海通安裕中短債A基金凈值查詢(851830)
今天最新凈值
1.1524
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.7357
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：12.4713億
- 最近資產(chǎn)：2.67億元
- 基金公司：
- 基金經(jīng)理：李坤 李夏
近一季,海通安裕中短債A(851830)基金累計(jì)收益率0.67%
| 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 |
851830 |
海通安裕中短債A |
1.1525 |
1.7358 |
1.1524 |
1.7357 |
0.0001 |
0.01% |
| 2025-05-21 |
851830 |
海通安裕中短債A |
1.1524 |
1.7357 |
1.1523 |
1.7356 |
0.0001 |
0.01% |
| 2025-05-20 |
851830 |
海通安裕中短債A |
1.1523 |
1.7356 |
1.1521 |
1.7354 |
0.0002 |
0.02% |
| 2025-05-19 |
851830 |
海通安裕中短債A |
1.1521 |
1.7354 |
1.1519 |
1.7352 |
0.0002 |
0.02% |
| 2025-05-16 |
851830 |
海通安裕中短債A |
1.1519 |
1.7352 |
1.1520 |
1.7353 |
-0.0001 |
-0.01% |
| 2025-05-15 |
851830 |
海通安裕中短債A |
1.1520 |
1.7353 |
1.1519 |
1.7352 |
0.0001 |
0.01% |
| 2025-05-14 |
851830 |
海通安裕中短債A |
1.1519 |
1.7352 |
1.1517 |
1.7350 |
0.0002 |
0.02% |
| 2025-05-13 |
851830 |
海通安裕中短債A |
1.1517 |
1.7350 |
1.1516 |
1.7349 |
0.0001 |
0.01% |
| 2025-05-12 |
851830 |
海通安裕中短債A |
1.1516 |
1.7349 |
1.1514 |
1.7347 |
0.0002 |
0.02% |
| 2025-05-09 |
851830 |
海通安裕中短債A |
1.1514 |
1.7347 |
1.1511 |
1.7344 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
851830 |
海通安裕中短債A |
1.1511 |
1.7344 |
1.1508 |
1.7341 |
0.0003 |
0.03% |
| 2025-05-07 |
851830 |
海通安裕中短債A |
1.1508 |
1.7341 |
1.1508 |
1.7341 |
0.0000 |
0.00% |
| 2025-05-06 |
851830 |
海通安裕中短債A |
1.1508 |
1.7341 |
1.1503 |
1.7336 |
0.0005 |
0.04% |
| 2025-04-30 |
851830 |
海通安裕中短債A |
1.1503 |
1.7336 |
1.1502 |
1.7335 |
0.0001 |
0.01% |
| 2025-04-29 |
851830 |
海通安裕中短債A |
1.1502 |
1.7335 |
1.1499 |
1.7332 |
0.0003 |
0.03% |
| 2025-04-28 |
851830 |
海通安裕中短債A |
1.1499 |
1.7332 |
1.1498 |
1.7331 |
0.0001 |
0.01% |
| 2025-04-25 |
851830 |
海通安裕中短債A |
1.1498 |
1.7331 |
1.1497 |
1.7330 |
0.0001 |
0.01% |
| 2025-04-24 |
851830 |
海通安裕中短債A |
1.1497 |
1.7330 |
1.1498 |
1.7331 |
-0.0001 |
-0.01% |
| 2025-04-23 |
851830 |
海通安裕中短債A |
1.1498 |
1.7331 |
1.1499 |
1.7332 |
-0.0001 |
-0.01% |
| 2025-04-22 |
851830 |
海通安裕中短債A |
1.1499 |
1.7332 |
1.1498 |
1.7331 |
0.0001 |
0.01% |
| 2025-04-21 |
851830 |
海通安裕中短債A |
1.1498 |
1.7331 |
1.1497 |
1.7330 |
0.0001 |
0.01% |
| 2025-04-18 |
851830 |
海通安裕中短債A |
1.1497 |
1.7330 |
1.1497 |
1.7330 |
0.0000 |
0.00% |
| 2025-04-17 |
851830 |
海通安裕中短債A |
1.1497 |
1.7330 |
1.1496 |
1.7329 |
0.0001 |
0.01% |
| 2025-04-16 |
851830 |
海通安裕中短債A |
1.1496 |
1.7329 |
1.1495 |
1.7328 |
0.0001 |
0.01% |
| 2025-04-15 |
851830 |
海通安裕中短債A |
1.1495 |
1.7328 |
1.1497 |
1.7330 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
851830 |
海通安裕中短債A |
1.1497 |
1.7330 |
1.1495 |
1.7328 |
0.0002 |
0.02% |
| 2025-04-11 |
851830 |
海通安裕中短債A |
1.1495 |
1.7328 |
1.1494 |
1.7327 |
0.0001 |
0.01% |
| 2025-04-10 |
851830 |
海通安裕中短債A |
1.1494 |
1.7327 |
1.1494 |
1.7327 |
0.0000 |
0.00% |
| 2025-04-09 |
851830 |
海通安裕中短債A |
1.1494 |
1.7327 |
1.1493 |
1.7326 |
0.0001 |
0.01% |
| 2025-04-08 |
851830 |
海通安裕中短債A |
1.1493 |
1.7326 |
1.1495 |
1.7328 |
-0.0002 |
-0.02% |
| 2025-04-07 |
851830 |
海通安裕中短債A |
1.1495 |
1.7328 |
1.1482 |
1.7315 |
0.0013 |
0.11% |
| 2025-04-03 |
851830 |
海通安裕中短債A |
1.1482 |
1.7315 |
1.1475 |
1.7308 |
0.0007 |
0.06% |
| 2025-04-02 |
851830 |
海通安裕中短債A |
1.1475 |
1.7308 |
1.1473 |
1.7306 |
0.0002 |
0.02% |
| 2025-04-01 |
851830 |
海通安裕中短債A |
1.1473 |
1.7306 |
1.1471 |
1.7304 |
0.0002 |
0.02% |
| 2025-03-31 |
851830 |
海通安裕中短債A |
1.1471 |
1.7304 |
1.1469 |
1.7302 |
0.0002 |
0.02% |
| 2025-03-28 |
851830 |
海通安裕中短債A |
1.1469 |
1.7302 |
1.1467 |
1.7300 |
0.0002 |
0.02% |
| 2025-03-27 |
851830 |
海通安裕中短債A |
1.1467 |
1.7300 |
1.1466 |
1.7299 |
0.0001 |
0.01% |
| 2025-03-26 |
851830 |
海通安裕中短債A |
1.1466 |
1.7299 |
1.1463 |
1.7296 |
0.0003 |
0.03% |
| 2025-03-25 |
851830 |
海通安裕中短債A |
1.1463 |
1.7296 |
1.1458 |
1.7291 |
0.0005 |
0.04% |
| 2025-03-24 |
851830 |
海通安裕中短債A |
1.1458 |
1.7291 |
1.1455 |
1.7288 |
0.0003 |
0.03% |
| 2025-03-21 |
851830 |
海通安裕中短債A |
1.1455 |
1.7288 |
1.1452 |
1.7285 |
0.0003 |
0.03% |
| 2025-03-20 |
851830 |
海通安裕中短債A |
1.1452 |
1.7285 |
1.1448 |
1.7281 |
0.0004 |
0.03% |
| 2025-03-19 |
851830 |
海通安裕中短債A |
1.1448 |
1.7281 |
1.1446 |
1.7279 |
0.0002 |
0.02% |
| 2025-03-18 |
851830 |
海通安裕中短債A |
1.1446 |
1.7279 |
1.1444 |
1.7277 |
0.0002 |
0.02% |
| 2025-03-17 |
851830 |
海通安裕中短債A |
1.1444 |
1.7277 |
1.1445 |
1.7278 |
-0.0001 |
-0.01% |
| 2025-03-14 |
851830 |
海通安裕中短債A |
1.1445 |
1.7278 |
1.1442 |
1.7275 |
0.0003 |
0.03% |
| 2025-03-13 |
851830 |
海通安裕中短債A |
1.1442 |
1.7275 |
1.1437 |
1.7270 |
0.0005 |
0.04% |
| 2025-03-12 |
851830 |
海通安裕中短債A |
1.1437 |
1.7270 |
1.1434 |
1.7267 |
0.0003 |
0.03% |
| 2025-03-11 |
851830 |
海通安裕中短債A |
1.1434 |
1.7267 |
1.1439 |
1.7272 |
-0.0005 |
-0.04% |
| 2025-03-10 |
851830 |
海通安裕中短債A |
1.1439 |
1.7272 |
1.1438 |
1.7271 |
0.0001 |
0.01% |
| 2025-03-07 |
851830 |
海通安裕中短債A |
1.1438 |
1.7271 |
1.1444 |
1.7277 |
-0.0006 |
-0.05% |
| 2025-03-06 |
851830 |
海通安裕中短債A |
1.1444 |
1.7277 |
1.1445 |
1.7278 |
-0.0001 |
-0.01% |
| 2025-03-05 |
851830 |
海通安裕中短債A |
1.1445 |
1.7278 |
1.1444 |
1.7277 |
0.0001 |
0.01% |
| 2025-03-04 |
851830 |
海通安裕中短債A |
1.1444 |
1.7277 |
1.1442 |
1.7275 |
0.0002 |
0.02% |
| 2025-03-03 |
851830 |
海通安裕中短債A |
1.1442 |
1.7275 |
1.1438 |
1.7271 |
0.0004 |
0.03% |
| 2025-02-28 |
851830 |
海通安裕中短債A |
1.1438 |
1.7271 |
1.1437 |
1.7270 |
0.0001 |
0.01% |
| 2025-02-27 |
851830 |
海通安裕中短債A |
1.1437 |
1.7270 |
1.1440 |
1.7273 |
-0.0003 |
-0.03% |
| 2025-02-26 |
851830 |
海通安裕中短債A |
1.1440 |
1.7273 |
1.1439 |
1.7272 |
0.0001 |
0.01% |
| 2025-02-25 |
851830 |
海通安裕中短債A |
1.1439 |
1.7272 |
1.1441 |
1.7274 |
-0.0002 |
-0.02% |
| 2025-02-24 |
851830 |
海通安裕中短債A |
1.1441 |
1.7274 |
1.1447 |
1.7280 |
-0.0006 |
-0.05% |
