热搜: 预期落空 易方达科讯混合 易方达蓝筹精选混合 易方达价值成长混合

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
-
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
汇安多策略混合A 1.6974 0.91%
汇安多策略混合C 1.6371 0.91%
汇安丰利混合A 1.9974 0.76%
汇安丰利混合C 1.9482 0.76%
汇安远见成长混合A 0.9984 0.70%
汇安远见成长混合C 0.9776 0.69%
汇安丰泽混合A 3.1131 0.68%
汇安丰泽混合C 3.0501 0.68%
汇安核心成长混合C 1.6597 0.55%
汇安行业优选混合A 0.9343 0.55%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
南方信元债券A 1.0854 0.03%
南方信元债券C 1.0848 0.03%
博时岁岁增利一年持有期债券A 1.2803 0.02%
鑫元鸿利A 1.1653 0.02%
国金及第中短债A 1.0740 0.02%
中信保诚至泰中短债A 1.2785 0.02%
标签云