 |
汇安中短债债券A |
1.1252 |
1.2202 |
1.1255 |
1.2205 |
-0.0003 |
-0.03% |
| 2026-06-30 |
005601 |
汇安中短债债券A |
1.1255 |
1.2205 |
1.1256 |
1.2206 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005601 |
汇安中短债债券A |
1.1256 |
1.2206 |
1.1253 |
1.2203 |
0.0003 |
0.03% |
| 2026-06-26 |
005601 |
汇安中短债债券A |
1.1253 |
1.2203 |
1.1251 |
1.2201 |
0.0002 |
0.02% |
| 2026-06-25 |
005601 |
汇安中短债债券A |
1.1251 |
1.2201 |
1.1249 |
1.2199 |
0.0002 |
0.02% |
| 2026-06-24 |
005601 |
汇安中短债债券A |
1.1249 |
1.2199 |
1.1248 |
1.2198 |
0.0001 |
0.01% |
| 2026-06-23 |
005601 |
汇安中短债债券A |
1.1248 |
1.2198 |
1.1250 |
1.2200 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005601 |
汇安中短债债券A |
1.1250 |
1.2200 |
1.1249 |
1.2199 |
0.0001 |
0.01% |
| 2026-06-18 |
005601 |
汇安中短债债券A |
1.1249 |
1.2199 |
1.1247 |
1.2197 |
0.0002 |
0.02% |
| 2026-06-17 |
005601 |
汇安中短债债券A |
1.1247 |
1.2197 |
1.1243 |
1.2193 |
0.0004 |
0.04% |
| 2026-06-16 |
005601 |
汇安中短债债券A |
1.1243 |
1.2193 |
1.1242 |
1.2192 |
0.0001 |
0.01% |
