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
今年以来,汇安中短债债券F(021806)基金累计收益率1.04%
| 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% |
| 2025-09-17 |
021806 |
汇安中短债债券F |
1.1368 |
1.1468 |
1.1367 |
1.1467 |
0.0001 |
0.01% |
| 2025-09-16 |
021806 |
汇安中短债债券F |
1.1367 |
1.1467 |
1.1367 |
1.1467 |
0.0000 |
0.00% |
| 2025-09-15 |
021806 |
汇安中短债债券F |
1.1367 |
1.1467 |
1.1364 |
1.1464 |
0.0003 |
0.03% |
| 2025-09-12 |
021806 |
汇安中短债债券F |
1.1364 |
1.1464 |
1.1363 |
1.1463 |
0.0001 |
0.01% |
| 2025-09-11 |
021806 |
汇安中短债债券F |
1.1363 |
1.1463 |
1.1363 |
1.1463 |
0.0000 |
0.00% |
| 2025-09-10 |
021806 |
汇安中短债债券F |
1.1363 |
1.1463 |
1.1366 |
1.1466 |
-0.0003 |
-0.03% |
| 2025-09-09 |
021806 |
汇安中短债债券F |
1.1366 |
1.1466 |
1.1366 |
1.1466 |
0.0000 |
0.00% |
| 2025-09-08 |
021806 |
汇安中短债债券F |
1.1366 |
1.1466 |
1.1367 |
1.1467 |
-0.0001 |
-0.01% |
| 2025-09-05 |
021806 |
汇安中短债债券F |
1.1367 |
1.1467 |
1.1368 |
1.1468 |
-0.0001 |
-0.01% |
| 2025-09-04 |
021806 |
汇安中短债债券F |
1.1368 |
1.1468 |
1.1367 |
1.1467 |
0.0001 |
0.01% |
| 2025-09-03 |
021806 |
汇安中短债债券F |
1.1367 |
1.1467 |
1.1365 |
1.1465 |
0.0002 |
0.02% |
| 2025-09-02 |
021806 |
汇安中短债债券F |
1.1365 |
1.1465 |
1.1365 |
1.1465 |
0.0000 |
0.00% |
| 2025-09-01 |
021806 |
汇安中短债债券F |
1.1365 |
1.1465 |
1.1363 |
1.1463 |
0.0002 |
0.02% |
| 2025-08-29 |
021806 |
汇安中短债债券F |
1.1363 |
1.1463 |
1.1364 |
1.1464 |
-0.0001 |
-0.01% |
| 2025-08-28 |
021806 |
汇安中短债债券F |
1.1364 |
1.1464 |
1.1365 |
1.1465 |
-0.0001 |
-0.01% |
| 2025-08-27 |
021806 |
汇安中短债债券F |
1.1365 |
1.1465 |
1.1363 |
1.1463 |
0.0002 |
0.02% |
| 2025-08-26 |
021806 |
汇安中短债债券F |
1.1363 |
1.1463 |
1.1362 |
1.1462 |
0.0001 |
0.01% |
| 2025-08-25 |
021806 |
汇安中短债债券F |
1.1362 |
1.1462 |
1.1360 |
1.1460 |
0.0002 |
0.02% |
| 2025-08-22 |
021806 |
汇安中短债债券F |
1.1360 |
1.1460 |
1.1359 |
1.1459 |
0.0001 |
0.01% |
| 2025-08-21 |
021806 |
汇安中短债债券F |
1.1359 |
1.1459 |
1.1359 |
1.1459 |
0.0000 |
0.00% |
| 2025-08-20 |
021806 |
汇安中短债债券F |
1.1359 |
1.1459 |
1.1359 |
1.1459 |
0.0000 |
0.00% |
| 2025-08-19 |
021806 |
汇安中短债债券F |
1.1359 |
1.1459 |
1.1358 |
1.1458 |
0.0001 |
0.01% |
| 2025-08-18 |
021806 |
汇安中短债债券F |
1.1358 |
1.1458 |
1.1363 |
1.1463 |
-0.0005 |
-0.04% |
| 2025-08-15 |
021806 |
汇安中短债债券F |
1.1363 |
1.1463 |
1.1364 |
1.1464 |
-0.0001 |
-0.01% |
| 2025-08-14 |
021806 |
汇安中短债债券F |
1.1364 |
1.1464 |
1.1364 |
1.1464 |
0.0000 |
0.00% |
| 2025-08-13 |
021806 |
汇安中短债债券F |
1.1364 |
1.1464 |
1.1364 |
1.1464 |
0.0000 |
0.00% |
| 2025-08-12 |
021806 |
汇安中短债债券F |
1.1364 |
1.1464 |
1.1366 |
1.1466 |
-0.0002 |
-0.02% |
| 2025-08-11 |
021806 |
汇安中短债债券F |
1.1366 |
1.1466 |
1.1367 |
1.1467 |
-0.0001 |
-0.01% |
| 2025-08-08 |
021806 |
汇安中短债债券F |
1.1367 |
1.1467 |
1.1365 |
1.1465 |
0.0002 |
0.02% |
| 2025-08-07 |
021806 |
汇安中短债债券F |
1.1365 |
1.1465 |
1.1364 |
1.1464 |
0.0001 |
0.01% |
| 2025-08-06 |
021806 |
汇安中短债债券F |
1.1364 |
1.1464 |
1.1362 |
1.1462 |
0.0002 |
0.02% |
| 2025-08-05 |
021806 |
汇安中短债债券F |
1.1362 |
1.1462 |
1.1362 |
1.1462 |
0.0000 |
0.00% |
| 2025-08-04 |
021806 |
汇安中短债债券F |
1.1362 |
1.1462 |
1.1360 |
1.1460 |
0.0002 |
0.02% |
| 2025-08-01 |
021806 |
汇安中短债债券F |
1.1360 |
1.1460 |
1.1357 |
1.1457 |
0.0003 |
0.03% |
| 2025-07-31 |
021806 |
汇安中短债债券F |
1.1357 |
1.1457 |
1.1352 |
1.1452 |
0.0005 |
0.04% |
| 2025-07-30 |
021806 |
汇安中短债债券F |
1.1352 |
1.1452 |
1.1350 |
1.1450 |
0.0002 |
0.02% |
| 2025-07-29 |
021806 |
汇安中短债债券F |
1.1350 |
1.1450 |
1.1353 |
1.1453 |
-0.0003 |
-0.03% |
| 2025-07-28 |
021806 |
汇安中短债债券F |
1.1353 |
1.1453 |
1.1349 |
1.1449 |
0.0004 |
0.04% |
| 2025-07-25 |
021806 |
汇安中短债债券F |
1.1349 |
1.1449 |
1.1351 |
1.1451 |
-0.0002 |
-0.02% |
| 2025-07-24 |
021806 |
汇安中短债债券F |
1.1351 |
1.1451 |
1.1356 |
1.1456 |
-0.0005 |
-0.04% |
| 2025-07-23 |
021806 |
汇安中短债债券F |
1.1356 |
1.1456 |
1.1361 |
1.1461 |
-0.0005 |
-0.04% |
| 2025-07-22 |
021806 |
汇安中短债债券F |
1.1361 |
1.1461 |
1.1362 |
1.1462 |
-0.0001 |
-0.01% |
| 2025-07-21 |
021806 |
汇安中短债债券F |
1.1362 |
1.1462 |
1.1363 |
1.1463 |
-0.0001 |
-0.01% |
| 2025-07-18 |
021806 |
汇安中短债债券F |
1.1363 |
1.1463 |
1.1362 |
1.1462 |
0.0001 |
0.01% |
| 2025-07-17 |
021806 |
汇安中短债债券F |
1.1362 |
1.1462 |
1.1361 |
1.1461 |
0.0001 |
0.01% |
| 2025-07-16 |
021806 |
汇安中短债债券F |
1.1361 |
1.1461 |
1.1358 |
1.1458 |
0.0003 |
0.03% |
| 2025-07-15 |
021806 |
汇安中短债债券F |
1.1358 |
1.1458 |
1.1356 |
1.1456 |
0.0002 |
0.02% |
| 2025-07-14 |
021806 |
汇安中短债债券F |
1.1356 |
1.1456 |
1.1358 |
1.1458 |
-0.0002 |
-0.02% |
| 2025-07-11 |
021806 |
汇安中短债债券F |
1.1358 |
1.1458 |
1.1358 |
1.1458 |
0.0000 |
0.00% |
| 2025-07-10 |
021806 |
汇安中短债债券F |
1.1358 |
1.1458 |
1.1359 |
1.1459 |
-0.0001 |
-0.01% |
| 2025-07-09 |
021806 |
汇安中短债债券F |
1.1359 |
1.1459 |
1.1359 |
1.1459 |
0.0000 |
0.00% |
| 2025-07-08 |
021806 |
汇安中短债债券F |
1.1359 |
1.1459 |
1.1360 |
1.1460 |
-0.0001 |
-0.01% |
| 2025-07-07 |
021806 |
汇安中短债债券F |
1.1360 |
1.1460 |
1.1359 |
1.1459 |
0.0001 |
0.01% |
| 2025-07-04 |
021806 |
汇安中短债债券F |
1.1359 |
1.1459 |
1.1356 |
1.1456 |
0.0003 |
0.03% |
| 2025-07-03 |
021806 |
汇安中短债债券F |
1.1356 |
1.1456 |
1.1354 |
1.1454 |
0.0002 |
0.02% |
| 2025-07-02 |
021806 |
汇安中短债债券F |
1.1354 |
1.1454 |
1.1350 |
1.1450 |
0.0004 |
0.04% |
| 2025-07-01 |
021806 |
汇安中短债债券F |
1.1350 |
1.1450 |
1.1347 |
1.1447 |
0.0003 |
0.03% |
| 2025-06-30 |
021806 |
汇安中短债债券F |
1.1347 |
1.1447 |
1.1346 |
1.1446 |
0.0001 |
0.01% |
| 2025-06-27 |
021806 |
汇安中短债债券F |
1.1346 |
1.1446 |
1.1345 |
1.1445 |
0.0001 |
0.01% |
| 2025-06-26 |
021806 |
汇安中短债债券F |
1.1345 |
1.1445 |
1.1346 |
1.1446 |
-0.0001 |
-0.01% |
| 2025-06-25 |
021806 |
汇安中短债债券F |
1.1346 |
1.1446 |
1.1347 |
1.1447 |
-0.0001 |
-0.01% |
| 2025-06-24 |
021806 |
汇安中短债债券F |
1.1347 |
1.1447 |
1.1348 |
1.1448 |
-0.0001 |
-0.01% |
| 2025-06-23 |
021806 |
汇安中短债债券F |
1.1348 |
1.1448 |
1.1346 |
1.1446 |
0.0002 |
0.02% |
| 2025-06-20 |
021806 |
汇安中短债债券F |
1.1346 |
1.1446 |
1.1346 |
1.1446 |
0.0000 |
0.00% |
| 2025-06-19 |
021806 |
汇安中短债债券F |
1.1346 |
1.1446 |
1.1345 |
1.1445 |
0.0001 |
0.01% |
| 2025-06-18 |
021806 |
汇安中短债债券F |
1.1345 |
1.1445 |
1.1343 |
1.1443 |
0.0002 |
0.02% |
| 2025-06-17 |
021806 |
汇安中短债债券F |
1.1343 |
1.1443 |
1.1342 |
1.1442 |
0.0001 |
0.01% |
| 2025-06-16 |
021806 |
汇安中短债债券F |
1.1342 |
1.1442 |
1.1341 |
1.1441 |
0.0001 |
0.01% |
| 2025-06-13 |
021806 |
汇安中短债债券F |
1.1341 |
1.1441 |
1.1342 |
1.1442 |
-0.0001 |
-0.01% |
| 2025-06-12 |
021806 |
汇安中短债债券F |
1.1342 |
1.1442 |
1.1341 |
1.1441 |
0.0001 |
0.01% |
| 2025-06-11 |
021806 |
汇安中短债债券F |
1.1341 |
1.1441 |
1.1340 |
1.1440 |
0.0001 |
0.01% |
| 2025-06-10 |
021806 |
汇安中短债债券F |
1.1340 |
1.1440 |
1.1339 |
1.1439 |
0.0001 |
0.01% |
| 2025-06-09 |
021806 |
汇安中短债债券F |
1.1339 |
1.1439 |
1.1336 |
1.1436 |
0.0003 |
0.03% |
| 2025-06-06 |
021806 |
汇安中短债债券F |
1.1336 |
1.1436 |
1.1333 |
1.1433 |
0.0003 |
0.03% |
| 2025-06-05 |
021806 |
汇安中短债债券F |
1.1333 |
1.1433 |
1.1333 |
1.1433 |
0.0000 |
0.00% |
| 2025-06-04 |
021806 |
汇安中短债债券F |
1.1333 |
1.1433 |
1.1333 |
1.1433 |
0.0000 |
0.00% |
| 2025-06-03 |
021806 |
汇安中短债债券F |
1.1333 |
1.1433 |
1.1331 |
1.1431 |
0.0002 |
0.02% |
| 2025-05-30 |
021806 |
汇安中短债债券F |
1.1331 |
1.1431 |
1.1328 |
1.1428 |
0.0003 |
0.03% |
| 2025-05-29 |
021806 |
汇安中短债债券F |
1.1328 |
1.1428 |
1.1330 |
1.1430 |
-0.0002 |
-0.02% |
| 2025-05-28 |
021806 |
汇安中短债债券F |
1.1330 |
1.1430 |
1.1332 |
1.1432 |
-0.0002 |
-0.02% |
| 2025-05-27 |
021806 |
汇安中短债债券F |
1.1332 |
1.1432 |
1.1334 |
1.1434 |
-0.0002 |
-0.02% |
| 2025-05-26 |
021806 |
汇安中短债债券F |
1.1334 |
1.1434 |
1.1332 |
1.1432 |
0.0002 |
0.02% |
| 2025-05-23 |
021806 |
汇安中短债债券F |
1.1332 |
1.1432 |
1.1332 |
1.1432 |
0.0000 |
0.00% |
| 2025-05-22 |
021806 |
汇安中短债债券F |
1.1332 |
1.1432 |
1.1331 |
1.1431 |
0.0001 |
0.01% |
| 2025-05-21 |
021806 |
汇安中短债债券F |
1.1331 |
1.1431 |
1.1330 |
1.1430 |
0.0001 |
0.01% |
| 2025-05-20 |
021806 |
汇安中短债债券F |
1.1330 |
1.1430 |
1.1329 |
1.1429 |
0.0001 |
0.01% |
| 2025-05-19 |
021806 |
汇安中短债债券F |
1.1329 |
1.1429 |
1.1327 |
1.1427 |
0.0002 |
0.02% |
| 2025-05-16 |
021806 |
汇安中短债债券F |
1.1327 |
1.1427 |
1.1328 |
1.1428 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021806 |
汇安中短债债券F |
1.1328 |
1.1428 |
1.1328 |
1.1428 |
0.0000 |
0.00% |
| 2025-05-14 |
021806 |
汇安中短债债券F |
1.1328 |
1.1428 |
1.1327 |
1.1427 |
0.0001 |
0.01% |
| 2025-05-13 |
021806 |
汇安中短债债券F |
1.1327 |
1.1427 |
1.1323 |
1.1423 |
0.0004 |
0.04% |
| 2025-05-12 |
021806 |
汇安中短债债券F |
1.1323 |
1.1423 |
1.1322 |
1.1422 |
0.0001 |
0.01% |
| 2025-05-09 |
021806 |
汇安中短债债券F |
1.1322 |
1.1422 |
1.1319 |
1.1419 |
0.0003 |
0.03% |
| 2025-05-08 |
021806 |
汇安中短债债券F |
1.1319 |
1.1419 |
1.1314 |
1.1414 |
0.0005 |
0.04% |
| 2025-05-07 |
021806 |
汇安中短债债券F |
1.1314 |
1.1414 |
1.1312 |
1.1412 |
0.0002 |
0.02% |
| 2025-05-06 |
021806 |
汇安中短债债券F |
1.1312 |
1.1412 |
1.1310 |
1.1410 |
0.0002 |
0.02% |
| 2025-04-30 |
021806 |
汇安中短债债券F |
1.1310 |
1.1410 |
1.1308 |
1.1408 |
0.0002 |
0.02% |
| 2025-04-29 |
021806 |
汇安中短债债券F |
1.1308 |
1.1408 |
1.1305 |
1.1405 |
0.0003 |
0.03% |
| 2025-04-28 |
021806 |
汇安中短债债券F |
1.1305 |
1.1405 |
1.1304 |
1.1404 |
0.0001 |
0.01% |
| 2025-04-25 |
021806 |
汇安中短债债券F |
1.1304 |
1.1404 |
1.1304 |
1.1404 |
0.0000 |
0.00% |
| 2025-04-24 |
021806 |
汇安中短债债券F |
1.1304 |
1.1404 |
1.1304 |
1.1404 |
0.0000 |
0.00% |
| 2025-04-23 |
021806 |
汇安中短债债券F |
1.1304 |
1.1404 |
1.1306 |
1.1406 |
-0.0002 |
-0.02% |
| 2025-04-22 |
021806 |
汇安中短债债券F |
1.1306 |
1.1406 |
1.1305 |
1.1405 |
0.0001 |
0.01% |
| 2025-04-21 |
021806 |
汇安中短债债券F |
1.1305 |
1.1405 |
1.1305 |
1.1405 |
0.0000 |
0.00% |
| 2025-04-18 |
021806 |
汇安中短债债券F |
1.1305 |
1.1405 |
1.1303 |
1.1403 |
0.0002 |
0.02% |
| 2025-04-17 |
021806 |
汇安中短债债券F |
1.1303 |
1.1403 |
1.1303 |
1.1403 |
0.0000 |
0.00% |
| 2025-04-16 |
021806 |
汇安中短债债券F |
1.1303 |
1.1403 |
1.1302 |
1.1402 |
0.0001 |
0.01% |
| 2025-04-15 |
021806 |
汇安中短债债券F |
1.1302 |
1.1402 |
1.1303 |
1.1403 |
-0.0001 |
-0.01% |
| 2025-04-14 |
021806 |
汇安中短债债券F |
1.1303 |
1.1403 |
1.1302 |
1.1402 |
0.0001 |
0.01% |
| 2025-04-11 |
021806 |
汇安中短债债券F |
1.1302 |
1.1402 |
1.1300 |
1.1400 |
0.0002 |
0.02% |
| 2025-04-10 |
021806 |
汇安中短债债券F |
1.1300 |
1.1400 |
1.1300 |
1.1400 |
0.0000 |
0.00% |
| 2025-04-09 |
021806 |
汇安中短债债券F |
1.1300 |
1.1400 |
1.1299 |
1.1399 |
0.0001 |
0.01% |
| 2025-04-08 |
021806 |
汇安中短债债券F |
1.1299 |
1.1399 |
1.1302 |
1.1402 |
-0.0003 |
-0.03% |
| 2025-04-07 |
021806 |
汇安中短债债券F |
1.1302 |
1.1402 |
1.1295 |
1.1395 |
0.0007 |
0.06% |
| 2025-04-03 |
021806 |
汇安中短债债券F |
1.1295 |
1.1395 |
1.1290 |
1.1390 |
0.0005 |
0.04% |
| 2025-04-02 |
021806 |
汇安中短债债券F |
1.1290 |
1.1390 |
1.1289 |
1.1389 |
0.0001 |
0.01% |
| 2025-04-01 |
021806 |
汇安中短债债券F |
1.1289 |
1.1389 |
1.1288 |
1.1388 |
0.0001 |
0.01% |
| 2025-03-31 |
021806 |
汇安中短债债券F |
1.1288 |
1.1388 |
1.1286 |
1.1386 |
0.0002 |
0.02% |
| 2025-03-28 |
021806 |
汇安中短债债券F |
1.1286 |
1.1386 |
1.1285 |
1.1385 |
0.0001 |
0.01% |
| 2025-03-27 |
021806 |
汇安中短债债券F |
1.1285 |
1.1385 |
1.1284 |
1.1384 |
0.0001 |
0.01% |
| 2025-03-26 |
021806 |
汇安中短债债券F |
1.1284 |
1.1384 |
1.1283 |
1.1383 |
0.0001 |
0.01% |
| 2025-03-25 |
021806 |
汇安中短债债券F |
1.1283 |
1.1383 |
1.1282 |
1.1382 |
0.0001 |
0.01% |
| 2025-03-24 |
021806 |
汇安中短债债券F |
1.1282 |
1.1382 |
1.1279 |
1.1379 |
0.0003 |
0.03% |
| 2025-03-21 |
021806 |
汇安中短债债券F |
1.1279 |
1.1379 |
1.1277 |
1.1377 |
0.0002 |
0.02% |
| 2025-03-20 |
021806 |
汇安中短债债券F |
1.1277 |
1.1377 |
1.1274 |
1.1374 |
0.0003 |
0.03% |
| 2025-03-19 |
021806 |
汇安中短债债券F |
1.1274 |
1.1374 |
1.1273 |
1.1373 |
0.0001 |
0.01% |
| 2025-03-18 |
021806 |
汇安中短债债券F |
1.1273 |
1.1373 |
1.1271 |
1.1371 |
0.0002 |
0.02% |
| 2025-03-17 |
021806 |
汇安中短债债券F |
1.1271 |
1.1371 |
1.1273 |
1.1373 |
-0.0002 |
-0.02% |
| 2025-03-14 |
021806 |
汇安中短债债券F |
1.1273 |
1.1373 |
1.1270 |
1.1370 |
0.0003 |
0.03% |
| 2025-03-13 |
021806 |
汇安中短债债券F |
1.1270 |
1.1370 |
1.1266 |
1.1366 |
0.0004 |
0.04% |
| 2025-03-12 |
021806 |
汇安中短债债券F |
1.1266 |
1.1366 |
1.1262 |
1.1362 |
0.0004 |
0.04% |
| 2025-03-11 |
021806 |
汇安中短债债券F |
1.1262 |
1.1362 |
1.1266 |
1.1366 |
-0.0004 |
-0.04% |
| 2025-03-10 |
021806 |
汇安中短债债券F |
1.1266 |
1.1366 |
1.1267 |
1.1367 |
-0.0001 |
-0.01% |
| 2025-03-07 |
021806 |
汇安中短债债券F |
1.1267 |
1.1367 |
1.1272 |
1.1372 |
-0.0005 |
-0.04% |
| 2025-03-06 |
021806 |
汇安中短债债券F |
1.1272 |
1.1372 |
1.1274 |
1.1374 |
-0.0002 |
-0.02% |
| 2025-03-05 |
021806 |
汇安中短债债券F |
1.1274 |
1.1374 |
1.1273 |
1.1373 |
0.0001 |
0.01% |
| 2025-03-04 |
021806 |
汇安中短债债券F |
1.1273 |
1.1373 |
1.1272 |
1.1372 |
0.0001 |
0.01% |
| 2025-03-03 |
021806 |
汇安中短债债券F |
1.1272 |
1.1372 |
1.1268 |
1.1368 |
0.0004 |
0.04% |
| 2025-02-28 |
021806 |
汇安中短债债券F |
1.1268 |
1.1368 |
1.1267 |
1.1367 |
0.0001 |
0.01% |
| 2025-02-27 |
021806 |
汇安中短债债券F |
1.1267 |
1.1367 |
1.1269 |
1.1369 |
-0.0002 |
-0.02% |
| 2025-02-26 |
021806 |
汇安中短债债券F |
1.1269 |
1.1369 |
1.1269 |
1.1369 |
0.0000 |
0.00% |
| 2025-02-25 |
021806 |
汇安中短债债券F |
1.1269 |
1.1369 |
1.1270 |
1.1370 |
-0.0001 |
-0.01% |
| 2025-02-24 |
021806 |
汇安中短债债券F |
1.1270 |
1.1370 |
1.1274 |
1.1374 |
-0.0004 |
-0.04% |
| 2025-02-21 |
021806 |
汇安中短债债券F |
1.1274 |
1.1374 |
1.1277 |
1.1377 |
-0.0003 |
-0.03% |
| 2025-02-20 |
021806 |
汇安中短债债券F |
1.1277 |
1.1377 |
1.1279 |
1.1379 |
-0.0002 |
-0.02% |
| 2025-02-19 |
021806 |
汇安中短债债券F |
1.1279 |
1.1379 |
1.1279 |
1.1379 |
0.0000 |
0.00% |
| 2025-02-18 |
021806 |
汇安中短债债券F |
1.1279 |
1.1379 |
1.1281 |
1.1381 |
-0.0002 |
-0.02% |
| 2025-02-17 |
021806 |
汇安中短债债券F |
1.1281 |
1.1381 |
1.1282 |
1.1382 |
-0.0001 |
-0.01% |
| 2025-02-14 |
021806 |
汇安中短债债券F |
1.1282 |
1.1382 |
1.1284 |
1.1384 |
-0.0002 |
-0.02% |
| 2025-02-13 |
021806 |
汇安中短债债券F |
1.1284 |
1.1384 |
1.1284 |
1.1384 |
0.0000 |
0.00% |
| 2025-02-12 |
021806 |
汇安中短债债券F |
1.1284 |
1.1384 |
1.1284 |
1.1384 |
0.0000 |
0.00% |
| 2025-02-11 |
021806 |
汇安中短债债券F |
1.1284 |
1.1384 |
1.1284 |
1.1384 |
0.0000 |
0.00% |
| 2025-02-10 |
021806 |
汇安中短债债券F |
1.1284 |
1.1384 |
1.1286 |
1.1386 |
-0.0002 |
-0.02% |
| 2025-02-07 |
021806 |
汇安中短债债券F |
1.1286 |
1.1386 |
1.1284 |
1.1384 |
0.0002 |
0.02% |
| 2025-02-06 |
021806 |
汇安中短债债券F |
1.1284 |
1.1384 |
1.1281 |
1.1381 |
0.0003 |
0.03% |
| 2025-02-05 |
021806 |
汇安中短债债券F |
1.1281 |
1.1381 |
1.1277 |
1.1377 |
0.0004 |
0.04% |
| 2025-01-27 |
021806 |
汇安中短债债券F |
1.1277 |
1.1377 |
1.1270 |
1.1370 |
0.0007 |
0.06% |
| 2025-01-24 |
021806 |
汇安中短债债券F |
1.1270 |
1.1370 |
1.1271 |
1.1371 |
-0.0001 |
-0.01% |
| 2025-01-23 |
021806 |
汇安中短债债券F |
1.1271 |
1.1371 |
1.1273 |
1.1373 |
-0.0002 |
-0.02% |
| 2025-01-22 |
021806 |
汇安中短债债券F |
1.1273 |
1.1373 |
1.1273 |
1.1373 |
0.0000 |
0.00% |
| 2025-01-21 |
021806 |
汇安中短债债券F |
1.1273 |
1.1373 |
1.1271 |
1.1371 |
0.0002 |
0.02% |
| 2025-01-20 |
021806 |
汇安中短债债券F |
1.1271 |
1.1371 |
1.1272 |
1.1372 |
-0.0001 |
-0.01% |
| 2025-01-17 |
021806 |
汇安中短债债券F |
1.1272 |
1.1372 |
1.1273 |
1.1373 |
-0.0001 |
-0.01% |
| 2025-01-16 |
021806 |
汇安中短债债券F |
1.1273 |
1.1373 |
1.1277 |
1.1377 |
-0.0004 |
-0.04% |
| 2025-01-15 |
021806 |
汇安中短债债券F |
1.1277 |
1.1377 |
1.1278 |
1.1378 |
-0.0001 |
-0.01% |
| 2025-01-14 |
021806 |
汇安中短债债券F |
1.1278 |
1.1378 |
1.1276 |
1.1376 |
0.0002 |
0.02% |
| 2025-01-13 |
021806 |
汇安中短债债券F |
1.1276 |
1.1376 |
1.1280 |
1.1380 |
-0.0004 |
-0.04% |
| 2025-01-10 |
021806 |
汇安中短债债券F |
1.1280 |
1.1380 |
1.1281 |
1.1381 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021806 |
汇安中短债债券F |
1.1281 |
1.1381 |
1.1284 |
1.1384 |
-0.0003 |
-0.03% |
| 2025-01-08 |
021806 |
汇安中短债债券F |
1.1284 |
1.1384 |
1.1285 |
1.1385 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021806 |
汇安中短债债券F |
1.1285 |
1.1385 |
1.1286 |
1.1386 |
-0.0001 |
-0.01% |
| 2025-01-06 |
021806 |
汇安中短债债券F |
1.1286 |
1.1386 |
1.1284 |
1.1384 |
0.0002 |
0.02% |
| 2025-01-03 |
021806 |
汇安中短债债券F |
1.1284 |
1.1384 |
1.1283 |
1.1383 |
0.0001 |
0.01% |
| 2025-01-02 |
021806 |
汇安中短债债券F |
1.1283 |
1.1383 |
1.1280 |
1.1380 |
0.0003 |
0.03% |
