汇安短债债券C基金净值查询(006520)
今天最新净值
1.0705
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1755
- 成立日期：2018-11-07
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.7139亿
- 最近资产：0.45亿元
- 基金公司：汇安基金
- 基金经理：黄济宽 吴乐玉
近半年,汇安短债债券C(006520)基金累计收益率0.20%
| 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 |
| 2026-09-17 |
006520 |
汇安短债债券C |
1.0705 |
1.1755 |
1.0704 |
1.1754 |
0.0001 |
0.01% |
| 2026-09-16 |
006520 |
汇安短债债券C |
1.0704 |
1.1754 |
1.0704 |
1.1754 |
0.0000 |
0.00% |
| 2026-09-15 |
006520 |
汇安短债债券C |
1.0704 |
1.1754 |
1.0704 |
1.1754 |
0.0000 |
0.00% |
| 2026-09-14 |
006520 |
汇安短债债券C |
1.0704 |
1.1754 |
1.0704 |
1.1754 |
0.0000 |
0.00% |
| 2026-09-11 |
006520 |
汇安短债债券C |
1.0704 |
1.1754 |
1.0704 |
1.1754 |
0.0000 |
0.00% |
| 2026-09-10 |
006520 |
汇安短债债券C |
1.0704 |
1.1754 |
1.0704 |
1.1754 |
0.0000 |
0.00% |
| 2026-09-09 |
006520 |
汇安短债债券C |
1.0704 |
1.1754 |
1.0703 |
1.1753 |
0.0001 |
0.01% |
| 2026-09-08 |
006520 |
汇安短债债券C |
1.0703 |
1.1753 |
1.0703 |
1.1753 |
0.0000 |
0.00% |
| 2026-09-07 |
006520 |
汇安短债债券C |
1.0703 |
1.1753 |
1.0703 |
1.1753 |
0.0000 |
0.00% |
| 2026-09-04 |
006520 |
汇安短债债券C |
1.0703 |
1.1753 |
1.0703 |
1.1753 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
006520 |
汇安短债债券C |
1.0703 |
1.1753 |
1.0703 |
1.1753 |
0.0000 |
0.00% |
| 2026-09-02 |
006520 |
汇安短债债券C |
1.0703 |
1.1753 |
1.0703 |
1.1753 |
0.0000 |
0.00% |
| 2026-09-01 |
006520 |
汇安短债债券C |
1.0703 |
1.1753 |
1.0703 |
1.1753 |
0.0000 |
0.00% |
| 2026-08-31 |
006520 |
汇安短债债券C |
1.0703 |
1.1753 |
1.0703 |
1.1753 |
0.0000 |
0.00% |
| 2026-08-28 |
006520 |
汇安短债债券C |
1.0703 |
1.1753 |
1.0703 |
1.1753 |
0.0000 |
0.00% |
| 2026-08-27 |
006520 |
汇安短债债券C |
1.0703 |
1.1753 |
1.0703 |
1.1753 |
0.0000 |
0.00% |
| 2026-08-26 |
006520 |
汇安短债债券C |
1.0703 |
1.1753 |
1.0703 |
1.1753 |
0.0000 |
0.00% |
| 2026-08-25 |
006520 |
汇安短债债券C |
1.0703 |
1.1753 |
1.0703 |
1.1753 |
0.0000 |
0.00% |
| 2026-08-24 |
006520 |
汇安短债债券C |
1.0703 |
1.1753 |
1.0702 |
1.1752 |
0.0001 |
0.01% |
| 2026-08-21 |
006520 |
汇安短债债券C |
1.0702 |
1.1752 |
1.0702 |
1.1752 |
0.0000 |
0.00% |
| 2026-08-20 |
006520 |
汇安短债债券C |
1.0702 |
1.1752 |
1.0702 |
1.1752 |
0.0000 |
0.00% |
| 2026-08-19 |
006520 |
汇安短债债券C |
1.0702 |
1.1752 |
1.0702 |
1.1752 |
0.0000 |
0.00% |
| 2026-08-18 |
006520 |
汇安短债债券C |
1.0702 |
1.1752 |
1.0702 |
1.1752 |
0.0000 |
0.00% |
| 2026-08-17 |
006520 |
汇安短债债券C |
1.0702 |
1.1752 |
1.0702 |
1.1752 |
0.0000 |
0.00% |
| 2026-08-14 |
006520 |
汇安短债债券C |
1.0702 |
1.1752 |
1.0701 |
1.1751 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
006520 |
汇安短债债券C |
1.0701 |
1.1751 |
1.0702 |
1.1752 |
-0.0001 |
-0.01% |
| 2026-08-12 |
006520 |
汇安短债债券C |
1.0702 |
1.1752 |
1.0702 |
1.1752 |
0.0000 |
0.00% |
| 2026-08-11 |
006520 |
汇安短债债券C |
1.0702 |
1.1752 |
1.0702 |
1.1752 |
0.0000 |
0.00% |
| 2026-08-10 |
006520 |
汇安短债债券C |
1.0702 |
1.1752 |
1.0702 |
1.1752 |
0.0000 |
0.00% |
| 2026-08-07 |
006520 |
汇安短债债券C |
1.0702 |
1.1752 |
1.0702 |
1.1752 |
0.0000 |
0.00% |
| 2026-08-06 |
006520 |
汇安短债债券C |
1.0702 |
1.1752 |
1.0702 |
1.1752 |
0.0000 |
0.00% |
| 2026-08-05 |
006520 |
汇安短债债券C |
1.0702 |
1.1752 |
1.0701 |
1.1751 |
0.0001 |
0.01% |
| 2026-08-04 |
006520 |
汇安短债债券C |
1.0701 |
1.1751 |
1.0701 |
1.1751 |
0.0000 |
0.00% |
| 2026-08-03 |
006520 |
汇安短债债券C |
1.0701 |
1.1751 |
1.0701 |
1.1751 |
0.0000 |
0.00% |
| 2026-07-31 |
006520 |
汇安短债债券C |
1.0701 |
1.1751 |
1.0701 |
1.1751 |
0.0000 |
0.00% |
| 2026-07-30 |
006520 |
汇安短债债券C |
1.0701 |
1.1751 |
1.0701 |
1.1751 |
0.0000 |
0.00% |
| 2026-07-29 |
006520 |
汇安短债债券C |
1.0701 |
1.1751 |
1.0701 |
1.1751 |
0.0000 |
0.00% |
| 2026-07-28 |
006520 |
汇安短债债券C |
1.0701 |
1.1751 |
1.0701 |
1.1751 |
0.0000 |
0.00% |
| 2026-07-27 |
006520 |
汇安短债债券C |
1.0701 |
1.1751 |
1.0701 |
1.1751 |
0.0000 |
0.00% |
| 2026-07-24 |
006520 |
汇安短债债券C |
1.0701 |
1.1751 |
1.0701 |
1.1751 |
0.0000 |
0.00% |
| 2026-07-23 |
006520 |
汇安短债债券C |
1.0701 |
1.1751 |
1.0701 |
1.1751 |
0.0000 |
0.00% |
| 2026-07-22 |
006520 |
汇安短债债券C |
1.0701 |
1.1751 |
1.0700 |
1.1750 |
0.0001 |
0.01% |
| 2026-07-21 |
006520 |
汇安短债债券C |
1.0700 |
1.1750 |
1.0700 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-20 |
006520 |
汇安短债债券C |
1.0700 |
1.1750 |
1.0700 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-17 |
006520 |
汇安短债债券C |
1.0700 |
1.1750 |
1.0700 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-16 |
006520 |
汇安短债债券C |
1.0700 |
1.1750 |
1.0700 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-15 |
006520 |
汇安短债债券C |
1.0700 |
1.1750 |
1.0700 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-14 |
006520 |
汇安短债债券C |
1.0700 |
1.1750 |
1.0700 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-13 |
006520 |
汇安短债债券C |
1.0700 |
1.1750 |
1.0700 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-10 |
006520 |
汇安短债债券C |
1.0700 |
1.1750 |
1.0700 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-09 |
006520 |
汇安短债债券C |
1.0700 |
1.1750 |
1.0700 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-08 |
006520 |
汇安短债债券C |
1.0700 |
1.1750 |
1.0700 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-07 |
006520 |
汇安短债债券C |
1.0700 |
1.1750 |
1.0700 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-06 |
006520 |
汇安短债债券C |
1.0700 |
1.1750 |
1.0699 |
1.1749 |
0.0001 |
0.01% |
| 2026-07-03 |
006520 |
汇安短债债券C |
1.0699 |
1.1749 |
1.0699 |
1.1749 |
0.0000 |
0.00% |
| 2026-07-02 |
006520 |
汇安短债债券C |
1.0699 |
1.1749 |
1.0699 |
1.1749 |
0.0000 |
0.00% |
| 2026-07-01 |
006520 |
汇安短债债券C |
1.0699 |
1.1749 |
1.0699 |
1.1749 |
0.0000 |
0.00% |
| 2026-06-30 |
006520 |
汇安短债债券C |
1.0699 |
1.1749 |
1.0699 |
1.1749 |
0.0000 |
0.00% |
| 2026-06-29 |
006520 |
汇安短债债券C |
1.0699 |
1.1749 |
1.0698 |
1.1748 |
0.0001 |
0.01% |
| 2026-06-26 |
006520 |
汇安短债债券C |
1.0698 |
1.1748 |
1.0698 |
1.1748 |
0.0000 |
0.00% |
| 2026-06-25 |
006520 |
汇安短债债券C |
1.0698 |
1.1748 |
1.0698 |
1.1748 |
0.0000 |
0.00% |
| 2026-06-24 |
006520 |
汇安短债债券C |
1.0698 |
1.1748 |
1.0697 |
1.1747 |
0.0001 |
0.01% |
| 2026-06-23 |
006520 |
汇安短债债券C |
1.0697 |
1.1747 |
1.0697 |
1.1747 |
0.0000 |
0.00% |
| 2026-06-22 |
006520 |
汇安短债债券C |
1.0697 |
1.1747 |
1.0697 |
1.1747 |
0.0000 |
0.00% |
| 2026-06-18 |
006520 |
汇安短债债券C |
1.0697 |
1.1747 |
1.0696 |
1.1746 |
0.0001 |
0.01% |
| 2026-06-17 |
006520 |
汇安短债债券C |
1.0696 |
1.1746 |
1.0696 |
1.1746 |
0.0000 |
0.00% |
| 2026-06-16 |
006520 |
汇安短债债券C |
1.0696 |
1.1746 |
1.0696 |
1.1746 |
0.0000 |
0.00% |
| 2026-06-15 |
006520 |
汇安短债债券C |
1.0696 |
1.1746 |
1.0696 |
1.1746 |
0.0000 |
0.00% |
| 2026-06-12 |
006520 |
汇安短债债券C |
1.0696 |
1.1746 |
1.0697 |
1.1747 |
-0.0001 |
-0.01% |
| 2026-06-11 |
006520 |
汇安短债债券C |
1.0697 |
1.1747 |
1.0697 |
1.1747 |
0.0000 |
0.00% |
| 2026-06-10 |
006520 |
汇安短债债券C |
1.0697 |
1.1747 |
1.0698 |
1.1748 |
-0.0001 |
-0.01% |
| 2026-06-09 |
006520 |
汇安短债债券C |
1.0698 |
1.1748 |
1.0698 |
1.1748 |
0.0000 |
0.00% |
| 2026-06-08 |
006520 |
汇安短债债券C |
1.0698 |
1.1748 |
1.0698 |
1.1748 |
0.0000 |
0.00% |
| 2026-06-05 |
006520 |
汇安短债债券C |
1.0698 |
1.1748 |
1.0698 |
1.1748 |
0.0000 |
0.00% |
| 2026-06-04 |
006520 |
汇安短债债券C |
1.0698 |
1.1748 |
1.0698 |
1.1748 |
0.0000 |
0.00% |
| 2026-06-03 |
006520 |
汇安短债债券C |
1.0698 |
1.1748 |
1.0698 |
1.1748 |
0.0000 |
0.00% |
| 2026-06-02 |
006520 |
汇安短债债券C |
1.0698 |
1.1748 |
1.0698 |
1.1748 |
0.0000 |
0.00% |
| 2026-06-01 |
006520 |
汇安短债债券C |
1.0698 |
1.1748 |
1.0698 |
1.1748 |
0.0000 |
0.00% |
| 2026-05-29 |
006520 |
汇安短债债券C |
1.0698 |
1.1748 |
1.0698 |
1.1748 |
0.0000 |
0.00% |
| 2026-05-28 |
006520 |
汇安短债债券C |
1.0698 |
1.1748 |
1.0697 |
1.1747 |
0.0001 |
0.01% |
| 2026-05-27 |
006520 |
汇安短债债券C |
1.0697 |
1.1747 |
1.0697 |
1.1747 |
0.0000 |
0.00% |
| 2026-05-26 |
006520 |
汇安短债债券C |
1.0697 |
1.1747 |
1.0697 |
1.1747 |
0.0000 |
0.00% |
| 2026-05-25 |
006520 |
汇安短债债券C |
1.0697 |
1.1747 |
1.0697 |
1.1747 |
0.0000 |
0.00% |
| 2026-05-22 |
006520 |
汇安短债债券C |
1.0697 |
1.1747 |
1.0697 |
1.1747 |
0.0000 |
0.00% |
| 2026-05-21 |
006520 |
汇安短债债券C |
1.0697 |
1.1747 |
1.0696 |
1.1746 |
0.0001 |
0.01% |
| 2026-05-20 |
006520 |
汇安短债债券C |
1.0696 |
1.1746 |
1.0696 |
1.1746 |
0.0000 |
0.00% |
| 2026-05-19 |
006520 |
汇安短债债券C |
1.0696 |
1.1746 |
1.0696 |
1.1746 |
0.0000 |
0.00% |
| 2026-05-18 |
006520 |
汇安短债债券C |
1.0696 |
1.1746 |
1.0695 |
1.1745 |
0.0001 |
0.01% |
| 2026-05-15 |
006520 |
汇安短债债券C |
1.0695 |
1.1745 |
1.0695 |
1.1745 |
0.0000 |
0.00% |
| 2026-05-14 |
006520 |
汇安短债债券C |
1.0695 |
1.1745 |
1.0695 |
1.1745 |
0.0000 |
0.00% |
| 2026-05-13 |
006520 |
汇安短债债券C |
1.0695 |
1.1745 |
1.0694 |
1.1744 |
0.0001 |
0.01% |
| 2026-05-12 |
006520 |
汇安短债债券C |
1.0694 |
1.1744 |
1.0694 |
1.1744 |
0.0000 |
0.00% |
| 2026-05-11 |
006520 |
汇安短债债券C |
1.0694 |
1.1744 |
1.0694 |
1.1744 |
0.0000 |
0.00% |
| 2026-05-08 |
006520 |
汇安短债债券C |
1.0694 |
1.1744 |
1.0694 |
1.1744 |
0.0000 |
0.00% |
| 2026-04-30 |
006520 |
汇安短债债券C |
1.0693 |
1.1743 |
1.0693 |
1.1743 |
0.0000 |
0.00% |
| 2026-04-29 |
006520 |
汇安短债债券C |
1.0693 |
1.1743 |
1.0693 |
1.1743 |
0.0000 |
0.00% |
| 2026-04-28 |
006520 |
汇安短债债券C |
1.0693 |
1.1743 |
1.0693 |
1.1743 |
0.0000 |
0.00% |
| 2026-04-27 |
006520 |
汇安短债债券C |
1.0693 |
1.1743 |
1.0693 |
1.1743 |
0.0000 |
0.00% |
| 2026-04-24 |
006520 |
汇安短债债券C |
1.0693 |
1.1743 |
1.0693 |
1.1743 |
0.0000 |
0.00% |
| 2026-04-23 |
006520 |
汇安短债债券C |
1.0693 |
1.1743 |
1.0692 |
1.1742 |
0.0001 |
0.01% |
| 2026-04-22 |
006520 |
汇安短债债券C |
1.0692 |
1.1742 |
1.0692 |
1.1742 |
0.0000 |
0.00% |
| 2026-04-21 |
006520 |
汇安短债债券C |
1.0692 |
1.1742 |
1.0691 |
1.1741 |
0.0001 |
0.01% |
| 2026-04-20 |
006520 |
汇安短债债券C |
1.0691 |
1.1741 |
1.0691 |
1.1741 |
0.0000 |
0.00% |
| 2026-04-17 |
006520 |
汇安短债债券C |
1.0691 |
1.1741 |
1.0691 |
1.1741 |
0.0000 |
0.00% |
| 2026-04-16 |
006520 |
汇安短债债券C |
1.0691 |
1.1741 |
1.0690 |
1.1740 |
0.0001 |
0.01% |
| 2026-04-15 |
006520 |
汇安短债债券C |
1.0690 |
1.1740 |
1.0690 |
1.1740 |
0.0000 |
0.00% |
| 2026-04-14 |
006520 |
汇安短债债券C |
1.0690 |
1.1740 |
1.0690 |
1.1740 |
0.0000 |
0.00% |
| 2026-04-13 |
006520 |
汇安短债债券C |
1.0690 |
1.1740 |
1.0690 |
1.1740 |
0.0000 |
0.00% |
| 2026-04-10 |
006520 |
汇安短债债券C |
1.0690 |
1.1740 |
1.0689 |
1.1739 |
0.0001 |
0.01% |
| 2026-04-09 |
006520 |
汇安短债债券C |
1.0689 |
1.1739 |
1.0689 |
1.1739 |
0.0000 |
0.00% |
| 2026-04-08 |
006520 |
汇安短债债券C |
1.0689 |
1.1739 |
1.0689 |
1.1739 |
0.0000 |
0.00% |
| 2026-04-07 |
006520 |
汇安短债债券C |
1.0689 |
1.1739 |
1.0688 |
1.1738 |
0.0001 |
0.01% |
| 2026-04-03 |
006520 |
汇安短债债券C |
1.0688 |
1.1738 |
1.0687 |
1.1737 |
0.0001 |
0.01% |
| 2026-04-02 |
006520 |
汇安短债债券C |
1.0687 |
1.1737 |
1.0687 |
1.1737 |
0.0000 |
0.00% |
| 2026-04-01 |
006520 |
汇安短债债券C |
1.0687 |
1.1737 |
1.0687 |
1.1737 |
0.0000 |
0.00% |
| 2026-03-31 |
006520 |
汇安短债债券C |
1.0687 |
1.1737 |
1.0686 |
1.1736 |
0.0001 |
0.01% |
| 2026-03-30 |
006520 |
汇安短债债券C |
1.0686 |
1.1736 |
1.0686 |
1.1736 |
0.0000 |
0.00% |
| 2026-03-27 |
006520 |
汇安短债债券C |
1.0686 |
1.1736 |
1.0686 |
1.1736 |
0.0000 |
0.00% |
| 2026-03-26 |
006520 |
汇安短债债券C |
1.0686 |
1.1736 |
1.0686 |
1.1736 |
0.0000 |
0.00% |
| 2026-03-25 |
006520 |
汇安短债债券C |
1.0686 |
1.1736 |
1.0686 |
1.1736 |
0.0000 |
0.00% |
| 2026-03-24 |
006520 |
汇安短债债券C |
1.0686 |
1.1736 |
1.0685 |
1.1735 |
0.0001 |
0.01% |
| 2026-03-23 |
006520 |
汇安短债债券C |
1.0685 |
1.1735 |
1.0685 |
1.1735 |
0.0000 |
0.00% |
| 2026-03-20 |
006520 |
汇安短债债券C |
1.0685 |
1.1735 |
1.0684 |
1.1734 |
0.0001 |
0.01% |
| 2026-03-19 |
006520 |
汇安短债债券C |
1.0684 |
1.1734 |
1.0684 |
1.1734 |
0.0000 |
0.00% |
