汇安中短债债券F基金净值查询(021806)
今天最新净值
1.1223
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：1.1623
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：28.8850亿
- 最近资产：32.64亿
- 基金公司：
- 基金经理：黄济宽
近一月,汇安中短债债券F(021806)基金累计收益率0.09%
| 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 |
021806 |
汇安中短债债券F |
1.1225 |
1.1625 |
1.1223 |
1.1623 |
0.0002 |
0.02% |
| 2026-09-15 |
021806 |
汇安中短债债券F |
1.1223 |
1.1623 |
1.1221 |
1.1621 |
0.0002 |
0.02% |
| 2026-09-14 |
021806 |
汇安中短债债券F |
1.1221 |
1.1621 |
1.1220 |
1.1620 |
0.0001 |
0.01% |
| 2026-09-11 |
021806 |
汇安中短债债券F |
1.1220 |
1.1620 |
1.1221 |
1.1621 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021806 |
汇安中短债债券F |
1.1221 |
1.1621 |
1.1220 |
1.1620 |
0.0001 |
0.01% |
| 2026-09-09 |
021806 |
汇安中短债债券F |
1.1220 |
1.1620 |
1.1220 |
1.1620 |
0.0000 |
0.00% |
| 2026-09-08 |
021806 |
汇安中短债债券F |
1.1220 |
1.1620 |
1.1219 |
1.1619 |
0.0001 |
0.01% |
| 2026-09-07 |
021806 |
汇安中短债债券F |
1.1219 |
1.1619 |
1.1217 |
1.1617 |
0.0002 |
0.02% |
| 2026-09-04 |
021806 |
汇安中短债债券F |
1.1217 |
1.1617 |
1.1216 |
1.1616 |
0.0001 |
0.01% |
| 2026-09-03 |
021806 |
汇安中短债债券F |
1.1216 |
1.1616 |
1.1214 |
1.1614 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
021806 |
汇安中短债债券F |
1.1214 |
1.1614 |
1.1214 |
1.1614 |
0.0000 |
0.00% |
| 2026-09-01 |
021806 |
汇安中短债债券F |
1.1214 |
1.1614 |
1.1212 |
1.1612 |
0.0002 |
0.02% |
| 2026-08-31 |
021806 |
汇安中短债债券F |
1.1212 |
1.1612 |
1.1212 |
1.1612 |
0.0000 |
0.00% |
| 2026-08-28 |
021806 |
汇安中短债债券F |
1.1212 |
1.1612 |
1.1212 |
1.1612 |
0.0000 |
0.00% |
| 2026-08-27 |
021806 |
汇安中短债债券F |
1.1212 |
1.1612 |
1.1215 |
1.1615 |
-0.0003 |
-0.03% |
| 2026-08-26 |
021806 |
汇安中短债债券F |
1.1215 |
1.1615 |
1.1215 |
1.1615 |
0.0000 |
0.00% |
| 2026-08-25 |
021806 |
汇安中短债债券F |
1.1215 |
1.1615 |
1.1216 |
1.1616 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021806 |
汇安中短债债券F |
1.1216 |
1.1616 |
1.1212 |
1.1612 |
0.0004 |
0.04% |
| 2026-08-21 |
021806 |
汇安中短债债券F |
1.1212 |
1.1612 |
1.1216 |
1.1616 |
-0.0004 |
-0.04% |
| 2026-08-20 |
021806 |
汇安中短债债券F |
1.1216 |
1.1616 |
1.1217 |
1.1617 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021806 |
汇安中短债债券F |
1.1217 |
1.1617 |
1.1218 |
1.1618 |
-0.0001 |
-0.01% |
| 2026-08-18 |
021806 |
汇安中短债债券F |
1.1218 |
1.1618 |
1.1215 |
1.1615 |
0.0003 |
0.03% |
| 2026-08-17 |
021806 |
汇安中短债债券F |
1.1215 |
1.1615 |
1.1213 |
1.1613 |
0.0002 |
0.02% |
