汇安恒鑫12个月定开纯债债券基金净值查询(008818)
今天最新净值
1.0154
-0.0011 -0.11%
2026-01-09
- 累计净值：1.1600
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.1719亿
- 最近资产：24.53亿元
- 基金公司：
- 基金经理：张昆 王作舟
近一季,汇安恒鑫12个月定开纯债债券(008818)基金累计收益率-0.71%
| 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 |
| 2026-01-09 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0154 |
1.1600 |
1.0165 |
1.1611 |
-0.0011 |
-0.11% |
| 2025-12-31 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0165 |
1.1611 |
1.0187 |
1.1633 |
-0.0022 |
-0.22% |
| 2025-12-26 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0187 |
1.1633 |
1.0190 |
1.1636 |
-0.0003 |
-0.03% |
| 2025-12-19 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0190 |
1.1636 |
1.0225 |
1.1671 |
-0.0035 |
-0.34% |
| 2025-12-12 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0225 |
1.1671 |
1.0232 |
1.1678 |
-0.0007 |
-0.07% |
| 2025-12-05 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0232 |
1.1678 |
1.0260 |
1.1706 |
-0.0028 |
-0.27% |
| 2025-12-01 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0260 |
1.1706 |
1.0258 |
1.1704 |
0.0002 |
0.02% |
| 2025-11-28 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0258 |
1.1704 |
1.0258 |
1.1704 |
0.0000 |
0.00% |
| 2025-11-27 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0258 |
1.1704 |
1.0258 |
1.1704 |
0.0000 |
0.00% |
| 2025-11-26 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0258 |
1.1704 |
1.0258 |
1.1704 |
0.0000 |
0.00% |
|
|
| 2025-11-25 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0258 |
1.1704 |
1.0256 |
1.1702 |
0.0002 |
0.02% |
| 2025-11-24 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0256 |
1.1702 |
1.0257 |
1.1703 |
-0.0001 |
-0.01% |
| 2025-11-21 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0257 |
1.1703 |
1.0257 |
1.1703 |
0.0000 |
0.00% |
| 2025-11-20 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0257 |
1.1703 |
1.0257 |
1.1703 |
0.0000 |
0.00% |
| 2025-11-19 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0257 |
1.1703 |
1.0253 |
1.1699 |
0.0004 |
0.04% |
| 2025-11-18 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0253 |
1.1699 |
1.0253 |
1.1699 |
0.0000 |
0.00% |
| 2025-11-17 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0253 |
1.1699 |
1.0252 |
1.1698 |
0.0001 |
0.01% |
| 2025-11-14 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0252 |
1.1698 |
1.0250 |
1.1696 |
0.0002 |
0.02% |
| 2025-11-07 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0250 |
1.1696 |
1.0250 |
1.1696 |
0.0000 |
0.00% |
| 2025-10-31 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0250 |
1.1696 |
1.0240 |
1.1686 |
0.0010 |
0.10% |
| 2025-10-24 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0240 |
1.1686 |
1.0244 |
1.1690 |
-0.0004 |
-0.04% |
| 2025-10-17 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0244 |
1.1690 |
1.0232 |
1.1678 |
0.0012 |
0.12% |
