汇安中短债债券F基金净值查询(021806)
今天最新净值
1.1097
0.0000 0.00%
2025-12-17
- 累计净值：1.1497
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：28.8850亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：黄济宽
近一季,汇安中短债债券F(021806)基金累计收益率0.27%
| 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 |
021806 |
汇安中短债债券F |
1.1097 |
1.1497 |
1.1097 |
1.1497 |
0.0000 |
0.00% |
| 2025-12-16 |
021806 |
汇安中短债债券F |
1.1097 |
1.1497 |
1.1097 |
1.1497 |
0.0000 |
0.00% |
| 2025-12-15 |
021806 |
汇安中短债债券F |
1.1097 |
1.1497 |
1.1098 |
1.1498 |
-0.0001 |
-0.01% |
| 2025-12-12 |
021806 |
汇安中短债债券F |
1.1098 |
1.1498 |
1.1099 |
1.1499 |
-0.0001 |
-0.01% |
| 2025-12-11 |
021806 |
汇安中短债债券F |
1.1099 |
1.1499 |
1.1097 |
1.1497 |
0.0002 |
0.02% |
| 2025-12-10 |
021806 |
汇安中短债债券F |
1.1097 |
1.1497 |
1.1096 |
1.1496 |
0.0001 |
0.01% |
| 2025-12-09 |
021806 |
汇安中短债债券F |
1.1096 |
1.1496 |
1.1095 |
1.1495 |
0.0001 |
0.01% |
| 2025-12-08 |
021806 |
汇安中短债债券F |
1.1095 |
1.1495 |
1.1095 |
1.1495 |
0.0000 |
0.00% |
| 2025-12-05 |
021806 |
汇安中短债债券F |
1.1095 |
1.1495 |
1.1094 |
1.1494 |
0.0001 |
0.01% |
| 2025-12-04 |
021806 |
汇安中短债债券F |
1.1094 |
1.1494 |
1.1096 |
1.1496 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
021806 |
汇安中短债债券F |
1.1096 |
1.1496 |
1.1096 |
1.1496 |
0.0000 |
0.00% |
| 2025-12-02 |
021806 |
汇安中短债债券F |
1.1096 |
1.1496 |
1.1097 |
1.1497 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021806 |
汇安中短债债券F |
1.1097 |
1.1497 |
1.1095 |
1.1495 |
0.0002 |
0.02% |
| 2025-11-28 |
021806 |
汇安中短债债券F |
1.1095 |
1.1495 |
1.1095 |
1.1495 |
0.0000 |
0.00% |
| 2025-11-27 |
021806 |
汇安中短债债券F |
1.1095 |
1.1495 |
1.1096 |
1.1496 |
-0.0001 |
-0.01% |
| 2025-11-26 |
021806 |
汇安中短债债券F |
1.1096 |
1.1496 |
1.1098 |
1.1498 |
-0.0002 |
-0.02% |
| 2025-11-25 |
021806 |
汇安中短债债券F |
1.1098 |
1.1498 |
1.1098 |
1.1498 |
0.0000 |
0.00% |
| 2025-11-24 |
021806 |
汇安中短债债券F |
1.1098 |
1.1498 |
1.1097 |
1.1497 |
0.0001 |
0.01% |
| 2025-11-21 |
021806 |
汇安中短债债券F |
1.1097 |
1.1497 |
1.1097 |
1.1497 |
0.0000 |
0.00% |
| 2025-11-20 |
021806 |
汇安中短债债券F |
1.1097 |
1.1497 |
1.1096 |
1.1496 |
0.0001 |
0.01% |
| 2025-11-19 |
021806 |
汇安中短债债券F |
1.1096 |
1.1496 |
1.1096 |
1.1496 |
0.0000 |
0.00% |
| 2025-11-18 |
021806 |
汇安中短债债券F |
1.1096 |
1.1496 |
1.1095 |
1.1495 |
0.0001 |
0.01% |
| 2025-11-17 |
021806 |
汇安中短债债券F |
1.1095 |
1.1495 |
1.1094 |
1.1494 |
0.0001 |
0.01% |
| 2025-11-14 |
021806 |
汇安中短债债券F |
1.1094 |
1.1494 |
1.1094 |
1.1494 |
0.0000 |
0.00% |
| 2025-11-13 |
021806 |
汇安中短债债券F |
1.1094 |
1.1494 |
1.1094 |
1.1494 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
021806 |
汇安中短债债券F |
1.1094 |
1.1494 |
1.1092 |
1.1492 |
0.0002 |
0.02% |
| 2025-11-11 |
021806 |
汇安中短债债券F |
1.1092 |
1.1492 |
1.1092 |
1.1492 |
0.0000 |
0.00% |
| 2025-11-10 |
021806 |
汇安中短债债券F |
1.1092 |
1.1492 |
1.1090 |
1.1490 |
0.0002 |
0.02% |
| 2025-11-07 |
021806 |
汇安中短债债券F |
1.1090 |
1.1490 |
1.1091 |
1.1491 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021806 |
汇安中短债债券F |
1.1091 |
1.1491 |
1.1092 |
1.1492 |
-0.0001 |
-0.01% |
| 2025-11-05 |
021806 |
汇安中短债债券F |
1.1092 |
1.1492 |
1.1091 |
1.1491 |
0.0001 |
0.01% |
| 2025-11-04 |
021806 |
汇安中短债债券F |
1.1091 |
1.1491 |
1.1092 |
1.1492 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021806 |
汇安中短债债券F |
1.1092 |
1.1492 |
1.1091 |
1.1491 |
0.0001 |
0.01% |
| 2025-10-31 |
021806 |
汇安中短债债券F |
1.1091 |
1.1491 |
1.1089 |
1.1489 |
0.0002 |
0.02% |
| 2025-10-30 |
021806 |
汇安中短债债券F |
1.1089 |
1.1489 |
1.1088 |
1.1488 |
0.0001 |
0.01% |
| 2025-10-29 |
021806 |
汇安中短债债券F |
1.1088 |
1.1488 |
1.1086 |
1.1486 |
0.0002 |
0.02% |
| 2025-10-28 |
021806 |
汇安中短债债券F |
1.1086 |
1.1486 |
1.1083 |
1.1483 |
0.0003 |
0.03% |
| 2025-10-27 |
021806 |
汇安中短债债券F |
1.1083 |
1.1483 |
1.1081 |
1.1481 |
0.0002 |
0.02% |
| 2025-10-24 |
021806 |
汇安中短债债券F |
1.1081 |
1.1481 |
1.1082 |
1.1482 |
-0.0001 |
-0.01% |
| 2025-10-23 |
021806 |
汇安中短债债券F |
1.1082 |
1.1482 |
1.1081 |
1.1481 |
0.0001 |
0.01% |
| 2025-10-22 |
021806 |
汇安中短债债券F |
1.1081 |
1.1481 |
1.1079 |
1.1479 |
0.0002 |
0.02% |
| 2025-10-21 |
021806 |
汇安中短债债券F |
1.1079 |
1.1479 |
1.1078 |
1.1478 |
0.0001 |
0.01% |
| 2025-10-20 |
021806 |
汇安中短债债券F |
1.1078 |
1.1478 |
1.1077 |
1.1477 |
0.0001 |
0.01% |
| 2025-10-17 |
021806 |
汇安中短债债券F |
1.1077 |
1.1477 |
1.1076 |
1.1476 |
0.0001 |
0.01% |
| 2025-10-16 |
021806 |
汇安中短债债券F |
1.1076 |
1.1476 |
1.1374 |
1.1474 |
0.0002 |
0.02% |
| 2025-10-15 |
021806 |
汇安中短债债券F |
1.1374 |
1.1474 |
1.1374 |
1.1474 |
0.0000 |
0.00% |
| 2025-10-14 |
021806 |
汇安中短债债券F |
1.1374 |
1.1474 |
1.1374 |
1.1474 |
0.0000 |
0.00% |
| 2025-10-13 |
021806 |
汇安中短债债券F |
1.1374 |
1.1474 |
1.1370 |
1.1470 |
0.0004 |
0.04% |
| 2025-10-10 |
021806 |
汇安中短债债券F |
1.1370 |
1.1470 |
1.1368 |
1.1468 |
0.0002 |
0.02% |
| 2025-10-09 |
021806 |
汇安中短债债券F |
1.1368 |
1.1468 |
1.1364 |
1.1464 |
0.0004 |
0.04% |
| 2025-09-30 |
021806 |
汇安中短债债券F |
1.1364 |
1.1464 |
1.1361 |
1.1461 |
0.0003 |
0.03% |
| 2025-09-29 |
021806 |
汇安中短债债券F |
1.1361 |
1.1461 |
1.1359 |
1.1459 |
0.0002 |
0.02% |
| 2025-09-26 |
021806 |
汇安中短债债券F |
1.1359 |
1.1459 |
1.1359 |
1.1459 |
0.0000 |
0.00% |
| 2025-09-25 |
021806 |
汇安中短债债券F |
1.1359 |
1.1459 |
1.1362 |
1.1462 |
-0.0003 |
-0.03% |
| 2025-09-24 |
021806 |
汇安中短债债券F |
1.1362 |
1.1462 |
1.1366 |
1.1466 |
-0.0004 |
-0.04% |
| 2025-09-23 |
021806 |
汇安中短债债券F |
1.1366 |
1.1466 |
1.1367 |
1.1467 |
-0.0001 |
-0.01% |
| 2025-09-22 |
021806 |
汇安中短债债券F |
1.1367 |
1.1467 |
1.1367 |
1.1467 |
0.0000 |
0.00% |
| 2025-09-19 |
021806 |
汇安中短债债券F |
1.1367 |
1.1467 |
1.1368 |
1.1468 |
-0.0001 |
-0.01% |
| 2025-09-18 |
021806 |
汇安中短债债券F |
1.1368 |
1.1468 |
1.1368 |
1.1468 |
0.0000 |
0.00% |
