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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(chǎn)：32.64億
  • 基金公司：
  • 基金經(jīng)理：黃濟(jì)寬 王作舟
今年以來匯安中短債債券F基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯安中短債債券F(021806)基金累計(jì)收益率0.42%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 021806 匯安中短債債券F 1.1274 1.1374 1.1277 1.1377 -0.0003 -0.03%
2025-02-20 021806 匯安中短債債券F 1.1277 1.1377 1.1279 1.1379 -0.0002 -0.02%
2025-02-19 021806 匯安中短債債券F 1.1279 1.1379 1.1279 1.1379 0.0000 0.00%
2025-02-18 021806 匯安中短債債券F 1.1279 1.1379 1.1281 1.1381 -0.0002 -0.02%
2025-02-17 021806 匯安中短債債券F 1.1281 1.1381 1.1282 1.1382 -0.0001 -0.01%
2025-02-14 021806 匯安中短債債券F 1.1282 1.1382 1.1284 1.1384 -0.0002 -0.02%
2025-02-13 021806 匯安中短債債券F 1.1284 1.1384 1.1284 1.1384 0.0000 0.00%
2025-02-12 021806 匯安中短債債券F 1.1284 1.1384 1.1284 1.1384 0.0000 0.00%
2025-02-11 021806 匯安中短債債券F 1.1284 1.1384 1.1284 1.1384 0.0000 0.00%
2025-02-10 021806 匯安中短債債券F 1.1284 1.1384 1.1286 1.1386 -0.0002 -0.02%
2025-02-07 021806 匯安中短債債券F 1.1286 1.1386 1.1284 1.1384 0.0002 0.02%
2025-02-06 021806 匯安中短債債券F 1.1284 1.1384 1.1281 1.1381 0.0003 0.03%
2025-02-05 021806 匯安中短債債券F 1.1281 1.1381 1.1277 1.1377 0.0004 0.04%
2025-01-27 021806 匯安中短債債券F 1.1277 1.1377 1.1270 1.1370 0.0007 0.06%
2025-01-22 021806 匯安中短債債券F 1.1273 1.1373 1.1273 1.1373 0.0000 0.00%
2025-01-14 021806 匯安中短債債券F 1.1278 1.1378 1.1276 1.1376 0.0002 0.02%
2025-01-13 021806 匯安中短債債券F 1.1276 1.1376 1.1280 1.1380 -0.0004 -0.04%
2025-01-10 021806 匯安中短債債券F 1.1280 1.1380 1.1281 1.1381 -0.0001 -0.01%
2025-01-09 021806 匯安中短債債券F 1.1281 1.1381 1.1284 1.1384 -0.0003 -0.03%
2025-01-08 021806 匯安中短債債券F 1.1284 1.1384 1.1285 1.1385 -0.0001 -0.01%
2025-01-07 021806 匯安中短債債券F 1.1285 1.1385 1.1286 1.1386 -0.0001 -0.01%
2025-01-06 021806 匯安中短債債券F 1.1286 1.1386 1.1284 1.1384 0.0002 0.02%
2025-01-03 021806 匯安中短債債券F 1.1284 1.1384 1.1283 1.1383 0.0001 0.01%
2025-01-02 021806 匯安中短債債券F 1.1283 1.1383 1.1280 1.1380 0.0003 0.03%