汇安中短债债券D基金净值查询(020173)
今天最新净值
1.1253
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1653
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：28.9157亿
- 最近资产：2.51亿元
- 基金公司：
- 基金经理：黄济宽
今年以来,汇安中短债债券D(020173)基金累计收益率1.22%
| 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 |
| 2026-09-16 |
020173 |
汇安中短债债券D |
1.1255 |
1.1655 |
1.1253 |
1.1653 |
0.0002 |
0.02% |
| 2026-09-15 |
020173 |
汇安中短债债券D |
1.1253 |
1.1653 |
1.1251 |
1.1651 |
0.0002 |
0.02% |
| 2026-09-14 |
020173 |
汇安中短债债券D |
1.1251 |
1.1651 |
1.1250 |
1.1650 |
0.0001 |
0.01% |
| 2026-09-11 |
020173 |
汇安中短债债券D |
1.1250 |
1.1650 |
1.1250 |
1.1650 |
0.0000 |
0.00% |
| 2026-09-10 |
020173 |
汇安中短债债券D |
1.1250 |
1.1650 |
1.1250 |
1.1650 |
0.0000 |
0.00% |
| 2026-09-09 |
020173 |
汇安中短债债券D |
1.1250 |
1.1650 |
1.1249 |
1.1649 |
0.0001 |
0.01% |
| 2026-09-08 |
020173 |
汇安中短债债券D |
1.1249 |
1.1649 |
1.1249 |
1.1649 |
0.0000 |
0.00% |
| 2026-09-07 |
020173 |
汇安中短债债券D |
1.1249 |
1.1649 |
1.1246 |
1.1646 |
0.0003 |
0.03% |
| 2026-09-04 |
020173 |
汇安中短债债券D |
1.1246 |
1.1646 |
1.1245 |
1.1645 |
0.0001 |
0.01% |
| 2026-09-03 |
020173 |
汇安中短债债券D |
1.1245 |
1.1645 |
1.1244 |
1.1644 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020173 |
汇安中短债债券D |
1.1244 |
1.1644 |
1.1243 |
1.1643 |
0.0001 |
0.01% |
| 2026-09-01 |
020173 |
汇安中短债债券D |
1.1243 |
1.1643 |
1.1241 |
1.1641 |
0.0002 |
0.02% |
| 2026-08-31 |
020173 |
汇安中短债债券D |
1.1241 |
1.1641 |
1.1241 |
1.1641 |
0.0000 |
0.00% |
| 2026-08-28 |
020173 |
汇安中短债债券D |
1.1241 |
1.1641 |
1.1241 |
1.1641 |
0.0000 |
0.00% |
| 2026-08-27 |
020173 |
汇安中短债债券D |
1.1241 |
1.1641 |
1.1244 |
1.1644 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020173 |
汇安中短债债券D |
1.1244 |
1.1644 |
1.1244 |
1.1644 |
0.0000 |
0.00% |
| 2026-08-25 |
020173 |
汇安中短债债券D |
1.1244 |
1.1644 |
1.1244 |
1.1644 |
0.0000 |
0.00% |
| 2026-08-24 |
020173 |
汇安中短债债券D |
1.1244 |
1.1644 |
1.1241 |
1.1641 |
0.0003 |
0.03% |
| 2026-08-21 |
020173 |
汇安中短债债券D |
1.1241 |
1.1641 |
1.1244 |
1.1644 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020173 |
汇安中短债债券D |
1.1244 |
1.1644 |
1.1246 |
1.1646 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020173 |
汇安中短债债券D |
1.1246 |
1.1646 |
1.1246 |
1.1646 |
0.0000 |
0.00% |
| 2026-08-18 |
020173 |
汇安中短债债券D |
1.1246 |
1.1646 |
1.1243 |
1.1643 |
0.0003 |
0.03% |
| 2026-08-17 |
020173 |
汇安中短债债券D |
1.1243 |
1.1643 |
1.1241 |
1.1641 |
0.0002 |
0.02% |
| 2026-08-14 |
020173 |
汇安中短债债券D |
1.1241 |
1.1641 |
1.1241 |
1.1641 |
0.0000 |
0.00% |
| 2026-08-13 |
020173 |
汇安中短债债券D |
1.1241 |
1.1641 |
1.1238 |
1.1638 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
020173 |
汇安中短债债券D |
1.1238 |
1.1638 |
1.1238 |
1.1638 |
0.0000 |
0.00% |
| 2026-08-11 |
020173 |
汇安中短债债券D |
1.1238 |
1.1638 |
1.1239 |
1.1639 |
-0.0001 |
-0.01% |
| 2026-08-10 |
020173 |
汇安中短债债券D |
1.1239 |
1.1639 |
1.1233 |
1.1633 |
0.0006 |
0.05% |
| 2026-08-07 |
020173 |
汇安中短债债券D |
1.1233 |
1.1633 |
1.1231 |
1.1631 |
0.0002 |
0.02% |
| 2026-08-06 |
020173 |
汇安中短债债券D |
1.1231 |
1.1631 |
1.1231 |
1.1631 |
0.0000 |
0.00% |
| 2026-08-05 |
020173 |
汇安中短债债券D |
1.1231 |
1.1631 |
1.1231 |
1.1631 |
0.0000 |
0.00% |
| 2026-08-04 |
020173 |
汇安中短债债券D |
1.1231 |
1.1631 |
1.1230 |
1.1630 |
0.0001 |
0.01% |
| 2026-08-03 |
020173 |
汇安中短债债券D |
1.1230 |
1.1630 |
1.1227 |
1.1627 |
0.0003 |
0.03% |
| 2026-07-31 |
020173 |
汇安中短债债券D |
1.1227 |
1.1627 |
1.1226 |
1.1626 |
0.0001 |
0.01% |
| 2026-07-30 |
020173 |
汇安中短债债券D |
1.1226 |
1.1626 |
1.1224 |
1.1624 |
0.0002 |
0.02% |
| 2026-07-29 |
020173 |
汇安中短债债券D |
1.1224 |
1.1624 |
1.1224 |
1.1624 |
0.0000 |
0.00% |
| 2026-07-28 |
020173 |
汇安中短债债券D |
1.1224 |
1.1624 |
1.1225 |
1.1625 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020173 |
汇安中短债债券D |
1.1225 |
1.1625 |
1.1224 |
1.1624 |
0.0001 |
0.01% |
| 2026-07-24 |
020173 |
汇安中短债债券D |
1.1224 |
1.1624 |
1.1221 |
1.1621 |
0.0003 |
0.03% |
| 2026-07-23 |
020173 |
汇安中短债债券D |
1.1221 |
1.1621 |
1.1220 |
1.1620 |
0.0001 |
0.01% |
| 2026-07-22 |
020173 |
汇安中短债债券D |
1.1220 |
1.1620 |
1.1219 |
1.1619 |
0.0001 |
0.01% |
| 2026-07-21 |
020173 |
汇安中短债债券D |
1.1219 |
1.1619 |
1.1218 |
1.1618 |
0.0001 |
0.01% |
| 2026-07-20 |
020173 |
汇安中短债债券D |
1.1218 |
1.1618 |
1.1218 |
1.1618 |
0.0000 |
0.00% |
| 2026-07-17 |
020173 |
汇安中短债债券D |
1.1218 |
1.1618 |
1.1218 |
1.1618 |
0.0000 |
0.00% |
| 2026-07-16 |
020173 |
汇安中短债债券D |
1.1218 |
1.1618 |
1.1218 |
1.1618 |
0.0000 |
0.00% |
| 2026-07-15 |
020173 |
汇安中短债债券D |
1.1218 |
1.1618 |
1.1217 |
1.1617 |
0.0001 |
0.01% |
| 2026-07-14 |
020173 |
汇安中短债债券D |
1.1217 |
1.1617 |
1.1217 |
1.1617 |
0.0000 |
0.00% |
| 2026-07-13 |
020173 |
汇安中短债债券D |
1.1217 |
1.1617 |
1.1217 |
1.1617 |
0.0000 |
0.00% |
| 2026-07-10 |
020173 |
汇安中短债债券D |
1.1217 |
1.1617 |
1.1216 |
1.1616 |
0.0001 |
0.01% |
| 2026-07-09 |
020173 |
汇安中短债债券D |
1.1216 |
1.1616 |
1.1216 |
1.1616 |
0.0000 |
0.00% |
| 2026-07-08 |
020173 |
汇安中短债债券D |
1.1216 |
1.1616 |
1.1216 |
1.1616 |
0.0000 |
0.00% |
| 2026-07-07 |
020173 |
汇安中短债债券D |
1.1216 |
1.1616 |
1.1216 |
1.1616 |
0.0000 |
0.00% |
| 2026-07-06 |
020173 |
汇安中短债债券D |
1.1216 |
1.1616 |
1.1214 |
1.1614 |
0.0002 |
0.02% |
| 2026-07-03 |
020173 |
汇安中短债债券D |
1.1214 |
1.1614 |
1.1214 |
1.1614 |
0.0000 |
0.00% |
| 2026-07-02 |
020173 |
汇安中短债债券D |
1.1214 |
1.1614 |
1.1214 |
1.1614 |
0.0000 |
0.00% |
| 2026-07-01 |
020173 |
汇安中短债债券D |
1.1214 |
1.1614 |
1.1217 |
1.1617 |
-0.0003 |
-0.03% |
| 2026-06-30 |
020173 |
汇安中短债债券D |
1.1217 |
1.1617 |
1.1217 |
1.1617 |
0.0000 |
0.00% |
| 2026-06-29 |
020173 |
汇安中短债债券D |
1.1217 |
1.1617 |
1.1215 |
1.1615 |
0.0002 |
0.02% |
| 2026-06-26 |
020173 |
汇安中短债债券D |
1.1215 |
1.1615 |
1.1213 |
1.1613 |
0.0002 |
0.02% |
| 2026-06-25 |
020173 |
汇安中短债债券D |
1.1213 |
1.1613 |
1.1211 |
1.1611 |
0.0002 |
0.02% |
| 2026-06-24 |
020173 |
汇安中短债债券D |
1.1211 |
1.1611 |
1.1210 |
1.1610 |
0.0001 |
0.01% |
| 2026-06-23 |
020173 |
汇安中短债债券D |
1.1210 |
1.1610 |
1.1211 |
1.1611 |
-0.0001 |
-0.01% |
| 2026-06-22 |
020173 |
汇安中短债债券D |
1.1211 |
1.1611 |
1.1211 |
1.1611 |
0.0000 |
0.00% |
| 2026-06-18 |
020173 |
汇安中短债债券D |
1.1211 |
1.1611 |
1.1209 |
1.1609 |
0.0002 |
0.02% |
| 2026-06-17 |
020173 |
汇安中短债债券D |
1.1209 |
1.1609 |
1.1205 |
1.1605 |
0.0004 |
0.04% |
| 2026-06-16 |
020173 |
汇安中短债债券D |
1.1205 |
1.1605 |
1.1204 |
1.1604 |
0.0001 |
0.01% |
| 2026-06-15 |
020173 |
汇安中短债债券D |
1.1204 |
1.1604 |
1.1202 |
1.1602 |
0.0002 |
0.02% |
| 2026-06-12 |
020173 |
汇安中短债债券D |
1.1202 |
1.1602 |
1.1205 |
1.1605 |
-0.0003 |
-0.03% |
| 2026-06-11 |
020173 |
汇安中短债债券D |
1.1205 |
1.1605 |
1.1210 |
1.1610 |
-0.0005 |
-0.04% |
| 2026-06-10 |
020173 |
汇安中短债债券D |
1.1210 |
1.1610 |
1.1212 |
1.1612 |
-0.0002 |
-0.02% |
| 2026-06-09 |
020173 |
汇安中短债债券D |
1.1212 |
1.1612 |
1.1215 |
1.1615 |
-0.0003 |
-0.03% |
| 2026-06-08 |
020173 |
汇安中短债债券D |
1.1215 |
1.1615 |
1.1218 |
1.1618 |
-0.0003 |
-0.03% |
| 2026-06-05 |
020173 |
汇安中短债债券D |
1.1218 |
1.1618 |
1.1219 |
1.1619 |
-0.0001 |
-0.01% |
| 2026-06-04 |
020173 |
汇安中短债债券D |
1.1219 |
1.1619 |
1.1216 |
1.1616 |
0.0003 |
0.03% |
| 2026-06-03 |
020173 |
汇安中短债债券D |
1.1216 |
1.1616 |
1.1216 |
1.1616 |
0.0000 |
0.00% |
| 2026-06-02 |
020173 |
汇安中短债债券D |
1.1216 |
1.1616 |
1.1214 |
1.1614 |
0.0002 |
0.02% |
| 2026-06-01 |
020173 |
汇安中短债债券D |
1.1214 |
1.1614 |
1.1212 |
1.1612 |
0.0002 |
0.02% |
| 2026-05-29 |
020173 |
汇安中短债债券D |
1.1212 |
1.1612 |
1.1210 |
1.1610 |
0.0002 |
0.02% |
| 2026-05-28 |
020173 |
汇安中短债债券D |
1.1210 |
1.1610 |
1.1208 |
1.1608 |
0.0002 |
0.02% |
| 2026-05-27 |
020173 |
汇安中短债债券D |
1.1208 |
1.1608 |
1.1205 |
1.1605 |
0.0003 |
0.03% |
| 2026-05-26 |
020173 |
汇安中短债债券D |
1.1205 |
1.1605 |
1.1203 |
1.1603 |
0.0002 |
0.02% |
| 2026-05-25 |
020173 |
汇安中短债债券D |
1.1203 |
1.1603 |
1.1202 |
1.1602 |
0.0001 |
0.01% |
| 2026-05-22 |
020173 |
汇安中短债债券D |
1.1202 |
1.1602 |
1.1201 |
1.1601 |
0.0001 |
0.01% |
| 2026-05-21 |
020173 |
汇安中短债债券D |
1.1201 |
1.1601 |
1.1200 |
1.1600 |
0.0001 |
0.01% |
| 2026-05-20 |
020173 |
汇安中短债债券D |
1.1200 |
1.1600 |
1.1199 |
1.1599 |
0.0001 |
0.01% |
| 2026-05-19 |
020173 |
汇安中短债债券D |
1.1199 |
1.1599 |
1.1197 |
1.1597 |
0.0002 |
0.02% |
| 2026-05-18 |
020173 |
汇安中短债债券D |
1.1197 |
1.1597 |
1.1195 |
1.1595 |
0.0002 |
0.02% |
| 2026-05-15 |
020173 |
汇安中短债债券D |
1.1195 |
1.1595 |
1.1195 |
1.1595 |
0.0000 |
0.00% |
| 2026-05-14 |
020173 |
汇安中短债债券D |
1.1195 |
1.1595 |
1.1194 |
1.1594 |
0.0001 |
0.01% |
| 2026-05-13 |
020173 |
汇安中短债债券D |
1.1194 |
1.1594 |
1.1192 |
1.1592 |
0.0002 |
0.02% |
| 2026-05-12 |
020173 |
汇安中短债债券D |
1.1192 |
1.1592 |
1.1191 |
1.1591 |
0.0001 |
0.01% |
| 2026-05-11 |
020173 |
汇安中短债债券D |
1.1191 |
1.1591 |
1.1189 |
1.1589 |
0.0002 |
0.02% |
| 2026-05-08 |
020173 |
汇安中短债债券D |
1.1189 |
1.1589 |
1.1188 |
1.1588 |
0.0001 |
0.01% |
| 2026-04-30 |
020173 |
汇安中短债债券D |
1.1188 |
1.1588 |
1.1189 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020173 |
汇安中短债债券D |
1.1189 |
1.1589 |
1.1186 |
1.1586 |
0.0003 |
0.03% |
| 2026-04-28 |
020173 |
汇安中短债债券D |
1.1186 |
1.1586 |
1.1185 |
1.1585 |
0.0001 |
0.01% |
| 2026-04-27 |
020173 |
汇安中短债债券D |
1.1185 |
1.1585 |
1.1186 |
1.1586 |
-0.0001 |
-0.01% |
| 2026-04-24 |
020173 |
汇安中短债债券D |
1.1186 |
1.1586 |
1.1188 |
1.1588 |
-0.0002 |
-0.02% |
| 2026-04-23 |
020173 |
汇安中短债债券D |
1.1188 |
1.1588 |
1.1189 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-04-22 |
020173 |
汇安中短债债券D |
1.1189 |
1.1589 |
1.1187 |
1.1587 |
0.0002 |
0.02% |
| 2026-04-21 |
020173 |
汇安中短债债券D |
1.1187 |
1.1587 |
1.1184 |
1.1584 |
0.0003 |
0.03% |
| 2026-04-20 |
020173 |
汇安中短债债券D |
1.1184 |
1.1584 |
1.1183 |
1.1583 |
0.0001 |
0.01% |
| 2026-04-17 |
020173 |
汇安中短债债券D |
1.1183 |
1.1583 |
1.1180 |
1.1580 |
0.0003 |
0.03% |
| 2026-04-16 |
020173 |
汇安中短债债券D |
1.1180 |
1.1580 |
1.1179 |
1.1579 |
0.0001 |
0.01% |
| 2026-04-15 |
020173 |
汇安中短债债券D |
1.1179 |
1.1579 |
1.1179 |
1.1579 |
0.0000 |
0.00% |
| 2026-04-14 |
020173 |
汇安中短债债券D |
1.1179 |
1.1579 |
1.1178 |
1.1578 |
0.0001 |
0.01% |
| 2026-04-13 |
020173 |
汇安中短债债券D |
1.1178 |
1.1578 |
1.1176 |
1.1576 |
0.0002 |
0.02% |
| 2026-04-10 |
020173 |
汇安中短债债券D |
1.1176 |
1.1576 |
1.1174 |
1.1574 |
0.0002 |
0.02% |
| 2026-04-09 |
020173 |
汇安中短债债券D |
1.1174 |
1.1574 |
1.1174 |
1.1574 |
0.0000 |
0.00% |
| 2026-04-08 |
020173 |
汇安中短债债券D |
1.1174 |
1.1574 |
1.1172 |
1.1572 |
0.0002 |
0.02% |
| 2026-04-07 |
020173 |
汇安中短债债券D |
1.1172 |
1.1572 |
1.1169 |
1.1569 |
0.0003 |
0.03% |
| 2026-04-03 |
020173 |
汇安中短债债券D |
1.1169 |
1.1569 |
1.1166 |
1.1566 |
0.0003 |
0.03% |
| 2026-04-02 |
020173 |
汇安中短债债券D |
1.1166 |
1.1566 |
1.1165 |
1.1565 |
0.0001 |
0.01% |
| 2026-04-01 |
020173 |
汇安中短债债券D |
1.1165 |
1.1565 |
1.1165 |
1.1565 |
0.0000 |
0.00% |
| 2026-03-31 |
020173 |
汇安中短债债券D |
1.1165 |
1.1565 |
1.1165 |
1.1565 |
0.0000 |
0.00% |
| 2026-03-30 |
020173 |
汇安中短债债券D |
1.1165 |
1.1565 |
1.1162 |
1.1562 |
0.0003 |
0.03% |
| 2026-03-27 |
020173 |
汇安中短债债券D |
1.1162 |
1.1562 |
1.1161 |
1.1561 |
0.0001 |
0.01% |
| 2026-03-26 |
020173 |
汇安中短债债券D |
1.1161 |
1.1561 |
1.1159 |
1.1559 |
0.0002 |
0.02% |
| 2026-03-25 |
020173 |
汇安中短债债券D |
1.1159 |
1.1559 |
1.1159 |
1.1559 |
0.0000 |
0.00% |
| 2026-03-24 |
020173 |
汇安中短债债券D |
1.1159 |
1.1559 |
1.1158 |
1.1558 |
0.0001 |
0.01% |
| 2026-03-23 |
020173 |
汇安中短债债券D |
1.1158 |
1.1558 |
1.1158 |
1.1558 |
0.0000 |
0.00% |
| 2026-03-20 |
020173 |
汇安中短债债券D |
1.1158 |
1.1558 |
1.1157 |
1.1557 |
0.0001 |
0.01% |
| 2026-03-19 |
020173 |
汇安中短债债券D |
1.1157 |
1.1557 |
1.1156 |
1.1556 |
0.0001 |
0.01% |
| 2026-03-18 |
020173 |
汇安中短债债券D |
1.1156 |
1.1556 |
1.1154 |
1.1554 |
0.0002 |
0.02% |
| 2026-03-17 |
020173 |
汇安中短债债券D |
1.1154 |
1.1554 |
1.1153 |
1.1553 |
0.0001 |
0.01% |
| 2026-03-16 |
020173 |
汇安中短债债券D |
1.1153 |
1.1553 |
1.1154 |
1.1554 |
-0.0001 |
-0.01% |
| 2026-03-13 |
020173 |
汇安中短债债券D |
1.1154 |
1.1554 |
1.1153 |
1.1553 |
0.0001 |
0.01% |
| 2026-03-12 |
020173 |
汇安中短债债券D |
1.1153 |
1.1553 |
1.1152 |
1.1552 |
0.0001 |
0.01% |
| 2026-03-11 |
020173 |
汇安中短债债券D |
1.1152 |
1.1552 |
1.1152 |
1.1552 |
0.0000 |
0.00% |
| 2026-03-10 |
020173 |
汇安中短债债券D |
1.1152 |
1.1552 |
1.1151 |
1.1551 |
0.0001 |
0.01% |
| 2026-03-09 |
020173 |
汇安中短债债券D |
1.1151 |
1.1551 |
1.1155 |
1.1555 |
-0.0004 |
-0.04% |
| 2026-03-06 |
020173 |
汇安中短债债券D |
1.1155 |
1.1555 |
1.1154 |
1.1554 |
0.0001 |
0.01% |
| 2026-03-05 |
020173 |
汇安中短债债券D |
1.1154 |
1.1554 |
1.1153 |
1.1553 |
0.0001 |
0.01% |
| 2026-03-04 |
020173 |
汇安中短债债券D |
1.1153 |
1.1553 |
1.1151 |
1.1551 |
0.0002 |
0.02% |
| 2026-03-03 |
020173 |
汇安中短债债券D |
1.1151 |
1.1551 |
1.1150 |
1.1550 |
0.0001 |
0.01% |
| 2026-03-02 |
020173 |
汇安中短债债券D |
1.1150 |
1.1550 |
1.1145 |
1.1545 |
0.0005 |
0.04% |
| 2026-02-27 |
020173 |
汇安中短债债券D |
1.1145 |
1.1545 |
1.1144 |
1.1544 |
0.0001 |
0.01% |
| 2026-02-26 |
020173 |
汇安中短债债券D |
1.1144 |
1.1544 |
1.1147 |
1.1547 |
-0.0003 |
-0.03% |
| 2026-02-25 |
020173 |
汇安中短债债券D |
1.1147 |
1.1547 |
1.1148 |
1.1548 |
-0.0001 |
-0.01% |
| 2026-02-24 |
020173 |
汇安中短债债券D |
1.1148 |
1.1548 |
1.1144 |
1.1544 |
0.0004 |
0.04% |
| 2026-02-13 |
020173 |
汇安中短债债券D |
1.1144 |
1.1544 |
1.1143 |
1.1543 |
0.0001 |
0.01% |
| 2026-02-12 |
020173 |
汇安中短债债券D |
1.1143 |
1.1543 |
1.1142 |
1.1542 |
0.0001 |
0.01% |
| 2026-02-11 |
020173 |
汇安中短债债券D |
1.1142 |
1.1542 |
1.1140 |
1.1540 |
0.0002 |
0.02% |
| 2026-02-10 |
020173 |
汇安中短债债券D |
1.1140 |
1.1540 |
1.1140 |
1.1540 |
0.0000 |
0.00% |
| 2026-02-09 |
020173 |
汇安中短债债券D |
1.1140 |
1.1540 |
1.1136 |
1.1536 |
0.0004 |
0.04% |
| 2026-02-06 |
020173 |
汇安中短债债券D |
1.1136 |
1.1536 |
1.1134 |
1.1534 |
0.0002 |
0.02% |
| 2026-02-05 |
020173 |
汇安中短债债券D |
1.1134 |
1.1534 |
1.1132 |
1.1532 |
0.0002 |
0.02% |
| 2026-02-04 |
020173 |
汇安中短债债券D |
1.1132 |
1.1532 |
1.1131 |
1.1531 |
0.0001 |
0.01% |
| 2026-02-03 |
020173 |
汇安中短债债券D |
1.1131 |
1.1531 |
1.1131 |
1.1531 |
0.0000 |
0.00% |
| 2026-02-02 |
020173 |
汇安中短债债券D |
1.1131 |
1.1531 |
1.1131 |
1.1531 |
0.0000 |
0.00% |
| 2026-01-30 |
020173 |
汇安中短债债券D |
1.1131 |
1.1531 |
1.1131 |
1.1531 |
0.0000 |
0.00% |
| 2026-01-29 |
020173 |
汇安中短债债券D |
1.1131 |
1.1531 |
1.1131 |
1.1531 |
0.0000 |
0.00% |
| 2026-01-28 |
020173 |
汇安中短债债券D |
1.1131 |
1.1531 |
1.1131 |
1.1531 |
0.0000 |
0.00% |
| 2026-01-27 |
020173 |
汇安中短债债券D |
1.1131 |
1.1531 |
1.1132 |
1.1532 |
-0.0001 |
-0.01% |
| 2026-01-26 |
020173 |
汇安中短债债券D |
1.1132 |
1.1532 |
1.1130 |
1.1530 |
0.0002 |
0.02% |
| 2026-01-23 |
020173 |
汇安中短债债券D |
1.1130 |
1.1530 |
1.1129 |
1.1529 |
0.0001 |
0.01% |
| 2026-01-22 |
020173 |
汇安中短债债券D |
1.1129 |
1.1529 |
1.1128 |
1.1528 |
0.0001 |
0.01% |
| 2026-01-21 |
020173 |
汇安中短债债券D |
1.1128 |
1.1528 |
1.1127 |
1.1527 |
0.0001 |
0.01% |
| 2026-01-20 |
020173 |
汇安中短债债券D |
1.1127 |
1.1527 |
1.1126 |
1.1526 |
0.0001 |
0.01% |
| 2026-01-19 |
020173 |
汇安中短债债券D |
1.1126 |
1.1526 |
1.1125 |
1.1525 |
0.0001 |
0.01% |
| 2026-01-16 |
020173 |
汇安中短债债券D |
1.1125 |
1.1525 |
1.1124 |
1.1524 |
0.0001 |
0.01% |
| 2026-01-15 |
020173 |
汇安中短债债券D |
1.1124 |
1.1524 |
1.1123 |
1.1523 |
0.0001 |
0.01% |
| 2026-01-14 |
020173 |
汇安中短债债券D |
1.1123 |
1.1523 |
1.1123 |
1.1523 |
0.0000 |
0.00% |
| 2026-01-13 |
020173 |
汇安中短债债券D |
1.1123 |
1.1523 |
1.1123 |
1.1523 |
0.0000 |
0.00% |
| 2026-01-12 |
020173 |
汇安中短债债券D |
1.1123 |
1.1523 |
1.1122 |
1.1522 |
0.0001 |
0.01% |
| 2026-01-09 |
020173 |
汇安中短债债券D |
1.1122 |
1.1522 |
1.1121 |
1.1521 |
0.0001 |
0.01% |
| 2026-01-08 |
020173 |
汇安中短债债券D |
1.1121 |
1.1521 |
1.1120 |
1.1520 |
0.0001 |
0.01% |
| 2026-01-07 |
020173 |
汇安中短债债券D |
1.1120 |
1.1520 |
1.1121 |
1.1521 |
-0.0001 |
-0.01% |
| 2026-01-06 |
020173 |
汇安中短债债券D |
1.1121 |
1.1521 |
1.1122 |
1.1522 |
-0.0001 |
-0.01% |
| 2026-01-05 |
020173 |
汇安中短债债券D |
1.1122 |
1.1522 |
1.1119 |
1.1519 |
0.0003 |
0.03% |
