海通安润90天滚动持有中短债C基金净值查询(970135)
今天最新净值
1.1159
0.0003 0.0300%
2025-02-10
- 累计净值：1.6902
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.0445亿
- 最近资产：0.35亿元
- 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C(970135)基金累计收益率3.63%
| 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 |
970135 |
海通安润90天滚动持有中短债C |
1.1162 |
1.6905 |
1.1159 |
1.6902 |
0.0003 |
0.03% |
| 2025-02-07 |
970135 |
海通安润90天滚动持有中短债C |
1.1159 |
1.6902 |
1.1156 |
1.6899 |
0.0003 |
0.03% |
| 2025-02-06 |
970135 |
海通安润90天滚动持有中短债C |
1.1156 |
1.6899 |
1.1153 |
1.6896 |
0.0003 |
0.03% |
| 2025-02-05 |
970135 |
海通安润90天滚动持有中短债C |
1.1153 |
1.6896 |
1.1149 |
1.6892 |
0.0004 |
0.04% |
| 2025-01-27 |
970135 |
海通安润90天滚动持有中短债C |
1.1149 |
1.6892 |
1.1143 |
1.6886 |
0.0006 |
0.05% |
| 2025-01-22 |
970135 |
海通安润90天滚动持有中短债C |
1.1141 |
1.6884 |
1.1142 |
1.6885 |
-0.0001 |
-0.01% |
| 2025-01-14 |
970135 |
海通安润90天滚动持有中短债C |
1.1137 |
1.6880 |
1.1132 |
1.6875 |
0.0005 |
0.04% |
| 2025-01-13 |
970135 |
海通安润90天滚动持有中短债C |
1.1132 |
1.6875 |
1.1138 |
1.6881 |
-0.0006 |
-0.05% |
| 2025-01-10 |
970135 |
海通安润90天滚动持有中短债C |
1.1138 |
1.6881 |
1.1141 |
1.6884 |
-0.0003 |
-0.03% |
| 2025-01-09 |
970135 |
海通安润90天滚动持有中短债C |
1.1141 |
1.6884 |
1.1142 |
1.6885 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
970135 |
海通安润90天滚动持有中短债C |
1.1142 |
1.6885 |
1.1143 |
1.6886 |
-0.0001 |
-0.01% |
| 2025-01-07 |
970135 |
海通安润90天滚动持有中短债C |
1.1143 |
1.6886 |
1.1141 |
1.6884 |
0.0002 |
0.02% |
| 2025-01-06 |
970135 |
海通安润90天滚动持有中短债C |
1.1141 |
1.6884 |
1.1140 |
1.6883 |
0.0001 |
0.01% |
| 2025-01-03 |
970135 |
海通安润90天滚动持有中短债C |
1.1140 |
1.6883 |
1.1139 |
1.6882 |
0.0001 |
0.01% |
| 2025-01-02 |
970135 |
海通安润90天滚动持有中短债C |
1.1139 |
1.6882 |
1.1135 |
1.6878 |
0.0004 |
0.04% |
| 2024-12-31 |
970135 |
海通安润90天滚动持有中短债C |
1.1135 |
1.6878 |
1.1130 |
1.6873 |
0.0005 |
0.04% |
| 2024-12-26 |
970135 |
海通安润90天滚动持有中短债C |
1.1124 |
1.6867 |
1.1123 |
1.6866 |
0.0001 |
0.01% |
| 2024-12-25 |
970135 |
海通安润90天滚动持有中短债C |
1.1123 |
1.6866 |
1.1125 |
1.6868 |
-0.0002 |
-0.02% |
| 2024-12-24 |
970135 |
海通安润90天滚动持有中短债C |
1.1125 |
1.6868 |
1.1125 |
1.6868 |
0.0000 |
0.00% |
| 2024-12-23 |
970135 |
海通安润90天滚动持有中短债C |
1.1125 |
1.6868 |
1.1127 |
1.6870 |
-0.0002 |
-0.02% |
| 2024-12-20 |
970135 |
海通安润90天滚动持有中短债C |
1.1127 |
1.6870 |
1.1115 |
1.6858 |
0.0012 |
0.11% |
| 2024-12-19 |
970135 |
海通安润90天滚动持有中短债C |
1.1115 |
1.6858 |
1.1117 |
1.6860 |
-0.0002 |
-0.02% |
| 2024-12-18 |
970135 |
海通安润90天滚动持有中短债C |
1.1117 |
1.6860 |
1.1115 |
1.6858 |
0.0002 |
0.02% |
| 2024-12-17 |
970135 |
海通安润90天滚动持有中短债C |
1.1115 |
1.6858 |
1.1120 |
1.6863 |
-0.0005 |
-0.04% |
| 2024-12-16 |
970135 |
海通安润90天滚动持有中短债C |
1.1120 |
1.6863 |
1.1115 |
1.6858 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
970135 |
海通安润90天滚动持有中短债C |
1.1115 |
1.6858 |
1.1107 |
1.6850 |
0.0008 |
0.07% |
| 2024-12-12 |
970135 |
海通安润90天滚动持有中短债C |
1.1107 |
1.6850 |
1.1105 |
1.6848 |
0.0002 |
0.02% |
| 2024-12-11 |
970135 |
海通安润90天滚动持有中短债C |
1.1105 |
1.6848 |
1.1104 |
1.6847 |
0.0001 |
0.01% |
| 2024-12-10 |
970135 |
海通安润90天滚动持有中短债C |
1.1104 |
1.6847 |
1.1084 |
1.6827 |
0.0020 |
0.18% |
| 2024-12-09 |
970135 |
海通安润90天滚动持有中短债C |
1.1084 |
1.6827 |
1.1080 |
1.6823 |
0.0004 |
0.04% |
| 2024-12-06 |
970135 |
海通安润90天滚动持有中短债C |
1.1080 |
1.6823 |
1.1079 |
1.6822 |
0.0001 |
0.01% |
| 2024-12-05 |
970135 |
海通安润90天滚动持有中短债C |
1.1079 |
1.6822 |
1.1075 |
1.6818 |
0.0004 |
0.04% |
| 2024-12-04 |
970135 |
海通安润90天滚动持有中短债C |
1.1075 |
1.6818 |
1.1066 |
1.6809 |
0.0009 |
0.08% |
| 2024-12-03 |
970135 |
海通安润90天滚动持有中短债C |
1.1066 |
1.6809 |
1.1064 |
1.6807 |
0.0002 |
0.02% |
| 2024-12-02 |
970135 |
海通安润90天滚动持有中短债C |
1.1064 |
1.6807 |
1.1048 |
1.6791 |
0.0016 |
0.14% |
| 2024-11-29 |
970135 |
海通安润90天滚动持有中短债C |
1.1048 |
1.6791 |
1.1040 |
1.6783 |
0.0008 |
0.07% |
| 2024-11-28 |
970135 |
海通安润90天滚动持有中短债C |
1.1040 |
1.6783 |
1.1036 |
1.6779 |
0.0004 |
0.04% |
| 2024-11-27 |
970135 |
海通安润90天滚动持有中短债C |
1.1036 |
1.6779 |
1.1033 |
1.6776 |
0.0003 |
0.03% |
| 2024-11-26 |
970135 |
海通安润90天滚动持有中短债C |
1.1033 |
1.6776 |
1.1031 |
1.6774 |
0.0002 |
0.02% |
| 2024-11-25 |
970135 |
海通安润90天滚动持有中短债C |
1.1031 |
1.6774 |
1.1027 |
1.6770 |
0.0004 |
0.04% |
| 2024-11-22 |
970135 |
海通安润90天滚动持有中短债C |
1.1027 |
1.6770 |
1.1026 |
1.6769 |
0.0001 |
0.01% |
| 2024-11-21 |
970135 |
海通安润90天滚动持有中短债C |
1.1026 |
1.6769 |
1.1024 |
1.6767 |
0.0002 |
0.02% |
| 2024-11-20 |
970135 |
海通安润90天滚动持有中短债C |
1.1024 |
1.6767 |
1.1023 |
1.6766 |
0.0001 |
0.01% |
| 2024-11-19 |
970135 |
海通安润90天滚动持有中短债C |
1.1023 |
1.6766 |
1.1018 |
1.6761 |
0.0005 |
0.05% |
| 2024-11-18 |
970135 |
海通安润90天滚动持有中短债C |
1.1018 |
1.6761 |
1.1020 |
1.6763 |
-0.0002 |
-0.02% |
| 2024-11-15 |
970135 |
海通安润90天滚动持有中短债C |
1.1020 |
1.6763 |
1.1020 |
1.6763 |
0.0000 |
0.00% |
| 2024-11-14 |
970135 |
海通安润90天滚动持有中短债C |
1.1020 |
1.6763 |
1.1018 |
1.6761 |
0.0002 |
0.02% |
| 2024-11-13 |
970135 |
海通安润90天滚动持有中短债C |
1.1018 |
1.6761 |
1.1019 |
1.6762 |
-0.0001 |
-0.01% |
| 2024-11-12 |
970135 |
海通安润90天滚动持有中短债C |
1.1019 |
1.6762 |
1.1015 |
1.6758 |
0.0004 |
0.04% |
| 2024-11-11 |
970135 |
海通安润90天滚动持有中短债C |
1.1015 |
1.6758 |
1.1011 |
1.6754 |
0.0004 |
0.04% |
| 2024-11-08 |
970135 |
海通安润90天滚动持有中短债C |
1.1011 |
1.6754 |
1.1011 |
1.6754 |
0.0000 |
0.00% |
| 2024-11-07 |
970135 |
海通安润90天滚动持有中短债C |
1.1011 |
1.6754 |
1.1006 |
1.6749 |
0.0005 |
0.05% |
| 2024-11-06 |
970135 |
海通安润90天滚动持有中短债C |
1.1006 |
1.6749 |
1.1004 |
1.6747 |
0.0002 |
0.02% |
| 2024-11-05 |
970135 |
海通安润90天滚动持有中短债C |
1.1004 |
1.6747 |
1.1002 |
1.6745 |
0.0002 |
0.02% |
| 2024-11-04 |
970135 |
海通安润90天滚动持有中短债C |
1.1002 |
1.6745 |
1.0999 |
1.6742 |
0.0003 |
0.03% |
| 2024-11-01 |
970135 |
海通安润90天滚动持有中短债C |
1.0999 |
1.6742 |
1.0992 |
1.6735 |
0.0007 |
0.06% |
| 2024-10-31 |
970135 |
海通安润90天滚动持有中短债C |
1.0992 |
1.6735 |
1.0989 |
1.6732 |
0.0003 |
0.03% |
| 2024-10-30 |
970135 |
海通安润90天滚动持有中短债C |
1.0989 |
1.6732 |
1.0989 |
1.6732 |
0.0000 |
0.00% |
| 2024-10-29 |
970135 |
海通安润90天滚动持有中短债C |
1.0989 |
1.6732 |
1.0993 |
1.6736 |
-0.0004 |
-0.04% |
| 2024-10-28 |
970135 |
海通安润90天滚动持有中短债C |
1.0993 |
1.6736 |
1.0990 |
1.6733 |
0.0003 |
0.03% |
| 2024-10-25 |
970135 |
海通安润90天滚动持有中短债C |
1.0990 |
1.6733 |
1.0984 |
1.6727 |
0.0006 |
0.05% |
| 2024-10-24 |
970135 |
海通安润90天滚动持有中短债C |
1.0984 |
1.6727 |
1.0986 |
1.6729 |
-0.0002 |
-0.02% |
| 2024-10-23 |
970135 |
海通安润90天滚动持有中短债C |
1.0986 |
1.6729 |
1.0987 |
1.6730 |
-0.0001 |
-0.01% |
| 2024-10-22 |
970135 |
海通安润90天滚动持有中短债C |
1.0987 |
1.6730 |
1.0987 |
1.6730 |
0.0000 |
0.00% |
| 2024-10-21 |
970135 |
海通安润90天滚动持有中短债C |
1.0987 |
1.6730 |
1.0985 |
1.6728 |
0.0002 |
0.02% |
| 2024-10-18 |
970135 |
海通安润90天滚动持有中短债C |
1.0985 |
1.6728 |
1.0982 |
1.6725 |
0.0003 |
0.03% |
| 2024-10-17 |
970135 |
海通安润90天滚动持有中短债C |
1.0982 |
1.6725 |
1.0978 |
1.6721 |
0.0004 |
0.04% |
| 2024-10-16 |
970135 |
海通安润90天滚动持有中短债C |
1.0978 |
1.6721 |
1.0977 |
1.6720 |
0.0001 |
0.01% |
| 2024-10-15 |
970135 |
海通安润90天滚动持有中短债C |
1.0977 |
1.6720 |
1.0972 |
1.6715 |
0.0005 |
0.05% |
| 2024-10-14 |
970135 |
海通安润90天滚动持有中短债C |
1.0972 |
1.6715 |
1.0956 |
1.6699 |
0.0016 |
0.15% |
| 2024-10-11 |
970135 |
海通安润90天滚动持有中短债C |
1.0956 |
1.6699 |
1.0948 |
1.6691 |
0.0008 |
0.07% |
| 2024-10-10 |
970135 |
海通安润90天滚动持有中短债C |
1.0948 |
1.6691 |
1.0939 |
1.6682 |
0.0009 |
0.08% |
| 2024-10-09 |
970135 |
海通安润90天滚动持有中短债C |
1.0939 |
1.6682 |
1.0951 |
1.6694 |
-0.0012 |
-0.11% |
| 2024-10-08 |
970135 |
海通安润90天滚动持有中短债C |
1.0951 |
1.6694 |
1.0956 |
1.6699 |
-0.0005 |
-0.05% |
| 2024-09-30 |
970135 |
海通安润90天滚动持有中短债C |
1.0956 |
1.6699 |
1.0962 |
1.6705 |
-0.0006 |
-0.05% |
| 2024-09-27 |
970135 |
海通安润90天滚动持有中短债C |
1.0962 |
1.6705 |
1.0976 |
1.6719 |
-0.0014 |
-0.13% |
| 2024-09-26 |
970135 |
海通安润90天滚动持有中短债C |
1.0976 |
1.6719 |
1.0980 |
1.6723 |
-0.0004 |
-0.04% |
| 2024-09-25 |
970135 |
海通安润90天滚动持有中短债C |
1.0980 |
1.6723 |
1.0975 |
1.6718 |
0.0005 |
0.05% |
| 2024-09-24 |
970135 |
海通安润90天滚动持有中短债C |
1.0975 |
1.6718 |
1.0974 |
1.6717 |
0.0001 |
0.01% |
| 2024-09-23 |
970135 |
海通安润90天滚动持有中短债C |
1.0974 |
1.6717 |
1.0970 |
1.6713 |
0.0004 |
0.04% |
| 2024-09-20 |
970135 |
海通安润90天滚动持有中短债C |
1.0970 |
1.6713 |
1.0970 |
1.6713 |
0.0000 |
0.00% |
| 2024-09-19 |
970135 |
海通安润90天滚动持有中短债C |
1.0970 |
1.6713 |
1.0970 |
1.6713 |
0.0000 |
0.00% |
| 2024-09-18 |
970135 |
海通安润90天滚动持有中短债C |
1.0970 |
1.6713 |
1.0967 |
1.6710 |
0.0003 |
0.03% |
| 2024-09-13 |
970135 |
海通安润90天滚动持有中短债C |
1.0967 |
1.6710 |
1.0963 |
1.6706 |
0.0004 |
0.04% |
| 2024-09-12 |
970135 |
海通安润90天滚动持有中短债C |
1.0963 |
1.6706 |
1.0963 |
1.6706 |
0.0000 |
0.00% |
| 2024-09-11 |
970135 |
海通安润90天滚动持有中短债C |
1.0963 |
1.6706 |
1.0959 |
1.6702 |
0.0004 |
0.04% |
| 2024-09-10 |
970135 |
海通安润90天滚动持有中短债C |
1.0959 |
1.6702 |
1.0957 |
1.6700 |
0.0002 |
0.02% |
| 2024-09-09 |
970135 |
海通安润90天滚动持有中短债C |
1.0957 |
1.6700 |
1.0954 |
1.6697 |
0.0003 |
0.03% |
| 2024-09-06 |
970135 |
海通安润90天滚动持有中短债C |
1.0954 |
1.6697 |
1.0954 |
1.6697 |
0.0000 |
0.00% |
| 2024-09-05 |
970135 |
海通安润90天滚动持有中短债C |
1.0954 |
1.6697 |
1.0951 |
1.6694 |
0.0003 |
0.03% |
| 2024-09-04 |
970135 |
海通安润90天滚动持有中短债C |
1.0951 |
1.6694 |
1.0948 |
1.6691 |
0.0003 |
0.03% |
| 2024-09-03 |
970135 |
海通安润90天滚动持有中短债C |
1.0948 |
1.6691 |
1.0947 |
1.6690 |
0.0001 |
0.01% |
| 2024-09-02 |
970135 |
海通安润90天滚动持有中短债C |
1.0947 |
1.6690 |
1.0941 |
1.6684 |
0.0006 |
0.05% |
| 2024-08-30 |
970135 |
海通安润90天滚动持有中短债C |
1.0941 |
1.6684 |
1.0940 |
1.6683 |
0.0001 |
0.01% |
| 2024-08-29 |
970135 |
海通安润90天滚动持有中短债C |
1.0940 |
1.6683 |
1.0939 |
1.6682 |
0.0001 |
0.01% |
| 2024-08-28 |
970135 |
海通安润90天滚动持有中短债C |
1.0939 |
1.6682 |
1.0937 |
1.6680 |
0.0002 |
0.02% |
| 2024-08-27 |
970135 |
海通安润90天滚动持有中短债C |
1.0937 |
1.6680 |
1.0941 |
1.6684 |
-0.0004 |
-0.04% |
| 2024-08-26 |
970135 |
海通安润90天滚动持有中短债C |
1.0941 |
1.6684 |
1.0942 |
1.6685 |
-0.0001 |
-0.01% |
| 2024-08-23 |
970135 |
海通安润90天滚动持有中短债C |
1.0942 |
1.6685 |
1.0942 |
1.6685 |
0.0000 |
0.00% |
| 2024-08-22 |
970135 |
海通安润90天滚动持有中短债C |
1.0942 |
1.6685 |
1.0942 |
1.6685 |
0.0000 |
0.00% |
| 2024-08-21 |
970135 |
海通安润90天滚动持有中短债C |
1.0942 |
1.6685 |
1.0943 |
1.6686 |
-0.0001 |
-0.01% |
| 2024-08-20 |
970135 |
海通安润90天滚动持有中短债C |
1.0943 |
1.6686 |
1.0943 |
1.6686 |
0.0000 |
0.00% |
| 2024-08-19 |
970135 |
海通安润90天滚动持有中短债C |
1.0943 |
1.6686 |
1.0941 |
1.6684 |
0.0002 |
0.02% |
| 2024-08-16 |
970135 |
海通安润90天滚动持有中短债C |
1.0941 |
1.6684 |
1.0942 |
1.6685 |
-0.0001 |
-0.01% |
| 2024-08-15 |
970135 |
海通安润90天滚动持有中短债C |
1.0942 |
1.6685 |
1.0943 |
1.6686 |
-0.0001 |
-0.01% |
| 2024-08-14 |
970135 |
海通安润90天滚动持有中短债C |
1.0943 |
1.6686 |
1.0942 |
1.6685 |
0.0001 |
0.01% |
| 2024-08-13 |
970135 |
海通安润90天滚动持有中短债C |
1.0942 |
1.6685 |
1.0940 |
1.6683 |
0.0002 |
0.02% |
| 2024-08-12 |
970135 |
海通安润90天滚动持有中短债C |
1.0940 |
1.6683 |
1.0947 |
1.6690 |
-0.0007 |
-0.06% |
| 2024-08-09 |
970135 |
海通安润90天滚动持有中短债C |
1.0947 |
1.6690 |
1.0951 |
1.6694 |
-0.0004 |
-0.04% |
| 2024-08-08 |
970135 |
海通安润90天滚动持有中短债C |
1.0951 |
1.6694 |
1.0953 |
1.6696 |
-0.0002 |
-0.02% |
| 2024-08-07 |
970135 |
海通安润90天滚动持有中短债C |
1.0953 |
1.6696 |
1.0950 |
1.6693 |
0.0003 |
0.03% |
| 2024-08-06 |
970135 |
海通安润90天滚动持有中短债C |
1.0950 |
1.6693 |
1.0947 |
1.6690 |
0.0003 |
0.03% |
| 2024-08-05 |
970135 |
海通安润90天滚动持有中短债C |
1.0947 |
1.6690 |
1.0946 |
1.6689 |
0.0001 |
0.01% |
| 2024-08-02 |
970135 |
海通安润90天滚动持有中短债C |
1.0946 |
1.6689 |
1.0944 |
1.6687 |
0.0002 |
0.02% |
| 2024-07-31 |
970135 |
海通安润90天滚动持有中短债C |
1.0940 |
1.6683 |
1.0938 |
1.6681 |
0.0002 |
0.02% |
| 2024-07-30 |
970135 |
海通安润90天滚动持有中短债C |
1.0938 |
1.6681 |
1.0937 |
1.6680 |
0.0001 |
0.01% |
| 2024-07-29 |
970135 |
海通安润90天滚动持有中短债C |
1.0937 |
1.6680 |
1.0933 |
1.6676 |
0.0004 |
0.04% |
| 2024-07-26 |
970135 |
海通安润90天滚动持有中短债C |
1.0933 |
1.6676 |
1.0930 |
1.6673 |
0.0003 |
0.03% |
| 2024-07-25 |
970135 |
海通安润90天滚动持有中短债C |
1.0930 |
1.6673 |
1.0927 |
1.6670 |
0.0003 |
0.03% |
| 2024-07-24 |
970135 |
海通安润90天滚动持有中短债C |
1.0927 |
1.6670 |
1.0926 |
1.6669 |
0.0001 |
0.01% |
| 2024-07-23 |
970135 |
海通安润90天滚动持有中短债C |
1.0926 |
1.6669 |
1.0925 |
1.6668 |
0.0001 |
0.01% |
| 2024-07-22 |
970135 |
海通安润90天滚动持有中短债C |
1.0925 |
1.6668 |
1.0925 |
1.6668 |
0.0000 |
0.00% |
| 2024-07-19 |
970135 |
海通安润90天滚动持有中短债C |
1.0925 |
1.6668 |
1.0924 |
1.6667 |
0.0001 |
0.01% |
| 2024-07-18 |
970135 |
海通安润90天滚动持有中短债C |
1.0924 |
1.6667 |
1.0923 |
1.6666 |
0.0001 |
0.01% |
| 2024-07-17 |
970135 |
海通安润90天滚动持有中短债C |
1.0923 |
1.6666 |
1.0923 |
1.6666 |
0.0000 |
0.00% |
| 2024-07-16 |
970135 |
海通安润90天滚动持有中短债C |
1.0923 |
1.6666 |
1.0922 |
1.6665 |
0.0001 |
0.01% |
| 2024-07-15 |
970135 |
海通安润90天滚动持有中短债C |
1.0922 |
1.6665 |
1.0921 |
1.6664 |
0.0001 |
0.01% |
| 2024-07-12 |
970135 |
海通安润90天滚动持有中短债C |
1.0921 |
1.6664 |
1.0921 |
1.6664 |
0.0000 |
0.00% |
| 2024-07-11 |
970135 |
海通安润90天滚动持有中短债C |
1.0921 |
1.6664 |
1.0920 |
1.6663 |
0.0001 |
0.01% |
| 2024-07-10 |
970135 |
海通安润90天滚动持有中短债C |
1.0920 |
1.6663 |
1.0920 |
1.6663 |
0.0000 |
0.00% |
| 2024-07-09 |
970135 |
海通安润90天滚动持有中短债C |
1.0920 |
1.6663 |
1.0917 |
1.6660 |
0.0003 |
0.03% |
| 2024-07-08 |
970135 |
海通安润90天滚动持有中短债C |
1.0917 |
1.6660 |
1.0917 |
1.6660 |
0.0000 |
0.00% |
| 2024-07-05 |
970135 |
海通安润90天滚动持有中短债C |
1.0917 |
1.6660 |
1.0917 |
1.6660 |
0.0000 |
0.00% |
| 2024-07-04 |
970135 |
海通安润90天滚动持有中短债C |
1.0917 |
1.6660 |
1.0917 |
1.6660 |
0.0000 |
0.00% |
| 2024-07-03 |
970135 |
海通安润90天滚动持有中短债C |
1.0917 |
1.6660 |
1.0915 |
1.6658 |
0.0002 |
0.02% |
| 2024-07-02 |
970135 |
海通安润90天滚动持有中短债C |
1.0915 |
1.6658 |
1.0909 |
1.6652 |
0.0006 |
0.06% |
| 2024-07-01 |
970135 |
海通安润90天滚动持有中短债C |
1.0909 |
1.6652 |
1.0914 |
1.6657 |
-0.0005 |
-0.05% |
| 2024-06-28 |
970135 |
海通安润90天滚动持有中短债C |
1.0914 |
1.6657 |
1.0913 |
1.6656 |
0.0001 |
0.01% |
| 2024-06-27 |
970135 |
海通安润90天滚动持有中短债C |
1.0913 |
1.6656 |
1.0910 |
1.6653 |
0.0003 |
0.03% |
| 2024-06-26 |
970135 |
海通安润90天滚动持有中短债C |
1.0910 |
1.6653 |
1.0909 |
1.6652 |
0.0001 |
0.01% |
| 2024-06-25 |
970135 |
海通安润90天滚动持有中短债C |
1.0909 |
1.6652 |
1.0907 |
1.6650 |
0.0002 |
0.02% |
| 2024-06-24 |
970135 |
海通安润90天滚动持有中短债C |
1.0907 |
1.6650 |
1.0906 |
1.6649 |
0.0001 |
0.01% |
| 2024-06-21 |
970135 |
海通安润90天滚动持有中短债C |
1.0906 |
1.6649 |
1.0906 |
1.6649 |
0.0000 |
0.00% |
| 2024-06-20 |
970135 |
海通安润90天滚动持有中短债C |
1.0906 |
1.6649 |
1.0906 |
1.6649 |
0.0000 |
0.00% |
| 2024-06-19 |
970135 |
海通安润90天滚动持有中短债C |
1.0906 |
1.6649 |
1.0906 |
1.6649 |
0.0000 |
0.00% |
| 2024-06-18 |
970135 |
海通安润90天滚动持有中短债C |
1.0906 |
1.6649 |
1.0905 |
1.6648 |
0.0001 |
0.01% |
| 2024-06-17 |
970135 |
海通安润90天滚动持有中短债C |
1.0905 |
1.6648 |
1.0905 |
1.6648 |
0.0000 |
0.00% |
| 2024-06-14 |
970135 |
海通安润90天滚动持有中短债C |
1.0905 |
1.6648 |
1.0903 |
1.6646 |
0.0002 |
0.02% |
| 2024-06-13 |
970135 |
海通安润90天滚动持有中短债C |
1.0903 |
1.6646 |
1.0902 |
1.6645 |
0.0001 |
0.01% |
| 2024-06-12 |
970135 |
海通安润90天滚动持有中短债C |
1.0902 |
1.6645 |
1.0901 |
1.6644 |
0.0001 |
0.01% |
| 2024-06-11 |
970135 |
海通安润90天滚动持有中短债C |
1.0901 |
1.6644 |
1.0899 |
1.6642 |
0.0002 |
0.02% |
| 2024-06-07 |
970135 |
海通安润90天滚动持有中短债C |
1.0899 |
1.6642 |
1.0899 |
1.6642 |
0.0000 |
0.00% |
| 2024-06-06 |
970135 |
海通安润90天滚动持有中短债C |
1.0899 |
1.6642 |
1.0898 |
1.6641 |
0.0001 |
0.01% |
| 2024-06-05 |
970135 |
海通安润90天滚动持有中短债C |
1.0898 |
1.6641 |
1.0896 |
1.6639 |
0.0002 |
0.02% |
| 2024-06-04 |
970135 |
海通安润90天滚动持有中短债C |
1.0896 |
1.6639 |
1.0896 |
1.6639 |
0.0000 |
0.00% |
| 2024-06-03 |
970135 |
海通安润90天滚动持有中短债C |
1.0896 |
1.6639 |
1.0893 |
1.6636 |
0.0003 |
0.03% |
| 2024-05-31 |
970135 |
海通安润90天滚动持有中短债C |
1.0893 |
1.6636 |
1.0894 |
1.6637 |
-0.0001 |
-0.01% |
| 2024-05-30 |
970135 |
海通安润90天滚动持有中短债C |
1.0894 |
1.6637 |
1.0893 |
1.6636 |
0.0001 |
0.01% |
| 2024-05-29 |
970135 |
海通安润90天滚动持有中短债C |
1.0893 |
1.6636 |
1.0893 |
1.6636 |
0.0000 |
0.00% |
| 2024-05-28 |
970135 |
海通安润90天滚动持有中短债C |
1.0893 |
1.6636 |
1.0892 |
1.6635 |
0.0001 |
0.01% |
| 2024-05-27 |
970135 |
海通安润90天滚动持有中短债C |
1.0892 |
1.6635 |
1.0891 |
1.6634 |
0.0001 |
0.01% |
| 2024-05-24 |
970135 |
海通安润90天滚动持有中短债C |
1.0891 |
1.6634 |
1.0890 |
1.6633 |
0.0001 |
0.01% |
| 2024-05-23 |
970135 |
海通安润90天滚动持有中短债C |
1.0890 |
1.6633 |
1.0889 |
1.6632 |
0.0001 |
0.01% |
| 2024-05-22 |
970135 |
海通安润90天滚动持有中短债C |
1.0889 |
1.6632 |
1.0888 |
1.6631 |
0.0001 |
0.01% |
| 2024-05-21 |
970135 |
海通安润90天滚动持有中短债C |
1.0888 |
1.6631 |
1.0889 |
1.6632 |
-0.0001 |
-0.01% |
| 2024-05-20 |
970135 |
海通安润90天滚动持有中短债C |
1.0889 |
1.6632 |
1.0886 |
1.6629 |
0.0003 |
0.03% |
| 2024-05-17 |
970135 |
海通安润90天滚动持有中短债C |
1.0886 |
1.6629 |
1.0885 |
1.6628 |
0.0001 |
0.01% |
| 2024-05-16 |
970135 |
海通安润90天滚动持有中短债C |
1.0885 |
1.6628 |
1.0885 |
1.6628 |
0.0000 |
0.00% |
| 2024-05-15 |
970135 |
海通安润90天滚动持有中短债C |
1.0885 |
1.6628 |
1.0884 |
1.6627 |
0.0001 |
0.01% |
| 2024-05-14 |
970135 |
海通安润90天滚动持有中短债C |
1.0884 |
1.6627 |
1.0883 |
1.6626 |
0.0001 |
0.01% |
| 2024-05-13 |
970135 |
海通安润90天滚动持有中短债C |
1.0883 |
1.6626 |
1.0881 |
1.6624 |
0.0002 |
0.02% |
| 2024-05-10 |
970135 |
海通安润90天滚动持有中短债C |
1.0881 |
1.6624 |
1.0881 |
1.6624 |
0.0000 |
0.00% |
| 2024-05-09 |
970135 |
海通安润90天滚动持有中短债C |
1.0881 |
1.6624 |
1.0881 |
1.6624 |
0.0000 |
0.00% |
| 2024-05-08 |
970135 |
海通安润90天滚动持有中短债C |
1.0881 |
1.6624 |
1.0880 |
1.6623 |
0.0001 |
0.01% |
| 2024-05-07 |
970135 |
海通安润90天滚动持有中短债C |
1.0880 |
1.6623 |
1.0878 |
1.6621 |
0.0002 |
0.02% |
| 2024-05-06 |
970135 |
海通安润90天滚动持有中短债C |
1.0878 |
1.6621 |
1.0873 |
1.6616 |
0.0005 |
0.05% |
| 2024-04-30 |
970135 |
海通安润90天滚动持有中短债C |
1.0873 |
1.6616 |
1.0868 |
1.6611 |
0.0005 |
0.05% |
| 2024-04-29 |
970135 |
海通安润90天滚动持有中短债C |
1.0868 |
1.6611 |
1.0873 |
1.6616 |
-0.0005 |
-0.05% |
| 2024-04-26 |
970135 |
海通安润90天滚动持有中短债C |
1.0873 |
1.6616 |
1.0877 |
1.6620 |
-0.0004 |
-0.04% |
| 2024-04-25 |
970135 |
海通安润90天滚动持有中短债C |
1.0877 |
1.6620 |
1.0875 |
1.6618 |
0.0002 |
0.02% |
| 2024-04-24 |
970135 |
海通安润90天滚动持有中短债C |
1.0875 |
1.6618 |
1.0888 |
1.6631 |
-0.0013 |
-0.12% |
| 2024-04-23 |
970135 |
海通安润90天滚动持有中短债C |
1.0888 |
1.6631 |
1.0885 |
1.6628 |
0.0003 |
0.03% |
| 2024-04-22 |
970135 |
海通安润90天滚动持有中短债C |
1.0885 |
1.6628 |
1.0878 |
1.6621 |
0.0007 |
0.06% |
| 2024-04-19 |
970135 |
海通安润90天滚动持有中短债C |
1.0878 |
1.6621 |
1.0873 |
1.6616 |
0.0005 |
0.05% |
| 2024-04-18 |
970135 |
海通安润90天滚动持有中短债C |
1.0873 |
1.6616 |
1.0869 |
1.6612 |
0.0004 |
0.04% |
| 2024-04-17 |
970135 |
海通安润90天滚动持有中短债C |
1.0869 |
1.6612 |
1.0864 |
1.6607 |
0.0005 |
0.05% |
| 2024-04-16 |
970135 |
海通安润90天滚动持有中短债C |
1.0864 |
1.6607 |
1.0863 |
1.6606 |
0.0001 |
0.01% |
| 2024-04-15 |
970135 |
海通安润90天滚动持有中短债C |
1.0863 |
1.6606 |
1.0861 |
1.6604 |
0.0002 |
0.02% |
| 2024-04-12 |
970135 |
海通安润90天滚动持有中短债C |
1.0861 |
1.6604 |
1.0858 |
1.6601 |
0.0003 |
0.03% |
| 2024-04-11 |
970135 |
海通安润90天滚动持有中短债C |
1.0858 |
1.6601 |
1.0856 |
1.6599 |
0.0002 |
0.02% |
| 2024-04-10 |
970135 |
海通安润90天滚动持有中短债C |
1.0856 |
1.6599 |
1.0856 |
1.6599 |
0.0000 |
0.00% |
| 2024-04-09 |
970135 |
海通安润90天滚动持有中短债C |
1.0856 |
1.6599 |
1.0853 |
1.6596 |
0.0003 |
0.03% |
| 2024-04-08 |
970135 |
海通安润90天滚动持有中短债C |
1.0853 |
1.6596 |
1.0850 |
1.6593 |
0.0003 |
0.03% |
| 2024-04-03 |
970135 |
海通安润90天滚动持有中短债C |
1.0850 |
1.6593 |
1.0846 |
1.6589 |
0.0004 |
0.04% |
| 2024-04-02 |
970135 |
海通安润90天滚动持有中短债C |
1.0846 |
1.6589 |
1.0842 |
1.6585 |
0.0004 |
0.04% |
| 2024-04-01 |
970135 |
海通安润90天滚动持有中短债C |
1.0842 |
1.6585 |
1.0842 |
1.6585 |
0.0000 |
0.00% |
| 2024-03-29 |
970135 |
海通安润90天滚动持有中短债C |
1.0842 |
1.6585 |
1.0839 |
1.6582 |
0.0003 |
0.03% |
| 2024-03-28 |
970135 |
海通安润90天滚动持有中短债C |
1.0839 |
1.6582 |
1.0838 |
1.6581 |
0.0001 |
0.01% |
| 2024-03-27 |
970135 |
海通安润90天滚动持有中短债C |
1.0838 |
1.6581 |
1.0836 |
1.6579 |
0.0002 |
0.02% |
| 2024-03-26 |
970135 |
海通安润90天滚动持有中短债C |
1.0836 |
1.6579 |
1.0836 |
1.6579 |
0.0000 |
0.00% |
| 2024-03-25 |
970135 |
海通安润90天滚动持有中短债C |
1.0836 |
1.6579 |
1.0836 |
1.6579 |
0.0000 |
0.00% |
| 2024-03-22 |
970135 |
海通安润90天滚动持有中短债C |
1.0836 |
1.6579 |
1.0836 |
1.6579 |
0.0000 |
0.00% |
| 2024-03-21 |
970135 |
海通安润90天滚动持有中短债C |
1.0836 |
1.6579 |
1.0835 |
1.6578 |
0.0001 |
0.01% |
| 2024-03-20 |
970135 |
海通安润90天滚动持有中短债C |
1.0835 |
1.6578 |
1.0835 |
1.6578 |
0.0000 |
0.00% |
| 2024-03-19 |
970135 |
海通安润90天滚动持有中短债C |
1.0835 |
1.6578 |
1.0833 |
1.6576 |
0.0002 |
0.02% |
| 2024-03-18 |
970135 |
海通安润90天滚动持有中短债C |
1.0833 |
1.6576 |
1.0825 |
1.6568 |
0.0008 |
0.07% |
| 2024-03-15 |
970135 |
海通安润90天滚动持有中短债C |
1.0825 |
1.6568 |
1.0820 |
1.6563 |
0.0005 |
0.05% |
| 2024-03-14 |
970135 |
海通安润90天滚动持有中短债C |
1.0820 |
1.6563 |
1.0823 |
1.6566 |
-0.0003 |
-0.03% |
| 2024-03-13 |
970135 |
海通安润90天滚动持有中短债C |
1.0823 |
1.6566 |
1.0826 |
1.6569 |
-0.0003 |
-0.03% |
| 2024-03-12 |
970135 |
海通安润90天滚动持有中短债C |
1.0826 |
1.6569 |
1.0825 |
1.6568 |
0.0001 |
0.01% |
| 2024-03-11 |
970135 |
海通安润90天滚动持有中短债C |
1.0825 |
1.6568 |
1.0826 |
1.6569 |
-0.0001 |
-0.01% |
| 2024-03-08 |
970135 |
海通安润90天滚动持有中短债C |
1.0826 |
1.6569 |
1.0823 |
1.6566 |
0.0003 |
0.03% |
| 2024-03-07 |
970135 |
海通安润90天滚动持有中短债C |
1.0823 |
1.6566 |
1.0820 |
1.6563 |
0.0003 |
0.03% |
| 2024-03-06 |
970135 |
海通安润90天滚动持有中短债C |
1.0820 |
1.6563 |
1.0811 |
1.6554 |
0.0009 |
0.08% |
| 2024-03-05 |
970135 |
海通安润90天滚动持有中短债C |
1.0811 |
1.6554 |
1.0809 |
1.6552 |
0.0002 |
0.02% |
| 2024-03-04 |
970135 |
海通安润90天滚动持有中短债C |
1.0809 |
1.6552 |
1.0805 |
1.6548 |
0.0004 |
0.04% |
| 2024-03-01 |
970135 |
海通安润90天滚动持有中短债C |
1.0805 |
1.6548 |
1.0811 |
1.6554 |
-0.0006 |
-0.06% |
| 2024-02-29 |
970135 |
海通安润90天滚动持有中短债C |
1.0811 |
1.6554 |
1.0799 |
1.6542 |
0.0012 |
0.11% |
| 2024-02-28 |
970135 |
海通安润90天滚动持有中短债C |
1.0799 |
1.6542 |
1.0798 |
1.6541 |
0.0001 |
0.01% |
| 2024-02-27 |
970135 |
海通安润90天滚动持有中短债C |
1.0798 |
1.6541 |
1.0800 |
1.6543 |
-0.0002 |
-0.02% |
| 2024-02-26 |
970135 |
海通安润90天滚动持有中短债C |
1.0800 |
1.6543 |
1.0793 |
1.6536 |
0.0007 |
0.06% |
| 2024-02-23 |
970135 |
海通安润90天滚动持有中短债C |
1.0793 |
1.6536 |
1.0789 |
1.6532 |
0.0004 |
0.04% |
| 2024-02-22 |
970135 |
海通安润90天滚动持有中短债C |
1.0789 |
1.6532 |
1.0785 |
1.6528 |
0.0004 |
0.04% |
| 2024-02-21 |
970135 |
海通安润90天滚动持有中短债C |
1.0785 |
1.6528 |
1.0783 |
1.6526 |
0.0002 |
0.02% |
| 2024-02-20 |
970135 |
海通安润90天滚动持有中短债C |
1.0783 |
1.6526 |
1.0778 |
1.6521 |
0.0005 |
0.05% |
| 2024-02-19 |
970135 |
海通安润90天滚动持有中短债C |
1.0778 |
1.6521 |
1.0771 |
1.6514 |
0.0007 |
0.06% |
