汇安中短债债券F基金净值查询(021806)
今天最新净值
1.1284
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.1384
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：28.8850亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：黄济宽 王作舟
近一季,汇安中短债债券F(021806)基金累计收益率0.43%
| 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 |
021806 |
汇安中短债债券F |
1.1284 |
1.1384 |
1.1284 |
1.1384 |
0.0000 |
0.00% |
| 2025-02-10 |
021806 |
汇安中短债债券F |
1.1284 |
1.1384 |
1.1286 |
1.1386 |
-0.0002 |
-0.02% |
| 2025-02-07 |
021806 |
汇安中短债债券F |
1.1286 |
1.1386 |
1.1284 |
1.1384 |
0.0002 |
0.02% |
| 2025-02-06 |
021806 |
汇安中短债债券F |
1.1284 |
1.1384 |
1.1281 |
1.1381 |
0.0003 |
0.03% |
| 2025-02-05 |
021806 |
汇安中短债债券F |
1.1281 |
1.1381 |
1.1277 |
1.1377 |
0.0004 |
0.04% |
| 2025-01-27 |
021806 |
汇安中短债债券F |
1.1277 |
1.1377 |
1.1270 |
1.1370 |
0.0007 |
0.06% |
| 2025-01-22 |
021806 |
汇安中短债债券F |
1.1273 |
1.1373 |
1.1273 |
1.1373 |
0.0000 |
0.00% |
| 2025-01-14 |
021806 |
汇安中短债债券F |
1.1278 |
1.1378 |
1.1276 |
1.1376 |
0.0002 |
0.02% |
| 2025-01-13 |
021806 |
汇安中短债债券F |
1.1276 |
1.1376 |
1.1280 |
1.1380 |
-0.0004 |
-0.04% |
| 2025-01-10 |
021806 |
汇安中短债债券F |
1.1280 |
1.1380 |
1.1281 |
1.1381 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
021806 |
汇安中短债债券F |
1.1281 |
1.1381 |
1.1284 |
1.1384 |
-0.0003 |
-0.03% |
| 2025-01-08 |
021806 |
汇安中短债债券F |
1.1284 |
1.1384 |
1.1285 |
1.1385 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021806 |
汇安中短债债券F |
1.1285 |
1.1385 |
1.1286 |
1.1386 |
-0.0001 |
-0.01% |
| 2025-01-06 |
021806 |
汇安中短债债券F |
1.1286 |
1.1386 |
1.1284 |
1.1384 |
0.0002 |
0.02% |
| 2025-01-03 |
021806 |
汇安中短债债券F |
1.1284 |
1.1384 |
1.1283 |
1.1383 |
0.0001 |
0.01% |
| 2025-01-02 |
021806 |
汇安中短债债券F |
1.1283 |
1.1383 |
1.1280 |
1.1380 |
0.0003 |
0.03% |
| 2024-12-31 |
021806 |
汇安中短债债券F |
1.1280 |
1.1380 |
1.1278 |
1.1378 |
0.0002 |
0.02% |
| 2024-12-26 |
021806 |
汇安中短债债券F |
1.1274 |
1.1374 |
1.1274 |
1.1374 |
0.0000 |
0.00% |
| 2024-12-25 |
021806 |
汇安中短债债券F |
1.1274 |
1.1374 |
1.1275 |
1.1375 |
-0.0001 |
-0.01% |
| 2024-12-24 |
021806 |
汇安中短债债券F |
1.1275 |
1.1375 |
1.1275 |
1.1375 |
0.0000 |
0.00% |
| 2024-12-23 |
021806 |
汇安中短债债券F |
1.1275 |
1.1375 |
1.1273 |
1.1373 |
0.0002 |
0.02% |
| 2024-12-20 |
021806 |
汇安中短债债券F |
1.1273 |
1.1373 |
1.1271 |
1.1371 |
0.0002 |
0.02% |
| 2024-12-19 |
021806 |
汇安中短债债券F |
1.1271 |
1.1371 |
1.1272 |
1.1372 |
-0.0001 |
-0.01% |
| 2024-12-18 |
021806 |
汇安中短债债券F |
1.1272 |
1.1372 |
1.1272 |
1.1372 |
0.0000 |
0.00% |
| 2024-12-17 |
021806 |
汇安中短债债券F |
1.1272 |
1.1372 |
1.1273 |
1.1373 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
021806 |
汇安中短债债券F |
1.1273 |
1.1373 |
1.1271 |
1.1371 |
0.0002 |
0.02% |
| 2024-12-13 |
021806 |
汇安中短债债券F |
1.1271 |
1.1371 |
1.1267 |
1.1367 |
0.0004 |
0.04% |
| 2024-12-12 |
021806 |
汇安中短债债券F |
1.1267 |
1.1367 |
1.1366 |
1.1366 |
0.0001 |
0.01% |
| 2024-12-11 |
021806 |
汇安中短债债券F |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2024-12-10 |
021806 |
汇安中短债债券F |
1.1365 |
1.1365 |
1.1362 |
1.1362 |
0.0003 |
0.03% |
| 2024-12-09 |
021806 |
汇安中短债债券F |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2024-12-06 |
021806 |
汇安中短债债券F |
1.1361 |
1.1361 |
1.1363 |
1.1363 |
-0.0002 |
-0.02% |
| 2024-12-05 |
021806 |
汇安中短债债券F |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2024-12-04 |
021806 |
汇安中短债债券F |
1.1362 |
1.1362 |
1.1359 |
1.1359 |
0.0003 |
0.03% |
| 2024-12-03 |
021806 |
汇安中短债债券F |
1.1359 |
1.1359 |
1.1357 |
1.1357 |
0.0002 |
0.02% |
| 2024-12-02 |
021806 |
汇安中短债债券F |
1.1357 |
1.1357 |
1.1350 |
1.1350 |
0.0007 |
0.06% |
| 2024-11-29 |
021806 |
汇安中短债债券F |
1.1350 |
1.1350 |
1.1348 |
1.1348 |
0.0002 |
0.02% |
| 2024-11-28 |
021806 |
汇安中短债债券F |
1.1348 |
1.1348 |
1.1346 |
1.1346 |
0.0002 |
0.02% |
| 2024-11-27 |
021806 |
汇安中短债债券F |
1.1346 |
1.1346 |
1.1345 |
1.1345 |
0.0001 |
0.01% |
| 2024-11-26 |
021806 |
汇安中短债债券F |
1.1345 |
1.1345 |
1.1344 |
1.1344 |
0.0001 |
0.01% |
| 2024-11-25 |
021806 |
汇安中短债债券F |
1.1344 |
1.1344 |
1.1342 |
1.1342 |
0.0002 |
0.02% |
| 2024-11-22 |
021806 |
汇安中短债债券F |
1.1342 |
1.1342 |
1.1342 |
1.1342 |
0.0000 |
0.00% |
| 2024-11-21 |
021806 |
汇安中短债债券F |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2024-11-20 |
021806 |
汇安中短债债券F |
1.1341 |
1.1341 |
1.1341 |
1.1341 |
0.0000 |
0.00% |
| 2024-11-19 |
021806 |
汇安中短债债券F |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2024-11-18 |
021806 |
汇安中短债债券F |
1.1340 |
1.1340 |
1.1338 |
1.1338 |
0.0002 |
0.02% |
| 2024-11-15 |
021806 |
汇安中短债债券F |
1.1338 |
1.1338 |
1.1337 |
1.1337 |
0.0001 |
0.01% |
| 2024-11-14 |
021806 |
汇安中短债债券F |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
| 2024-11-13 |
021806 |
汇安中短债债券F |
1.1336 |
1.1336 |
1.1336 |
1.1336 |
0.0000 |
0.00% |
| 2024-11-12 |
021806 |
汇安中短债债券F |
1.1336 |
1.1336 |
1.1335 |
1.1335 |
0.0001 |
0.01% |
