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汇安中短债债券C基金净值查询(005602)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1088 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2038
  • 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：29.2473亿
  • 最近资产：13.29亿元
  • 基金公司：汇安基金
  • 基金经理：黄济宽
近一年汇安中短债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安中短债债券C(005602)基金累计收益率1.47%
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
2026-09-16 005602 汇安中短债债券C 1.1090 1.2040 1.1088 1.2038 0.0002 0.02%
2026-09-15 005602 汇安中短债债券C 1.1088 1.2038 1.1086 1.2036 0.0002 0.02%
2026-09-14 005602 汇安中短债债券C 1.1086 1.2036 1.1085 1.2035 0.0001 0.01%
2026-09-11 005602 汇安中短债债券C 1.1085 1.2035 1.1085 1.2035 0.0000 0.00%
2026-09-10 005602 汇安中短债债券C 1.1085 1.2035 1.1085 1.2035 0.0000 0.00%
2026-09-09 005602 汇安中短债债券C 1.1085 1.2035 1.1084 1.2034 0.0001 0.01%
2026-09-08 005602 汇安中短债债券C 1.1084 1.2034 1.1084 1.2034 0.0000 0.00%
2026-09-07 005602 汇安中短债债券C 1.1084 1.2034 1.1081 1.2031 0.0003 0.03%
2026-09-04 005602 汇安中短债债券C 1.1081 1.2031 1.1080 1.2030 0.0001 0.01%
2026-09-03 005602 汇安中短债债券C 1.1080 1.2030 1.1079 1.2029 0.0001 0.01%
2026-09-02 005602 汇安中短债债券C 1.1079 1.2029 1.1078 1.2028 0.0001 0.01%
2026-09-01 005602 汇安中短债债券C 1.1078 1.2028 1.1077 1.2027 0.0001 0.01%
2026-08-31 005602 汇安中短债债券C 1.1077 1.2027 1.1076 1.2026 0.0001 0.01%
2026-08-28 005602 汇安中短债债券C 1.1076 1.2026 1.1077 1.2027 -0.0001 -0.01%
2026-08-27 005602 汇安中短债债券C 1.1077 1.2027 1.1080 1.2030 -0.0003 -0.03%
2026-08-26 005602 汇安中短债债券C 1.1080 1.2030 1.1080 1.2030 0.0000 0.00%
2026-08-25 005602 汇安中短债债券C 1.1080 1.2030 1.1080 1.2030 0.0000 0.00%
2026-08-24 005602 汇安中短债债券C 1.1080 1.2030 1.1077 1.2027 0.0003 0.03%
2026-08-21 005602 汇安中短债债券C 1.1077 1.2027 1.1080 1.2030 -0.0003 -0.03%
2026-08-20 005602 汇安中短债债券C 1.1080 1.2030 1.1082 1.2032 -0.0002 -0.02%
2026-08-19 005602 汇安中短债债券C 1.1082 1.2032 1.1082 1.2032 0.0000 0.00%
2026-08-18 005602 汇安中短债债券C 1.1082 1.2032 1.1079 1.2029 0.0003 0.03%
2026-08-17 005602 汇安中短债债券C 1.1079 1.2029 1.1077 1.2027 0.0002 0.02%
2026-08-14 005602 汇安中短债债券C 1.1077 1.2027 1.1077 1.2027 0.0000 0.00%
2026-08-13 005602 汇安中短债债券C 1.1077 1.2027 1.1074 1.2024 0.0003 0.03%
2026-08-12 005602 汇安中短债债券C 1.1074 1.2024 1.1074 1.2024 0.0000 0.00%
2026-08-11 005602 汇安中短债债券C 1.1074 1.2024 1.1075 1.2025 -0.0001 -0.01%
2026-08-10 005602 汇安中短债债券C 1.1075 1.2025 1.1070 1.2020 0.0005 0.05%
2026-08-07 005602 汇安中短债债券C 1.1070 1.2020 1.1068 1.2018 0.0002 0.02%
2026-08-06 005602 汇安中短债债券C 1.1068 1.2018 1.1068 1.2018 0.0000 0.00%
2026-08-05 005602 汇安中短债债券C 1.1068 1.2018 1.1067 1.2017 0.0001 0.01%
2026-08-04 005602 汇安中短债债券C 1.1067 1.2017 1.1067 1.2017 0.0000 0.00%
2026-08-03 005602 汇安中短债债券C 1.1067 1.2017 1.1064 1.2014 0.0003 0.03%
2026-07-31 005602 汇安中短债债券C 1.1064 1.2014 1.1063 1.2013 0.0001 0.01%
2026-07-30 005602 汇安中短债债券C 1.1063 1.2013 1.1061 1.2011 0.0002 0.02%
2026-07-29 005602 汇安中短债债券C 1.1061 1.2011 1.1062 1.2012 -0.0001 -0.01%
2026-07-28 005602 汇安中短债债券C 1.1062 1.2012 1.1062 1.2012 0.0000 0.00%
2026-07-27 005602 汇安中短债债券C 1.1062 1.2012 1.1061 1.2011 0.0001 0.01%
2026-07-24 005602 汇安中短债债券C 1.1061 1.2011 1.1058 1.2008 0.0003 0.03%
2026-07-23 005602 汇安中短债债券C 1.1058 1.2008 1.1058 1.2008 0.0000 0.00%
2026-07-22 005602 汇安中短债债券C 1.1058 1.2008 1.1057 1.2007 0.0001 0.01%
2026-07-21 005602 汇安中短债债券C 1.1057 1.2007 1.1056 1.2006 0.0001 0.01%
2026-07-20 005602 汇安中短债债券C 1.1056 1.2006 1.1056 1.2006 0.0000 0.00%
2026-07-17 005602 汇安中短债债券C 1.1056 1.2006 1.1056 1.2006 0.0000 0.00%
2026-07-16 005602 汇安中短债债券C 1.1056 1.2006 1.1056 1.2006 0.0000 0.00%
2026-07-15 005602 汇安中短债债券C 1.1056 1.2006 1.1055 1.2005 0.0001 0.01%
2026-07-14 005602 汇安中短债债券C 1.1055 1.2005 1.1055 1.2005 0.0000 0.00%
2026-07-13 005602 汇安中短债债券C 1.1055 1.2005 1.1055 1.2005 0.0000 0.00%
2026-07-10 005602 汇安中短债债券C 1.1055 1.2005 1.1054 1.2004 0.0001 0.01%
2026-07-09 005602 汇安中短债债券C 1.1054 1.2004 1.1054 1.2004 0.0000 0.00%
2026-07-08 005602 汇安中短债债券C 1.1054 1.2004 1.1054 1.2004 0.0000 0.00%
2026-07-07 005602 汇安中短债债券C 1.1054 1.2004 1.1054 1.2004 0.0000 0.00%
2026-07-06 005602 汇安中短债债券C 1.1054 1.2004 1.1052 1.2002 0.0002 0.02%
2026-07-03 005602 汇安中短债债券C 1.1052 1.2002 1.1052 1.2002 0.0000 0.00%
2026-07-02 005602 汇安中短债债券C 1.1052 1.2002 1.1052 1.2002 0.0000 0.00%
2026-07-01 005602 汇安中短债债券C 1.1052 1.2002 1.1055 1.2005 -0.0003 -0.03%
2026-06-30 005602 汇安中短债债券C 1.1055 1.2005 1.1055 1.2005 0.0000 0.00%
2026-06-29 005602 汇安中短债债券C 1.1055 1.2005 1.1053 1.2003 0.0002 0.02%
2026-06-26 005602 汇安中短债债券C 1.1053 1.2003 1.1052 1.2002 0.0001 0.01%
2026-06-25 005602 汇安中短债债券C 1.1052 1.2002 1.1050 1.2000 0.0002 0.02%
2026-06-24 005602 汇安中短债债券C 1.1050 1.2000 1.1049 1.1999 0.0001 0.01%
2026-06-23 005602 汇安中短债债券C 1.1049 1.1999 1.1050 1.2000 -0.0001 -0.01%
2026-06-22 005602 汇安中短债债券C 1.1050 1.2000 1.1050 1.2000 0.0000 0.00%
2026-06-18 005602 汇安中短债债券C 1.1050 1.2000 1.1048 1.1998 0.0002 0.02%
2026-06-17 005602 汇安中短债债券C 1.1048 1.1998 1.1044 1.1994 0.0004 0.04%
2026-06-16 005602 汇安中短债债券C 1.1044 1.1994 1.1043 1.1993 0.0001 0.01%
2026-06-15 005602 汇安中短债债券C 1.1043 1.1993 1.1042 1.1992 0.0001 0.01%
2026-06-12 005602 汇安中短债债券C 1.1042 1.1992 1.1044 1.1994 -0.0002 -0.02%
2026-06-11 005602 汇安中短债债券C 1.1044 1.1994 1.1049 1.1999 -0.0005 -0.05%
2026-06-10 005602 汇安中短债债券C 1.1049 1.1999 1.1052 1.2002 -0.0003 -0.03%
2026-06-09 005602 汇安中短债债券C 1.1052 1.2002 1.1055 1.2005 -0.0003 -0.03%
2026-06-08 005602 汇安中短债债券C 1.1055 1.2005 1.1058 1.2008 -0.0003 -0.03%
2026-06-05 005602 汇安中短债债券C 1.1058 1.2008 1.1058 1.2008 0.0000 0.00%
2026-06-04 005602 汇安中短债债券C 1.1058 1.2008 1.1056 1.2006 0.0002 0.02%
2026-06-03 005602 汇安中短债债券C 1.1056 1.2006 1.1056 1.2006 0.0000 0.00%
2026-06-02 005602 汇安中短债债券C 1.1056 1.2006 1.1054 1.2004 0.0002 0.02%
2026-06-01 005602 汇安中短债债券C 1.1054 1.2004 1.1051 1.2001 0.0003 0.03%
2026-05-29 005602 汇安中短债债券C 1.1051 1.2001 1.1050 1.2000 0.0001 0.01%
2026-05-28 005602 汇安中短债债券C 1.1050 1.2000 1.1047 1.1997 0.0003 0.03%
2026-05-27 005602 汇安中短债债券C 1.1047 1.1997 1.1045 1.1995 0.0002 0.02%
2026-05-26 005602 汇安中短债债券C 1.1045 1.1995 1.1044 1.1994 0.0001 0.01%
2026-05-25 005602 汇安中短债债券C 1.1044 1.1994 1.1042 1.1992 0.0002 0.02%
2026-05-22 005602 汇安中短债债券C 1.1042 1.1992 1.1041 1.1991 0.0001 0.01%
2026-05-21 005602 汇安中短债债券C 1.1041 1.1991 1.1041 1.1991 0.0000 0.00%
2026-05-20 005602 汇安中短债债券C 1.1041 1.1991 1.1039 1.1989 0.0002 0.02%
2026-05-19 005602 汇安中短债债券C 1.1039 1.1989 1.1037 1.1987 0.0002 0.02%
2026-05-18 005602 汇安中短债债券C 1.1037 1.1987 1.1036 1.1986 0.0001 0.01%
2026-05-15 005602 汇安中短债债券C 1.1036 1.1986 1.1035 1.1985 0.0001 0.01%
2026-05-14 005602 汇安中短债债券C 1.1035 1.1985 1.1035 1.1985 0.0000 0.00%
2026-05-13 005602 汇安中短债债券C 1.1035 1.1985 1.1033 1.1983 0.0002 0.02%
2026-05-12 005602 汇安中短债债券C 1.1033 1.1983 1.1032 1.1982 0.0001 0.01%
2026-05-11 005602 汇安中短债债券C 1.1032 1.1982 1.1030 1.1980 0.0002 0.02%
2026-05-08 005602 汇安中短债债券C 1.1030 1.1980 1.1029 1.1979 0.0001 0.01%
2026-04-30 005602 汇安中短债债券C 1.1030 1.1980 1.1030 1.1980 0.0000 0.00%
2026-04-29 005602 汇安中短债债券C 1.1030 1.1980 1.1028 1.1978 0.0002 0.02%
2026-04-28 005602 汇安中短债债券C 1.1028 1.1978 1.1026 1.1976 0.0002 0.02%
2026-04-27 005602 汇安中短债债券C 1.1026 1.1976 1.1028 1.1978 -0.0002 -0.02%
2026-04-24 005602 汇安中短债债券C 1.1028 1.1978 1.1029 1.1979 -0.0001 -0.01%
2026-04-23 005602 汇安中短债债券C 1.1029 1.1979 1.1031 1.1981 -0.0002 -0.02%
2026-04-22 005602 汇安中短债债券C 1.1031 1.1981 1.1029 1.1979 0.0002 0.02%
2026-04-21 005602 汇安中短债债券C 1.1029 1.1979 1.1026 1.1976 0.0003 0.03%
2026-04-20 005602 汇安中短债债券C 1.1026 1.1976 1.1025 1.1975 0.0001 0.01%
2026-04-17 005602 汇安中短债债券C 1.1025 1.1975 1.1022 1.1972 0.0003 0.03%
2026-04-16 005602 汇安中短债债券C 1.1022 1.1972 1.1021 1.1971 0.0001 0.01%
2026-04-15 005602 汇安中短债债券C 1.1021 1.1971 1.1021 1.1971 0.0000 0.00%
2026-04-14 005602 汇安中短债债券C 1.1021 1.1971 1.1020 1.1970 0.0001 0.01%
2026-04-13 005602 汇安中短债债券C 1.1020 1.1970 1.1018 1.1968 0.0002 0.02%
2026-04-10 005602 汇安中短债债券C 1.1018 1.1968 1.1017 1.1967 0.0001 0.01%
2026-04-09 005602 汇安中短债债券C 1.1017 1.1967 1.1017 1.1967 0.0000 0.00%
2026-04-08 005602 汇安中短债债券C 1.1017 1.1967 1.1015 1.1965 0.0002 0.02%
2026-04-07 005602 汇安中短债债券C 1.1015 1.1965 1.1012 1.1962 0.0003 0.03%
2026-04-03 005602 汇安中短债债券C 1.1012 1.1962 1.1009 1.1959 0.0003 0.03%
2026-04-02 005602 汇安中短债债券C 1.1009 1.1959 1.1008 1.1958 0.0001 0.01%
2026-04-01 005602 汇安中短债债券C 1.1008 1.1958 1.1008 1.1958 0.0000 0.00%
2026-03-31 005602 汇安中短债债券C 1.1008 1.1958 1.1008 1.1958 0.0000 0.00%
2026-03-30 005602 汇安中短债债券C 1.1008 1.1958 1.1005 1.1955 0.0003 0.03%
2026-03-27 005602 汇安中短债债券C 1.1005 1.1955 1.1004 1.1954 0.0001 0.01%
2026-03-26 005602 汇安中短债债券C 1.1004 1.1954 1.1003 1.1953 0.0001 0.01%
2026-03-25 005602 汇安中短债债券C 1.1003 1.1953 1.1002 1.1952 0.0001 0.01%
2026-03-24 005602 汇安中短债债券C 1.1002 1.1952 1.1002 1.1952 0.0000 0.00%
2026-03-23 005602 汇安中短债债券C 1.1002 1.1952 1.1001 1.1951 0.0001 0.01%
2026-03-20 005602 汇安中短债债券C 1.1001 1.1951 1.1001 1.1951 0.0000 0.00%
2026-03-19 005602 汇安中短债债券C 1.1001 1.1951 1.0999 1.1949 0.0002 0.02%
2026-03-18 005602 汇安中短债债券C 1.0999 1.1949 1.0998 1.1948 0.0001 0.01%
2026-03-17 005602 汇安中短债债券C 1.0998 1.1948 1.0997 1.1947 0.0001 0.01%
2026-03-16 005602 汇安中短债债券C 1.0997 1.1947 1.0998 1.1948 -0.0001 -0.01%
2026-03-13 005602 汇安中短债债券C 1.0998 1.1948 1.0997 1.1947 0.0001 0.01%
2026-03-12 005602 汇安中短债债券C 1.0997 1.1947 1.0996 1.1946 0.0001 0.01%
2026-03-11 005602 汇安中短债债券C 1.0996 1.1946 1.0996 1.1946 0.0000 0.00%
2026-03-10 005602 汇安中短债债券C 1.0996 1.1946 1.0995 1.1945 0.0001 0.01%
2026-03-09 005602 汇安中短债债券C 1.0995 1.1945 1.0999 1.1949 -0.0004 -0.04%
2026-03-06 005602 汇安中短债债券C 1.0999 1.1949 1.0998 1.1948 0.0001 0.01%
2026-03-05 005602 汇安中短债债券C 1.0998 1.1948 1.0997 1.1947 0.0001 0.01%
2026-03-04 005602 汇安中短债债券C 1.0997 1.1947 1.0995 1.1945 0.0002 0.02%
2026-03-03 005602 汇安中短债债券C 1.0995 1.1945 1.0994 1.1944 0.0001 0.01%
2026-03-02 005602 汇安中短债债券C 1.0994 1.1944 1.0990 1.1940 0.0004 0.04%
2026-02-27 005602 汇安中短债债券C 1.0990 1.1940 1.0989 1.1939 0.0001 0.01%
2026-02-26 005602 汇安中短债债券C 1.0989 1.1939 1.0992 1.1942 -0.0003 -0.03%
2026-02-25 005602 汇安中短债债券C 1.0992 1.1942 1.0993 1.1943 -0.0001 -0.01%
2026-02-24 005602 汇安中短债债券C 1.0993 1.1943 1.0989 1.1939 0.0004 0.04%
2026-02-13 005602 汇安中短债债券C 1.0989 1.1939 1.0989 1.1939 0.0000 0.00%
2026-02-12 005602 汇安中短债债券C 1.0989 1.1939 1.0987 1.1937 0.0002 0.02%
2026-02-11 005602 汇安中短债债券C 1.0987 1.1937 1.0985 1.1935 0.0002 0.02%
2026-02-10 005602 汇安中短债债券C 1.0985 1.1935 1.0985 1.1935 0.0000 0.00%
2026-02-09 005602 汇安中短债债券C 1.0985 1.1935 1.0981 1.1931 0.0004 0.04%
2026-02-06 005602 汇安中短债债券C 1.0981 1.1931 1.0979 1.1929 0.0002 0.02%
2026-02-05 005602 汇安中短债债券C 1.0979 1.1929 1.0978 1.1928 0.0001 0.01%
2026-02-04 005602 汇安中短债债券C 1.0978 1.1928 1.0977 1.1927 0.0001 0.01%
2026-02-03 005602 汇安中短债债券C 1.0977 1.1927 1.0977 1.1927 0.0000 0.00%
2026-02-02 005602 汇安中短债债券C 1.0977 1.1927 1.0977 1.1927 0.0000 0.00%
2026-01-30 005602 汇安中短债债券C 1.0977 1.1927 1.0977 1.1927 0.0000 0.00%
2026-01-29 005602 汇安中短债债券C 1.0977 1.1927 1.0977 1.1927 0.0000 0.00%
2026-01-28 005602 汇安中短债债券C 1.0977 1.1927 1.0977 1.1927 0.0000 0.00%
2026-01-27 005602 汇安中短债债券C 1.0977 1.1927 1.0978 1.1928 -0.0001 -0.01%
2026-01-26 005602 汇安中短债债券C 1.0978 1.1928 1.0977 1.1927 0.0001 0.01%
2026-01-23 005602 汇安中短债债券C 1.0977 1.1927 1.0975 1.1925 0.0002 0.02%
2026-01-22 005602 汇安中短债债券C 1.0975 1.1925 1.0975 1.1925 0.0000 0.00%
2026-01-21 005602 汇安中短债债券C 1.0975 1.1925 1.0973 1.1923 0.0002 0.02%
2026-01-20 005602 汇安中短债债券C 1.0973 1.1923 1.0972 1.1922 0.0001 0.01%
2026-01-19 005602 汇安中短债债券C 1.0972 1.1922 1.0971 1.1921 0.0001 0.01%
2026-01-16 005602 汇安中短债债券C 1.0971 1.1921 1.0971 1.1921 0.0000 0.00%
2026-01-15 005602 汇安中短债债券C 1.0971 1.1921 1.0970 1.1920 0.0001 0.01%
2026-01-14 005602 汇安中短债债券C 1.0970 1.1920 1.0970 1.1920 0.0000 0.00%
2026-01-13 005602 汇安中短债债券C 1.0970 1.1920 1.0970 1.1920 0.0000 0.00%
2026-01-12 005602 汇安中短债债券C 1.0970 1.1920 1.0969 1.1919 0.0001 0.01%
2026-01-09 005602 汇安中短债债券C 1.0969 1.1919 1.0968 1.1918 0.0001 0.01%
2026-01-08 005602 汇安中短债债券C 1.0968 1.1918 1.0967 1.1917 0.0001 0.01%
2026-01-07 005602 汇安中短债债券C 1.0967 1.1917 1.0968 1.1918 -0.0001 -0.01%
2026-01-06 005602 汇安中短债债券C 1.0968 1.1918 1.0969 1.1919 -0.0001 -0.01%
2026-01-05 005602 汇安中短债债券C 1.0969 1.1919 1.0966 1.1916 0.0003 0.03%
2025-12-31 005602 汇安中短债债券C 1.0966 1.1916 1.0965 1.1915 0.0001 0.01%
2025-12-30 005602 汇安中短债债券C 1.0965 1.1915 1.0965 1.1915 0.0000 0.00%
2025-12-29 005602 汇安中短债债券C 1.0965 1.1915 1.0965 1.1915 0.0000 0.00%
2025-12-26 005602 汇安中短债债券C 1.0965 1.1915 1.0965 1.1915 0.0000 0.00%
2025-12-25 005602 汇安中短债债券C 1.0965 1.1915 1.0964 1.1914 0.0001 0.01%
2025-12-24 005602 汇安中短债债券C 1.0964 1.1914 1.0964 1.1914 0.0000 0.00%
2025-12-23 005602 汇安中短债债券C 1.0964 1.1914 1.0962 1.1912 0.0002 0.02%
2025-12-22 005602 汇安中短债债券C 1.0962 1.1912 1.0962 1.1912 0.0000 0.00%
2025-12-19 005602 汇安中短债债券C 1.0962 1.1912 1.0961 1.1911 0.0001 0.01%
2025-12-18 005602 汇安中短债债券C 1.0961 1.1911 1.0960 1.1910 0.0001 0.01%
2025-12-17 005602 汇安中短债债券C 1.0960 1.1910 1.0959 1.1909 0.0001 0.01%
2025-12-16 005602 汇安中短债债券C 1.0959 1.1909 1.0959 1.1909 0.0000 0.00%
2025-12-15 005602 汇安中短债债券C 1.0959 1.1909 1.0961 1.1911 -0.0002 -0.02%
2025-12-12 005602 汇安中短债债券C 1.0961 1.1911 1.0961 1.1911 0.0000 0.00%
2025-12-11 005602 汇安中短债债券C 1.0961 1.1911 1.0959 1.1909 0.0002 0.02%
2025-12-10 005602 汇安中短债债券C 1.0959 1.1909 1.0959 1.1909 0.0000 0.00%
2025-12-09 005602 汇安中短债债券C 1.0959 1.1909 1.0958 1.1908 0.0001 0.01%
2025-12-08 005602 汇安中短债债券C 1.0958 1.1908 1.0957 1.1907 0.0001 0.01%
2025-12-05 005602 汇安中短债债券C 1.0957 1.1907 1.0956 1.1906 0.0001 0.01%
2025-12-04 005602 汇安中短债债券C 1.0956 1.1906 1.0958 1.1908 -0.0002 -0.02%
2025-12-03 005602 汇安中短债债券C 1.0958 1.1908 1.0959 1.1909 -0.0001 -0.01%
2025-12-02 005602 汇安中短债债券C 1.0959 1.1909 1.0959 1.1909 0.0000 0.00%
2025-12-01 005602 汇安中短债债券C 1.0959 1.1909 1.0958 1.1908 0.0001 0.01%
2025-11-28 005602 汇安中短债债券C 1.0958 1.1908 1.0957 1.1907 0.0001 0.01%
2025-11-27 005602 汇安中短债债券C 1.0957 1.1907 1.0958 1.1908 -0.0001 -0.01%
2025-11-26 005602 汇安中短债债券C 1.0958 1.1908 1.0960 1.1910 -0.0002 -0.02%
2025-11-25 005602 汇安中短债债券C 1.0960 1.1910 1.0960 1.1910 0.0000 0.00%
2025-11-24 005602 汇安中短债债券C 1.0960 1.1910 1.0959 1.1909 0.0001 0.01%
2025-11-21 005602 汇安中短债债券C 1.0959 1.1909 1.0959 1.1909 0.0000 0.00%
2025-11-20 005602 汇安中短债债券C 1.0959 1.1909 1.0958 1.1908 0.0001 0.01%
2025-11-19 005602 汇安中短债债券C 1.0958 1.1908 1.0958 1.1908 0.0000 0.00%
2025-11-18 005602 汇安中短债债券C 1.0958 1.1908 1.0958 1.1908 0.0000 0.00%
2025-11-17 005602 汇安中短债债券C 1.0958 1.1908 1.0956 1.1906 0.0002 0.02%
2025-11-14 005602 汇安中短债债券C 1.0956 1.1906 1.0956 1.1906 0.0000 0.00%
2025-11-13 005602 汇安中短债债券C 1.0956 1.1906 1.0956 1.1906 0.0000 0.00%
2025-11-12 005602 汇安中短债债券C 1.0956 1.1906 1.0954 1.1904 0.0002 0.02%
2025-11-11 005602 汇安中短债债券C 1.0954 1.1904 1.0954 1.1904 0.0000 0.00%
2025-11-10 005602 汇安中短债债券C 1.0954 1.1904 1.0953 1.1903 0.0001 0.01%
2025-11-07 005602 汇安中短债债券C 1.0953 1.1903 1.0953 1.1903 0.0000 0.00%
2025-11-06 005602 汇安中短债债券C 1.0953 1.1903 1.0954 1.1904 -0.0001 -0.01%
2025-11-05 005602 汇安中短债债券C 1.0954 1.1904 1.0954 1.1904 0.0000 0.00%
2025-11-04 005602 汇安中短债债券C 1.0954 1.1904 1.0954 1.1904 0.0000 0.00%
2025-11-03 005602 汇安中短债债券C 1.0954 1.1904 1.0953 1.1903 0.0001 0.01%
2025-10-31 005602 汇安中短债债券C 1.0953 1.1903 1.0951 1.1901 0.0002 0.02%
2025-10-30 005602 汇安中短债债券C 1.0951 1.1901 1.0950 1.1900 0.0001 0.01%
2025-10-29 005602 汇安中短债债券C 1.0950 1.1900 1.0948 1.1898 0.0002 0.02%
2025-10-28 005602 汇安中短债债券C 1.0948 1.1898 1.0945 1.1895 0.0003 0.03%
2025-10-27 005602 汇安中短债债券C 1.0945 1.1895 1.0944 1.1894 0.0001 0.01%
2025-10-24 005602 汇安中短债债券C 1.0944 1.1894 1.0944 1.1894 0.0000 0.00%
2025-10-23 005602 汇安中短债债券C 1.0944 1.1894 1.0943 1.1893 0.0001 0.01%
2025-10-22 005602 汇安中短债债券C 1.0943 1.1893 1.0941 1.1891 0.0002 0.02%
2025-10-21 005602 汇安中短债债券C 1.0941 1.1891 1.0940 1.1890 0.0001 0.01%
2025-10-20 005602 汇安中短债债券C 1.0940 1.1890 1.0939 1.1889 0.0001 0.01%
2025-10-17 005602 汇安中短债债券C 1.0939 1.1889 1.0938 1.1888 0.0001 0.01%
2025-10-16 005602 汇安中短债债券C 1.0938 1.1888 1.1236 1.1886 0.0002 0.02%
2025-10-15 005602 汇安中短债债券C 1.1236 1.1886 1.1236 1.1886 0.0000 0.00%
2025-10-14 005602 汇安中短债债券C 1.1236 1.1886 1.1236 1.1886 0.0000 0.00%
2025-10-13 005602 汇安中短债债券C 1.1236 1.1886 1.1232 1.1882 0.0004 0.04%
2025-10-10 005602 汇安中短债债券C 1.1232 1.1882 1.1230 1.1880 0.0002 0.02%
2025-10-09 005602 汇安中短债债券C 1.1230 1.1880 1.1226 1.1876 0.0004 0.04%
2025-09-30 005602 汇安中短债债券C 1.1226 1.1876 1.1223 1.1873 0.0003 0.03%
2025-09-29 005602 汇安中短债债券C 1.1223 1.1873 1.1221 1.1871 0.0002 0.02%
2025-09-26 005602 汇安中短债债券C 1.1221 1.1871 1.1221 1.1871 0.0000 0.00%
2025-09-25 005602 汇安中短债债券C 1.1221 1.1871 1.1224 1.1874 -0.0003 -0.03%
2025-09-24 005602 汇安中短债债券C 1.1224 1.1874 1.1228 1.1878 -0.0004 -0.04%
2025-09-23 005602 汇安中短债债券C 1.1228 1.1878 1.1229 1.1879 -0.0001 -0.01%
2025-09-22 005602 汇安中短债债券C 1.1229 1.1879 1.1229 1.1879 0.0000 0.00%
2025-09-19 005602 汇安中短债债券C 1.1229 1.1879 1.1230 1.1880 -0.0001 -0.01%
2025-09-18 005602 汇安中短债债券C 1.1230 1.1880 1.1230 1.1880 0.0000 0.00%
2025-09-17 005602 汇安中短债债券C 1.1230 1.1880 1.1229 1.1879 0.0001 0.01%
标签云
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安核心成长混合A 1.7617 3.86%
汇安核心成长混合C 1.6507 3.86%
汇安趋势动力股票A 2.7973 3.79%
汇安趋势动力股票C 2.6752 3.79%
汇安价值先锋混合A 0.8821 3.59%
汇安价值先锋混合C 0.8657 3.59%
汇安成长优选混合A 3.7326 3.54%
汇安成长优选混合C 3.4778 3.54%
汇安品质优选混合C 0.8368 3.47%
汇安品质优选混合A 0.8540 3.46%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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