海通安裕中短债A基金净值查询(851830)
今天最新净值
1.1460
0.0002 0.0200%
2025-02-10
- 累计净值：1.7293
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：12.4713亿
- 最近资产：3.62亿元
- 基金公司：
- 基金经理：李坤 李夏
近一季,海通安裕中短债A(851830)基金累计收益率0.93%
| 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 |
| 2025-02-10 |
851830 |
海通安裕中短债A |
1.1460 |
1.7293 |
1.1460 |
1.7293 |
0.0000 |
0.00% |
| 2025-02-07 |
851830 |
海通安裕中短债A |
1.1460 |
1.7293 |
1.1458 |
1.7291 |
0.0002 |
0.02% |
| 2025-02-06 |
851830 |
海通安裕中短债A |
1.1458 |
1.7291 |
1.1453 |
1.7286 |
0.0005 |
0.04% |
| 2025-02-05 |
851830 |
海通安裕中短债A |
1.1453 |
1.7286 |
1.1448 |
1.7281 |
0.0005 |
0.04% |
| 2025-01-27 |
851830 |
海通安裕中短债A |
1.1448 |
1.7281 |
1.1440 |
1.7273 |
0.0008 |
0.07% |
| 2025-01-22 |
851830 |
海通安裕中短债A |
1.1445 |
1.7278 |
1.1444 |
1.7277 |
0.0001 |
0.01% |
| 2025-01-14 |
851830 |
海通安裕中短债A |
1.1450 |
1.7283 |
1.1451 |
1.7284 |
-0.0001 |
-0.01% |
| 2025-01-13 |
851830 |
海通安裕中短债A |
1.1451 |
1.7284 |
1.1453 |
1.7286 |
-0.0002 |
-0.02% |
| 2025-01-10 |
851830 |
海通安裕中短债A |
1.1453 |
1.7286 |
1.1454 |
1.7287 |
-0.0001 |
-0.01% |
| 2025-01-09 |
851830 |
海通安裕中短债A |
1.1454 |
1.7287 |
1.1455 |
1.7288 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
851830 |
海通安裕中短债A |
1.1455 |
1.7288 |
1.1455 |
1.7288 |
0.0000 |
0.00% |
| 2025-01-07 |
851830 |
海通安裕中短债A |
1.1455 |
1.7288 |
1.1456 |
1.7289 |
-0.0001 |
-0.01% |
| 2025-01-06 |
851830 |
海通安裕中短债A |
1.1456 |
1.7289 |
1.1453 |
1.7286 |
0.0003 |
0.03% |
| 2025-01-03 |
851830 |
海通安裕中短债A |
1.1453 |
1.7286 |
1.1450 |
1.7283 |
0.0003 |
0.03% |
| 2025-01-02 |
851830 |
海通安裕中短债A |
1.1450 |
1.7283 |
1.1444 |
1.7277 |
0.0006 |
0.05% |
| 2024-12-31 |
851830 |
海通安裕中短债A |
1.1444 |
1.7277 |
1.1439 |
1.7272 |
0.0005 |
0.04% |
| 2024-12-26 |
851830 |
海通安裕中短债A |
1.1434 |
1.7267 |
1.1433 |
1.7266 |
0.0001 |
0.01% |
| 2024-12-25 |
851830 |
海通安裕中短债A |
1.1433 |
1.7266 |
1.1436 |
1.7269 |
-0.0003 |
-0.03% |
| 2024-12-24 |
851830 |
海通安裕中短债A |
1.1436 |
1.7269 |
1.1437 |
1.7270 |
-0.0001 |
-0.01% |
| 2024-12-23 |
851830 |
海通安裕中短债A |
1.1437 |
1.7270 |
1.1434 |
1.7267 |
0.0003 |
0.03% |
| 2024-12-20 |
851830 |
海通安裕中短债A |
1.1434 |
1.7267 |
1.1432 |
1.7265 |
0.0002 |
0.02% |
| 2024-12-19 |
851830 |
海通安裕中短债A |
1.1432 |
1.7265 |
1.1433 |
1.7266 |
-0.0001 |
-0.01% |
| 2024-12-18 |
851830 |
海通安裕中短债A |
1.1433 |
1.7266 |
1.1435 |
1.7268 |
-0.0002 |
-0.02% |
| 2024-12-17 |
851830 |
海通安裕中短债A |
1.1435 |
1.7268 |
1.1436 |
1.7269 |
-0.0001 |
-0.01% |
| 2024-12-16 |
851830 |
海通安裕中短债A |
1.1436 |
1.7269 |
1.1431 |
1.7264 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
851830 |
海通安裕中短债A |
1.1431 |
1.7264 |
1.1426 |
1.7259 |
0.0005 |
0.04% |
| 2024-12-12 |
851830 |
海通安裕中短债A |
1.1426 |
1.7259 |
1.1425 |
1.7258 |
0.0001 |
0.01% |
| 2024-12-11 |
851830 |
海通安裕中短债A |
1.1425 |
1.7258 |
1.1427 |
1.7260 |
-0.0002 |
-0.02% |
| 2024-12-10 |
851830 |
海通安裕中短债A |
1.1427 |
1.7260 |
1.1415 |
1.7248 |
0.0012 |
0.11% |
| 2024-12-09 |
851830 |
海通安裕中短债A |
1.1415 |
1.7248 |
1.1412 |
1.7245 |
0.0003 |
0.03% |
| 2024-12-06 |
851830 |
海通安裕中短债A |
1.1412 |
1.7245 |
1.1411 |
1.7244 |
0.0001 |
0.01% |
| 2024-12-05 |
851830 |
海通安裕中短债A |
1.1411 |
1.7244 |
1.1409 |
1.7242 |
0.0002 |
0.02% |
| 2024-12-04 |
851830 |
海通安裕中短债A |
1.1409 |
1.7242 |
1.1405 |
1.7238 |
0.0004 |
0.04% |
| 2024-12-03 |
851830 |
海通安裕中短债A |
1.1405 |
1.7238 |
1.1401 |
1.7234 |
0.0004 |
0.04% |
| 2024-12-02 |
851830 |
海通安裕中短债A |
1.1401 |
1.7234 |
1.1390 |
1.7223 |
0.0011 |
0.10% |
| 2024-11-29 |
851830 |
海通安裕中短债A |
1.1390 |
1.7223 |
1.1385 |
1.7218 |
0.0005 |
0.04% |
| 2024-11-28 |
851830 |
海通安裕中短债A |
1.1385 |
1.7218 |
1.1382 |
1.7215 |
0.0003 |
0.03% |
| 2024-11-27 |
851830 |
海通安裕中短债A |
1.1382 |
1.7215 |
1.1379 |
1.7212 |
0.0003 |
0.03% |
| 2024-11-26 |
851830 |
海通安裕中短债A |
1.1379 |
1.7212 |
1.1377 |
1.7210 |
0.0002 |
0.02% |
| 2024-11-25 |
851830 |
海通安裕中短债A |
1.1377 |
1.7210 |
1.1373 |
1.7206 |
0.0004 |
0.04% |
| 2024-11-22 |
851830 |
海通安裕中短债A |
1.1373 |
1.7206 |
1.1371 |
1.7204 |
0.0002 |
0.02% |
| 2024-11-21 |
851830 |
海通安裕中短债A |
1.1371 |
1.7204 |
1.1368 |
1.7201 |
0.0003 |
0.03% |
| 2024-11-20 |
851830 |
海通安裕中短债A |
1.1368 |
1.7201 |
1.1367 |
1.7200 |
0.0001 |
0.01% |
| 2024-11-19 |
851830 |
海通安裕中短债A |
1.1367 |
1.7200 |
1.1366 |
1.7199 |
0.0001 |
0.01% |
| 2024-11-18 |
851830 |
海通安裕中短债A |
1.1366 |
1.7199 |
1.1365 |
1.7198 |
0.0001 |
0.01% |
| 2024-11-15 |
851830 |
海通安裕中短债A |
1.1365 |
1.7198 |
1.1363 |
1.7196 |
0.0002 |
0.02% |
| 2024-11-14 |
851830 |
海通安裕中短债A |
1.1363 |
1.7196 |
1.1361 |
1.7194 |
0.0002 |
0.02% |
| 2024-11-13 |
851830 |
海通安裕中短债A |
1.1361 |
1.7194 |
1.1360 |
1.7193 |
0.0001 |
0.01% |
| 2024-11-12 |
851830 |
海通安裕中短债A |
1.1360 |
1.7193 |
1.1357 |
1.7190 |
0.0003 |
0.03% |
| 2024-11-11 |
851830 |
海通安裕中短债A |
1.1357 |
1.7190 |
1.1354 |
1.7187 |
0.0003 |
0.03% |
