汇安中短债债券D基金净值查询(020173)
今天最新净值
1.1255
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1655
- 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：2.51亿元
- 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0.43%
| 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 |
| 2026-09-17 |
020173 |
汇安中短债债券D |
1.1257 |
1.1657 |
1.1255 |
1.1655 |
0.0002 |
0.02% |
| 2026-09-16 |
020173 |
汇安中短债债券D |
1.1255 |
1.1655 |
1.1253 |
1.1653 |
0.0002 |
0.02% |
| 2026-09-15 |
020173 |
汇安中短债债券D |
1.1253 |
1.1653 |
1.1251 |
1.1651 |
0.0002 |
0.02% |
| 2026-09-14 |
020173 |
汇安中短债债券D |
1.1251 |
1.1651 |
1.1250 |
1.1650 |
0.0001 |
0.01% |
| 2026-09-11 |
020173 |
汇安中短债债券D |
1.1250 |
1.1650 |
1.1250 |
1.1650 |
0.0000 |
0.00% |
| 2026-09-10 |
020173 |
汇安中短债债券D |
1.1250 |
1.1650 |
1.1250 |
1.1650 |
0.0000 |
0.00% |
| 2026-09-09 |
020173 |
汇安中短债债券D |
1.1250 |
1.1650 |
1.1249 |
1.1649 |
0.0001 |
0.01% |
| 2026-09-08 |
020173 |
汇安中短债债券D |
1.1249 |
1.1649 |
1.1249 |
1.1649 |
0.0000 |
0.00% |
| 2026-09-07 |
020173 |
汇安中短债债券D |
1.1249 |
1.1649 |
1.1246 |
1.1646 |
0.0003 |
0.03% |
| 2026-09-04 |
020173 |
汇安中短债债券D |
1.1246 |
1.1646 |
1.1245 |
1.1645 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
020173 |
汇安中短债债券D |
1.1245 |
1.1645 |
1.1244 |
1.1644 |
0.0001 |
0.01% |
| 2026-09-02 |
020173 |
汇安中短债债券D |
1.1244 |
1.1644 |
1.1243 |
1.1643 |
0.0001 |
0.01% |
| 2026-09-01 |
020173 |
汇安中短债债券D |
1.1243 |
1.1643 |
1.1241 |
1.1641 |
0.0002 |
0.02% |
| 2026-08-31 |
020173 |
汇安中短债债券D |
1.1241 |
1.1641 |
1.1241 |
1.1641 |
0.0000 |
0.00% |
| 2026-08-28 |
020173 |
汇安中短债债券D |
1.1241 |
1.1641 |
1.1241 |
1.1641 |
0.0000 |
0.00% |
| 2026-08-27 |
020173 |
汇安中短债债券D |
1.1241 |
1.1641 |
1.1244 |
1.1644 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020173 |
汇安中短债债券D |
1.1244 |
1.1644 |
1.1244 |
1.1644 |
0.0000 |
0.00% |
| 2026-08-25 |
020173 |
汇安中短债债券D |
1.1244 |
1.1644 |
1.1244 |
1.1644 |
0.0000 |
0.00% |
| 2026-08-24 |
020173 |
汇安中短债债券D |
1.1244 |
1.1644 |
1.1241 |
1.1641 |
0.0003 |
0.03% |
| 2026-08-21 |
020173 |
汇安中短债债券D |
1.1241 |
1.1641 |
1.1244 |
1.1644 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020173 |
汇安中短债债券D |
1.1244 |
1.1644 |
1.1246 |
1.1646 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020173 |
汇安中短债债券D |
1.1246 |
1.1646 |
1.1246 |
1.1646 |
0.0000 |
0.00% |
| 2026-08-18 |
020173 |
汇安中短债债券D |
1.1246 |
1.1646 |
1.1243 |
1.1643 |
0.0003 |
0.03% |
| 2026-08-17 |
020173 |
汇安中短债债券D |
1.1243 |
1.1643 |
1.1241 |
1.1641 |
0.0002 |
0.02% |
| 2026-08-14 |
020173 |
汇安中短债债券D |
1.1241 |
1.1641 |
1.1241 |
1.1641 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
020173 |
汇安中短债债券D |
1.1241 |
1.1641 |
1.1238 |
1.1638 |
0.0003 |
0.03% |
| 2026-08-12 |
020173 |
汇安中短债债券D |
1.1238 |
1.1638 |
1.1238 |
1.1638 |
0.0000 |
0.00% |
| 2026-08-11 |
020173 |
汇安中短债债券D |
1.1238 |
1.1638 |
1.1239 |
1.1639 |
-0.0001 |
-0.01% |
| 2026-08-10 |
020173 |
汇安中短债债券D |
1.1239 |
1.1639 |
1.1233 |
1.1633 |
0.0006 |
0.05% |
| 2026-08-07 |
020173 |
汇安中短债债券D |
1.1233 |
1.1633 |
1.1231 |
1.1631 |
0.0002 |
0.02% |
| 2026-08-06 |
020173 |
汇安中短债债券D |
1.1231 |
1.1631 |
1.1231 |
1.1631 |
0.0000 |
0.00% |
| 2026-08-05 |
020173 |
汇安中短债债券D |
1.1231 |
1.1631 |
1.1231 |
1.1631 |
0.0000 |
0.00% |
| 2026-08-04 |
020173 |
汇安中短债债券D |
1.1231 |
1.1631 |
1.1230 |
1.1630 |
0.0001 |
0.01% |
| 2026-08-03 |
020173 |
汇安中短债债券D |
1.1230 |
1.1630 |
1.1227 |
1.1627 |
0.0003 |
0.03% |
| 2026-07-31 |
020173 |
汇安中短债债券D |
1.1227 |
1.1627 |
1.1226 |
1.1626 |
0.0001 |
0.01% |
| 2026-07-30 |
020173 |
汇安中短债债券D |
1.1226 |
1.1626 |
1.1224 |
1.1624 |
0.0002 |
0.02% |
| 2026-07-29 |
020173 |
汇安中短债债券D |
1.1224 |
1.1624 |
1.1224 |
1.1624 |
0.0000 |
0.00% |
| 2026-07-28 |
020173 |
汇安中短债债券D |
1.1224 |
1.1624 |
1.1225 |
1.1625 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020173 |
汇安中短债债券D |
1.1225 |
1.1625 |
1.1224 |
1.1624 |
0.0001 |
0.01% |
| 2026-07-24 |
020173 |
汇安中短债债券D |
1.1224 |
1.1624 |
1.1221 |
1.1621 |
0.0003 |
0.03% |
| 2026-07-23 |
020173 |
汇安中短债债券D |
1.1221 |
1.1621 |
1.1220 |
1.1620 |
0.0001 |
0.01% |
| 2026-07-22 |
020173 |
汇安中短债债券D |
1.1220 |
1.1620 |
1.1219 |
1.1619 |
0.0001 |
0.01% |
| 2026-07-21 |
020173 |
汇安中短债债券D |
1.1219 |
1.1619 |
1.1218 |
1.1618 |
0.0001 |
0.01% |
| 2026-07-20 |
020173 |
汇安中短债债券D |
1.1218 |
1.1618 |
1.1218 |
1.1618 |
0.0000 |
0.00% |
| 2026-07-17 |
020173 |
汇安中短债债券D |
1.1218 |
1.1618 |
1.1218 |
1.1618 |
0.0000 |
0.00% |
| 2026-07-16 |
020173 |
汇安中短债债券D |
1.1218 |
1.1618 |
1.1218 |
1.1618 |
0.0000 |
0.00% |
| 2026-07-15 |
020173 |
汇安中短债债券D |
1.1218 |
1.1618 |
1.1217 |
1.1617 |
0.0001 |
0.01% |
| 2026-07-14 |
020173 |
汇安中短债债券D |
1.1217 |
1.1617 |
1.1217 |
1.1617 |
0.0000 |
0.00% |
| 2026-07-13 |
020173 |
汇安中短债债券D |
1.1217 |
1.1617 |
1.1217 |
1.1617 |
0.0000 |
0.00% |
| 2026-07-10 |
020173 |
汇安中短债债券D |
1.1217 |
1.1617 |
1.1216 |
1.1616 |
0.0001 |
0.01% |
| 2026-07-09 |
020173 |
汇安中短债债券D |
1.1216 |
1.1616 |
1.1216 |
1.1616 |
0.0000 |
0.00% |
| 2026-07-08 |
020173 |
汇安中短债债券D |
1.1216 |
1.1616 |
1.1216 |
1.1616 |
0.0000 |
0.00% |
| 2026-07-07 |
020173 |
汇安中短债债券D |
1.1216 |
1.1616 |
1.1216 |
1.1616 |
0.0000 |
0.00% |
| 2026-07-06 |
020173 |
汇安中短债债券D |
1.1216 |
1.1616 |
1.1214 |
1.1614 |
0.0002 |
0.02% |
| 2026-07-03 |
020173 |
汇安中短债债券D |
1.1214 |
1.1614 |
1.1214 |
1.1614 |
0.0000 |
0.00% |
| 2026-07-02 |
020173 |
汇安中短债债券D |
1.1214 |
1.1614 |
1.1214 |
1.1614 |
0.0000 |
0.00% |
| 2026-07-01 |
020173 |
汇安中短债债券D |
1.1214 |
1.1614 |
1.1217 |
1.1617 |
-0.0003 |
-0.03% |
| 2026-06-30 |
020173 |
汇安中短债债券D |
1.1217 |
1.1617 |
1.1217 |
1.1617 |
0.0000 |
0.00% |
| 2026-06-29 |
020173 |
汇安中短债债券D |
1.1217 |
1.1617 |
1.1215 |
1.1615 |
0.0002 |
0.02% |
| 2026-06-26 |
020173 |
汇安中短债债券D |
1.1215 |
1.1615 |
1.1213 |
1.1613 |
0.0002 |
0.02% |
| 2026-06-25 |
020173 |
汇安中短债债券D |
1.1213 |
1.1613 |
1.1211 |
1.1611 |
0.0002 |
0.02% |
| 2026-06-24 |
020173 |
汇安中短债债券D |
1.1211 |
1.1611 |
1.1210 |
1.1610 |
0.0001 |
0.01% |
| 2026-06-23 |
020173 |
汇安中短债债券D |
1.1210 |
1.1610 |
1.1211 |
1.1611 |
-0.0001 |
-0.01% |
| 2026-06-22 |
020173 |
汇安中短债债券D |
1.1211 |
1.1611 |
1.1211 |
1.1611 |
0.0000 |
0.00% |
| 2026-06-18 |
020173 |
汇安中短债债券D |
1.1211 |
1.1611 |
1.1209 |
1.1609 |
0.0002 |
0.02% |
