海通安润90天滚动持有中短债A基金净值查询(970134)
今天最新净值
1.1259
0.0004 0.0400%
2025-02-10
- 累计净值：1.7002
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.0284亿
- 最近资产：2.24亿
- 基金公司：
- 基金经理：肖彦 李佳闻
近一季,海通安润90天滚动持有中短债A(970134)基金累计收益率1.42%
| 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 |
970134 |
海通安润90天滚动持有中短债A |
1.1262 |
1.7005 |
1.1259 |
1.7002 |
0.0003 |
0.03% |
| 2025-02-07 |
970134 |
海通安润90天滚动持有中短债A |
1.1259 |
1.7002 |
1.1255 |
1.6998 |
0.0004 |
0.04% |
| 2025-02-06 |
970134 |
海通安润90天滚动持有中短债A |
1.1255 |
1.6998 |
1.1252 |
1.6995 |
0.0003 |
0.03% |
| 2025-02-05 |
970134 |
海通安润90天滚动持有中短债A |
1.1252 |
1.6995 |
1.1247 |
1.6990 |
0.0005 |
0.04% |
| 2025-01-27 |
970134 |
海通安润90天滚动持有中短债A |
1.1247 |
1.6990 |
1.1241 |
1.6984 |
0.0006 |
0.05% |
| 2025-01-22 |
970134 |
海通安润90天滚动持有中短债A |
1.1239 |
1.6982 |
1.1240 |
1.6983 |
-0.0001 |
-0.01% |
| 2025-01-14 |
970134 |
海通安润90天滚动持有中短债A |
1.1234 |
1.6977 |
1.1229 |
1.6972 |
0.0005 |
0.04% |
| 2025-01-13 |
970134 |
海通安润90天滚动持有中短债A |
1.1229 |
1.6972 |
1.1235 |
1.6978 |
-0.0006 |
-0.05% |
| 2025-01-10 |
970134 |
海通安润90天滚动持有中短债A |
1.1235 |
1.6978 |
1.1237 |
1.6980 |
-0.0002 |
-0.02% |
| 2025-01-09 |
970134 |
海通安润90天滚动持有中短债A |
1.1237 |
1.6980 |
1.1238 |
1.6981 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
970134 |
海通安润90天滚动持有中短债A |
1.1238 |
1.6981 |
1.1239 |
1.6982 |
-0.0001 |
-0.01% |
| 2025-01-07 |
970134 |
海通安润90天滚动持有中短债A |
1.1239 |
1.6982 |
1.1238 |
1.6981 |
0.0001 |
0.01% |
| 2025-01-06 |
970134 |
海通安润90天滚动持有中短债A |
1.1238 |
1.6981 |
1.1237 |
1.6980 |
0.0001 |
0.01% |
| 2025-01-03 |
970134 |
海通安润90天滚动持有中短债A |
1.1237 |
1.6980 |
1.1235 |
1.6978 |
0.0002 |
0.02% |
| 2025-01-02 |
970134 |
海通安润90天滚动持有中短债A |
1.1235 |
1.6978 |
1.1231 |
1.6974 |
0.0004 |
0.04% |
| 2024-12-31 |
970134 |
海通安润90天滚动持有中短债A |
1.1231 |
1.6974 |
1.1226 |
1.6969 |
0.0005 |
0.04% |
| 2024-12-26 |
970134 |
海通安润90天滚动持有中短债A |
1.1220 |
1.6963 |
1.1218 |
1.6961 |
0.0002 |
0.02% |
| 2024-12-25 |
970134 |
海通安润90天滚动持有中短债A |
1.1218 |
1.6961 |
1.1220 |
1.6963 |
-0.0002 |
-0.02% |
| 2024-12-24 |
970134 |
海通安润90天滚动持有中短债A |
1.1220 |
1.6963 |
1.1220 |
1.6963 |
0.0000 |
0.00% |
| 2024-12-23 |
970134 |
海通安润90天滚动持有中短债A |
1.1220 |
1.6963 |
1.1222 |
1.6965 |
-0.0002 |
-0.02% |
| 2024-12-20 |
970134 |
海通安润90天滚动持有中短债A |
1.1222 |
1.6965 |
1.1210 |
1.6953 |
0.0012 |
0.11% |
| 2024-12-19 |
970134 |
海通安润90天滚动持有中短债A |
1.1210 |
1.6953 |
1.1211 |
1.6954 |
-0.0001 |
-0.01% |
| 2024-12-18 |
970134 |
海通安润90天滚动持有中短债A |
1.1211 |
1.6954 |
1.1210 |
1.6953 |
0.0001 |
0.01% |
| 2024-12-17 |
970134 |
海通安润90天滚动持有中短债A |
1.1210 |
1.6953 |
1.1214 |
1.6957 |
-0.0004 |
-0.04% |
| 2024-12-16 |
970134 |
海通安润90天滚动持有中短债A |
1.1214 |
1.6957 |
1.1209 |
1.6952 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
970134 |
海通安润90天滚动持有中短债A |
1.1209 |
1.6952 |
1.1201 |
1.6944 |
0.0008 |
0.07% |
| 2024-12-12 |
970134 |
海通安润90天滚动持有中短债A |
1.1201 |
1.6944 |
1.1199 |
1.6942 |
0.0002 |
0.02% |
| 2024-12-11 |
970134 |
海通安润90天滚动持有中短债A |
1.1199 |
1.6942 |
1.1197 |
1.6940 |
0.0002 |
0.02% |
| 2024-12-10 |
970134 |
海通安润90天滚动持有中短债A |
1.1197 |
1.6940 |
1.1178 |
1.6921 |
0.0019 |
0.17% |
| 2024-12-09 |
970134 |
海通安润90天滚动持有中短债A |
1.1178 |
1.6921 |
1.1173 |
1.6916 |
0.0005 |
0.04% |
| 2024-12-06 |
970134 |
海通安润90天滚动持有中短债A |
1.1173 |
1.6916 |
1.1172 |
1.6915 |
0.0001 |
0.01% |
| 2024-12-05 |
970134 |
海通安润90天滚动持有中短债A |
1.1172 |
1.6915 |
1.1168 |
1.6911 |
0.0004 |
0.04% |
| 2024-12-04 |
970134 |
海通安润90天滚动持有中短债A |
1.1168 |
1.6911 |
1.1159 |
1.6902 |
0.0009 |
0.08% |
| 2024-12-03 |
970134 |
海通安润90天滚动持有中短债A |
1.1159 |
1.6902 |
1.1156 |
1.6899 |
0.0003 |
0.03% |
| 2024-12-02 |
970134 |
海通安润90天滚动持有中短债A |
1.1156 |
1.6899 |
1.1140 |
1.6883 |
0.0016 |
0.14% |
| 2024-11-29 |
970134 |
海通安润90天滚动持有中短债A |
1.1140 |
1.6883 |
1.1132 |
1.6875 |
0.0008 |
0.07% |
| 2024-11-28 |
970134 |
海通安润90天滚动持有中短债A |
1.1132 |
1.6875 |
1.1128 |
1.6871 |
0.0004 |
0.04% |
| 2024-11-27 |
970134 |
海通安润90天滚动持有中短债A |
1.1128 |
1.6871 |
1.1124 |
1.6867 |
0.0004 |
0.04% |
| 2024-11-26 |
970134 |
海通安润90天滚动持有中短债A |
1.1124 |
1.6867 |
1.1123 |
1.6866 |
0.0001 |
0.01% |
| 2024-11-25 |
970134 |
海通安润90天滚动持有中短债A |
1.1123 |
1.6866 |
1.1118 |
1.6861 |
0.0005 |
0.04% |
| 2024-11-22 |
970134 |
海通安润90天滚动持有中短债A |
1.1118 |
1.6861 |
1.1117 |
1.6860 |
0.0001 |
0.01% |
| 2024-11-21 |
970134 |
海通安润90天滚动持有中短债A |
1.1117 |
1.6860 |
1.1115 |
1.6858 |
0.0002 |
0.02% |
| 2024-11-20 |
970134 |
海通安润90天滚动持有中短债A |
1.1115 |
1.6858 |
1.1114 |
1.6857 |
0.0001 |
0.01% |
| 2024-11-19 |
970134 |
海通安润90天滚动持有中短债A |
1.1114 |
1.6857 |
1.1109 |
1.6852 |
0.0005 |
0.05% |
| 2024-11-18 |
970134 |
海通安润90天滚动持有中短债A |
1.1109 |
1.6852 |
1.1111 |
1.6854 |
-0.0002 |
-0.02% |
| 2024-11-15 |
970134 |
海通安润90天滚动持有中短债A |
1.1111 |
1.6854 |
1.1111 |
1.6854 |
0.0000 |
0.00% |
| 2024-11-14 |
970134 |
海通安润90天滚动持有中短债A |
1.1111 |
1.6854 |
1.1109 |
1.6852 |
0.0002 |
0.02% |
| 2024-11-13 |
970134 |
海通安润90天滚动持有中短债A |
1.1109 |
1.6852 |
1.1109 |
1.6852 |
0.0000 |
0.00% |
| 2024-11-12 |
970134 |
海通安润90天滚动持有中短债A |
1.1109 |
1.6852 |
1.1106 |
1.6849 |
0.0003 |
0.03% |
| 2024-11-11 |
970134 |
海通安润90天滚动持有中短债A |
1.1106 |
1.6849 |
1.1102 |
1.6845 |
0.0004 |
0.04% |
