匯安中短債債券F基金凈值查詢(021806)
今天最新凈值
1.1332
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1432
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：28.8850億
- 最近資產：32.64億
- 基金公司：
- 基金經理：黃濟寬 王作舟
近一季,匯安中短債債券F(021806)基金累計收益率0.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
021806 |
匯安中短債債券F |
1.1332 |
1.1432 |
1.1332 |
1.1432 |
0.0000 |
0.00% |
| 2025-05-22 |
021806 |
匯安中短債債券F |
1.1332 |
1.1432 |
1.1331 |
1.1431 |
0.0001 |
0.01% |
| 2025-05-21 |
021806 |
匯安中短債債券F |
1.1331 |
1.1431 |
1.1330 |
1.1430 |
0.0001 |
0.01% |
| 2025-05-20 |
021806 |
匯安中短債債券F |
1.1330 |
1.1430 |
1.1329 |
1.1429 |
0.0001 |
0.01% |
| 2025-05-19 |
021806 |
匯安中短債債券F |
1.1329 |
1.1429 |
1.1327 |
1.1427 |
0.0002 |
0.02% |
| 2025-05-16 |
021806 |
匯安中短債債券F |
1.1327 |
1.1427 |
1.1328 |
1.1428 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021806 |
匯安中短債債券F |
1.1328 |
1.1428 |
1.1328 |
1.1428 |
0.0000 |
0.00% |
| 2025-05-14 |
021806 |
匯安中短債債券F |
1.1328 |
1.1428 |
1.1327 |
1.1427 |
0.0001 |
0.01% |
| 2025-05-13 |
021806 |
匯安中短債債券F |
1.1327 |
1.1427 |
1.1323 |
1.1423 |
0.0004 |
0.04% |
| 2025-05-12 |
021806 |
匯安中短債債券F |
1.1323 |
1.1423 |
1.1322 |
1.1422 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
021806 |
匯安中短債債券F |
1.1322 |
1.1422 |
1.1319 |
1.1419 |
0.0003 |
0.03% |
| 2025-05-08 |
021806 |
匯安中短債債券F |
1.1319 |
1.1419 |
1.1314 |
1.1414 |
0.0005 |
0.04% |
| 2025-05-07 |
021806 |
匯安中短債債券F |
1.1314 |
1.1414 |
1.1312 |
1.1412 |
0.0002 |
0.02% |
| 2025-05-06 |
021806 |
匯安中短債債券F |
1.1312 |
1.1412 |
1.1310 |
1.1410 |
0.0002 |
0.02% |
| 2025-04-30 |
021806 |
匯安中短債債券F |
1.1310 |
1.1410 |
1.1308 |
1.1408 |
0.0002 |
0.02% |
| 2025-04-29 |
021806 |
匯安中短債債券F |
1.1308 |
1.1408 |
1.1305 |
1.1405 |
0.0003 |
0.03% |
| 2025-04-28 |
021806 |
匯安中短債債券F |
1.1305 |
1.1405 |
1.1304 |
1.1404 |
0.0001 |
0.01% |
| 2025-04-25 |
021806 |
匯安中短債債券F |
1.1304 |
1.1404 |
1.1304 |
1.1404 |
0.0000 |
0.00% |
| 2025-04-24 |
021806 |
匯安中短債債券F |
1.1304 |
1.1404 |
1.1304 |
1.1404 |
0.0000 |
0.00% |
| 2025-04-23 |
021806 |
匯安中短債債券F |
1.1304 |
1.1404 |
1.1306 |
1.1406 |
-0.0002 |
-0.02% |
| 2025-04-22 |
021806 |
匯安中短債債券F |
1.1306 |
1.1406 |
1.1305 |
1.1405 |
0.0001 |
0.01% |
| 2025-04-21 |
021806 |
匯安中短債債券F |
1.1305 |
1.1405 |
1.1305 |
1.1405 |
0.0000 |
0.00% |
| 2025-04-18 |
021806 |
匯安中短債債券F |
1.1305 |
1.1405 |
1.1303 |
1.1403 |
0.0002 |
0.02% |
| 2025-04-17 |
021806 |
匯安中短債債券F |
1.1303 |
1.1403 |
1.1303 |
1.1403 |
0.0000 |
0.00% |
| 2025-04-16 |
021806 |
匯安中短債債券F |
1.1303 |
1.1403 |
1.1302 |
1.1402 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
021806 |
匯安中短債債券F |
1.1302 |
1.1402 |
1.1303 |
1.1403 |
-0.0001 |
-0.01% |
| 2025-04-14 |
021806 |
匯安中短債債券F |
1.1303 |
1.1403 |
1.1302 |
1.1402 |
0.0001 |
0.01% |
| 2025-04-11 |
021806 |
匯安中短債債券F |
1.1302 |
1.1402 |
1.1300 |
1.1400 |
0.0002 |
0.02% |
| 2025-04-10 |
021806 |
匯安中短債債券F |
1.1300 |
1.1400 |
1.1300 |
1.1400 |
0.0000 |
0.00% |
| 2025-04-09 |
021806 |
匯安中短債債券F |
1.1300 |
1.1400 |
1.1299 |
1.1399 |
0.0001 |
0.01% |
| 2025-04-08 |
021806 |
匯安中短債債券F |
1.1299 |
1.1399 |
1.1302 |
1.1402 |
-0.0003 |
-0.03% |
| 2025-04-07 |
021806 |
匯安中短債債券F |
1.1302 |
1.1402 |
1.1295 |
1.1395 |
0.0007 |
0.06% |
| 2025-04-03 |
021806 |
匯安中短債債券F |
1.1295 |
1.1395 |
1.1290 |
1.1390 |
0.0005 |
0.04% |
| 2025-04-02 |
021806 |
匯安中短債債券F |
1.1290 |
1.1390 |
1.1289 |
1.1389 |
0.0001 |
0.01% |
| 2025-04-01 |
021806 |
匯安中短債債券F |
1.1289 |
1.1389 |
1.1288 |
1.1388 |
0.0001 |
0.01% |
| 2025-03-31 |
021806 |
匯安中短債債券F |
1.1288 |
1.1388 |
1.1286 |
1.1386 |
0.0002 |
0.02% |
| 2025-03-28 |
021806 |
匯安中短債債券F |
1.1286 |
1.1386 |
1.1285 |
1.1385 |
0.0001 |
0.01% |
| 2025-03-27 |
021806 |
匯安中短債債券F |
1.1285 |
1.1385 |
1.1284 |
1.1384 |
0.0001 |
0.01% |
| 2025-03-26 |
021806 |
匯安中短債債券F |
1.1284 |
1.1384 |
1.1283 |
1.1383 |
0.0001 |
0.01% |
| 2025-03-25 |
021806 |
匯安中短債債券F |
1.1283 |
1.1383 |
1.1282 |
1.1382 |
0.0001 |
0.01% |
| 2025-03-24 |
021806 |
匯安中短債債券F |
1.1282 |
1.1382 |
1.1279 |
1.1379 |
0.0003 |
0.03% |
| 2025-03-21 |
021806 |
匯安中短債債券F |
1.1279 |
1.1379 |
1.1277 |
1.1377 |
0.0002 |
0.02% |
| 2025-03-20 |
021806 |
匯安中短債債券F |
1.1277 |
1.1377 |
1.1274 |
1.1374 |
0.0003 |
0.03% |
| 2025-03-19 |
021806 |
匯安中短債債券F |
1.1274 |
1.1374 |
1.1273 |
1.1373 |
0.0001 |
0.01% |
| 2025-03-18 |
021806 |
匯安中短債債券F |
1.1273 |
1.1373 |
1.1271 |
1.1371 |
0.0002 |
0.02% |
| 2025-03-17 |
021806 |
匯安中短債債券F |
1.1271 |
1.1371 |
1.1273 |
1.1373 |
-0.0002 |
-0.02% |
| 2025-03-14 |
021806 |
匯安中短債債券F |
1.1273 |
1.1373 |
1.1270 |
1.1370 |
0.0003 |
0.03% |
| 2025-03-13 |
021806 |
匯安中短債債券F |
1.1270 |
1.1370 |
1.1266 |
1.1366 |
0.0004 |
0.04% |
| 2025-03-12 |
021806 |
匯安中短債債券F |
1.1266 |
1.1366 |
1.1262 |
1.1362 |
0.0004 |
0.04% |
| 2025-03-11 |
021806 |
匯安中短債債券F |
1.1262 |
1.1362 |
1.1266 |
1.1366 |
-0.0004 |
-0.04% |
| 2025-03-10 |
021806 |
匯安中短債債券F |
1.1266 |
1.1366 |
1.1267 |
1.1367 |
-0.0001 |
-0.01% |
| 2025-03-07 |
021806 |
匯安中短債債券F |
1.1267 |
1.1367 |
1.1272 |
1.1372 |
-0.0005 |
-0.04% |
| 2025-03-06 |
021806 |
匯安中短債債券F |
1.1272 |
1.1372 |
1.1274 |
1.1374 |
-0.0002 |
-0.02% |
| 2025-03-05 |
021806 |
匯安中短債債券F |
1.1274 |
1.1374 |
1.1273 |
1.1373 |
0.0001 |
0.01% |
| 2025-03-04 |
021806 |
匯安中短債債券F |
1.1273 |
1.1373 |
1.1272 |
1.1372 |
0.0001 |
0.01% |
| 2025-03-03 |
021806 |
匯安中短債債券F |
1.1272 |
1.1372 |
1.1268 |
1.1368 |
0.0004 |
0.04% |
| 2025-02-28 |
021806 |
匯安中短債債券F |
1.1268 |
1.1368 |
1.1267 |
1.1367 |
0.0001 |
0.01% |
| 2025-02-27 |
021806 |
匯安中短債債券F |
1.1267 |
1.1367 |
1.1269 |
1.1369 |
-0.0002 |
-0.02% |
| 2025-02-26 |
021806 |
匯安中短債債券F |
1.1269 |
1.1369 |
1.1269 |
1.1369 |
0.0000 |
0.00% |
| 2025-02-25 |
021806 |
匯安中短債債券F |
1.1269 |
1.1369 |
1.1270 |
1.1370 |
-0.0001 |
-0.01% |
| 2025-02-24 |
021806 |
匯安中短債債券F |
1.1270 |
1.1370 |
1.1274 |
1.1374 |
-0.0004 |
-0.04% |
