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汇安短债债券E基金净值查询(006521)

近一季汇安短债债券E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇安短债债券E006521净值及计算阶段收益
近一季006521基金累计收益率0.12%
净值日期 基金名称 净值 增长率
2026-09-16 汇安短债债券E 1.0532 0.01%
2026-09-15 汇安短债债券E 1.0531 0.00%
2026-09-14 汇安短债债券E 1.0531 0.00%
2026-09-11 汇安短债债券E 1.0531 0.00%
2026-09-10 汇安短债债券E 1.0531 0.01%
2026-09-09 汇安短债债券E 1.0530 0.00%
2026-09-08 汇安短债债券E 1.0530 0.00%
2026-09-07 汇安短债债券E 1.0530 0.00%
2026-09-04 汇安短债债券E 1.0530 0.00%
2026-09-03 汇安短债债券E 1.0530 0.00%
2026-09-02 汇安短债债券E 1.0530 0.01%
2026-09-01 汇安短债债券E 1.0529 0.00%
2026-08-31 汇安短债债券E 1.0529 0.00%
2026-08-28 汇安短债债券E 1.0529 0.00%
2026-08-27 汇安短债债券E 1.0529 0.00%
2026-08-26 汇安短债债券E 1.0529 0.00%
2026-08-25 汇安短债债券E 1.0529 0.00%
2026-08-24 汇安短债债券E 1.0529 0.01%
2026-08-21 汇安短债债券E 1.0528 0.00%
2026-08-20 汇安短债债券E 1.0528 0.00%
2026-08-19 汇安短债债券E 1.0528 0.01%
2026-08-18 汇安短债债券E 1.0527 -0.01%
2026-08-17 汇安短债债券E 1.0528 0.01%
2026-08-14 汇安短债债券E 1.0527 0.00%
2026-08-13 汇安短债债券E 1.0527 0.00%
2026-08-12 汇安短债债券E 1.0527 0.00%
2026-08-11 汇安短债债券E 1.0527 0.00%
2026-08-10 汇安短债债券E 1.0527 0.00%
2026-08-07 汇安短债债券E 1.0527 0.00%
2026-08-06 汇安短债债券E 1.0527 0.00%
2026-08-05 汇安短债债券E 1.0527 0.01%
2026-08-04 汇安短债债券E 1.0526 0.00%
2026-08-03 汇安短债债券E 1.0526 0.00%
2026-07-31 汇安短债债券E 1.0526 0.00%
2026-07-30 汇安短债债券E 1.0526 0.01%
2026-07-29 汇安短债债券E 1.0525 0.00%
2026-07-28 汇安短债债券E 1.0525 0.00%
2026-07-27 汇安短债债券E 1.0525 0.00%
2026-07-24 汇安短债债券E 1.0525 0.00%
2026-07-23 汇安短债债券E 1.0525 0.00%
2026-07-22 汇安短债债券E 1.0525 0.00%
2026-07-21 汇安短债债券E 1.0525 0.01%
2026-07-20 汇安短债债券E 1.0524 0.00%
2026-07-17 汇安短债债券E 1.0524 0.00%
2026-07-16 汇安短债债券E 1.0524 0.00%
2026-07-15 汇安短债债券E 1.0524 0.00%
2026-07-14 汇安短债债券E 1.0524 0.00%
2026-07-13 汇安短债债券E 1.0524 0.01%
2026-07-10 汇安短债债券E 1.0523 -0.01%
2026-07-09 汇安短债债券E 1.0524 0.01%
2026-07-08 汇安短债债券E 1.0523 0.00%
2026-07-07 汇安短债债券E 1.0523 0.00%
2026-07-06 汇安短债债券E 1.0523 0.00%
2026-07-03 汇安短债债券E 1.0523 0.01%
2026-07-02 汇安短债债券E 1.0522 0.00%
2026-07-01 汇安短债债券E 1.0522 0.00%
2026-06-30 汇安短债债券E 1.0522 0.00%
2026-06-29 汇安短债债券E 1.0522 0.01%
2026-06-26 汇安短债债券E 1.0521 0.00%
2026-06-25 汇安短债债券E 1.0521 0.01%
2026-06-24 汇安短债债券E 1.0520 0.00%
2026-06-23 汇安短债债券E 1.0520 0.00%
2026-06-22 汇安短债债券E 1.0520 0.01%
2026-06-18 汇安短债债券E 1.0519 0.00%
2026-06-17 汇安短债债券E 1.0519 0.00%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安核心成长混合A 1.7617 3.72%
汇安核心成长混合C 1.6507 3.71%
汇安趋势动力股票A 2.7973 3.65%
汇安趋势动力股票C 2.6752 3.65%
汇安价值先锋混合A 0.8821 3.47%
汇安价值先锋混合C 0.8657 3.47%
汇安成长优选混合A 3.7326 3.42%
汇安成长优选混合C 3.4778 3.42%
汇安品质优选混合C 0.8368 3.36%
汇安品质优选混合A 0.8540 3.35%
债券型-中短债基金涨幅榜
基金名称 净值 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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