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
近一年,汇安恒鑫12个月定开纯债债券(008818)基金累计收益率-0.20%
| 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% |
| 2025-10-10 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0232 |
1.1678 |
1.0227 |
1.1673 |
0.0005 |
0.05% |
| 2025-09-30 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0227 |
1.1673 |
1.0223 |
1.1669 |
0.0004 |
0.00% |
| 2025-09-26 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0223 |
1.1669 |
1.0230 |
1.1676 |
-0.0007 |
0.00% |
|
|
| 2025-09-19 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0230 |
1.1676 |
1.0228 |
1.1674 |
0.0002 |
0.00% |
| 2025-09-12 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0228 |
1.1674 |
1.0237 |
1.1683 |
-0.0009 |
0.00% |
| 2025-09-05 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0237 |
1.1683 |
1.0230 |
1.1676 |
0.0007 |
0.00% |
| 2025-08-29 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0230 |
1.1676 |
1.0227 |
1.1673 |
0.0003 |
0.00% |
| 2025-08-22 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0227 |
1.1673 |
1.0236 |
1.1682 |
-0.0009 |
0.00% |
| 2025-08-15 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0236 |
1.1682 |
1.0247 |
1.1693 |
-0.0011 |
0.00% |
| 2025-08-08 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0247 |
1.1693 |
1.0240 |
1.1686 |
0.0007 |
0.00% |
| 2025-08-01 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0240 |
1.1686 |
1.0231 |
1.1677 |
0.0009 |
0.00% |
| 2025-07-25 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0231 |
1.1677 |
1.0779 |
1.1695 |
-0.0018 |
0.00% |
| 2025-07-18 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0779 |
1.1695 |
1.0775 |
1.1691 |
0.0004 |
0.00% |
| 2025-07-11 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0775 |
1.1691 |
1.0778 |
1.1694 |
-0.0003 |
0.00% |
| 2025-07-04 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0778 |
1.1694 |
1.0768 |
1.1684 |
0.0010 |
0.00% |
| 2025-06-30 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0768 |
1.1684 |
1.0767 |
1.1683 |
0.0001 |
0.01% |
| 2025-06-27 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0767 |
1.1683 |
1.0767 |
1.1683 |
0.0000 |
0.00% |
| 2025-06-20 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0767 |
1.1683 |
1.0760 |
1.1676 |
0.0007 |
0.00% |
| 2025-06-13 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0760 |
1.1676 |
1.0752 |
1.1668 |
0.0008 |
0.00% |
| 2025-06-06 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0752 |
1.1668 |
1.0745 |
1.1661 |
0.0007 |
0.00% |
| 2025-05-30 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0745 |
1.1661 |
1.0745 |
1.1661 |
0.0000 |
0.00% |
| 2025-05-23 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0745 |
1.1661 |
1.0737 |
1.1653 |
0.0008 |
0.00% |
| 2025-05-16 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0737 |
1.1653 |
1.0737 |
1.1653 |
0.0000 |
0.00% |
| 2025-05-09 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0737 |
1.1653 |
1.0726 |
1.1642 |
0.0011 |
0.00% |
| 2025-04-30 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0726 |
1.1642 |
1.0717 |
1.1633 |
0.0009 |
0.00% |
| 2025-04-25 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0717 |
1.1633 |
1.0719 |
1.1635 |
-0.0002 |
0.00% |
| 2025-04-18 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0719 |
1.1635 |
1.0714 |
1.1630 |
0.0005 |
0.00% |
| 2025-04-11 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0714 |
1.1630 |
1.0704 |
1.1620 |
0.0010 |
0.00% |
| 2025-04-03 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0704 |
1.1620 |
1.0685 |
1.1601 |
0.0019 |
0.00% |
| 2025-03-28 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0685 |
1.1601 |
1.0670 |
1.1586 |
0.0015 |
0.00% |
| 2025-03-21 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0670 |
1.1586 |
1.0661 |
1.1577 |
0.0009 |
0.00% |
| 2025-03-14 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0661 |
1.1577 |
1.0661 |
1.1577 |
0.0000 |
0.00% |
| 2025-03-07 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0661 |
1.1577 |
1.0667 |
1.1583 |
-0.0006 |
0.00% |
| 2025-02-28 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0667 |
1.1583 |
1.0679 |
1.1595 |
-0.0012 |
0.00% |
| 2025-02-21 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0679 |
1.1595 |
1.0696 |
1.1612 |
-0.0017 |
0.00% |
| 2025-02-14 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0696 |
1.1612 |
1.0702 |
1.1618 |
-0.0006 |
0.00% |
| 2025-02-07 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0702 |
1.1618 |
1.0692 |
1.1608 |
0.0010 |
0.00% |
| 2025-01-27 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0692 |
1.1608 |
1.0683 |
1.1599 |
0.0009 |
0.08% |
| 2025-01-24 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0683 |
1.1599 |
1.0688 |
1.1604 |
-0.0005 |
0.00% |
| 2025-01-17 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0688 |
1.1604 |
1.0696 |
1.1612 |
-0.0008 |
0.00% |
