汇安短债债券E基金净值查询(006521)
今天最新净值
1.0531
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1081
- 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：0.7253亿
- 最近资产：0.00亿元
- 基金公司：汇安基金
- 基金经理：黄济宽 吴乐玉
近一月,汇安短债债券E(006521)基金累计收益率0.04%
| 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 |
006521 |
汇安短债债券E |
1.0532 |
1.1082 |
1.0531 |
1.1081 |
0.0001 |
0.01% |
| 2026-09-15 |
006521 |
汇安短债债券E |
1.0531 |
1.1081 |
1.0531 |
1.1081 |
0.0000 |
0.00% |
| 2026-09-14 |
006521 |
汇安短债债券E |
1.0531 |
1.1081 |
1.0531 |
1.1081 |
0.0000 |
0.00% |
| 2026-09-11 |
006521 |
汇安短债债券E |
1.0531 |
1.1081 |
1.0531 |
1.1081 |
0.0000 |
0.00% |
| 2026-09-10 |
006521 |
汇安短债债券E |
1.0531 |
1.1081 |
1.0530 |
1.1080 |
0.0001 |
0.01% |
| 2026-09-09 |
006521 |
汇安短债债券E |
1.0530 |
1.1080 |
1.0530 |
1.1080 |
0.0000 |
0.00% |
| 2026-09-08 |
006521 |
汇安短债债券E |
1.0530 |
1.1080 |
1.0530 |
1.1080 |
0.0000 |
0.00% |
| 2026-09-07 |
006521 |
汇安短债债券E |
1.0530 |
1.1080 |
1.0530 |
1.1080 |
0.0000 |
0.00% |
| 2026-09-04 |
006521 |
汇安短债债券E |
1.0530 |
1.1080 |
1.0530 |
1.1080 |
0.0000 |
0.00% |
| 2026-09-03 |
006521 |
汇安短债债券E |
1.0530 |
1.1080 |
1.0530 |
1.1080 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
006521 |
汇安短债债券E |
1.0530 |
1.1080 |
1.0529 |
1.1079 |
0.0001 |
0.01% |
| 2026-09-01 |
006521 |
汇安短债债券E |
1.0529 |
1.1079 |
1.0529 |
1.1079 |
0.0000 |
0.00% |
| 2026-08-31 |
006521 |
汇安短债债券E |
1.0529 |
1.1079 |
1.0529 |
1.1079 |
0.0000 |
0.00% |
| 2026-08-28 |
006521 |
汇安短债债券E |
1.0529 |
1.1079 |
1.0529 |
1.1079 |
0.0000 |
0.00% |
| 2026-08-27 |
006521 |
汇安短债债券E |
1.0529 |
1.1079 |
1.0529 |
1.1079 |
0.0000 |
0.00% |
| 2026-08-26 |
006521 |
汇安短债债券E |
1.0529 |
1.1079 |
1.0529 |
1.1079 |
0.0000 |
0.00% |
| 2026-08-25 |
006521 |
汇安短债债券E |
1.0529 |
1.1079 |
1.0529 |
1.1079 |
0.0000 |
0.00% |
| 2026-08-24 |
006521 |
汇安短债债券E |
1.0529 |
1.1079 |
1.0528 |
1.1078 |
0.0001 |
0.01% |
| 2026-08-21 |
006521 |
汇安短债债券E |
1.0528 |
1.1078 |
1.0528 |
1.1078 |
0.0000 |
0.00% |
| 2026-08-20 |
006521 |
汇安短债债券E |
1.0528 |
1.1078 |
1.0528 |
1.1078 |
0.0000 |
0.00% |
| 2026-08-19 |
006521 |
汇安短债债券E |
1.0528 |
1.1078 |
1.0527 |
1.1077 |
0.0001 |
0.01% |
| 2026-08-18 |
006521 |
汇安短债债券E |
1.0527 |
1.1077 |
1.0528 |
1.1078 |
-0.0001 |
-0.01% |
| 2026-08-17 |
006521 |
汇安短债债券E |
1.0528 |
1.1078 |
1.0527 |
1.1077 |
0.0001 |
0.01% |
