汇安恒鑫12个月定开纯债债券基金净值查询(008818)
今天最新净值
1.0291
-0.0004 -0.04%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1847
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.1719亿
- 最近资产：25.54亿
- 基金公司：
- 基金经理：吴乐玉
近一年,汇安恒鑫12个月定开纯债债券(008818)基金累计收益率1.61%
| 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 |
| 2026-09-11 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0291 |
1.1847 |
1.0295 |
1.1851 |
-0.0004 |
-0.04% |
| 2026-09-04 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0295 |
1.1851 |
1.0277 |
1.1833 |
0.0018 |
0.18% |
| 2026-08-28 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0277 |
1.1833 |
1.0289 |
1.1845 |
-0.0012 |
-0.12% |
| 2026-08-21 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0289 |
1.1845 |
1.0287 |
1.1843 |
0.0002 |
0.02% |
| 2026-08-14 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0287 |
1.1843 |
1.0281 |
1.1837 |
0.0006 |
0.06% |
| 2026-08-07 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0281 |
1.1837 |
1.0268 |
1.1824 |
0.0013 |
0.13% |
| 2026-07-31 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0268 |
1.1824 |
1.0256 |
1.1812 |
0.0012 |
0.12% |
| 2026-07-24 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0256 |
1.1812 |
1.0251 |
1.1807 |
0.0005 |
0.05% |
| 2026-07-17 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0251 |
1.1807 |
1.0249 |
1.1805 |
0.0002 |
0.02% |
| 2026-07-10 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0249 |
1.1805 |
1.0239 |
1.1795 |
0.0010 |
0.10% |
|
|
| 2026-07-03 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0239 |
1.1795 |
1.0252 |
1.1808 |
-0.0013 |
-0.13% |
| 2026-06-30 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0252 |
1.1808 |
1.0249 |
1.1805 |
0.0003 |
0.03% |
| 2026-06-26 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0249 |
1.1805 |
1.0243 |
1.1799 |
0.0006 |
0.06% |
| 2026-06-18 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0243 |
1.1799 |
1.0325 |
1.1771 |
-0.0082 |
-0.80% |
| 2026-06-12 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0325 |
1.1771 |
1.0353 |
1.1799 |
-0.0028 |
-0.27% |
| 2026-06-05 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0353 |
1.1799 |
1.0357 |
1.1803 |
-0.0004 |
-0.04% |
| 2026-05-29 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0357 |
1.1803 |
1.0318 |
1.1764 |
0.0039 |
0.38% |
| 2026-05-22 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0318 |
1.1764 |
1.0305 |
1.1751 |
0.0013 |
0.13% |
| 2026-05-15 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0305 |
1.1751 |
1.0288 |
1.1734 |
0.0017 |
0.17% |
| 2026-05-08 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0288 |
1.1734 |
1.0289 |
1.1735 |
-0.0001 |
-0.01% |
| 2026-04-30 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0289 |
1.1735 |
1.0284 |
1.1730 |
0.0005 |
0.05% |
| 2026-04-24 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0284 |
1.1730 |
1.0287 |
1.1733 |
-0.0003 |
-0.03% |
| 2026-04-17 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0287 |
1.1733 |
1.0251 |
1.1697 |
0.0036 |
0.35% |
| 2026-04-10 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0251 |
1.1697 |
1.0245 |
1.1691 |
0.0006 |
0.06% |
| 2026-04-03 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0245 |
1.1691 |
1.0228 |
1.1674 |
0.0017 |
0.17% |
|
|
| 2026-03-27 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0228 |
1.1674 |
1.0226 |
1.1672 |
0.0002 |
0.02% |
| 2026-03-20 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0226 |
1.1672 |
1.0218 |
1.1664 |
0.0008 |
0.08% |
| 2026-03-13 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0218 |
1.1664 |
1.0228 |
1.1674 |
-0.0010 |
-0.10% |
| 2026-03-06 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0228 |
1.1674 |
1.0200 |
1.1646 |
0.0028 |
0.27% |
| 2026-02-27 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0200 |
1.1646 |
1.0215 |
1.1661 |
-0.0015 |
-0.15% |
| 2026-02-13 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0215 |
1.1661 |
1.0200 |
1.1646 |
0.0015 |
0.15% |
| 2026-02-06 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0200 |
1.1646 |
1.0177 |
1.1623 |
0.0023 |
0.23% |
| 2026-01-30 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0177 |
1.1623 |
1.0179 |
1.1625 |
-0.0002 |
-0.02% |
| 2026-01-23 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0179 |
1.1625 |
1.0161 |
1.1607 |
0.0018 |
0.18% |
| 2026-01-16 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0161 |
1.1607 |
1.0154 |
1.1600 |
0.0007 |
0.07% |
| 2026-01-09 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0154 |
1.1600 |
1.0165 |
1.1611 |
-0.0011 |
-0.11% |
| 2025-12-31 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0165 |
1.1611 |
1.0187 |
1.1633 |
-0.0022 |
-0.22% |
| 2025-12-26 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0187 |
1.1633 |
1.0190 |
1.1636 |
-0.0003 |
-0.03% |
| 2025-12-19 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0190 |
1.1636 |
1.0225 |
1.1671 |
-0.0035 |
-0.34% |
| 2025-12-12 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0225 |
1.1671 |
1.0232 |
1.1678 |
-0.0007 |
-0.07% |
| 2025-12-05 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0232 |
1.1678 |
1.0260 |
1.1706 |
-0.0028 |
-0.27% |
| 2025-12-01 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0260 |
1.1706 |
1.0258 |
1.1704 |
0.0002 |
0.02% |
| 2025-11-28 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0258 |
1.1704 |
1.0258 |
1.1704 |
0.0000 |
0.00% |
| 2025-11-27 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0258 |
1.1704 |
1.0258 |
1.1704 |
0.0000 |
0.00% |
| 2025-11-26 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0258 |
1.1704 |
1.0258 |
1.1704 |
0.0000 |
0.00% |
| 2025-11-25 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0258 |
1.1704 |
1.0256 |
1.1702 |
0.0002 |
0.02% |
| 2025-11-24 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0256 |
1.1702 |
1.0257 |
1.1703 |
-0.0001 |
-0.01% |
| 2025-11-21 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0257 |
1.1703 |
1.0257 |
1.1703 |
0.0000 |
0.00% |
| 2025-11-20 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0257 |
1.1703 |
1.0257 |
1.1703 |
0.0000 |
0.00% |
| 2025-11-19 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0257 |
1.1703 |
1.0253 |
1.1699 |
0.0004 |
0.04% |
| 2025-11-18 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0253 |
1.1699 |
1.0253 |
1.1699 |
0.0000 |
0.00% |
| 2025-11-17 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0253 |
1.1699 |
1.0252 |
1.1698 |
0.0001 |
0.01% |
| 2025-11-14 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0252 |
1.1698 |
1.0250 |
1.1696 |
0.0002 |
0.02% |
| 2025-11-07 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0250 |
1.1696 |
1.0250 |
1.1696 |
0.0000 |
0.00% |
| 2025-10-31 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0250 |
1.1696 |
1.0240 |
1.1686 |
0.0010 |
0.10% |
| 2025-10-24 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0240 |
1.1686 |
1.0244 |
1.1690 |
-0.0004 |
-0.04% |
| 2025-10-17 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0244 |
1.1690 |
1.0232 |
1.1678 |
0.0012 |
0.12% |
| 2025-10-10 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0232 |
1.1678 |
1.0227 |
1.1673 |
0.0005 |
0.05% |
| 2025-09-30 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0227 |
1.1673 |
1.0223 |
1.1669 |
0.0004 |
0.00% |
| 2025-09-26 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0223 |
1.1669 |
1.0230 |
1.1676 |
-0.0007 |
0.00% |
| 2025-09-19 |
008818 |
汇安恒鑫12个月定开纯债债券 |
1.0230 |
1.1676 |
1.0228 |
1.1674 |
0.0002 |
0.00% |
