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汇安中短债债券D基金净值查询(020173)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1280 -0.0002 -0.0200% 2025-02-11
盘中实时估值(仅供参考) %
  • 累计净值：1.1380
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：28.9157亿
  • 最近资产：32.64亿
  • 基金公司：
  • 基金经理：黄济宽 王作舟
近一年汇安中短债债券D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安中短债债券D(020173)基金累计收益率2.15%
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
2025-02-11 020173 汇安中短债债券D 1.1280 1.1380 1.1280 1.1380 0.0000 0.00%
2025-02-10 020173 汇安中短债债券D 1.1280 1.1380 1.1282 1.1382 -0.0002 -0.02%
2025-02-07 020173 汇安中短债债券D 1.1282 1.1382 1.1281 1.1381 0.0001 0.01%
2025-02-06 020173 汇安中短债债券D 1.1281 1.1381 1.1278 1.1378 0.0003 0.03%
2025-02-05 020173 汇安中短债债券D 1.1278 1.1378 1.1272 1.1372 0.0006 0.05%
2025-01-27 020173 汇安中短债债券D 1.1272 1.1372 1.1265 1.1365 0.0007 0.06%
2025-01-22 020173 汇安中短债债券D 1.1268 1.1368 1.1267 1.1367 0.0001 0.01%
2025-01-14 020173 汇安中短债债券D 1.1273 1.1373 1.1271 1.1371 0.0002 0.02%
2025-01-13 020173 汇安中短债债券D 1.1271 1.1371 1.1275 1.1375 -0.0004 -0.04%
2025-01-10 020173 汇安中短债债券D 1.1275 1.1375 1.1275 1.1375 0.0000 0.00%
2025-01-09 020173 汇安中短债债券D 1.1275 1.1375 1.1278 1.1378 -0.0003 -0.03%
2025-01-08 020173 汇安中短债债券D 1.1278 1.1378 1.1279 1.1379 -0.0001 -0.01%
2025-01-07 020173 汇安中短债债券D 1.1279 1.1379 1.1280 1.1380 -0.0001 -0.01%
2025-01-06 020173 汇安中短债债券D 1.1280 1.1380 1.1278 1.1378 0.0002 0.02%
2025-01-03 020173 汇安中短债债券D 1.1278 1.1378 1.1277 1.1377 0.0001 0.01%
2025-01-02 020173 汇安中短债债券D 1.1277 1.1377 1.1274 1.1374 0.0003 0.03%
2024-12-31 020173 汇安中短债债券D 1.1274 1.1374 1.1272 1.1372 0.0002 0.02%
2024-12-26 020173 汇安中短债债券D 1.1268 1.1368 1.1268 1.1368 0.0000 0.00%
2024-12-25 020173 汇安中短债债券D 1.1268 1.1368 1.1269 1.1369 -0.0001 -0.01%
2024-12-24 020173 汇安中短债债券D 1.1269 1.1369 1.1269 1.1369 0.0000 0.00%
2024-12-23 020173 汇安中短债债券D 1.1269 1.1369 1.1266 1.1366 0.0003 0.03%
2024-12-20 020173 汇安中短债债券D 1.1266 1.1366 1.1265 1.1365 0.0001 0.01%
2024-12-19 020173 汇安中短债债券D 1.1265 1.1365 1.1265 1.1365 0.0000 0.00%
2024-12-18 020173 汇安中短债债券D 1.1265 1.1365 1.1265 1.1365 0.0000 0.00%
2024-12-17 020173 汇安中短债债券D 1.1265 1.1365 1.1266 1.1366 -0.0001 -0.01%
2024-12-16 020173 汇安中短债债券D 1.1266 1.1366 1.1264 1.1364 0.0002 0.02%
2024-12-13 020173 汇安中短债债券D 1.1264 1.1364 1.1260 1.1360 0.0004 0.04%
2024-12-12 020173 汇安中短债债券D 1.1260 1.1360 1.1359 1.1359 0.0001 0.01%
2024-12-11 020173 汇安中短债债券D 1.1359 1.1359 1.1358 1.1358 0.0001 0.01%
2024-12-10 020173 汇安中短债债券D 1.1358 1.1358 1.1355 1.1355 0.0003 0.03%
2024-12-09 020173 汇安中短债债券D 1.1355 1.1355 1.1354 1.1354 0.0001 0.01%
2024-12-06 020173 汇安中短债债券D 1.1354 1.1354 1.1355 1.1355 -0.0001 -0.01%
2024-12-05 020173 汇安中短债债券D 1.1355 1.1355 1.1354 1.1354 0.0001 0.01%
2024-12-04 020173 汇安中短债债券D 1.1354 1.1354 1.1351 1.1351 0.0003 0.03%
2024-12-03 020173 汇安中短债债券D 1.1351 1.1351 1.1349 1.1349 0.0002 0.02%
2024-12-02 020173 汇安中短债债券D 1.1349 1.1349 1.1342 1.1342 0.0007 0.06%
2024-11-29 020173 汇安中短债债券D 1.1342 1.1342 1.1340 1.1340 0.0002 0.02%
2024-11-28 020173 汇安中短债债券D 1.1340 1.1340 1.1338 1.1338 0.0002 0.02%
2024-11-27 020173 汇安中短债债券D 1.1338 1.1338 1.1337 1.1337 0.0001 0.01%
2024-11-26 020173 汇安中短债债券D 1.1337 1.1337 1.1336 1.1336 0.0001 0.01%
2024-11-25 020173 汇安中短债债券D 1.1336 1.1336 1.1334 1.1334 0.0002 0.02%
2024-11-22 020173 汇安中短债债券D 1.1334 1.1334 1.1333 1.1333 0.0001 0.01%
2024-11-21 020173 汇安中短债债券D 1.1333 1.1333 1.1333 1.1333 0.0000 0.00%
2024-11-20 020173 汇安中短债债券D 1.1333 1.1333 1.1332 1.1332 0.0001 0.01%
2024-11-19 020173 汇安中短债债券D 1.1332 1.1332 1.1331 1.1331 0.0001 0.01%
2024-11-18 020173 汇安中短债债券D 1.1331 1.1331 1.1329 1.1329 0.0002 0.02%
2024-11-15 020173 汇安中短债债券D 1.1329 1.1329 1.1328 1.1328 0.0001 0.01%
2024-11-14 020173 汇安中短债债券D 1.1328 1.1328 1.1327 1.1327 0.0001 0.01%
2024-11-13 020173 汇安中短债债券D 1.1327 1.1327 1.1327 1.1327 0.0000 0.00%
2024-11-12 020173 汇安中短债债券D 1.1327 1.1327 1.1325 1.1325 0.0002 0.02%
2024-11-11 020173 汇安中短债债券D 1.1325 1.1325 1.1323 1.1323 0.0002 0.02%
2024-11-08 020173 汇安中短债债券D 1.1323 1.1323 1.1322 1.1322 0.0001 0.01%
2024-11-07 020173 汇安中短债债券D 1.1322 1.1322 1.1320 1.1320 0.0002 0.02%
2024-11-06 020173 汇安中短债债券D 1.1320 1.1320 1.1319 1.1319 0.0001 0.01%
2024-11-05 020173 汇安中短债债券D 1.1319 1.1319 1.1318 1.1318 0.0001 0.01%
2024-11-04 020173 汇安中短债债券D 1.1318 1.1318 1.1316 1.1316 0.0002 0.02%
2024-11-01 020173 汇安中短债债券D 1.1316 1.1316 1.1313 1.1313 0.0003 0.03%
2024-10-31 020173 汇安中短债债券D 1.1313 1.1313 1.1312 1.1312 0.0001 0.01%
2024-10-30 020173 汇安中短债债券D 1.1312 1.1312 1.1311 1.1311 0.0001 0.01%
2024-10-29 020173 汇安中短债债券D 1.1311 1.1311 1.1310 1.1310 0.0001 0.01%
2024-10-28 020173 汇安中短债债券D 1.1310 1.1310 1.1309 1.1309 0.0001 0.01%
2024-10-25 020173 汇安中短债债券D 1.1309 1.1309 1.1308 1.1308 0.0001 0.01%
2024-10-24 020173 汇安中短债债券D 1.1308 1.1308 1.1308 1.1308 0.0000 0.00%
2024-10-23 020173 汇安中短债债券D 1.1308 1.1308 1.1311 1.1311 -0.0003 -0.03%
2024-10-22 020173 汇安中短债债券D 1.1311 1.1311 1.1312 1.1312 -0.0001 -0.01%
2024-10-21 020173 汇安中短债债券D 1.1312 1.1312 1.1312 1.1312 0.0000 0.00%
2024-10-18 020173 汇安中短债债券D 1.1312 1.1312 1.1311 1.1311 0.0001 0.01%
2024-10-17 020173 汇安中短债债券D 1.1311 1.1311 1.1309 1.1309 0.0002 0.02%
2024-10-16 020173 汇安中短债债券D 1.1309 1.1309 1.1307 1.1307 0.0002 0.02%
2024-10-15 020173 汇安中短债债券D 1.1307 1.1307 1.1303 1.1303 0.0004 0.04%
2024-10-14 020173 汇安中短债债券D 1.1303 1.1303 1.1291 1.1291 0.0012 0.11%
2024-10-11 020173 汇安中短债债券D 1.1291 1.1291 1.1280 1.1280 0.0011 0.10%
2024-10-10 020173 汇安中短债债券D 1.1280 1.1280 1.1271 1.1271 0.0009 0.08%
2024-10-09 020173 汇安中短债债券D 1.1271 1.1271 1.1283 1.1283 -0.0012 -0.11%
2024-10-08 020173 汇安中短债债券D 1.1283 1.1283 1.1288 1.1288 -0.0005 -0.04%
2024-09-30 020173 汇安中短债债券D 1.1288 1.1288 1.1303 1.1303 -0.0015 -0.13%
2024-09-27 020173 汇安中短债债券D 1.1303 1.1303 1.1309 1.1309 -0.0006 -0.05%
2024-09-26 020173 汇安中短债债券D 1.1309 1.1309 1.1308 1.1308 0.0001 0.01%
2024-09-25 020173 汇安中短债债券D 1.1308 1.1308 1.1305 1.1305 0.0003 0.03%
2024-09-24 020173 汇安中短债债券D 1.1305 1.1305 1.1302 1.1302 0.0003 0.03%
2024-09-23 020173 汇安中短债债券D 1.1302 1.1302 1.1302 1.1302 0.0000 0.00%
2024-09-20 020173 汇安中短债债券D 1.1302 1.1302 1.1302 1.1302 0.0000 0.00%
2024-09-19 020173 汇安中短债债券D 1.1302 1.1302 1.1303 1.1303 -0.0001 -0.01%
2024-09-18 020173 汇安中短债债券D 1.1303 1.1303 1.1299 1.1299 0.0004 0.04%
2024-09-13 020173 汇安中短债债券D 1.1299 1.1299 1.1298 1.1298 0.0001 0.01%
2024-09-12 020173 汇安中短债债券D 1.1298 1.1298 1.1296 1.1296 0.0002 0.02%
2024-09-11 020173 汇安中短债债券D 1.1296 1.1296 1.1295 1.1295 0.0001 0.01%
2024-09-10 020173 汇安中短债债券D 1.1295 1.1295 1.1295 1.1295 0.0000 0.00%
2024-09-09 020173 汇安中短债债券D 1.1295 1.1295 1.1293 1.1293 0.0002 0.02%
2024-09-06 020173 汇安中短债债券D 1.1293 1.1293 1.1293 1.1293 0.0000 0.00%
2024-09-05 020173 汇安中短债债券D 1.1293 1.1293 1.1292 1.1292 0.0001 0.01%
2024-09-04 020173 汇安中短债债券D 1.1292 1.1292 1.1291 1.1291 0.0001 0.01%
2024-09-03 020173 汇安中短债债券D 1.1291 1.1291 1.1289 1.1289 0.0002 0.02%
2024-09-02 020173 汇安中短债债券D 1.1289 1.1289 1.1285 1.1285 0.0004 0.04%
2024-08-30 020173 汇安中短债债券D 1.1285 1.1285 1.1284 1.1284 0.0001 0.01%
2024-08-29 020173 汇安中短债债券D 1.1284 1.1284 1.1281 1.1281 0.0003 0.03%
2024-08-28 020173 汇安中短债债券D 1.1281 1.1281 1.1279 1.1279 0.0002 0.02%
2024-08-27 020173 汇安中短债债券D 1.1279 1.1279 1.1284 1.1284 -0.0005 -0.04%
2024-08-26 020173 汇安中短债债券D 1.1284 1.1284 1.1285 1.1285 -0.0001 -0.01%
2024-08-23 020173 汇安中短债债券D 1.1285 1.1285 1.1287 1.1287 -0.0002 -0.02%
2024-08-22 020173 汇安中短债债券D 1.1287 1.1287 1.1287 1.1287 0.0000 0.00%
2024-08-21 020173 汇安中短债债券D 1.1287 1.1287 1.1289 1.1289 -0.0002 -0.02%
2024-08-20 020173 汇安中短债债券D 1.1289 1.1289 1.1289 1.1289 0.0000 0.00%
2024-08-19 020173 汇安中短债债券D 1.1289 1.1289 1.1288 1.1288 0.0001 0.01%
2024-08-16 020173 汇安中短债债券D 1.1288 1.1288 1.1287 1.1287 0.0001 0.01%
2024-08-15 020173 汇安中短债债券D 1.1287 1.1287 1.1288 1.1288 -0.0001 -0.01%
2024-08-14 020173 汇安中短债债券D 1.1288 1.1288 1.1285 1.1285 0.0003 0.03%
2024-08-13 020173 汇安中短债债券D 1.1285 1.1285 1.1284 1.1284 0.0001 0.01%
2024-08-12 020173 汇安中短债债券D 1.1284 1.1284 1.1293 1.1293 -0.0009 -0.08%
2024-08-09 020173 汇安中短债债券D 1.1293 1.1293 1.1296 1.1296 -0.0003 -0.03%
2024-08-08 020173 汇安中短债债券D 1.1296 1.1296 1.1298 1.1298 -0.0002 -0.02%
2024-08-07 020173 汇安中短债债券D 1.1298 1.1298 1.1297 1.1297 0.0001 0.01%
2024-08-06 020173 汇安中短债债券D 1.1297 1.1297 1.1298 1.1298 -0.0001 -0.01%
2024-08-05 020173 汇安中短债债券D 1.1298 1.1298 1.1296 1.1296 0.0002 0.02%
2024-08-02 020173 汇安中短债债券D 1.1296 1.1296 1.1294 1.1294 0.0002 0.02%
2024-07-31 020173 汇安中短债债券D 1.1292 1.1292 1.1290 1.1290 0.0002 0.02%
2024-07-30 020173 汇安中短债债券D 1.1290 1.1290 1.1289 1.1289 0.0001 0.01%
2024-07-29 020173 汇安中短债债券D 1.1289 1.1289 1.1287 1.1287 0.0002 0.02%
2024-07-26 020173 汇安中短债债券D 1.1287 1.1287 1.1287 1.1287 0.0000 0.00%
2024-07-25 020173 汇安中短债债券D 1.1287 1.1287 1.1285 1.1285 0.0002 0.02%
2024-07-24 020173 汇安中短债债券D 1.1285 1.1285 1.1284 1.1284 0.0001 0.01%
2024-07-23 020173 汇安中短债债券D 1.1284 1.1284 1.1282 1.1282 0.0002 0.02%
2024-07-22 020173 汇安中短债债券D 1.1282 1.1282 1.1279 1.1279 0.0003 0.03%
2024-07-19 020173 汇安中短债债券D 1.1279 1.1279 1.1278 1.1278 0.0001 0.01%
2024-07-18 020173 汇安中短债债券D 1.1278 1.1278 1.1278 1.1278 0.0000 0.00%
2024-07-17 020173 汇安中短债债券D 1.1278 1.1278 1.1277 1.1277 0.0001 0.01%
2024-07-16 020173 汇安中短债债券D 1.1277 1.1277 1.1277 1.1277 0.0000 0.00%
2024-07-15 020173 汇安中短债债券D 1.1277 1.1277 1.1274 1.1274 0.0003 0.03%
2024-07-12 020173 汇安中短债债券D 1.1274 1.1274 1.1272 1.1272 0.0002 0.02%
2024-07-11 020173 汇安中短债债券D 1.1272 1.1272 1.1271 1.1271 0.0001 0.01%
2024-07-10 020173 汇安中短债债券D 1.1271 1.1271 1.1270 1.1270 0.0001 0.01%
2024-07-09 020173 汇安中短债债券D 1.1270 1.1270 1.1269 1.1269 0.0001 0.01%
2024-07-08 020173 汇安中短债债券D 1.1269 1.1269 1.1271 1.1271 -0.0002 -0.02%
2024-07-05 020173 汇安中短债债券D 1.1271 1.1271 1.1271 1.1271 0.0000 0.00%
2024-07-04 020173 汇安中短债债券D 1.1271 1.1271 1.1269 1.1269 0.0002 0.02%
2024-07-03 020173 汇安中短债债券D 1.1269 1.1269 1.1268 1.1268 0.0001 0.01%
2024-07-02 020173 汇安中短债债券D 1.1268 1.1268 1.1266 1.1266 0.0002 0.02%
2024-07-01 020173 汇安中短债债券D 1.1266 1.1266 1.1266 1.1266 0.0000 0.00%
2024-06-28 020173 汇安中短债债券D 1.1266 1.1266 1.1265 1.1265 0.0001 0.01%
2024-06-27 020173 汇安中短债债券D 1.1265 1.1265 1.1264 1.1264 0.0001 0.01%
2024-06-26 020173 汇安中短债债券D 1.1264 1.1264 1.1263 1.1263 0.0001 0.01%
2024-06-25 020173 汇安中短债债券D 1.1263 1.1263 1.1262 1.1262 0.0001 0.01%
2024-06-24 020173 汇安中短债债券D 1.1262 1.1262 1.1260 1.1260 0.0002 0.02%
2024-06-21 020173 汇安中短债债券D 1.1260 1.1260 1.1260 1.1260 0.0000 0.00%
2024-06-20 020173 汇安中短债债券D 1.1260 1.1260 1.1259 1.1259 0.0001 0.01%
2024-06-19 020173 汇安中短债债券D 1.1259 1.1259 1.1257 1.1257 0.0002 0.02%
2024-06-18 020173 汇安中短债债券D 1.1257 1.1257 1.1257 1.1257 0.0000 0.00%
2024-06-17 020173 汇安中短债债券D 1.1257 1.1257 1.1256 1.1256 0.0001 0.01%
2024-06-14 020173 汇安中短债债券D 1.1256 1.1256 1.1255 1.1255 0.0001 0.01%
2024-06-13 020173 汇安中短债债券D 1.1255 1.1255 1.1254 1.1254 0.0001 0.01%
2024-06-12 020173 汇安中短债债券D 1.1254 1.1254 1.1254 1.1254 0.0000 0.00%
2024-06-11 020173 汇安中短债债券D 1.1254 1.1254 1.1251 1.1251 0.0003 0.03%
2024-06-07 020173 汇安中短债债券D 1.1251 1.1251 1.1249 1.1249 0.0002 0.02%
2024-06-06 020173 汇安中短债债券D 1.1249 1.1249 1.1246 1.1246 0.0003 0.03%
2024-06-05 020173 汇安中短债债券D 1.1246 1.1246 1.1245 1.1245 0.0001 0.01%
2024-06-04 020173 汇安中短债债券D 1.1245 1.1245 1.1244 1.1244 0.0001 0.01%
2024-06-03 020173 汇安中短债债券D 1.1244 1.1244 1.1241 1.1241 0.0003 0.03%
2024-05-31 020173 汇安中短债债券D 1.1241 1.1241 1.1241 1.1241 0.0000 0.00%
2024-05-30 020173 汇安中短债债券D 1.1241 1.1241 1.1240 1.1240 0.0001 0.01%
2024-05-29 020173 汇安中短债债券D 1.1240 1.1240 1.1239 1.1239 0.0001 0.01%
2024-05-28 020173 汇安中短债债券D 1.1239 1.1239 1.1238 1.1238 0.0001 0.01%
2024-05-27 020173 汇安中短债债券D 1.1238 1.1238 1.1238 1.1238 0.0000 0.00%
2024-05-24 020173 汇安中短债债券D 1.1238 1.1238 1.1236 1.1236 0.0002 0.02%
2024-05-23 020173 汇安中短债债券D 1.1236 1.1236 1.1235 1.1235 0.0001 0.01%
2024-05-22 020173 汇安中短债债券D 1.1235 1.1235 1.1234 1.1234 0.0001 0.01%
2024-05-21 020173 汇安中短债债券D 1.1234 1.1234 1.1233 1.1233 0.0001 0.01%
2024-05-20 020173 汇安中短债债券D 1.1233 1.1233 1.1231 1.1231 0.0002 0.02%
2024-05-17 020173 汇安中短债债券D 1.1231 1.1231 1.1230 1.1230 0.0001 0.01%
2024-05-16 020173 汇安中短债债券D 1.1230 1.1230 1.1230 1.1230 0.0000 0.00%
2024-05-15 020173 汇安中短债债券D 1.1230 1.1230 1.1228 1.1228 0.0002 0.02%
2024-05-14 020173 汇安中短债债券D 1.1228 1.1228 1.1226 1.1226 0.0002 0.02%
2024-05-13 020173 汇安中短债债券D 1.1226 1.1226 1.1222 1.1222 0.0004 0.04%
2024-05-10 020173 汇安中短债债券D 1.1222 1.1222 1.1223 1.1223 -0.0001 -0.01%
2024-05-09 020173 汇安中短债债券D 1.1223 1.1223 1.1224 1.1224 -0.0001 -0.01%
2024-05-08 020173 汇安中短债债券D 1.1224 1.1224 1.1222 1.1222 0.0002 0.02%
2024-05-07 020173 汇安中短债债券D 1.1222 1.1222 1.1217 1.1217 0.0005 0.04%
2024-05-06 020173 汇安中短债债券D 1.1217 1.1217 1.1213 1.1213 0.0004 0.04%
2024-04-30 020173 汇安中短债债券D 1.1213 1.1213 1.1208 1.1208 0.0005 0.04%
2024-04-29 020173 汇安中短债债券D 1.1208 1.1208 1.1216 1.1216 -0.0008 -0.07%
2024-04-26 020173 汇安中短债债券D 1.1216 1.1216 1.1220 1.1220 -0.0004 -0.04%
2024-04-25 020173 汇安中短债债券D 1.1220 1.1220 1.1221 1.1221 -0.0001 -0.01%
2024-04-24 020173 汇安中短债债券D 1.1221 1.1221 1.1224 1.1224 -0.0003 -0.03%
2024-04-23 020173 汇安中短债债券D 1.1224 1.1224 1.1221 1.1221 0.0003 0.03%
2024-04-22 020173 汇安中短债债券D 1.1221 1.1221 1.1217 1.1217 0.0004 0.04%
2024-04-19 020173 汇安中短债债券D 1.1217 1.1217 1.1215 1.1215 0.0002 0.02%
2024-04-18 020173 汇安中短债债券D 1.1215 1.1215 1.1212 1.1212 0.0003 0.03%
2024-04-17 020173 汇安中短债债券D 1.1212 1.1212 1.1211 1.1211 0.0001 0.01%
2024-04-16 020173 汇安中短债债券D 1.1211 1.1211 1.1210 1.1210 0.0001 0.01%
2024-04-15 020173 汇安中短债债券D 1.1210 1.1210 1.1207 1.1207 0.0003 0.03%
2024-04-12 020173 汇安中短债债券D 1.1207 1.1207 1.1203 1.1203 0.0004 0.04%
2024-04-11 020173 汇安中短债债券D 1.1203 1.1203 1.1200 1.1200 0.0003 0.03%
2024-04-10 020173 汇安中短债债券D 1.1200 1.1200 1.1197 1.1197 0.0003 0.03%
2024-04-09 020173 汇安中短债债券D 1.1197 1.1197 1.1195 1.1195 0.0002 0.02%
2024-04-08 020173 汇安中短债债券D 1.1195 1.1195 1.1190 1.1190 0.0005 0.04%
2024-04-03 020173 汇安中短债债券D 1.1190 1.1190 1.1186 1.1186 0.0004 0.04%
2024-04-02 020173 汇安中短债债券D 1.1186 1.1186 1.1184 1.1184 0.0002 0.02%
2024-04-01 020173 汇安中短债债券D 1.1184 1.1184 1.1182 1.1182 0.0002 0.02%
2024-03-29 020173 汇安中短债债券D 1.1182 1.1182 1.1180 1.1180 0.0002 0.02%
2024-03-28 020173 汇安中短债债券D 1.1180 1.1180 1.1179 1.1179 0.0001 0.01%
2024-03-27 020173 汇安中短债债券D 1.1179 1.1179 1.1177 1.1177 0.0002 0.02%
2024-03-26 020173 汇安中短债债券D 1.1177 1.1177 1.1177 1.1177 0.0000 0.00%
2024-03-25 020173 汇安中短债债券D 1.1177 1.1177 1.1176 1.1176 0.0001 0.01%
2024-03-22 020173 汇安中短债债券D 1.1176 1.1176 1.1175 1.1175 0.0001 0.01%
2024-03-21 020173 汇安中短债债券D 1.1175 1.1175 1.1175 1.1175 0.0000 0.00%
2024-03-20 020173 汇安中短债债券D 1.1175 1.1175 1.1174 1.1174 0.0001 0.01%
2024-03-19 020173 汇安中短债债券D 1.1174 1.1174 1.1172 1.1172 0.0002 0.02%
2024-03-18 020173 汇安中短债债券D 1.1172 1.1172 1.1169 1.1169 0.0003 0.03%
2024-03-15 020173 汇安中短债债券D 1.1169 1.1169 1.1168 1.1168 0.0001 0.01%
2024-03-14 020173 汇安中短债债券D 1.1168 1.1168 1.1170 1.1170 -0.0002 -0.02%
2024-03-13 020173 汇安中短债债券D 1.1170 1.1170 1.1171 1.1171 -0.0001 -0.01%
2024-03-12 020173 汇安中短债债券D 1.1171 1.1171 1.1174 1.1174 -0.0003 -0.03%
2024-03-11 020173 汇安中短债债券D 1.1174 1.1174 1.1173 1.1173 0.0001 0.01%
2024-03-08 020173 汇安中短债债券D 1.1173 1.1173 1.1172 1.1172 0.0001 0.01%
2024-03-07 020173 汇安中短债债券D 1.1172 1.1172 1.1171 1.1171 0.0001 0.01%
2024-03-06 020173 汇安中短债债券D 1.1171 1.1171 1.1170 1.1170 0.0001 0.01%
2024-03-05 020173 汇安中短债债券D 1.1170 1.1170 1.1169 1.1169 0.0001 0.01%
2024-03-04 020173 汇安中短债债券D 1.1169 1.1169 1.1167 1.1167 0.0002 0.02%
2024-03-01 020173 汇安中短债债券D 1.1167 1.1167 1.1168 1.1168 -0.0001 -0.01%
2024-02-29 020173 汇安中短债债券D 1.1168 1.1168 1.1166 1.1166 0.0002 0.02%
2024-02-28 020173 汇安中短债债券D 1.1166 1.1166 1.1164 1.1164 0.0002 0.02%
2024-02-27 020173 汇安中短债债券D 1.1164 1.1164 1.1163 1.1163 0.0001 0.01%
2024-02-26 020173 汇安中短债债券D 1.1163 1.1163 1.1160 1.1160 0.0003 0.03%
2024-02-23 020173 汇安中短债债券D 1.1160 1.1160 1.1157 1.1157 0.0003 0.03%
2024-02-22 020173 汇安中短债债券D 1.1157 1.1157 1.1155 1.1155 0.0002 0.02%
2024-02-21 020173 汇安中短债债券D 1.1155 1.1155 1.1153 1.1153 0.0002 0.02%
2024-02-20 020173 汇安中短债债券D 1.1153 1.1153 1.1150 1.1150 0.0003 0.03%
2024-02-19 020173 汇安中短债债券D 1.1150 1.1150 1.1145 1.1145 0.0005 0.04%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
财通资管鸿享30天滚动持有发起式中短债A 1.0488 0.12%
财通资管鸿享30天滚动持有发起式中短债C 1.0438 0.12%
华夏30天滚动短债债券发起式A 1.0885 0.10%
长城鑫利30天滚动持有中短债A 1.0540 0.09%
长城鑫利30天滚动持有中短债C 1.0501 0.09%
大成景优中短债D 1.1041 0.09%
大成景优中短债A 1.1041 0.09%
浙商汇金月享30天滚动持有中短债A 1.1128 0.09%
浙商汇金月享30天滚动持有中短债C 1.1061 0.09%
华夏30天滚动短债债券发起式C 1.0820 0.09%
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