汇安恒鑫12个月定开纯债债券基金净值查询(008818)
今天最新净值
1.0702
0.0010 0.0900%
2025-02-07
- 累计净值：1.1618
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.1719亿
- 最近资产：25.64亿元
- 基金公司：
- 基金经理：张昆 王作舟
近一年,汇安恒鑫12个月定开纯债债券(008818)基金累计收益率3.95%
| 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 |
| 2025-02-07 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0702 |
1.1618 |
1.0692 |
1.1608 |
0.0010 |
0.09% |
| 2025-01-27 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0692 |
1.1608 |
1.0683 |
1.1599 |
0.0009 |
0.08% |
| 2025-01-17 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0688 |
1.1604 |
1.0696 |
1.1612 |
-0.0008 |
-0.07% |
| 2025-01-10 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0696 |
1.1612 |
1.0701 |
1.1617 |
-0.0005 |
-0.05% |
| 2025-01-03 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0701 |
1.1617 |
1.0693 |
1.1609 |
0.0008 |
0.07% |
| 2024-12-31 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0693 |
1.1609 |
1.0687 |
1.1603 |
0.0006 |
0.06% |
| 2024-12-20 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0680 |
1.1596 |
1.0668 |
1.1584 |
0.0012 |
0.11% |
| 2024-12-13 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0668 |
1.1584 |
1.0645 |
1.1561 |
0.0023 |
0.22% |
| 2024-12-06 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0645 |
1.1561 |
1.0621 |
1.1537 |
0.0024 |
0.23% |
| 2024-11-29 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0621 |
1.1537 |
1.0603 |
1.1519 |
0.0018 |
0.17% |
|
|
| 2024-11-22 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0603 |
1.1519 |
1.0595 |
1.1511 |
0.0008 |
0.08% |
| 2024-11-15 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0595 |
1.1511 |
1.0593 |
1.1509 |
0.0002 |
0.02% |
| 2024-11-14 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0593 |
1.1509 |
1.0591 |
1.1507 |
0.0002 |
0.02% |
| 2024-11-13 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0591 |
1.1507 |
1.0591 |
1.1507 |
0.0000 |
0.00% |
| 2024-11-12 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0591 |
1.1507 |
1.0589 |
1.1505 |
0.0002 |
0.02% |
| 2024-11-11 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0589 |
1.1505 |
1.0586 |
1.1502 |
0.0003 |
0.03% |
| 2024-11-08 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0586 |
1.1502 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-01 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0577 |
1.1493 |
1.0574 |
1.1490 |
0.0003 |
0.03% |
| 2024-10-25 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0574 |
1.1490 |
1.0587 |
1.1503 |
-0.0013 |
-0.12% |
| 2024-10-18 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0587 |
1.1503 |
1.0556 |
1.1472 |
0.0031 |
0.29% |
| 2024-10-11 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0556 |
1.1472 |
1.0566 |
1.1482 |
-0.0010 |
-0.09% |
| 2024-09-30 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0566 |
1.1482 |
1.0589 |
1.1505 |
-0.0023 |
-0.22% |
| 2024-09-27 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0589 |
1.1505 |
1.0600 |
1.1516 |
-0.0011 |
-0.10% |
| 2024-09-20 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0600 |
1.1516 |
1.0599 |
1.1515 |
0.0001 |
0.01% |
| 2024-09-13 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0599 |
1.1515 |
1.0593 |
1.1509 |
0.0006 |
0.06% |
|
|
| 2024-09-06 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0593 |
1.1509 |
1.0581 |
1.1497 |
0.0012 |
0.11% |
| 2024-08-30 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0581 |
1.1497 |
1.0588 |
1.1504 |
-0.0007 |
-0.07% |
| 2024-08-23 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0588 |
1.1504 |
1.0592 |
1.1508 |
-0.0004 |
-0.04% |
| 2024-08-16 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0592 |
1.1508 |
1.0597 |
1.1513 |
-0.0005 |
-0.05% |
| 2024-08-09 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0597 |
1.1513 |
1.0598 |
1.1514 |
-0.0001 |
-0.01% |
| 2024-08-02 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0598 |
1.1514 |
1.0582 |
1.1498 |
0.0016 |
0.15% |
| 2024-07-26 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0582 |
1.1498 |
1.0565 |
1.1481 |
0.0017 |
0.16% |
| 2024-07-19 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0565 |
1.1481 |
1.0559 |
1.1475 |
0.0006 |
0.06% |
| 2024-07-12 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0559 |
1.1475 |
1.0553 |
1.1469 |
0.0006 |
0.06% |
| 2024-07-05 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0553 |
1.1469 |
1.0549 |
1.1465 |
0.0004 |
0.04% |
| 2024-06-30 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0549 |
1.1465 |
1.0548 |
1.1464 |
0.0001 |
0.01% |
| 2024-06-28 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0548 |
1.1464 |
1.0532 |
1.1448 |
0.0016 |
0.15% |
| 2024-06-21 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0532 |
1.1448 |
1.0513 |
1.1429 |
0.0019 |
0.18% |
| 2024-06-14 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0513 |
1.1429 |
1.0500 |
1.1416 |
0.0013 |
0.12% |
| 2024-06-07 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0500 |
1.1416 |
1.0482 |
1.1398 |
0.0018 |
0.17% |
| 2024-05-31 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0482 |
1.1398 |
1.0471 |
1.1387 |
0.0011 |
0.11% |
| 2024-05-24 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0471 |
1.1387 |
1.0461 |
1.1377 |
0.0010 |
0.10% |
| 2024-05-17 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0461 |
1.1377 |
1.0446 |
1.1362 |
0.0015 |
0.14% |
| 2024-05-10 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0446 |
1.1362 |
1.0429 |
1.1345 |
0.0017 |
0.16% |
| 2024-04-30 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0429 |
1.1345 |
1.0434 |
1.1350 |
-0.0005 |
-0.05% |
| 2024-04-26 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0434 |
1.1350 |
1.0434 |
1.1350 |
0.0000 |
0.00% |
| 2024-04-19 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0434 |
1.1350 |
1.0419 |
1.1335 |
0.0015 |
0.14% |
| 2024-04-12 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0419 |
1.1335 |
1.0400 |
1.1316 |
0.0019 |
0.18% |
| 2024-04-03 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0400 |
1.1316 |
1.0390 |
1.1306 |
0.0010 |
0.10% |
| 2024-03-15 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0365 |
1.1281 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0370 |
1.1286 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0354 |
1.1270 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0341 |
1.1257 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
