海通安裕中短债A基金净值查询(851830)
今天最新净值
1.1610
0.0003 0.03%
2025-10-28
- 累计净值：1.7443
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.8312亿
- 最近资产：3.07亿元
- 基金公司：
- 基金经理：李坤 李夏
近一年,海通安裕中短债A(851830)基金累计收益率2.37%
| 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 |
| 2025-10-28 |
851830 |
海通安裕中短债A |
1.1610 |
1.7443 |
1.1607 |
1.7440 |
0.0003 |
0.03% |
| 2025-10-27 |
851830 |
海通安裕中短债A |
1.1607 |
1.7440 |
1.1604 |
1.7437 |
0.0003 |
0.03% |
| 2025-10-24 |
851830 |
海通安裕中短债A |
1.1604 |
1.7437 |
1.1604 |
1.7437 |
0.0000 |
0.00% |
| 2025-10-23 |
851830 |
海通安裕中短债A |
1.1604 |
1.7437 |
1.1604 |
1.7437 |
0.0000 |
0.00% |
| 2025-10-22 |
851830 |
海通安裕中短债A |
1.1604 |
1.7437 |
1.1603 |
1.7436 |
0.0001 |
0.01% |
| 2025-10-21 |
851830 |
海通安裕中短债A |
1.1603 |
1.7436 |
1.1603 |
1.7436 |
0.0000 |
0.00% |
| 2025-10-20 |
851830 |
海通安裕中短债A |
1.1603 |
1.7436 |
1.1602 |
1.7435 |
0.0001 |
0.01% |
| 2025-10-17 |
851830 |
海通安裕中短债A |
1.1602 |
1.7435 |
1.1600 |
1.7433 |
0.0002 |
0.02% |
| 2025-10-16 |
851830 |
海通安裕中短债A |
1.1600 |
1.7433 |
1.1598 |
1.7431 |
0.0002 |
0.02% |
| 2025-10-15 |
851830 |
海通安裕中短债A |
1.1598 |
1.7431 |
1.1599 |
1.7432 |
-0.0001 |
-0.01% |
|
|
| 2025-10-14 |
851830 |
海通安裕中短债A |
1.1599 |
1.7432 |
1.1598 |
1.7431 |
0.0001 |
0.01% |
| 2025-10-13 |
851830 |
海通安裕中短债A |
1.1598 |
1.7431 |
1.1595 |
1.7428 |
0.0003 |
0.03% |
| 2025-10-10 |
851830 |
海通安裕中短债A |
1.1595 |
1.7428 |
1.1594 |
1.7427 |
0.0001 |
0.01% |
| 2025-10-09 |
851830 |
海通安裕中短债A |
1.1594 |
1.7427 |
1.1589 |
1.7422 |
0.0005 |
0.04% |
| 2025-09-30 |
851830 |
海通安裕中短债A |
1.1589 |
1.7422 |
1.1587 |
1.7420 |
0.0002 |
0.02% |
| 2025-09-29 |
851830 |
海通安裕中短债A |
1.1587 |
1.7420 |
1.1586 |
1.7419 |
0.0001 |
0.01% |
| 2025-09-26 |
851830 |
海通安裕中短债A |
1.1586 |
1.7419 |
1.1584 |
1.7417 |
0.0002 |
0.02% |
| 2025-09-25 |
851830 |
海通安裕中短债A |
1.1584 |
1.7417 |
1.1585 |
1.7418 |
-0.0001 |
-0.01% |
| 2025-09-24 |
851830 |
海通安裕中短债A |
1.1585 |
1.7418 |
1.1588 |
1.7421 |
-0.0003 |
-0.03% |
| 2025-09-23 |
851830 |
海通安裕中短债A |
1.1588 |
1.7421 |
1.1590 |
1.7423 |
-0.0002 |
-0.02% |
| 2025-09-22 |
851830 |
海通安裕中短债A |
1.1590 |
1.7423 |
1.1589 |
1.7422 |
0.0001 |
0.01% |
| 2025-09-19 |
851830 |
海通安裕中短债A |
1.1589 |
1.7422 |
1.1591 |
1.7424 |
-0.0002 |
-0.02% |
| 2025-09-18 |
851830 |
海通安裕中短债A |
1.1591 |
1.7424 |
1.1592 |
1.7425 |
-0.0001 |
-0.01% |
| 2025-09-17 |
851830 |
海通安裕中短债A |
1.1592 |
1.7425 |
1.1590 |
1.7423 |
0.0002 |
0.02% |
| 2025-09-16 |
851830 |
海通安裕中短债A |
1.1590 |
1.7423 |
1.1590 |
1.7423 |
0.0000 |
0.00% |
|
|
| 2025-09-15 |
851830 |
海通安裕中短债A |
1.1590 |
1.7423 |
1.1588 |
1.7421 |
0.0002 |
0.02% |
| 2025-09-12 |
851830 |
海通安裕中短债A |
1.1588 |
1.7421 |
1.1587 |
1.7420 |
0.0001 |
0.01% |
| 2025-09-11 |
851830 |
海通安裕中短债A |
1.1587 |
1.7420 |
1.1585 |
1.7418 |
0.0002 |
0.02% |
| 2025-09-10 |
851830 |
海通安裕中短债A |
1.1585 |
1.7418 |
1.1590 |
1.7423 |
-0.0005 |
-0.04% |
| 2025-09-09 |
851830 |
海通安裕中短债A |
1.1590 |
1.7423 |
1.1594 |
1.7427 |
-0.0004 |
-0.03% |
| 2025-09-08 |
851830 |
海通安裕中短债A |
1.1594 |
1.7427 |
1.1594 |
1.7427 |
0.0000 |
0.00% |
| 2025-09-05 |
851830 |
海通安裕中短债A |
1.1594 |
1.7427 |
1.1591 |
1.7424 |
0.0003 |
0.03% |
| 2025-09-04 |
851830 |
海通安裕中短债A |
1.1591 |
1.7424 |
1.1590 |
1.7423 |
0.0001 |
0.01% |
| 2025-09-03 |
851830 |
海通安裕中短债A |
1.1590 |
1.7423 |
1.1587 |
1.7420 |
0.0003 |
0.03% |
| 2025-09-02 |
851830 |
海通安裕中短债A |
1.1587 |
1.7420 |
1.1588 |
1.7421 |
-0.0001 |
-0.01% |
| 2025-09-01 |
851830 |
海通安裕中短债A |
1.1588 |
1.7421 |
1.1588 |
1.7421 |
0.0000 |
0.00% |
| 2025-08-29 |
851830 |
海通安裕中短债A |
1.1588 |
1.7421 |
1.1588 |
1.7421 |
0.0000 |
0.00% |
| 2025-08-28 |
851830 |
海通安裕中短债A |
1.1588 |
1.7421 |
1.1588 |
1.7421 |
0.0000 |
0.00% |
| 2025-08-27 |
851830 |
海通安裕中短债A |
1.1588 |
1.7421 |
1.1598 |
1.7431 |
-0.0010 |
-0.09% |
| 2025-08-26 |
851830 |
海通安裕中短债A |
1.1598 |
1.7431 |
1.1597 |
1.7430 |
0.0001 |
0.01% |
| 2025-08-25 |
851830 |
海通安裕中短债A |
1.1597 |
1.7430 |
1.1594 |
1.7427 |
0.0003 |
0.03% |
| 2025-08-22 |
851830 |
海通安裕中短债A |
1.1594 |
1.7427 |
1.1589 |
1.7422 |
0.0005 |
0.04% |
| 2025-08-21 |
851830 |
海通安裕中短债A |
1.1589 |
1.7422 |
1.1588 |
1.7421 |
0.0001 |
0.01% |
| 2025-08-20 |
851830 |
海通安裕中短债A |
1.1588 |
1.7421 |
1.1586 |
1.7419 |
0.0002 |
0.02% |
| 2025-08-19 |
851830 |
海通安裕中短债A |
1.1586 |
1.7419 |
1.1586 |
1.7419 |
0.0000 |
0.00% |
| 2025-08-18 |
851830 |
海通安裕中短债A |
1.1586 |
1.7419 |
1.1587 |
1.7420 |
-0.0001 |
-0.01% |
| 2025-08-15 |
851830 |
海通安裕中短债A |
1.1587 |
1.7420 |
1.1585 |
1.7418 |
0.0002 |
0.02% |
| 2025-08-14 |
851830 |
海通安裕中短债A |
1.1585 |
1.7418 |
1.1586 |
1.7419 |
-0.0001 |
-0.01% |
| 2025-08-13 |
851830 |
海通安裕中短债A |
1.1586 |
1.7419 |
1.1585 |
1.7418 |
0.0001 |
0.01% |
| 2025-08-12 |
851830 |
海通安裕中短债A |
1.1585 |
1.7418 |
1.1586 |
1.7419 |
-0.0001 |
-0.01% |
| 2025-08-11 |
851830 |
海通安裕中短债A |
1.1586 |
1.7419 |
1.1587 |
1.7420 |
-0.0001 |
-0.01% |
| 2025-08-08 |
851830 |
海通安裕中短债A |
1.1587 |
1.7420 |
1.1585 |
1.7418 |
0.0002 |
0.02% |
| 2025-08-07 |
851830 |
海通安裕中短债A |
1.1585 |
1.7418 |
1.1584 |
1.7417 |
0.0001 |
0.01% |
| 2025-08-06 |
851830 |
海通安裕中短债A |
1.1584 |
1.7417 |
1.1583 |
1.7416 |
0.0001 |
0.01% |
| 2025-08-05 |
851830 |
海通安裕中短债A |
1.1583 |
1.7416 |
1.1580 |
1.7413 |
0.0003 |
0.03% |
| 2025-08-04 |
851830 |
海通安裕中短债A |
1.1580 |
1.7413 |
1.1577 |
1.7410 |
0.0003 |
0.03% |
| 2025-08-01 |
851830 |
海通安裕中短债A |
1.1577 |
1.7410 |
1.1575 |
1.7408 |
0.0002 |
0.02% |
| 2025-07-31 |
851830 |
海通安裕中短债A |
1.1575 |
1.7408 |
1.1571 |
1.7404 |
0.0004 |
0.03% |
| 2025-07-30 |
851830 |
海通安裕中短债A |
1.1571 |
1.7404 |
1.1570 |
1.7403 |
0.0001 |
0.01% |
| 2025-07-29 |
851830 |
海通安裕中短债A |
1.1570 |
1.7403 |
1.1571 |
1.7404 |
-0.0001 |
-0.01% |
| 2025-07-28 |
851830 |
海通安裕中短债A |
1.1571 |
1.7404 |
1.1570 |
1.7403 |
0.0001 |
0.01% |
| 2025-07-25 |
851830 |
海通安裕中短债A |
1.1570 |
1.7403 |
1.1572 |
1.7405 |
-0.0002 |
-0.02% |
| 2025-07-24 |
851830 |
海通安裕中短债A |
1.1572 |
1.7405 |
1.1573 |
1.7406 |
-0.0001 |
-0.01% |
| 2025-07-23 |
851830 |
海通安裕中短债A |
1.1573 |
1.7406 |
1.1575 |
1.7408 |
-0.0002 |
-0.02% |
| 2025-07-22 |
851830 |
海通安裕中短债A |
1.1575 |
1.7408 |
1.1574 |
1.7407 |
0.0001 |
0.01% |
| 2025-07-21 |
851830 |
海通安裕中短债A |
1.1574 |
1.7407 |
1.1572 |
1.7405 |
0.0002 |
0.02% |
| 2025-07-18 |
851830 |
海通安裕中短债A |
1.1572 |
1.7405 |
1.1570 |
1.7403 |
0.0002 |
0.02% |
| 2025-07-17 |
851830 |
海通安裕中短债A |
1.1570 |
1.7403 |
1.1568 |
1.7401 |
0.0002 |
0.02% |
| 2025-07-16 |
851830 |
海通安裕中短债A |
1.1568 |
1.7401 |
1.1566 |
1.7399 |
0.0002 |
0.02% |
| 2025-07-15 |
851830 |
海通安裕中短债A |
1.1566 |
1.7399 |
1.1565 |
1.7398 |
0.0001 |
0.01% |
| 2025-07-14 |
851830 |
海通安裕中短债A |
1.1565 |
1.7398 |
1.1566 |
1.7399 |
-0.0001 |
-0.01% |
| 2025-07-11 |
851830 |
海通安裕中短债A |
1.1566 |
1.7399 |
1.1567 |
1.7400 |
-0.0001 |
-0.01% |
| 2025-07-10 |
851830 |
海通安裕中短债A |
1.1567 |
1.7400 |
1.1566 |
1.7399 |
0.0001 |
0.01% |
| 2025-07-09 |
851830 |
海通安裕中短债A |
1.1566 |
1.7399 |
1.1567 |
1.7400 |
-0.0001 |
-0.01% |
| 2025-07-08 |
851830 |
海通安裕中短债A |
1.1567 |
1.7400 |
1.1566 |
1.7399 |
0.0001 |
0.01% |
| 2025-07-07 |
851830 |
海通安裕中短债A |
1.1566 |
1.7399 |
1.1564 |
1.7397 |
0.0002 |
0.02% |
| 2025-07-04 |
851830 |
海通安裕中短债A |
1.1564 |
1.7397 |
1.1560 |
1.7393 |
0.0004 |
0.03% |
| 2025-07-03 |
851830 |
海通安裕中短债A |
1.1560 |
1.7393 |
1.1558 |
1.7391 |
0.0002 |
0.02% |
| 2025-07-02 |
851830 |
海通安裕中短债A |
1.1558 |
1.7391 |
1.1556 |
1.7389 |
0.0002 |
0.02% |
| 2025-07-01 |
851830 |
海通安裕中短债A |
1.1556 |
1.7389 |
1.1554 |
1.7387 |
0.0002 |
0.02% |
| 2025-06-30 |
851830 |
海通安裕中短债A |
1.1554 |
1.7387 |
1.1553 |
1.7386 |
0.0001 |
0.01% |
| 2025-06-27 |
851830 |
海通安裕中短债A |
1.1553 |
1.7386 |
1.1552 |
1.7385 |
0.0001 |
0.01% |
| 2025-06-26 |
851830 |
海通安裕中短债A |
1.1552 |
1.7385 |
1.1552 |
1.7385 |
0.0000 |
0.00% |
| 2025-06-25 |
851830 |
海通安裕中短债A |
1.1552 |
1.7385 |
1.1552 |
1.7385 |
0.0000 |
0.00% |
| 2025-06-24 |
851830 |
海通安裕中短债A |
1.1552 |
1.7385 |
1.1551 |
1.7384 |
0.0001 |
0.01% |
| 2025-06-23 |
851830 |
海通安裕中短债A |
1.1551 |
1.7384 |
1.1549 |
1.7382 |
0.0002 |
0.02% |
| 2025-06-20 |
851830 |
海通安裕中短债A |
1.1549 |
1.7382 |
1.1548 |
1.7381 |
0.0001 |
0.01% |
| 2025-06-19 |
851830 |
海通安裕中短债A |
1.1548 |
1.7381 |
1.1547 |
1.7380 |
0.0001 |
0.01% |
| 2025-06-18 |
851830 |
海通安裕中短债A |
1.1547 |
1.7380 |
1.1546 |
1.7379 |
0.0001 |
0.01% |
| 2025-06-17 |
851830 |
海通安裕中短债A |
1.1546 |
1.7379 |
1.1543 |
1.7376 |
0.0003 |
0.03% |
| 2025-06-16 |
851830 |
海通安裕中短债A |
1.1543 |
1.7376 |
1.1541 |
1.7374 |
0.0002 |
0.02% |
| 2025-06-13 |
851830 |
海通安裕中短债A |
1.1541 |
1.7374 |
1.1541 |
1.7374 |
0.0000 |
0.00% |
| 2025-06-12 |
851830 |
海通安裕中短债A |
1.1541 |
1.7374 |
1.1540 |
1.7373 |
0.0001 |
0.01% |
| 2025-06-11 |
851830 |
海通安裕中短债A |
1.1540 |
1.7373 |
1.1539 |
1.7372 |
0.0001 |
0.01% |
| 2025-06-10 |
851830 |
海通安裕中短债A |
1.1539 |
1.7372 |
1.1538 |
1.7371 |
0.0001 |
0.01% |
| 2025-06-09 |
851830 |
海通安裕中短债A |
1.1538 |
1.7371 |
1.1535 |
1.7368 |
0.0003 |
0.03% |
| 2025-06-06 |
851830 |
海通安裕中短债A |
1.1535 |
1.7368 |
1.1532 |
1.7365 |
0.0003 |
0.03% |
| 2025-06-05 |
851830 |
海通安裕中短债A |
1.1532 |
1.7365 |
1.1530 |
1.7363 |
0.0002 |
0.02% |
| 2025-06-04 |
851830 |
海通安裕中短债A |
1.1530 |
1.7363 |
1.1529 |
1.7362 |
0.0001 |
0.01% |
| 2025-06-03 |
851830 |
海通安裕中短债A |
1.1529 |
1.7362 |
1.1527 |
1.7360 |
0.0002 |
0.02% |
| 2025-05-30 |
851830 |
海通安裕中短债A |
1.1527 |
1.7360 |
1.1525 |
1.7358 |
0.0002 |
0.02% |
| 2025-05-29 |
851830 |
海通安裕中短债A |
1.1525 |
1.7358 |
1.1527 |
1.7360 |
-0.0002 |
-0.02% |
| 2025-05-28 |
851830 |
海通安裕中短债A |
1.1527 |
1.7360 |
1.1528 |
1.7361 |
-0.0001 |
-0.01% |
| 2025-05-27 |
851830 |
海通安裕中短债A |
1.1528 |
1.7361 |
1.1527 |
1.7360 |
0.0001 |
0.01% |
| 2025-05-26 |
851830 |
海通安裕中短债A |
1.1527 |
1.7360 |
1.1526 |
1.7359 |
0.0001 |
0.01% |
| 2025-05-23 |
851830 |
海通安裕中短债A |
1.1526 |
1.7359 |
1.1525 |
1.7358 |
0.0001 |
0.01% |
| 2025-05-22 |
851830 |
海通安裕中短债A |
1.1525 |
1.7358 |
1.1524 |
1.7357 |
0.0001 |
0.01% |
| 2025-05-21 |
851830 |
海通安裕中短债A |
1.1524 |
1.7357 |
1.1523 |
1.7356 |
0.0001 |
0.01% |
| 2025-05-20 |
851830 |
海通安裕中短债A |
1.1523 |
1.7356 |
1.1521 |
1.7354 |
0.0002 |
0.02% |
| 2025-05-19 |
851830 |
海通安裕中短债A |
1.1521 |
1.7354 |
1.1519 |
1.7352 |
0.0002 |
0.02% |
| 2025-05-16 |
851830 |
海通安裕中短债A |
1.1519 |
1.7352 |
1.1520 |
1.7353 |
-0.0001 |
-0.01% |
| 2025-05-15 |
851830 |
海通安裕中短债A |
1.1520 |
1.7353 |
1.1519 |
1.7352 |
0.0001 |
0.01% |
| 2025-05-14 |
851830 |
海通安裕中短债A |
1.1519 |
1.7352 |
1.1517 |
1.7350 |
0.0002 |
0.02% |
| 2025-05-13 |
851830 |
海通安裕中短债A |
1.1517 |
1.7350 |
1.1516 |
1.7349 |
0.0001 |
0.01% |
| 2025-05-12 |
851830 |
海通安裕中短债A |
1.1516 |
1.7349 |
1.1514 |
1.7347 |
0.0002 |
0.02% |
| 2025-05-09 |
851830 |
海通安裕中短债A |
1.1514 |
1.7347 |
1.1511 |
1.7344 |
0.0003 |
0.03% |
| 2025-05-08 |
851830 |
海通安裕中短债A |
1.1511 |
1.7344 |
1.1508 |
1.7341 |
0.0003 |
0.03% |
| 2025-05-07 |
851830 |
海通安裕中短债A |
1.1508 |
1.7341 |
1.1508 |
1.7341 |
0.0000 |
0.00% |
| 2025-05-06 |
851830 |
海通安裕中短债A |
1.1508 |
1.7341 |
1.1503 |
1.7336 |
0.0005 |
0.04% |
| 2025-04-30 |
851830 |
海通安裕中短债A |
1.1503 |
1.7336 |
1.1502 |
1.7335 |
0.0001 |
0.01% |
| 2025-04-29 |
851830 |
海通安裕中短债A |
1.1502 |
1.7335 |
1.1499 |
1.7332 |
0.0003 |
0.03% |
| 2025-04-28 |
851830 |
海通安裕中短债A |
1.1499 |
1.7332 |
1.1498 |
1.7331 |
0.0001 |
0.01% |
| 2025-04-25 |
851830 |
海通安裕中短债A |
1.1498 |
1.7331 |
1.1497 |
1.7330 |
0.0001 |
0.01% |
| 2025-04-24 |
851830 |
海通安裕中短债A |
1.1497 |
1.7330 |
1.1498 |
1.7331 |
-0.0001 |
-0.01% |
| 2025-04-23 |
851830 |
海通安裕中短债A |
1.1498 |
1.7331 |
1.1499 |
1.7332 |
-0.0001 |
-0.01% |
| 2025-04-22 |
851830 |
海通安裕中短债A |
1.1499 |
1.7332 |
1.1498 |
1.7331 |
0.0001 |
0.01% |
| 2025-04-21 |
851830 |
海通安裕中短债A |
1.1498 |
1.7331 |
1.1497 |
1.7330 |
0.0001 |
0.01% |
| 2025-04-18 |
851830 |
海通安裕中短债A |
1.1497 |
1.7330 |
1.1497 |
1.7330 |
0.0000 |
0.00% |
| 2025-04-17 |
851830 |
海通安裕中短债A |
1.1497 |
1.7330 |
1.1496 |
1.7329 |
0.0001 |
0.01% |
| 2025-04-16 |
851830 |
海通安裕中短债A |
1.1496 |
1.7329 |
1.1495 |
1.7328 |
0.0001 |
0.01% |
| 2025-04-15 |
851830 |
海通安裕中短债A |
1.1495 |
1.7328 |
1.1497 |
1.7330 |
-0.0002 |
-0.02% |
| 2025-04-14 |
851830 |
海通安裕中短债A |
1.1497 |
1.7330 |
1.1495 |
1.7328 |
0.0002 |
0.02% |
| 2025-04-11 |
851830 |
海通安裕中短债A |
1.1495 |
1.7328 |
1.1494 |
1.7327 |
0.0001 |
0.01% |
| 2025-04-10 |
851830 |
海通安裕中短债A |
1.1494 |
1.7327 |
1.1494 |
1.7327 |
0.0000 |
0.00% |
| 2025-04-09 |
851830 |
海通安裕中短债A |
1.1494 |
1.7327 |
1.1493 |
1.7326 |
0.0001 |
0.01% |
| 2025-04-08 |
851830 |
海通安裕中短债A |
1.1493 |
1.7326 |
1.1495 |
1.7328 |
-0.0002 |
-0.02% |
| 2025-04-07 |
851830 |
海通安裕中短债A |
1.1495 |
1.7328 |
1.1482 |
1.7315 |
0.0013 |
0.11% |
| 2025-04-03 |
851830 |
海通安裕中短债A |
1.1482 |
1.7315 |
1.1475 |
1.7308 |
0.0007 |
0.06% |
| 2025-04-02 |
851830 |
海通安裕中短债A |
1.1475 |
1.7308 |
1.1473 |
1.7306 |
0.0002 |
0.02% |
| 2025-04-01 |
851830 |
海通安裕中短债A |
1.1473 |
1.7306 |
1.1471 |
1.7304 |
0.0002 |
0.02% |
| 2025-03-31 |
851830 |
海通安裕中短债A |
1.1471 |
1.7304 |
1.1469 |
1.7302 |
0.0002 |
0.02% |
| 2025-03-28 |
851830 |
海通安裕中短债A |
1.1469 |
1.7302 |
1.1467 |
1.7300 |
0.0002 |
0.02% |
| 2025-03-27 |
851830 |
海通安裕中短债A |
1.1467 |
1.7300 |
1.1466 |
1.7299 |
0.0001 |
0.01% |
| 2025-03-26 |
851830 |
海通安裕中短债A |
1.1466 |
1.7299 |
1.1463 |
1.7296 |
0.0003 |
0.03% |
| 2025-03-25 |
851830 |
海通安裕中短债A |
1.1463 |
1.7296 |
1.1458 |
1.7291 |
0.0005 |
0.04% |
| 2025-03-24 |
851830 |
海通安裕中短债A |
1.1458 |
1.7291 |
1.1455 |
1.7288 |
0.0003 |
0.03% |
| 2025-03-21 |
851830 |
海通安裕中短债A |
1.1455 |
1.7288 |
1.1452 |
1.7285 |
0.0003 |
0.03% |
| 2025-03-20 |
851830 |
海通安裕中短债A |
1.1452 |
1.7285 |
1.1448 |
1.7281 |
0.0004 |
0.03% |
| 2025-03-19 |
851830 |
海通安裕中短债A |
1.1448 |
1.7281 |
1.1446 |
1.7279 |
0.0002 |
0.02% |
| 2025-03-18 |
851830 |
海通安裕中短债A |
1.1446 |
1.7279 |
1.1444 |
1.7277 |
0.0002 |
0.02% |
| 2025-03-17 |
851830 |
海通安裕中短债A |
1.1444 |
1.7277 |
1.1445 |
1.7278 |
-0.0001 |
-0.01% |
| 2025-03-14 |
851830 |
海通安裕中短债A |
1.1445 |
1.7278 |
1.1442 |
1.7275 |
0.0003 |
0.03% |
| 2025-03-13 |
851830 |
海通安裕中短债A |
1.1442 |
1.7275 |
1.1437 |
1.7270 |
0.0005 |
0.04% |
| 2025-03-12 |
851830 |
海通安裕中短债A |
1.1437 |
1.7270 |
1.1434 |
1.7267 |
0.0003 |
0.03% |
| 2025-03-11 |
851830 |
海通安裕中短债A |
1.1434 |
1.7267 |
1.1439 |
1.7272 |
-0.0005 |
-0.04% |
| 2025-03-10 |
851830 |
海通安裕中短债A |
1.1439 |
1.7272 |
1.1438 |
1.7271 |
0.0001 |
0.01% |
| 2025-03-07 |
851830 |
海通安裕中短债A |
1.1438 |
1.7271 |
1.1444 |
1.7277 |
-0.0006 |
-0.05% |
| 2025-03-06 |
851830 |
海通安裕中短债A |
1.1444 |
1.7277 |
1.1445 |
1.7278 |
-0.0001 |
-0.01% |
| 2025-03-05 |
851830 |
海通安裕中短债A |
1.1445 |
1.7278 |
1.1444 |
1.7277 |
0.0001 |
0.01% |
| 2025-03-04 |
851830 |
海通安裕中短债A |
1.1444 |
1.7277 |
1.1442 |
1.7275 |
0.0002 |
0.02% |
| 2025-03-03 |
851830 |
海通安裕中短债A |
1.1442 |
1.7275 |
1.1438 |
1.7271 |
0.0004 |
0.03% |
| 2025-02-28 |
851830 |
海通安裕中短债A |
1.1438 |
1.7271 |
1.1437 |
1.7270 |
0.0001 |
0.01% |
| 2025-02-27 |
851830 |
海通安裕中短债A |
1.1437 |
1.7270 |
1.1440 |
1.7273 |
-0.0003 |
-0.03% |
| 2025-02-26 |
851830 |
海通安裕中短债A |
1.1440 |
1.7273 |
1.1439 |
1.7272 |
0.0001 |
0.01% |
| 2025-02-25 |
851830 |
海通安裕中短债A |
1.1439 |
1.7272 |
1.1441 |
1.7274 |
-0.0002 |
-0.02% |
| 2025-02-24 |
851830 |
海通安裕中短债A |
1.1441 |
1.7274 |
1.1447 |
1.7280 |
-0.0006 |
-0.05% |
| 2025-02-21 |
851830 |
海通安裕中短债A |
1.1447 |
1.7280 |
1.1451 |
1.7284 |
-0.0004 |
-0.03% |
| 2025-02-20 |
851830 |
海通安裕中短债A |
1.1451 |
1.7284 |
1.1454 |
1.7287 |
-0.0003 |
-0.03% |
| 2025-02-19 |
851830 |
海通安裕中短债A |
1.1454 |
1.7287 |
1.1453 |
1.7286 |
0.0001 |
0.01% |
| 2025-02-18 |
851830 |
海通安裕中短债A |
1.1453 |
1.7286 |
1.1456 |
1.7289 |
-0.0003 |
-0.03% |
| 2025-02-17 |
851830 |
海通安裕中短债A |
1.1456 |
1.7289 |
1.1458 |
1.7291 |
-0.0002 |
-0.02% |
| 2025-02-14 |
851830 |
海通安裕中短债A |
1.1458 |
1.7291 |
1.1461 |
1.7294 |
-0.0003 |
-0.03% |
| 2025-02-13 |
851830 |
海通安裕中短债A |
1.1461 |
1.7294 |
1.1461 |
1.7294 |
0.0000 |
0.00% |
| 2025-02-12 |
851830 |
海通安裕中短债A |
1.1461 |
1.7294 |
1.1461 |
1.7294 |
0.0000 |
0.00% |
| 2025-02-11 |
851830 |
海通安裕中短债A |
1.1461 |
1.7294 |
1.1460 |
1.7293 |
0.0001 |
0.01% |
| 2025-02-10 |
851830 |
海通安裕中短债A |
1.1460 |
1.7293 |
1.1460 |
1.7293 |
0.0000 |
0.00% |
| 2025-02-07 |
851830 |
海通安裕中短债A |
1.1460 |
1.7293 |
1.1458 |
1.7291 |
0.0002 |
0.02% |
| 2025-02-06 |
851830 |
海通安裕中短债A |
1.1458 |
1.7291 |
1.1453 |
1.7286 |
0.0005 |
0.04% |
| 2025-02-05 |
851830 |
海通安裕中短债A |
1.1453 |
1.7286 |
1.1448 |
1.7281 |
0.0005 |
0.04% |
| 2025-01-27 |
851830 |
海通安裕中短债A |
1.1448 |
1.7281 |
1.1440 |
1.7273 |
0.0008 |
0.07% |
| 2025-01-24 |
851830 |
海通安裕中短债A |
1.1440 |
1.7273 |
1.1442 |
1.7275 |
-0.0002 |
-0.02% |
| 2025-01-23 |
851830 |
海通安裕中短债A |
1.1442 |
1.7275 |
1.1445 |
1.7278 |
-0.0003 |
-0.03% |
| 2025-01-22 |
851830 |
海通安裕中短债A |
1.1445 |
1.7278 |
1.1444 |
1.7277 |
0.0001 |
0.01% |
| 2025-01-21 |
851830 |
海通安裕中短债A |
1.1444 |
1.7277 |
1.1442 |
1.7275 |
0.0002 |
0.02% |
| 2025-01-20 |
851830 |
海通安裕中短债A |
1.1442 |
1.7275 |
1.1444 |
1.7277 |
-0.0002 |
-0.02% |
| 2025-01-17 |
851830 |
海通安裕中短债A |
1.1444 |
1.7277 |
1.1446 |
1.7279 |
-0.0002 |
-0.02% |
| 2025-01-16 |
851830 |
海通安裕中短债A |
1.1446 |
1.7279 |
1.1451 |
1.7284 |
-0.0005 |
-0.04% |
| 2025-01-15 |
851830 |
海通安裕中短债A |
1.1451 |
1.7284 |
1.1450 |
1.7283 |
0.0001 |
0.01% |
| 2025-01-14 |
851830 |
海通安裕中短债A |
1.1450 |
1.7283 |
1.1451 |
1.7284 |
-0.0001 |
-0.01% |
| 2025-01-13 |
851830 |
海通安裕中短债A |
1.1451 |
1.7284 |
1.1453 |
1.7286 |
-0.0002 |
-0.02% |
| 2025-01-10 |
851830 |
海通安裕中短债A |
1.1453 |
1.7286 |
1.1454 |
1.7287 |
-0.0001 |
-0.01% |
| 2025-01-09 |
851830 |
海通安裕中短债A |
1.1454 |
1.7287 |
1.1455 |
1.7288 |
-0.0001 |
-0.01% |
| 2025-01-08 |
851830 |
海通安裕中短债A |
1.1455 |
1.7288 |
1.1455 |
1.7288 |
0.0000 |
0.00% |
| 2025-01-07 |
851830 |
海通安裕中短债A |
1.1455 |
1.7288 |
1.1456 |
1.7289 |
-0.0001 |
-0.01% |
| 2025-01-06 |
851830 |
海通安裕中短债A |
1.1456 |
1.7289 |
1.1453 |
1.7286 |
0.0003 |
0.03% |
| 2025-01-03 |
851830 |
海通安裕中短债A |
1.1453 |
1.7286 |
1.1450 |
1.7283 |
0.0003 |
0.03% |
| 2025-01-02 |
851830 |
海通安裕中短债A |
1.1450 |
1.7283 |
1.1444 |
1.7277 |
0.0006 |
0.05% |
| 2024-12-31 |
851830 |
海通安裕中短债A |
1.1444 |
1.7277 |
1.1439 |
1.7272 |
0.0005 |
0.04% |
