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
近一年,海通安润90天滚动持有中短债A(970134)基金累计收益率3.92%
| 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% |
| 2024-11-08 |
970134 |
海通安润90天滚动持有中短债A |
1.1102 |
1.6845 |
1.1101 |
1.6844 |
0.0001 |
0.01% |
| 2024-11-07 |
970134 |
海通安润90天滚动持有中短债A |
1.1101 |
1.6844 |
1.1096 |
1.6839 |
0.0005 |
0.05% |
| 2024-11-06 |
970134 |
海通安润90天滚动持有中短债A |
1.1096 |
1.6839 |
1.1094 |
1.6837 |
0.0002 |
0.02% |
| 2024-11-05 |
970134 |
海通安润90天滚动持有中短债A |
1.1094 |
1.6837 |
1.1092 |
1.6835 |
0.0002 |
0.02% |
| 2024-11-04 |
970134 |
海通安润90天滚动持有中短债A |
1.1092 |
1.6835 |
1.1088 |
1.6831 |
0.0004 |
0.04% |
| 2024-11-01 |
970134 |
海通安润90天滚动持有中短债A |
1.1088 |
1.6831 |
1.1081 |
1.6824 |
0.0007 |
0.06% |
| 2024-10-31 |
970134 |
海通安润90天滚动持有中短债A |
1.1081 |
1.6824 |
1.1079 |
1.6822 |
0.0002 |
0.02% |
| 2024-10-30 |
970134 |
海通安润90天滚动持有中短债A |
1.1079 |
1.6822 |
1.1078 |
1.6821 |
0.0001 |
0.01% |
| 2024-10-29 |
970134 |
海通安润90天滚动持有中短债A |
1.1078 |
1.6821 |
1.1082 |
1.6825 |
-0.0004 |
-0.04% |
| 2024-10-28 |
970134 |
海通安润90天滚动持有中短债A |
1.1082 |
1.6825 |
1.1079 |
1.6822 |
0.0003 |
0.03% |
| 2024-10-25 |
970134 |
海通安润90天滚动持有中短债A |
1.1079 |
1.6822 |
1.1073 |
1.6816 |
0.0006 |
0.05% |
| 2024-10-24 |
970134 |
海通安润90天滚动持有中短债A |
1.1073 |
1.6816 |
1.1074 |
1.6817 |
-0.0001 |
-0.01% |
| 2024-10-23 |
970134 |
海通安润90天滚动持有中短债A |
1.1074 |
1.6817 |
1.1075 |
1.6818 |
-0.0001 |
-0.01% |
| 2024-10-22 |
970134 |
海通安润90天滚动持有中短债A |
1.1075 |
1.6818 |
1.1075 |
1.6818 |
0.0000 |
0.00% |
| 2024-10-21 |
970134 |
海通安润90天滚动持有中短债A |
1.1075 |
1.6818 |
1.1073 |
1.6816 |
0.0002 |
0.02% |
| 2024-10-18 |
970134 |
海通安润90天滚动持有中短债A |
1.1073 |
1.6816 |
1.1070 |
1.6813 |
0.0003 |
0.03% |
| 2024-10-17 |
970134 |
海通安润90天滚动持有中短债A |
1.1070 |
1.6813 |
1.1066 |
1.6809 |
0.0004 |
0.04% |
| 2024-10-16 |
970134 |
海通安润90天滚动持有中短债A |
1.1066 |
1.6809 |
1.1064 |
1.6807 |
0.0002 |
0.02% |
| 2024-10-15 |
970134 |
海通安润90天滚动持有中短债A |
1.1064 |
1.6807 |
1.1060 |
1.6803 |
0.0004 |
0.04% |
| 2024-10-14 |
970134 |
海通安润90天滚动持有中短债A |
1.1060 |
1.6803 |
1.1043 |
1.6786 |
0.0017 |
0.15% |
| 2024-10-11 |
970134 |
海通安润90天滚动持有中短债A |
1.1043 |
1.6786 |
1.1035 |
1.6778 |
0.0008 |
0.07% |
| 2024-10-10 |
970134 |
海通安润90天滚动持有中短债A |
1.1035 |
1.6778 |
1.1026 |
1.6769 |
0.0009 |
0.08% |
| 2024-10-09 |
970134 |
海通安润90天滚动持有中短债A |
1.1026 |
1.6769 |
1.1038 |
1.6781 |
-0.0012 |
-0.11% |
| 2024-10-08 |
970134 |
海通安润90天滚动持有中短债A |
1.1038 |
1.6781 |
1.1043 |
1.6786 |
-0.0005 |
-0.05% |
| 2024-09-30 |
970134 |
海通安润90天滚动持有中短债A |
1.1043 |
1.6786 |
1.1048 |
1.6791 |
-0.0005 |
-0.05% |
| 2024-09-27 |
970134 |
海通安润90天滚动持有中短债A |
1.1048 |
1.6791 |
1.1062 |
1.6805 |
-0.0014 |
-0.13% |
| 2024-09-26 |
970134 |
海通安润90天滚动持有中短债A |
1.1062 |
1.6805 |
1.1066 |
1.6809 |
-0.0004 |
-0.04% |
| 2024-09-25 |
970134 |
海通安润90天滚动持有中短债A |
1.1066 |
1.6809 |
1.1061 |
1.6804 |
0.0005 |
0.05% |
| 2024-09-24 |
970134 |
海通安润90天滚动持有中短债A |
1.1061 |
1.6804 |
1.1060 |
1.6803 |
0.0001 |
0.01% |
| 2024-09-23 |
970134 |
海通安润90天滚动持有中短债A |
1.1060 |
1.6803 |
1.1056 |
1.6799 |
0.0004 |
0.04% |
| 2024-09-20 |
970134 |
海通安润90天滚动持有中短债A |
1.1056 |
1.6799 |
1.1055 |
1.6798 |
0.0001 |
0.01% |
| 2024-09-19 |
970134 |
海通安润90天滚动持有中短债A |
1.1055 |
1.6798 |
1.1056 |
1.6799 |
-0.0001 |
-0.01% |
| 2024-09-18 |
970134 |
海通安润90天滚动持有中短债A |
1.1056 |
1.6799 |
1.1052 |
1.6795 |
0.0004 |
0.04% |
| 2024-09-13 |
970134 |
海通安润90天滚动持有中短债A |
1.1052 |
1.6795 |
1.1048 |
1.6791 |
0.0004 |
0.04% |
| 2024-09-12 |
970134 |
海通安润90天滚动持有中短债A |
1.1048 |
1.6791 |
1.1048 |
1.6791 |
0.0000 |
0.00% |
| 2024-09-11 |
970134 |
海通安润90天滚动持有中短债A |
1.1048 |
1.6791 |
1.1044 |
1.6787 |
0.0004 |
0.04% |
| 2024-09-10 |
970134 |
海通安润90天滚动持有中短债A |
1.1044 |
1.6787 |
1.1042 |
1.6785 |
0.0002 |
0.02% |
| 2024-09-09 |
970134 |
海通安润90天滚动持有中短债A |
1.1042 |
1.6785 |
1.1038 |
1.6781 |
0.0004 |
0.04% |
| 2024-09-06 |
970134 |
海通安润90天滚动持有中短债A |
1.1038 |
1.6781 |
1.1038 |
1.6781 |
0.0000 |
0.00% |
| 2024-09-05 |
970134 |
海通安润90天滚动持有中短债A |
1.1038 |
1.6781 |
1.1035 |
1.6778 |
0.0003 |
0.03% |
| 2024-09-04 |
970134 |
海通安润90天滚动持有中短债A |
1.1035 |
1.6778 |
1.1032 |
1.6775 |
0.0003 |
0.03% |
| 2024-09-03 |
970134 |
海通安润90天滚动持有中短债A |
1.1032 |
1.6775 |
1.1030 |
1.6773 |
0.0002 |
0.02% |
| 2024-09-02 |
970134 |
海通安润90天滚动持有中短债A |
1.1030 |
1.6773 |
1.1025 |
1.6768 |
0.0005 |
0.05% |
| 2024-08-30 |
970134 |
海通安润90天滚动持有中短债A |
1.1025 |
1.6768 |
1.1024 |
1.6767 |
0.0001 |
0.01% |
| 2024-08-29 |
970134 |
海通安润90天滚动持有中短债A |
1.1024 |
1.6767 |
1.1023 |
1.6766 |
0.0001 |
0.01% |
| 2024-08-28 |
970134 |
海通安润90天滚动持有中短债A |
1.1023 |
1.6766 |
1.1021 |
1.6764 |
0.0002 |
0.02% |
| 2024-08-27 |
970134 |
海通安润90天滚动持有中短债A |
1.1021 |
1.6764 |
1.1024 |
1.6767 |
-0.0003 |
-0.03% |
| 2024-08-26 |
970134 |
海通安润90天滚动持有中短债A |
1.1024 |
1.6767 |
1.1025 |
1.6768 |
-0.0001 |
-0.01% |
| 2024-08-23 |
970134 |
海通安润90天滚动持有中短债A |
1.1025 |
1.6768 |
1.1025 |
1.6768 |
0.0000 |
0.00% |
| 2024-08-22 |
970134 |
海通安润90天滚动持有中短债A |
1.1025 |
1.6768 |
1.1024 |
1.6767 |
0.0001 |
0.01% |
| 2024-08-21 |
970134 |
海通安润90天滚动持有中短债A |
1.1024 |
1.6767 |
1.1025 |
1.6768 |
-0.0001 |
-0.01% |
| 2024-08-20 |
970134 |
海通安润90天滚动持有中短债A |
1.1025 |
1.6768 |
1.1025 |
1.6768 |
0.0000 |
0.00% |
| 2024-08-19 |
970134 |
海通安润90天滚动持有中短债A |
1.1025 |
1.6768 |
1.1024 |
1.6767 |
0.0001 |
0.01% |
| 2024-08-16 |
970134 |
海通安润90天滚动持有中短债A |
1.1024 |
1.6767 |
1.1024 |
1.6767 |
0.0000 |
0.00% |
| 2024-08-15 |
970134 |
海通安润90天滚动持有中短债A |
1.1024 |
1.6767 |
1.1025 |
1.6768 |
-0.0001 |
-0.01% |
| 2024-08-14 |
970134 |
海通安润90天滚动持有中短债A |
1.1025 |
1.6768 |
1.1024 |
1.6767 |
0.0001 |
0.01% |
| 2024-08-13 |
970134 |
海通安润90天滚动持有中短债A |
1.1024 |
1.6767 |
1.1022 |
1.6765 |
0.0002 |
0.02% |
| 2024-08-12 |
970134 |
海通安润90天滚动持有中短债A |
1.1022 |
1.6765 |
1.1029 |
1.6772 |
-0.0007 |
-0.06% |
| 2024-08-09 |
970134 |
海通安润90天滚动持有中短债A |
1.1029 |
1.6772 |
1.1032 |
1.6775 |
-0.0003 |
-0.03% |
| 2024-08-08 |
970134 |
海通安润90天滚动持有中短债A |
1.1032 |
1.6775 |
1.1035 |
1.6778 |
-0.0003 |
-0.03% |
| 2024-08-07 |
970134 |
海通安润90天滚动持有中短债A |
1.1035 |
1.6778 |
1.1031 |
1.6774 |
0.0004 |
0.04% |
| 2024-08-06 |
970134 |
海通安润90天滚动持有中短债A |
1.1031 |
1.6774 |
1.1028 |
1.6771 |
0.0003 |
0.03% |
| 2024-08-05 |
970134 |
海通安润90天滚动持有中短债A |
1.1028 |
1.6771 |
1.1027 |
1.6770 |
0.0001 |
0.01% |
| 2024-08-02 |
970134 |
海通安润90天滚动持有中短债A |
1.1027 |
1.6770 |
1.1025 |
1.6768 |
0.0002 |
0.02% |
| 2024-07-31 |
970134 |
海通安润90天滚动持有中短债A |
1.1021 |
1.6764 |
1.1019 |
1.6762 |
0.0002 |
0.02% |
| 2024-07-30 |
970134 |
海通安润90天滚动持有中短债A |
1.1019 |
1.6762 |
1.1017 |
1.6760 |
0.0002 |
0.02% |
| 2024-07-29 |
970134 |
海通安润90天滚动持有中短债A |
1.1017 |
1.6760 |
1.1013 |
1.6756 |
0.0004 |
0.04% |
| 2024-07-26 |
970134 |
海通安润90天滚动持有中短债A |
1.1013 |
1.6756 |
1.1010 |
1.6753 |
0.0003 |
0.03% |
| 2024-07-25 |
970134 |
海通安润90天滚动持有中短债A |
1.1010 |
1.6753 |
1.1007 |
1.6750 |
0.0003 |
0.03% |
| 2024-07-24 |
970134 |
海通安润90天滚动持有中短债A |
1.1007 |
1.6750 |
1.1006 |
1.6749 |
0.0001 |
0.01% |
| 2024-07-23 |
970134 |
海通安润90天滚动持有中短债A |
1.1006 |
1.6749 |
1.1005 |
1.6748 |
0.0001 |
0.01% |
| 2024-07-22 |
970134 |
海通安润90天滚动持有中短债A |
1.1005 |
1.6748 |
1.1004 |
1.6747 |
0.0001 |
0.01% |
| 2024-07-19 |
970134 |
海通安润90天滚动持有中短债A |
1.1004 |
1.6747 |
1.1003 |
1.6746 |
0.0001 |
0.01% |
| 2024-07-18 |
970134 |
海通安润90天滚动持有中短债A |
1.1003 |
1.6746 |
1.1002 |
1.6745 |
0.0001 |
0.01% |
| 2024-07-17 |
970134 |
海通安润90天滚动持有中短债A |
1.1002 |
1.6745 |
1.1002 |
1.6745 |
0.0000 |
0.00% |
| 2024-07-16 |
970134 |
海通安润90天滚动持有中短债A |
1.1002 |
1.6745 |
1.1001 |
1.6744 |
0.0001 |
0.01% |
| 2024-07-15 |
970134 |
海通安润90天滚动持有中短债A |
1.1001 |
1.6744 |
1.1000 |
1.6743 |
0.0001 |
0.01% |
| 2024-07-12 |
970134 |
海通安润90天滚动持有中短债A |
1.1000 |
1.6743 |
1.0999 |
1.6742 |
0.0001 |
0.01% |
| 2024-07-11 |
970134 |
海通安润90天滚动持有中短债A |
1.0999 |
1.6742 |
1.0998 |
1.6741 |
0.0001 |
0.01% |
| 2024-07-10 |
970134 |
海通安润90天滚动持有中短债A |
1.0998 |
1.6741 |
1.0999 |
1.6742 |
-0.0001 |
-0.01% |
| 2024-07-09 |
970134 |
海通安润90天滚动持有中短债A |
1.0999 |
1.6742 |
1.0995 |
1.6738 |
0.0004 |
0.04% |
| 2024-07-08 |
970134 |
海通安润90天滚动持有中短债A |
1.0995 |
1.6738 |
1.0995 |
1.6738 |
0.0000 |
0.00% |
| 2024-07-05 |
970134 |
海通安润90天滚动持有中短债A |
1.0995 |
1.6738 |
1.0995 |
1.6738 |
0.0000 |
0.00% |
| 2024-07-04 |
970134 |
海通安润90天滚动持有中短债A |
1.0995 |
1.6738 |
1.0995 |
1.6738 |
0.0000 |
0.00% |
| 2024-07-03 |
970134 |
海通安润90天滚动持有中短债A |
1.0995 |
1.6738 |
1.0993 |
1.6736 |
0.0002 |
0.02% |
| 2024-07-02 |
970134 |
海通安润90天滚动持有中短债A |
1.0993 |
1.6736 |
1.0987 |
1.6730 |
0.0006 |
0.05% |
| 2024-07-01 |
970134 |
海通安润90天滚动持有中短债A |
1.0987 |
1.6730 |
1.0992 |
1.6735 |
-0.0005 |
-0.05% |
| 2024-06-28 |
970134 |
海通安润90天滚动持有中短债A |
1.0992 |
1.6735 |
1.0991 |
1.6734 |
0.0001 |
0.01% |
| 2024-06-27 |
970134 |
海通安润90天滚动持有中短债A |
1.0991 |
1.6734 |
1.0987 |
1.6730 |
0.0004 |
0.04% |
| 2024-06-26 |
970134 |
海通安润90天滚动持有中短债A |
1.0987 |
1.6730 |
1.0986 |
1.6729 |
0.0001 |
0.01% |
| 2024-06-25 |
970134 |
海通安润90天滚动持有中短债A |
1.0986 |
1.6729 |
1.0984 |
1.6727 |
0.0002 |
0.02% |
| 2024-06-24 |
970134 |
海通安润90天滚动持有中短债A |
1.0984 |
1.6727 |
1.0983 |
1.6726 |
0.0001 |
0.01% |
| 2024-06-21 |
970134 |
海通安润90天滚动持有中短债A |
1.0983 |
1.6726 |
1.0983 |
1.6726 |
0.0000 |
0.00% |
| 2024-06-20 |
970134 |
海通安润90天滚动持有中短债A |
1.0983 |
1.6726 |
1.0983 |
1.6726 |
0.0000 |
0.00% |
| 2024-06-19 |
970134 |
海通安润90天滚动持有中短债A |
1.0983 |
1.6726 |
1.0983 |
1.6726 |
0.0000 |
0.00% |
| 2024-06-18 |
970134 |
海通安润90天滚动持有中短债A |
1.0983 |
1.6726 |
1.0982 |
1.6725 |
0.0001 |
0.01% |
| 2024-06-17 |
970134 |
海通安润90天滚动持有中短债A |
1.0982 |
1.6725 |
1.0981 |
1.6724 |
0.0001 |
0.01% |
| 2024-06-14 |
970134 |
海通安润90天滚动持有中短债A |
1.0981 |
1.6724 |
1.0979 |
1.6722 |
0.0002 |
0.02% |
| 2024-06-13 |
970134 |
海通安润90天滚动持有中短债A |
1.0979 |
1.6722 |
1.0978 |
1.6721 |
0.0001 |
0.01% |
| 2024-06-12 |
970134 |
海通安润90天滚动持有中短债A |
1.0978 |
1.6721 |
1.0977 |
1.6720 |
0.0001 |
0.01% |
| 2024-06-11 |
970134 |
海通安润90天滚动持有中短债A |
1.0977 |
1.6720 |
1.0975 |
1.6718 |
0.0002 |
0.02% |
| 2024-06-07 |
970134 |
海通安润90天滚动持有中短债A |
1.0975 |
1.6718 |
1.0974 |
1.6717 |
0.0001 |
0.01% |
| 2024-06-06 |
970134 |
海通安润90天滚动持有中短债A |
1.0974 |
1.6717 |
1.0973 |
1.6716 |
0.0001 |
0.01% |
| 2024-06-05 |
970134 |
海通安润90天滚动持有中短债A |
1.0973 |
1.6716 |
1.0972 |
1.6715 |
0.0001 |
0.01% |
| 2024-06-04 |
970134 |
海通安润90天滚动持有中短债A |
1.0972 |
1.6715 |
1.0971 |
1.6714 |
0.0001 |
0.01% |
| 2024-06-03 |
970134 |
海通安润90天滚动持有中短债A |
1.0971 |
1.6714 |
1.0968 |
1.6711 |
0.0003 |
0.03% |
| 2024-05-31 |
970134 |
海通安润90天滚动持有中短债A |
1.0968 |
1.6711 |
1.0969 |
1.6712 |
-0.0001 |
-0.01% |
| 2024-05-30 |
970134 |
海通安润90天滚动持有中短债A |
1.0969 |
1.6712 |
1.0968 |
1.6711 |
0.0001 |
0.01% |
| 2024-05-29 |
970134 |
海通安润90天滚动持有中短债A |
1.0968 |
1.6711 |
1.0968 |
1.6711 |
0.0000 |
0.00% |
| 2024-05-28 |
970134 |
海通安润90天滚动持有中短债A |
1.0968 |
1.6711 |
1.0967 |
1.6710 |
0.0001 |
0.01% |
| 2024-05-27 |
970134 |
海通安润90天滚动持有中短债A |
1.0967 |
1.6710 |
1.0965 |
1.6708 |
0.0002 |
0.02% |
| 2024-05-24 |
970134 |
海通安润90天滚动持有中短债A |
1.0965 |
1.6708 |
1.0964 |
1.6707 |
0.0001 |
0.01% |
| 2024-05-23 |
970134 |
海通安润90天滚动持有中短债A |
1.0964 |
1.6707 |
1.0964 |
1.6707 |
0.0000 |
0.00% |
| 2024-05-22 |
970134 |
海通安润90天滚动持有中短债A |
1.0964 |
1.6707 |
1.0962 |
1.6705 |
0.0002 |
0.02% |
| 2024-05-21 |
970134 |
海通安润90天滚动持有中短债A |
1.0962 |
1.6705 |
1.0963 |
1.6706 |
-0.0001 |
-0.01% |
| 2024-05-20 |
970134 |
海通安润90天滚动持有中短债A |
1.0963 |
1.6706 |
1.0960 |
1.6703 |
0.0003 |
0.03% |
| 2024-05-17 |
970134 |
海通安润90天滚动持有中短债A |
1.0960 |
1.6703 |
1.0959 |
1.6702 |
0.0001 |
0.01% |
| 2024-05-16 |
970134 |
海通安润90天滚动持有中短债A |
1.0959 |
1.6702 |
1.0958 |
1.6701 |
0.0001 |
0.01% |
| 2024-05-15 |
970134 |
海通安润90天滚动持有中短债A |
1.0958 |
1.6701 |
1.0958 |
1.6701 |
0.0000 |
0.00% |
| 2024-05-14 |
970134 |
海通安润90天滚动持有中短债A |
1.0958 |
1.6701 |
1.0956 |
1.6699 |
0.0002 |
0.02% |
| 2024-05-13 |
970134 |
海通安润90天滚动持有中短债A |
1.0956 |
1.6699 |
1.0954 |
1.6697 |
0.0002 |
0.02% |
| 2024-05-10 |
970134 |
海通安润90天滚动持有中短债A |
1.0954 |
1.6697 |
1.0954 |
1.6697 |
0.0000 |
0.00% |
| 2024-05-09 |
970134 |
海通安润90天滚动持有中短债A |
1.0954 |
1.6697 |
1.0954 |
1.6697 |
0.0000 |
0.00% |
| 2024-05-08 |
970134 |
海通安润90天滚动持有中短债A |
1.0954 |
1.6697 |
1.0953 |
1.6696 |
0.0001 |
0.01% |
| 2024-05-07 |
970134 |
海通安润90天滚动持有中短债A |
1.0953 |
1.6696 |
1.0950 |
1.6693 |
0.0003 |
0.03% |
| 2024-05-06 |
970134 |
海通安润90天滚动持有中短债A |
1.0950 |
1.6693 |
1.0945 |
1.6688 |
0.0005 |
0.05% |
| 2024-04-30 |
970134 |
海通安润90天滚动持有中短债A |
1.0945 |
1.6688 |
1.0940 |
1.6683 |
0.0005 |
0.05% |
| 2024-04-29 |
970134 |
海通安润90天滚动持有中短债A |
1.0940 |
1.6683 |
1.0945 |
1.6688 |
-0.0005 |
-0.05% |
| 2024-04-26 |
970134 |
海通安润90天滚动持有中短债A |
1.0945 |
1.6688 |
1.0949 |
1.6692 |
-0.0004 |
-0.04% |
| 2024-04-25 |
970134 |
海通安润90天滚动持有中短债A |
1.0949 |
1.6692 |
1.0947 |
1.6690 |
0.0002 |
0.02% |
| 2024-04-24 |
970134 |
海通安润90天滚动持有中短债A |
1.0947 |
1.6690 |
1.0959 |
1.6702 |
-0.0012 |
-0.11% |
| 2024-04-23 |
970134 |
海通安润90天滚动持有中短债A |
1.0959 |
1.6702 |
1.0956 |
1.6699 |
0.0003 |
0.03% |
| 2024-04-22 |
970134 |
海通安润90天滚动持有中短债A |
1.0956 |
1.6699 |
1.0949 |
1.6692 |
0.0007 |
0.06% |
| 2024-04-19 |
970134 |
海通安润90天滚动持有中短债A |
1.0949 |
1.6692 |
1.0944 |
1.6687 |
0.0005 |
0.05% |
| 2024-04-18 |
970134 |
海通安润90天滚动持有中短债A |
1.0944 |
1.6687 |
1.0940 |
1.6683 |
0.0004 |
0.04% |
| 2024-04-17 |
970134 |
海通安润90天滚动持有中短债A |
1.0940 |
1.6683 |
1.0934 |
1.6677 |
0.0006 |
0.05% |
| 2024-04-16 |
970134 |
海通安润90天滚动持有中短债A |
1.0934 |
1.6677 |
1.0934 |
1.6677 |
0.0000 |
0.00% |
| 2024-04-15 |
970134 |
海通安润90天滚动持有中短债A |
1.0934 |
1.6677 |
1.0932 |
1.6675 |
0.0002 |
0.02% |
| 2024-04-12 |
970134 |
海通安润90天滚动持有中短债A |
1.0932 |
1.6675 |
1.0928 |
1.6671 |
0.0004 |
0.04% |
| 2024-04-11 |
970134 |
海通安润90天滚动持有中短债A |
1.0928 |
1.6671 |
1.0926 |
1.6669 |
0.0002 |
0.02% |
| 2024-04-10 |
970134 |
海通安润90天滚动持有中短债A |
1.0926 |
1.6669 |
1.0926 |
1.6669 |
0.0000 |
0.00% |
| 2024-04-09 |
970134 |
海通安润90天滚动持有中短债A |
1.0926 |
1.6669 |
1.0923 |
1.6666 |
0.0003 |
0.03% |
| 2024-04-08 |
970134 |
海通安润90天滚动持有中短债A |
1.0923 |
1.6666 |
1.0919 |
1.6662 |
0.0004 |
0.04% |
| 2024-04-03 |
970134 |
海通安润90天滚动持有中短债A |
1.0919 |
1.6662 |
1.0915 |
1.6658 |
0.0004 |
0.04% |
| 2024-04-02 |
970134 |
海通安润90天滚动持有中短债A |
1.0915 |
1.6658 |
1.0911 |
1.6654 |
0.0004 |
0.04% |
| 2024-04-01 |
970134 |
海通安润90天滚动持有中短债A |
1.0911 |
1.6654 |
1.0911 |
1.6654 |
0.0000 |
0.00% |
| 2024-03-29 |
970134 |
海通安润90天滚动持有中短债A |
1.0911 |
1.6654 |
1.0907 |
1.6650 |
0.0004 |
0.04% |
| 2024-03-28 |
970134 |
海通安润90天滚动持有中短债A |
1.0907 |
1.6650 |
1.0906 |
1.6649 |
0.0001 |
0.01% |
| 2024-03-27 |
970134 |
海通安润90天滚动持有中短债A |
1.0906 |
1.6649 |
1.0904 |
1.6647 |
0.0002 |
0.02% |
| 2024-03-26 |
970134 |
海通安润90天滚动持有中短债A |
1.0904 |
1.6647 |
1.0904 |
1.6647 |
0.0000 |
0.00% |
| 2024-03-25 |
970134 |
海通安润90天滚动持有中短债A |
1.0904 |
1.6647 |
1.0904 |
1.6647 |
0.0000 |
0.00% |
| 2024-03-22 |
970134 |
海通安润90天滚动持有中短债A |
1.0904 |
1.6647 |
1.0904 |
1.6647 |
0.0000 |
0.00% |
| 2024-03-21 |
970134 |
海通安润90天滚动持有中短债A |
1.0904 |
1.6647 |
1.0903 |
1.6646 |
0.0001 |
0.01% |
| 2024-03-20 |
970134 |
海通安润90天滚动持有中短债A |
1.0903 |
1.6646 |
1.0903 |
1.6646 |
0.0000 |
0.00% |
| 2024-03-19 |
970134 |
海通安润90天滚动持有中短债A |
1.0903 |
1.6646 |
1.0901 |
1.6644 |
0.0002 |
0.02% |
| 2024-03-18 |
970134 |
海通安润90天滚动持有中短债A |
1.0901 |
1.6644 |
1.0893 |
1.6636 |
0.0008 |
0.07% |
| 2024-03-15 |
970134 |
海通安润90天滚动持有中短债A |
1.0893 |
1.6636 |
1.0888 |
1.6631 |
0.0005 |
0.05% |
| 2024-03-14 |
970134 |
海通安润90天滚动持有中短债A |
1.0888 |
1.6631 |
1.0890 |
1.6633 |
-0.0002 |
-0.02% |
| 2024-03-13 |
970134 |
海通安润90天滚动持有中短债A |
1.0890 |
1.6633 |
1.0893 |
1.6636 |
-0.0003 |
-0.03% |
| 2024-03-12 |
970134 |
海通安润90天滚动持有中短债A |
1.0893 |
1.6636 |
1.0892 |
1.6635 |
0.0001 |
0.01% |
| 2024-03-11 |
970134 |
海通安润90天滚动持有中短债A |
1.0892 |
1.6635 |
1.0893 |
1.6636 |
-0.0001 |
-0.01% |
| 2024-03-08 |
970134 |
海通安润90天滚动持有中短债A |
1.0893 |
1.6636 |
1.0889 |
1.6632 |
0.0004 |
0.04% |
| 2024-03-07 |
970134 |
海通安润90天滚动持有中短债A |
1.0889 |
1.6632 |
1.0887 |
1.6630 |
0.0002 |
0.02% |
| 2024-03-06 |
970134 |
海通安润90天滚动持有中短债A |
1.0887 |
1.6630 |
1.0877 |
1.6620 |
0.0010 |
0.09% |
| 2024-03-05 |
970134 |
海通安润90天滚动持有中短债A |
1.0877 |
1.6620 |
1.0876 |
1.6619 |
0.0001 |
0.01% |
| 2024-03-04 |
970134 |
海通安润90天滚动持有中短债A |
1.0876 |
1.6619 |
1.0871 |
1.6614 |
0.0005 |
0.05% |
| 2024-03-01 |
970134 |
海通安润90天滚动持有中短债A |
1.0871 |
1.6614 |
1.0877 |
1.6620 |
-0.0006 |
-0.06% |
| 2024-02-29 |
970134 |
海通安润90天滚动持有中短债A |
1.0877 |
1.6620 |
1.0865 |
1.6608 |
0.0012 |
0.11% |
| 2024-02-28 |
970134 |
海通安润90天滚动持有中短债A |
1.0865 |
1.6608 |
1.0864 |
1.6607 |
0.0001 |
0.01% |
| 2024-02-27 |
970134 |
海通安润90天滚动持有中短债A |
1.0864 |
1.6607 |
1.0866 |
1.6609 |
-0.0002 |
-0.02% |
| 2024-02-26 |
970134 |
海通安润90天滚动持有中短债A |
1.0866 |
1.6609 |
1.0858 |
1.6601 |
0.0008 |
0.07% |
| 2024-02-23 |
970134 |
海通安润90天滚动持有中短债A |
1.0858 |
1.6601 |
1.0854 |
1.6597 |
0.0004 |
0.04% |
| 2024-02-22 |
970134 |
海通安润90天滚动持有中短债A |
1.0854 |
1.6597 |
1.0850 |
1.6593 |
0.0004 |
0.04% |
| 2024-02-21 |
970134 |
海通安润90天滚动持有中短债A |
1.0850 |
1.6593 |
1.0848 |
1.6591 |
0.0002 |
0.02% |
| 2024-02-20 |
970134 |
海通安润90天滚动持有中短债A |
1.0848 |
1.6591 |
1.0843 |
1.6586 |
0.0005 |
0.05% |
| 2024-02-19 |
970134 |
海通安润90天滚动持有中短债A |
1.0843 |
1.6586 |
1.0835 |
1.6578 |
0.0008 |
0.07% |
