海通安裕中短债C基金净值查询(851836)
今天最新净值
1.1344
0.0002 0.0200%
2025-02-10
- 累计净值：1.7177
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：12.5859亿
- 最近资产：14.11亿
- 基金公司：
- 基金经理：李坤 李夏
近一季,海通安裕中短债C(851836)基金累计收益率0.90%
| 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 |
851836 |
海通安裕中短债C |
1.1344 |
1.7177 |
1.1344 |
1.7177 |
0.0000 |
0.00% |
| 2025-02-07 |
851836 |
海通安裕中短债C |
1.1344 |
1.7177 |
1.1342 |
1.7175 |
0.0002 |
0.02% |
| 2025-02-06 |
851836 |
海通安裕中短债C |
1.1342 |
1.7175 |
1.1337 |
1.7170 |
0.0005 |
0.04% |
| 2025-02-05 |
851836 |
海通安裕中短债C |
1.1337 |
1.7170 |
1.1333 |
1.7166 |
0.0004 |
0.04% |
| 2025-01-27 |
851836 |
海通安裕中短债C |
1.1333 |
1.7166 |
1.1326 |
1.7159 |
0.0007 |
0.06% |
| 2025-01-22 |
851836 |
海通安裕中短债C |
1.1330 |
1.7163 |
1.1329 |
1.7162 |
0.0001 |
0.01% |
| 2025-01-14 |
851836 |
海通安裕中短债C |
1.1337 |
1.7170 |
1.1337 |
1.7170 |
0.0000 |
0.00% |
| 2025-01-13 |
851836 |
海通安裕中短债C |
1.1337 |
1.7170 |
1.1339 |
1.7172 |
-0.0002 |
-0.02% |
| 2025-01-10 |
851836 |
海通安裕中短债C |
1.1339 |
1.7172 |
1.1340 |
1.7173 |
-0.0001 |
-0.01% |
| 2025-01-09 |
851836 |
海通安裕中短债C |
1.1340 |
1.7173 |
1.1342 |
1.7175 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
851836 |
海通安裕中短债C |
1.1342 |
1.7175 |
1.1341 |
1.7174 |
0.0001 |
0.01% |
| 2025-01-07 |
851836 |
海通安裕中短债C |
1.1341 |
1.7174 |
1.1343 |
1.7176 |
-0.0002 |
-0.02% |
| 2025-01-06 |
851836 |
海通安裕中短债C |
1.1343 |
1.7176 |
1.1340 |
1.7173 |
0.0003 |
0.03% |
| 2025-01-03 |
851836 |
海通安裕中短债C |
1.1340 |
1.7173 |
1.1337 |
1.7170 |
0.0003 |
0.03% |
| 2025-01-02 |
851836 |
海通安裕中短债C |
1.1337 |
1.7170 |
1.1331 |
1.7164 |
0.0006 |
0.05% |
| 2024-12-31 |
851836 |
海通安裕中短债C |
1.1331 |
1.7164 |
1.1326 |
1.7159 |
0.0005 |
0.04% |
| 2024-12-26 |
851836 |
海通安裕中短债C |
1.1321 |
1.7154 |
1.1321 |
1.7154 |
0.0000 |
0.00% |
| 2024-12-25 |
851836 |
海通安裕中短债C |
1.1321 |
1.7154 |
1.1324 |
1.7157 |
-0.0003 |
-0.03% |
| 2024-12-24 |
851836 |
海通安裕中短债C |
1.1324 |
1.7157 |
1.1326 |
1.7159 |
-0.0002 |
-0.02% |
| 2024-12-23 |
851836 |
海通安裕中短债C |
1.1326 |
1.7159 |
1.1323 |
1.7156 |
0.0003 |
0.03% |
| 2024-12-20 |
851836 |
海通安裕中短债C |
1.1323 |
1.7156 |
1.1321 |
1.7154 |
0.0002 |
0.02% |
| 2024-12-19 |
851836 |
海通安裕中短债C |
1.1321 |
1.7154 |
1.1322 |
1.7155 |
-0.0001 |
-0.01% |
| 2024-12-18 |
851836 |
海通安裕中短债C |
1.1322 |
1.7155 |
1.1323 |
1.7156 |
-0.0001 |
-0.01% |
| 2024-12-17 |
851836 |
海通安裕中短债C |
1.1323 |
1.7156 |
1.1324 |
1.7157 |
-0.0001 |
-0.01% |
| 2024-12-16 |
851836 |
海通安裕中短债C |
1.1324 |
1.7157 |
1.1320 |
1.7153 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
851836 |
海通安裕中短债C |
1.1320 |
1.7153 |
1.1315 |
1.7148 |
0.0005 |
0.04% |
| 2024-12-12 |
851836 |
海通安裕中短债C |
1.1315 |
1.7148 |
1.1314 |
1.7147 |
0.0001 |
0.01% |
| 2024-12-11 |
851836 |
海通安裕中短债C |
1.1314 |
1.7147 |
1.1316 |
1.7149 |
-0.0002 |
-0.02% |
| 2024-12-10 |
851836 |
海通安裕中短债C |
1.1316 |
1.7149 |
1.1304 |
1.7137 |
0.0012 |
0.11% |
| 2024-12-09 |
851836 |
海通安裕中短债C |
1.1304 |
1.7137 |
1.1302 |
1.7135 |
0.0002 |
0.02% |
| 2024-12-06 |
851836 |
海通安裕中短债C |
1.1302 |
1.7135 |
1.1301 |
1.7134 |
0.0001 |
0.01% |
| 2024-12-05 |
851836 |
海通安裕中短债C |
1.1301 |
1.7134 |
1.1299 |
1.7132 |
0.0002 |
0.02% |
| 2024-12-04 |
851836 |
海通安裕中短债C |
1.1299 |
1.7132 |
1.1295 |
1.7128 |
0.0004 |
0.04% |
| 2024-12-03 |
851836 |
海通安裕中短债C |
1.1295 |
1.7128 |
1.1291 |
1.7124 |
0.0004 |
0.04% |
| 2024-12-02 |
851836 |
海通安裕中短债C |
1.1291 |
1.7124 |
1.1280 |
1.7113 |
0.0011 |
0.10% |
| 2024-11-29 |
851836 |
海通安裕中短债C |
1.1280 |
1.7113 |
1.1275 |
1.7108 |
0.0005 |
0.04% |
| 2024-11-28 |
851836 |
海通安裕中短债C |
1.1275 |
1.7108 |
1.1272 |
1.7105 |
0.0003 |
0.03% |
| 2024-11-27 |
851836 |
海通安裕中短债C |
1.1272 |
1.7105 |
1.1270 |
1.7103 |
0.0002 |
0.02% |
| 2024-11-26 |
851836 |
海通安裕中短债C |
1.1270 |
1.7103 |
1.1268 |
1.7101 |
0.0002 |
0.02% |
| 2024-11-25 |
851836 |
海通安裕中短债C |
1.1268 |
1.7101 |
1.1264 |
1.7097 |
0.0004 |
0.04% |
| 2024-11-22 |
851836 |
海通安裕中短债C |
1.1264 |
1.7097 |
1.1262 |
1.7095 |
0.0002 |
0.02% |
| 2024-11-21 |
851836 |
海通安裕中短债C |
1.1262 |
1.7095 |
1.1259 |
1.7092 |
0.0003 |
0.03% |
| 2024-11-20 |
851836 |
海通安裕中短债C |
1.1259 |
1.7092 |
1.1259 |
1.7092 |
0.0000 |
0.00% |
| 2024-11-19 |
851836 |
海通安裕中短债C |
1.1259 |
1.7092 |
1.1257 |
1.7090 |
0.0002 |
0.02% |
| 2024-11-18 |
851836 |
海通安裕中短债C |
1.1257 |
1.7090 |
1.1257 |
1.7090 |
0.0000 |
0.00% |
| 2024-11-15 |
851836 |
海通安裕中短债C |
1.1257 |
1.7090 |
1.1255 |
1.7088 |
0.0002 |
0.02% |
| 2024-11-14 |
851836 |
海通安裕中短债C |
1.1255 |
1.7088 |
1.1254 |
1.7087 |
0.0001 |
0.01% |
| 2024-11-13 |
851836 |
海通安裕中短债C |
1.1254 |
1.7087 |
1.1253 |
1.7086 |
0.0001 |
0.01% |
| 2024-11-12 |
851836 |
海通安裕中短债C |
1.1253 |
1.7086 |
1.1250 |
1.7083 |
0.0003 |
0.03% |
| 2024-11-11 |
851836 |
海通安裕中短债C |
1.1250 |
1.7083 |
1.1246 |
1.7079 |
0.0004 |
0.04% |
