汇安中短债债券D基金净值查询(020173)
今天最新净值
1.1111
0.0000 0.00%
2025-12-17
- 累计净值：1.1511
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：28.9157亿
- 最近资产：0.43亿元
- 基金公司：
- 基金经理：黄济宽
近一季,汇安中短债债券D(020173)基金累计收益率0.30%
| 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 |
| 2025-12-17 |
020173 |
汇安中短债债券D |
1.1112 |
1.1512 |
1.1111 |
1.1511 |
0.0001 |
0.01% |
| 2025-12-16 |
020173 |
汇安中短债债券D |
1.1111 |
1.1511 |
1.1111 |
1.1511 |
0.0000 |
0.00% |
| 2025-12-15 |
020173 |
汇安中短债债券D |
1.1111 |
1.1511 |
1.1112 |
1.1512 |
-0.0001 |
-0.01% |
| 2025-12-12 |
020173 |
汇安中短债债券D |
1.1112 |
1.1512 |
1.1113 |
1.1513 |
-0.0001 |
-0.01% |
| 2025-12-11 |
020173 |
汇安中短债债券D |
1.1113 |
1.1513 |
1.1111 |
1.1511 |
0.0002 |
0.02% |
| 2025-12-10 |
020173 |
汇安中短债债券D |
1.1111 |
1.1511 |
1.1110 |
1.1510 |
0.0001 |
0.01% |
| 2025-12-09 |
020173 |
汇安中短债债券D |
1.1110 |
1.1510 |
1.1109 |
1.1509 |
0.0001 |
0.01% |
| 2025-12-08 |
020173 |
汇安中短债债券D |
1.1109 |
1.1509 |
1.1109 |
1.1509 |
0.0000 |
0.00% |
| 2025-12-05 |
020173 |
汇安中短债债券D |
1.1109 |
1.1509 |
1.1107 |
1.1507 |
0.0002 |
0.02% |
| 2025-12-04 |
020173 |
汇安中短债债券D |
1.1107 |
1.1507 |
1.1110 |
1.1510 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
020173 |
汇安中短债债券D |
1.1110 |
1.1510 |
1.1110 |
1.1510 |
0.0000 |
0.00% |
| 2025-12-02 |
020173 |
汇安中短债债券D |
1.1110 |
1.1510 |
1.1110 |
1.1510 |
0.0000 |
0.00% |
| 2025-12-01 |
020173 |
汇安中短债债券D |
1.1110 |
1.1510 |
1.1109 |
1.1509 |
0.0001 |
0.01% |
| 2025-11-28 |
020173 |
汇安中短债债券D |
1.1109 |
1.1509 |
1.1108 |
1.1508 |
0.0001 |
0.01% |
| 2025-11-27 |
020173 |
汇安中短债债券D |
1.1108 |
1.1508 |
1.1109 |
1.1509 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020173 |
汇安中短债债券D |
1.1109 |
1.1509 |
1.1111 |
1.1511 |
-0.0002 |
-0.02% |
| 2025-11-25 |
020173 |
汇安中短债债券D |
1.1111 |
1.1511 |
1.1111 |
1.1511 |
0.0000 |
0.00% |
| 2025-11-24 |
020173 |
汇安中短债债券D |
1.1111 |
1.1511 |
1.1110 |
1.1510 |
0.0001 |
0.01% |
| 2025-11-21 |
020173 |
汇安中短债债券D |
1.1110 |
1.1510 |
1.1110 |
1.1510 |
0.0000 |
0.00% |
| 2025-11-20 |
020173 |
汇安中短债债券D |
1.1110 |
1.1510 |
1.1109 |
1.1509 |
0.0001 |
0.01% |
| 2025-11-19 |
020173 |
汇安中短债债券D |
1.1109 |
1.1509 |
1.1109 |
1.1509 |
0.0000 |
0.00% |
| 2025-11-18 |
020173 |
汇安中短债债券D |
1.1109 |
1.1509 |
1.1108 |
1.1508 |
0.0001 |
0.01% |
| 2025-11-17 |
020173 |
汇安中短债债券D |
1.1108 |
1.1508 |
1.1107 |
1.1507 |
0.0001 |
0.01% |
| 2025-11-14 |
020173 |
汇安中短债债券D |
1.1107 |
1.1507 |
1.1106 |
1.1506 |
0.0001 |
0.01% |
| 2025-11-13 |
020173 |
汇安中短债债券D |
1.1106 |
1.1506 |
1.1106 |
1.1506 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
020173 |
汇安中短债债券D |
1.1106 |
1.1506 |
1.1105 |
1.1505 |
0.0001 |
0.01% |
| 2025-11-11 |
020173 |
汇安中短债债券D |
1.1105 |
1.1505 |
1.1104 |
1.1504 |
0.0001 |
0.01% |
| 2025-11-10 |
020173 |
汇安中短债债券D |
1.1104 |
1.1504 |
1.1103 |
1.1503 |
0.0001 |
0.01% |
| 2025-11-07 |
020173 |
汇安中短债债券D |
1.1103 |
1.1503 |
1.1104 |
1.1504 |
-0.0001 |
-0.01% |
| 2025-11-06 |
020173 |
汇安中短债债券D |
1.1104 |
1.1504 |
1.1105 |
1.1505 |
-0.0001 |
-0.01% |
| 2025-11-05 |
020173 |
汇安中短债债券D |
1.1105 |
1.1505 |
1.1104 |
1.1504 |
0.0001 |
0.01% |
| 2025-11-04 |
020173 |
汇安中短债债券D |
1.1104 |
1.1504 |
1.1105 |
1.1505 |
-0.0001 |
-0.01% |
| 2025-11-03 |
020173 |
汇安中短债债券D |
1.1105 |
1.1505 |
1.1103 |
1.1503 |
0.0002 |
0.02% |
| 2025-10-31 |
020173 |
汇安中短债债券D |
1.1103 |
1.1503 |
1.1101 |
1.1501 |
0.0002 |
0.02% |
| 2025-10-30 |
020173 |
汇安中短债债券D |
1.1101 |
1.1501 |
1.1100 |
1.1500 |
0.0001 |
0.01% |
| 2025-10-29 |
020173 |
汇安中短债债券D |
1.1100 |
1.1500 |
1.1098 |
1.1498 |
0.0002 |
0.02% |
| 2025-10-28 |
020173 |
汇安中短债债券D |
1.1098 |
1.1498 |
1.1095 |
1.1495 |
0.0003 |
0.03% |
| 2025-10-27 |
020173 |
汇安中短债债券D |
1.1095 |
1.1495 |
1.1094 |
1.1494 |
0.0001 |
0.01% |
| 2025-10-24 |
020173 |
汇安中短债债券D |
1.1094 |
1.1494 |
1.1094 |
1.1494 |
0.0000 |
0.00% |
| 2025-10-23 |
020173 |
汇安中短债债券D |
1.1094 |
1.1494 |
1.1092 |
1.1492 |
0.0002 |
0.02% |
| 2025-10-22 |
020173 |
汇安中短债债券D |
1.1092 |
1.1492 |
1.1091 |
1.1491 |
0.0001 |
0.01% |
| 2025-10-21 |
020173 |
汇安中短债债券D |
1.1091 |
1.1491 |
1.1090 |
1.1490 |
0.0001 |
0.01% |
| 2025-10-20 |
020173 |
汇安中短债债券D |
1.1090 |
1.1490 |
1.1089 |
1.1489 |
0.0001 |
0.01% |
| 2025-10-17 |
020173 |
汇安中短债债券D |
1.1089 |
1.1489 |
1.1087 |
1.1487 |
0.0002 |
0.02% |
| 2025-10-16 |
020173 |
汇安中短债债券D |
1.1087 |
1.1487 |
1.1386 |
1.1486 |
0.0001 |
0.01% |
| 2025-10-15 |
020173 |
汇安中短债债券D |
1.1386 |
1.1486 |
1.1386 |
1.1486 |
0.0000 |
0.00% |
| 2025-10-14 |
020173 |
汇安中短债债券D |
1.1386 |
1.1486 |
1.1385 |
1.1485 |
0.0001 |
0.01% |
| 2025-10-13 |
020173 |
汇安中短债债券D |
1.1385 |
1.1485 |
1.1381 |
1.1481 |
0.0004 |
0.04% |
| 2025-10-10 |
020173 |
汇安中短债债券D |
1.1381 |
1.1481 |
1.1379 |
1.1479 |
0.0002 |
0.02% |
| 2025-10-09 |
020173 |
汇安中短债债券D |
1.1379 |
1.1479 |
1.1374 |
1.1474 |
0.0005 |
0.04% |
| 2025-09-30 |
020173 |
汇安中短债债券D |
1.1374 |
1.1474 |
1.1371 |
1.1471 |
0.0003 |
0.03% |
| 2025-09-29 |
020173 |
汇安中短债债券D |
1.1371 |
1.1471 |
1.1369 |
1.1469 |
0.0002 |
0.02% |
| 2025-09-26 |
020173 |
汇安中短债债券D |
1.1369 |
1.1469 |
1.1369 |
1.1469 |
0.0000 |
0.00% |
| 2025-09-25 |
020173 |
汇安中短债债券D |
1.1369 |
1.1469 |
1.1372 |
1.1472 |
-0.0003 |
-0.03% |
| 2025-09-24 |
020173 |
汇安中短债债券D |
1.1372 |
1.1472 |
1.1376 |
1.1476 |
-0.0004 |
-0.04% |
| 2025-09-23 |
020173 |
汇安中短债债券D |
1.1376 |
1.1476 |
1.1377 |
1.1477 |
-0.0001 |
-0.01% |
| 2025-09-22 |
020173 |
汇安中短债债券D |
1.1377 |
1.1477 |
1.1377 |
1.1477 |
0.0000 |
0.00% |
| 2025-09-19 |
020173 |
汇安中短债债券D |
1.1377 |
1.1477 |
1.1378 |
1.1478 |
-0.0001 |
-0.01% |
