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
近一年,汇安中短债债券F(021806)基金累计收益率0.91%
| 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% |
| 2024-11-11 |
021806 |
汇安中短债债券F |
1.1335 |
1.1335 |
1.1333 |
1.1333 |
0.0002 |
0.02% |
| 2024-11-08 |
021806 |
汇安中短债债券F |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2024-11-07 |
021806 |
汇安中短债债券F |
1.1332 |
1.1332 |
1.1330 |
1.1330 |
0.0002 |
0.02% |
| 2024-11-06 |
021806 |
汇安中短债债券F |
1.1330 |
1.1330 |
1.1328 |
1.1328 |
0.0002 |
0.02% |
| 2024-11-05 |
021806 |
汇安中短债债券F |
1.1328 |
1.1328 |
1.1327 |
1.1327 |
0.0001 |
0.01% |
| 2024-11-04 |
021806 |
汇安中短债债券F |
1.1327 |
1.1327 |
1.1325 |
1.1325 |
0.0002 |
0.02% |
| 2024-11-01 |
021806 |
汇安中短债债券F |
1.1325 |
1.1325 |
1.1323 |
1.1323 |
0.0002 |
0.02% |
| 2024-10-31 |
021806 |
汇安中短债债券F |
1.1323 |
1.1323 |
1.1322 |
1.1322 |
0.0001 |
0.01% |
| 2024-10-30 |
021806 |
汇安中短债债券F |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
| 2024-10-29 |
021806 |
汇安中短债债券F |
1.1321 |
1.1321 |
1.1321 |
1.1321 |
0.0000 |
0.00% |
| 2024-10-28 |
021806 |
汇安中短债债券F |
1.1321 |
1.1321 |
1.1319 |
1.1319 |
0.0002 |
0.02% |
| 2024-10-25 |
021806 |
汇安中短债债券F |
1.1319 |
1.1319 |
1.1319 |
1.1319 |
0.0000 |
0.00% |
| 2024-10-24 |
021806 |
汇安中短债债券F |
1.1319 |
1.1319 |
1.1318 |
1.1318 |
0.0001 |
0.01% |
| 2024-10-23 |
021806 |
汇安中短债债券F |
1.1318 |
1.1318 |
1.1322 |
1.1322 |
-0.0004 |
-0.04% |
| 2024-10-22 |
021806 |
汇安中短债债券F |
1.1322 |
1.1322 |
1.1323 |
1.1323 |
-0.0001 |
-0.01% |
| 2024-10-21 |
021806 |
汇安中短债债券F |
1.1323 |
1.1323 |
1.1323 |
1.1323 |
0.0000 |
0.00% |
| 2024-10-18 |
021806 |
汇安中短债债券F |
1.1323 |
1.1323 |
1.1322 |
1.1322 |
0.0001 |
0.01% |
| 2024-10-17 |
021806 |
汇安中短债债券F |
1.1322 |
1.1322 |
1.1320 |
1.1320 |
0.0002 |
0.02% |
| 2024-10-16 |
021806 |
汇安中短债债券F |
1.1320 |
1.1320 |
1.1318 |
1.1318 |
0.0002 |
0.02% |
| 2024-10-15 |
021806 |
汇安中短债债券F |
1.1318 |
1.1318 |
1.1314 |
1.1314 |
0.0004 |
0.04% |
| 2024-10-14 |
021806 |
汇安中短债债券F |
1.1314 |
1.1314 |
1.1302 |
1.1302 |
0.0012 |
0.11% |
| 2024-10-11 |
021806 |
汇安中短债债券F |
1.1302 |
1.1302 |
1.1292 |
1.1292 |
0.0010 |
0.09% |
| 2024-10-10 |
021806 |
汇安中短债债券F |
1.1292 |
1.1292 |
1.1283 |
1.1283 |
0.0009 |
0.08% |
| 2024-10-09 |
021806 |
汇安中短债债券F |
1.1283 |
1.1283 |
1.1295 |
1.1295 |
-0.0012 |
-0.11% |
| 2024-10-08 |
021806 |
汇安中短债债券F |
1.1295 |
1.1295 |
1.1300 |
1.1300 |
-0.0005 |
-0.04% |
| 2024-09-30 |
021806 |
汇安中短债债券F |
1.1300 |
1.1300 |
1.1313 |
1.1313 |
-0.0013 |
-0.11% |
| 2024-09-27 |
021806 |
汇安中短债债券F |
1.1313 |
1.1313 |
1.1320 |
1.1320 |
-0.0007 |
-0.06% |
| 2024-09-26 |
021806 |
汇安中短债债券F |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2024-09-25 |
021806 |
汇安中短债债券F |
1.1319 |
1.1319 |
1.1315 |
1.1315 |
0.0004 |
0.04% |
| 2024-09-24 |
021806 |
汇安中短债债券F |
1.1315 |
1.1315 |
1.1314 |
1.1314 |
0.0001 |
0.01% |
| 2024-09-23 |
021806 |
汇安中短债债券F |
1.1314 |
1.1314 |
1.1313 |
1.1313 |
0.0001 |
0.01% |
| 2024-09-20 |
021806 |
汇安中短债债券F |
1.1313 |
1.1313 |
1.1314 |
1.1314 |
-0.0001 |
-0.01% |
| 2024-09-19 |
021806 |
汇安中短债债券F |
1.1314 |
1.1314 |
1.1314 |
1.1314 |
0.0000 |
0.00% |
| 2024-09-18 |
021806 |
汇安中短债债券F |
1.1314 |
1.1314 |
1.1311 |
1.1311 |
0.0003 |
0.03% |
| 2024-09-13 |
021806 |
汇安中短债债券F |
1.1311 |
1.1311 |
1.1310 |
1.1310 |
0.0001 |
0.01% |
| 2024-09-12 |
021806 |
汇安中短债债券F |
1.1310 |
1.1310 |
1.1308 |
1.1308 |
0.0002 |
0.02% |
| 2024-09-11 |
021806 |
汇安中短债债券F |
1.1308 |
1.1308 |
1.1307 |
1.1307 |
0.0001 |
0.01% |
| 2024-09-10 |
021806 |
汇安中短债债券F |
1.1307 |
1.1307 |
1.1307 |
1.1307 |
0.0000 |
0.00% |
| 2024-09-09 |
021806 |
汇安中短债债券F |
1.1307 |
1.1307 |
1.1305 |
1.1305 |
0.0002 |
0.02% |
| 2024-09-06 |
021806 |
汇安中短债债券F |
1.1305 |
1.1305 |
1.1306 |
1.1306 |
-0.0001 |
-0.01% |
| 2024-09-05 |
021806 |
汇安中短债债券F |
1.1306 |
1.1306 |
1.1305 |
1.1305 |
0.0001 |
0.01% |
| 2024-09-04 |
021806 |
汇安中短债债券F |
1.1305 |
1.1305 |
1.1303 |
1.1303 |
0.0002 |
0.02% |
| 2024-09-03 |
021806 |
汇安中短债债券F |
1.1303 |
1.1303 |
1.1302 |
1.1302 |
0.0001 |
0.01% |
| 2024-09-02 |
021806 |
汇安中短债债券F |
1.1302 |
1.1302 |
1.1298 |
1.1298 |
0.0004 |
0.04% |
| 2024-08-30 |
021806 |
汇安中短债债券F |
1.1298 |
1.1298 |
1.1297 |
1.1297 |
0.0001 |
0.01% |
| 2024-08-29 |
021806 |
汇安中短债债券F |
1.1297 |
1.1297 |
1.1294 |
1.1294 |
0.0003 |
0.03% |
| 2024-08-28 |
021806 |
汇安中短债债券F |
1.1294 |
1.1294 |
1.1293 |
1.1293 |
0.0001 |
0.01% |
| 2024-08-27 |
021806 |
汇安中短债债券F |
1.1293 |
1.1293 |
1.1297 |
1.1297 |
-0.0004 |
-0.04% |
| 2024-08-26 |
021806 |
汇安中短债债券F |
1.1297 |
1.1297 |
1.1298 |
1.1298 |
-0.0001 |
-0.01% |
| 2024-08-23 |
021806 |
汇安中短债债券F |
1.1298 |
1.1298 |
1.1301 |
1.1301 |
-0.0003 |
-0.03% |
| 2024-08-22 |
021806 |
汇安中短债债券F |
1.1301 |
1.1301 |
1.1301 |
1.1301 |
0.0000 |
0.00% |
| 2024-08-21 |
021806 |
汇安中短债债券F |
1.1301 |
1.1301 |
1.1303 |
1.1303 |
-0.0002 |
-0.02% |
| 2024-08-20 |
021806 |
汇安中短债债券F |
1.1303 |
1.1303 |
1.1303 |
1.1303 |
0.0000 |
0.00% |
| 2024-08-19 |
021806 |
汇安中短债债券F |
1.1303 |
1.1303 |
1.1302 |
1.1302 |
0.0001 |
0.01% |
| 2024-08-16 |
021806 |
汇安中短债债券F |
1.1302 |
1.1302 |
1.1301 |
1.1301 |
0.0001 |
0.01% |
| 2024-08-15 |
021806 |
汇安中短债债券F |
1.1301 |
1.1301 |
1.1302 |
1.1302 |
-0.0001 |
-0.01% |
| 2024-08-14 |
021806 |
汇安中短债债券F |
1.1302 |
1.1302 |
1.1299 |
1.1299 |
0.0003 |
0.03% |
| 2024-08-13 |
021806 |
汇安中短债债券F |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2024-08-12 |
021806 |
汇安中短债债券F |
1.1298 |
1.1298 |
1.1307 |
1.1307 |
-0.0009 |
-0.08% |
| 2024-08-09 |
021806 |
汇安中短债债券F |
1.1307 |
1.1307 |
1.1310 |
1.1310 |
-0.0003 |
-0.03% |
| 2024-08-08 |
021806 |
汇安中短债债券F |
1.1310 |
1.1310 |
1.1312 |
1.1312 |
-0.0002 |
-0.02% |
| 2024-08-07 |
021806 |
汇安中短债债券F |
1.1312 |
1.1312 |
1.1311 |
1.1311 |
0.0001 |
0.01% |
| 2024-08-06 |
021806 |
汇安中短债债券F |
1.1311 |
1.1311 |
1.1312 |
1.1312 |
-0.0001 |
-0.01% |
| 2024-08-05 |
021806 |
汇安中短债债券F |
1.1312 |
1.1312 |
1.1310 |
1.1310 |
0.0002 |
0.02% |
| 2024-08-02 |
021806 |
汇安中短债债券F |
1.1310 |
1.1310 |
1.1308 |
1.1308 |
0.0002 |
0.02% |
| 2024-07-31 |
021806 |
汇安中短债债券F |
1.1306 |
1.1306 |
1.1305 |
1.1305 |
0.0001 |
0.01% |
| 2024-07-30 |
021806 |
汇安中短债债券F |
1.1305 |
1.1305 |
1.1304 |
1.1304 |
0.0001 |
0.01% |
| 2024-07-29 |
021806 |
汇安中短债债券F |
1.1304 |
1.1304 |
1.1302 |
1.1302 |
0.0002 |
0.02% |
| 2024-07-26 |
021806 |
汇安中短债债券F |
1.1302 |
1.1302 |
1.1302 |
1.1302 |
0.0000 |
0.00% |
| 2024-07-25 |
021806 |
汇安中短债债券F |
1.1302 |
1.1302 |
1.1300 |
1.1300 |
0.0002 |
0.02% |
| 2024-07-24 |
021806 |
汇安中短债债券F |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2024-07-23 |
021806 |
汇安中短债债券F |
1.1299 |
1.1299 |
1.1297 |
1.1297 |
0.0002 |
0.02% |
| 2024-07-22 |
021806 |
汇安中短债债券F |
1.1297 |
1.1297 |
1.1294 |
1.1294 |
0.0003 |
0.03% |
| 2024-07-19 |
021806 |
汇安中短债债券F |
1.1294 |
1.1294 |
1.1293 |
1.1293 |
0.0001 |
0.01% |
| 2024-07-18 |
021806 |
汇安中短债债券F |
1.1293 |
1.1293 |
1.1293 |
1.1293 |
0.0000 |
0.00% |
| 2024-07-17 |
021806 |
汇安中短债债券F |
1.1293 |
1.1293 |
1.1293 |
1.1293 |
0.0000 |
0.00% |
| 2024-07-16 |
021806 |
汇安中短债债券F |
1.1293 |
1.1293 |
1.1292 |
1.1292 |
0.0001 |
0.01% |
| 2024-07-15 |
021806 |
汇安中短债债券F |
1.1292 |
1.1292 |
1.1290 |
1.1290 |
0.0002 |
0.02% |
| 2024-07-12 |
021806 |
汇安中短债债券F |
1.1290 |
1.1290 |
1.1288 |
1.1288 |
0.0002 |
0.02% |
| 2024-07-11 |
021806 |
汇安中短债债券F |
1.1288 |
1.1288 |
1.1286 |
1.1286 |
0.0002 |
0.02% |
| 2024-07-10 |
021806 |
汇安中短债债券F |
1.1286 |
1.1286 |
1.1287 |
1.1287 |
-0.0001 |
-0.01% |
| 2024-07-09 |
021806 |
汇安中短债债券F |
1.1287 |
1.1287 |
1.1285 |
1.1285 |
0.0002 |
0.02% |
| 2024-07-08 |
021806 |
汇安中短债债券F |
1.1285 |
1.1285 |
1.1289 |
1.1289 |
-0.0004 |
-0.04% |
| 2024-07-05 |
021806 |
汇安中短债债券F |
1.1289 |
1.1289 |
1.1287 |
1.1287 |
0.0002 |
0.02% |
| 2024-07-04 |
021806 |
汇安中短债债券F |
1.1287 |
1.1287 |
1.1285 |
1.1285 |
0.0002 |
0.02% |
| 2024-07-03 |
021806 |
汇安中短债债券F |
1.1285 |
1.1285 |
1.1283 |
1.1283 |
0.0002 |
0.02% |
| 2024-07-02 |
021806 |
汇安中短债债券F |
1.1283 |
1.1283 |
1.1282 |
1.1282 |
0.0001 |
0.01% |
