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
近一年,汇安中短债债券F(021806)基金累计收益率1.41%
| 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% |
| 2026-08-14 |
021806 |
汇安中短债债券F |
1.1213 |
1.1613 |
1.1213 |
1.1613 |
0.0000 |
0.00% |
| 2026-08-13 |
021806 |
汇安中短债债券F |
1.1213 |
1.1613 |
1.1210 |
1.1610 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
021806 |
汇安中短债债券F |
1.1210 |
1.1610 |
1.1210 |
1.1610 |
0.0000 |
0.00% |
| 2026-08-11 |
021806 |
汇安中短债债券F |
1.1210 |
1.1610 |
1.1211 |
1.1611 |
-0.0001 |
-0.01% |
| 2026-08-10 |
021806 |
汇安中短债债券F |
1.1211 |
1.1611 |
1.1206 |
1.1606 |
0.0005 |
0.04% |
| 2026-08-07 |
021806 |
汇安中短债债券F |
1.1206 |
1.1606 |
1.1203 |
1.1603 |
0.0003 |
0.03% |
| 2026-08-06 |
021806 |
汇安中短债债券F |
1.1203 |
1.1603 |
1.1203 |
1.1603 |
0.0000 |
0.00% |
| 2026-08-05 |
021806 |
汇安中短债债券F |
1.1203 |
1.1603 |
1.1203 |
1.1603 |
0.0000 |
0.00% |
| 2026-08-04 |
021806 |
汇安中短债债券F |
1.1203 |
1.1603 |
1.1203 |
1.1603 |
0.0000 |
0.00% |
| 2026-08-03 |
021806 |
汇安中短债债券F |
1.1203 |
1.1603 |
1.1200 |
1.1600 |
0.0003 |
0.03% |
| 2026-07-31 |
021806 |
汇安中短债债券F |
1.1200 |
1.1600 |
1.1199 |
1.1599 |
0.0001 |
0.01% |
| 2026-07-30 |
021806 |
汇安中短债债券F |
1.1199 |
1.1599 |
1.1196 |
1.1596 |
0.0003 |
0.03% |
| 2026-07-29 |
021806 |
汇安中短债债券F |
1.1196 |
1.1596 |
1.1197 |
1.1597 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021806 |
汇安中短债债券F |
1.1197 |
1.1597 |
1.1197 |
1.1597 |
0.0000 |
0.00% |
| 2026-07-27 |
021806 |
汇安中短债债券F |
1.1197 |
1.1597 |
1.1197 |
1.1597 |
0.0000 |
0.00% |
| 2026-07-24 |
021806 |
汇安中短债债券F |
1.1197 |
1.1597 |
1.1194 |
1.1594 |
0.0003 |
0.03% |
| 2026-07-23 |
021806 |
汇安中短债债券F |
1.1194 |
1.1594 |
1.1193 |
1.1593 |
0.0001 |
0.01% |
| 2026-07-22 |
021806 |
汇安中短债债券F |
1.1193 |
1.1593 |
1.1192 |
1.1592 |
0.0001 |
0.01% |
| 2026-07-21 |
021806 |
汇安中短债债券F |
1.1192 |
1.1592 |
1.1192 |
1.1592 |
0.0000 |
0.00% |
| 2026-07-20 |
021806 |
汇安中短债债券F |
1.1192 |
1.1592 |
1.1192 |
1.1592 |
0.0000 |
0.00% |
| 2026-07-17 |
021806 |
汇安中短债债券F |
1.1192 |
1.1592 |
1.1191 |
1.1591 |
0.0001 |
0.01% |
| 2026-07-16 |
021806 |
汇安中短债债券F |
1.1191 |
1.1591 |
1.1192 |
1.1592 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021806 |
汇安中短债债券F |
1.1192 |
1.1592 |
1.1191 |
1.1591 |
0.0001 |
0.01% |
| 2026-07-14 |
021806 |
汇安中短债债券F |
1.1191 |
1.1591 |
1.1191 |
1.1591 |
0.0000 |
0.00% |
| 2026-07-13 |
021806 |
汇安中短债债券F |
1.1191 |
1.1591 |
1.1191 |
1.1591 |
0.0000 |
0.00% |
| 2026-07-10 |
021806 |
汇安中短债债券F |
1.1191 |
1.1591 |
1.1190 |
1.1590 |
0.0001 |
0.01% |
| 2026-07-09 |
021806 |
汇安中短债债券F |
1.1190 |
1.1590 |
1.1190 |
1.1590 |
0.0000 |
0.00% |
| 2026-07-08 |
021806 |
汇安中短债债券F |
1.1190 |
1.1590 |
1.1190 |
1.1590 |
0.0000 |
0.00% |
| 2026-07-07 |
021806 |
汇安中短债债券F |
1.1190 |
1.1590 |
1.1190 |
1.1590 |
0.0000 |
0.00% |
| 2026-07-06 |
021806 |
汇安中短债债券F |
1.1190 |
1.1590 |
1.1188 |
1.1588 |
0.0002 |
0.02% |
| 2026-07-03 |
021806 |
汇安中短债债券F |
1.1188 |
1.1588 |
1.1188 |
1.1588 |
0.0000 |
0.00% |
| 2026-07-02 |
021806 |
汇安中短债债券F |
1.1188 |
1.1588 |
1.1188 |
1.1588 |
0.0000 |
0.00% |
| 2026-07-01 |
021806 |
汇安中短债债券F |
1.1188 |
1.1588 |
1.1191 |
1.1591 |
-0.0003 |
-0.03% |
| 2026-06-30 |
021806 |
汇安中短债债券F |
1.1191 |
1.1591 |
1.1191 |
1.1591 |
0.0000 |
0.00% |
| 2026-06-29 |
021806 |
汇安中短债债券F |
1.1191 |
1.1591 |
1.1189 |
1.1589 |
0.0002 |
0.02% |
| 2026-06-26 |
021806 |
汇安中短债债券F |
1.1189 |
1.1589 |
1.1188 |
1.1588 |
0.0001 |
0.01% |
| 2026-06-25 |
021806 |
汇安中短债债券F |
1.1188 |
1.1588 |
1.1186 |
1.1586 |
0.0002 |
0.02% |
| 2026-06-24 |
021806 |
汇安中短债债券F |
1.1186 |
1.1586 |
1.1185 |
1.1585 |
0.0001 |
0.01% |
| 2026-06-23 |
021806 |
汇安中短债债券F |
1.1185 |
1.1585 |
1.1186 |
1.1586 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021806 |
汇安中短债债券F |
1.1186 |
1.1586 |
1.1186 |
1.1586 |
0.0000 |
0.00% |
| 2026-06-18 |
021806 |
汇安中短债债券F |
1.1186 |
1.1586 |
1.1184 |
1.1584 |
0.0002 |
0.02% |
| 2026-06-17 |
021806 |
汇安中短债债券F |
1.1184 |
1.1584 |
1.1180 |
1.1580 |
0.0004 |
0.04% |
| 2026-06-16 |
021806 |
汇安中短债债券F |
1.1180 |
1.1580 |
1.1179 |
1.1579 |
0.0001 |
0.01% |
| 2026-06-15 |
021806 |
汇安中短债债券F |
1.1179 |
1.1579 |
1.1178 |
1.1578 |
0.0001 |
0.01% |
| 2026-06-12 |
021806 |
汇安中短债债券F |
1.1178 |
1.1578 |
1.1180 |
1.1580 |
-0.0002 |
-0.02% |
| 2026-06-11 |
021806 |
汇安中短债债券F |
1.1180 |
1.1580 |
1.1185 |
1.1585 |
-0.0005 |
-0.04% |
| 2026-06-10 |
021806 |
汇安中短债债券F |
1.1185 |
1.1585 |
1.1188 |
1.1588 |
-0.0003 |
-0.03% |
| 2026-06-09 |
021806 |
汇安中短债债券F |
1.1188 |
1.1588 |
1.1191 |
1.1591 |
-0.0003 |
-0.03% |
| 2026-06-08 |
021806 |
汇安中短债债券F |
1.1191 |
1.1591 |
1.1194 |
1.1594 |
-0.0003 |
-0.03% |
| 2026-06-05 |
021806 |
汇安中短债债券F |
1.1194 |
1.1594 |
1.1194 |
1.1594 |
0.0000 |
0.00% |
| 2026-06-04 |
021806 |
汇安中短债债券F |
1.1194 |
1.1594 |
1.1192 |
1.1592 |
0.0002 |
0.02% |
| 2026-06-03 |
021806 |
汇安中短债债券F |
1.1192 |
1.1592 |
1.1192 |
1.1592 |
0.0000 |
0.00% |
| 2026-06-02 |
021806 |
汇安中短债债券F |
1.1192 |
1.1592 |
1.1190 |
1.1590 |
0.0002 |
0.02% |
| 2026-06-01 |
021806 |
汇安中短债债券F |
1.1190 |
1.1590 |
1.1188 |
1.1588 |
0.0002 |
0.02% |
| 2026-05-29 |
021806 |
汇安中短债债券F |
1.1188 |
1.1588 |
1.1186 |
1.1586 |
0.0002 |
0.02% |
| 2026-05-28 |
021806 |
汇安中短债债券F |
1.1186 |
1.1586 |
1.1184 |
1.1584 |
0.0002 |
0.02% |
| 2026-05-27 |
021806 |
汇安中短债债券F |
1.1184 |
1.1584 |
1.1182 |
1.1582 |
0.0002 |
0.02% |
| 2026-05-26 |
021806 |
汇安中短债债券F |
1.1182 |
1.1582 |
1.1180 |
1.1580 |
0.0002 |
0.02% |
| 2026-05-25 |
021806 |
汇安中短债债券F |
1.1180 |
1.1580 |
1.1178 |
1.1578 |
0.0002 |
0.02% |
| 2026-05-22 |
021806 |
汇安中短债债券F |
1.1178 |
1.1578 |
1.1178 |
1.1578 |
0.0000 |
0.00% |
| 2026-05-21 |
021806 |
汇安中短债债券F |
1.1178 |
1.1578 |
1.1177 |
1.1577 |
0.0001 |
0.01% |
| 2026-05-20 |
021806 |
汇安中短债债券F |
1.1177 |
1.1577 |
1.1176 |
1.1576 |
0.0001 |
0.01% |
| 2026-05-19 |
021806 |
汇安中短债债券F |
1.1176 |
1.1576 |
1.1174 |
1.1574 |
0.0002 |
0.02% |
| 2026-05-18 |
021806 |
汇安中短债债券F |
1.1174 |
1.1574 |
1.1172 |
1.1572 |
0.0002 |
0.02% |
| 2026-05-15 |
021806 |
汇安中短债债券F |
1.1172 |
1.1572 |
1.1172 |
1.1572 |
0.0000 |
0.00% |
| 2026-05-14 |
021806 |
汇安中短债债券F |
1.1172 |
1.1572 |
1.1171 |
1.1571 |
0.0001 |
0.01% |
| 2026-05-13 |
021806 |
汇安中短债债券F |
1.1171 |
1.1571 |
1.1169 |
1.1569 |
0.0002 |
0.02% |
| 2026-05-12 |
021806 |
汇安中短债债券F |
1.1169 |
1.1569 |
1.1168 |
1.1568 |
0.0001 |
0.01% |
| 2026-05-11 |
021806 |
汇安中短债债券F |
1.1168 |
1.1568 |
1.1166 |
1.1566 |
0.0002 |
0.02% |
| 2026-05-08 |
021806 |
汇安中短债债券F |
1.1166 |
1.1566 |
1.1165 |
1.1565 |
0.0001 |
0.01% |
| 2026-04-30 |
021806 |
汇安中短债债券F |
1.1166 |
1.1566 |
1.1166 |
1.1566 |
0.0000 |
0.00% |
| 2026-04-29 |
021806 |
汇安中短债债券F |
1.1166 |
1.1566 |
1.1164 |
1.1564 |
0.0002 |
0.02% |
| 2026-04-28 |
021806 |
汇安中短债债券F |
1.1164 |
1.1564 |
1.1163 |
1.1563 |
0.0001 |
0.01% |
| 2026-04-27 |
021806 |
汇安中短债债券F |
1.1163 |
1.1563 |
1.1165 |
1.1565 |
-0.0002 |
-0.02% |
| 2026-04-24 |
021806 |
汇安中短债债券F |
1.1165 |
1.1565 |
1.1167 |
1.1567 |
-0.0002 |
-0.02% |
| 2026-04-23 |
021806 |
汇安中短债债券F |
1.1167 |
1.1567 |
1.1168 |
1.1568 |
-0.0001 |
-0.01% |
| 2026-04-22 |
021806 |
汇安中短债债券F |
1.1168 |
1.1568 |
1.1166 |
1.1566 |
0.0002 |
0.02% |
| 2026-04-21 |
021806 |
汇安中短债债券F |
1.1166 |
1.1566 |
1.1163 |
1.1563 |
0.0003 |
0.03% |
| 2026-04-20 |
021806 |
汇安中短债债券F |
1.1163 |
1.1563 |
1.1162 |
1.1562 |
0.0001 |
0.01% |
| 2026-04-17 |
021806 |
汇安中短债债券F |
1.1162 |
1.1562 |
1.1159 |
1.1559 |
0.0003 |
0.03% |
| 2026-04-16 |
021806 |
汇安中短债债券F |
1.1159 |
1.1559 |
1.1159 |
1.1559 |
0.0000 |
0.00% |
| 2026-04-15 |
021806 |
汇安中短债债券F |
1.1159 |
1.1559 |
1.1159 |
1.1559 |
0.0000 |
0.00% |
| 2026-04-14 |
021806 |
汇安中短债债券F |
1.1159 |
1.1559 |
1.1157 |
1.1557 |
0.0002 |
0.02% |
| 2026-04-13 |
021806 |
汇安中短债债券F |
1.1157 |
1.1557 |
1.1155 |
1.1555 |
0.0002 |
0.02% |
| 2026-04-10 |
021806 |
汇安中短债债券F |
1.1155 |
1.1555 |
1.1154 |
1.1554 |
0.0001 |
0.01% |
| 2026-04-09 |
021806 |
汇安中短债债券F |
1.1154 |
1.1554 |
1.1154 |
1.1554 |
0.0000 |
0.00% |
| 2026-04-08 |
021806 |
汇安中短债债券F |
1.1154 |
1.1554 |
1.1152 |
1.1552 |
0.0002 |
0.02% |
| 2026-04-07 |
021806 |
汇安中短债债券F |
1.1152 |
1.1552 |
1.1149 |
1.1549 |
0.0003 |
0.03% |
| 2026-04-03 |
021806 |
汇安中短债债券F |
1.1149 |
1.1549 |
1.1146 |
1.1546 |
0.0003 |
0.03% |
| 2026-04-02 |
021806 |
汇安中短债债券F |
1.1146 |
1.1546 |
1.1145 |
1.1545 |
0.0001 |
0.01% |
| 2026-04-01 |
021806 |
汇安中短债债券F |
1.1145 |
1.1545 |
1.1145 |
1.1545 |
0.0000 |
0.00% |
| 2026-03-31 |
021806 |
汇安中短债债券F |
1.1145 |
1.1545 |
1.1145 |
1.1545 |
0.0000 |
0.00% |
| 2026-03-30 |
021806 |
汇安中短债债券F |
1.1145 |
1.1545 |
1.1142 |
1.1542 |
0.0003 |
0.03% |
| 2026-03-27 |
021806 |
汇安中短债债券F |
1.1142 |
1.1542 |
1.1141 |
1.1541 |
0.0001 |
0.01% |
| 2026-03-26 |
021806 |
汇安中短债债券F |
1.1141 |
1.1541 |
1.1140 |
1.1540 |
0.0001 |
0.01% |
| 2026-03-25 |
021806 |
汇安中短债债券F |
1.1140 |
1.1540 |
1.1140 |
1.1540 |
0.0000 |
0.00% |
| 2026-03-24 |
021806 |
汇安中短债债券F |
1.1140 |
1.1540 |
1.1139 |
1.1539 |
0.0001 |
0.01% |
| 2026-03-23 |
021806 |
汇安中短债债券F |
1.1139 |
1.1539 |
1.1139 |
1.1539 |
0.0000 |
0.00% |
| 2026-03-20 |
021806 |
汇安中短债债券F |
1.1139 |
1.1539 |
1.1138 |
1.1538 |
0.0001 |
0.01% |
| 2026-03-19 |
021806 |
汇安中短债债券F |
1.1138 |
1.1538 |
1.1137 |
1.1537 |
0.0001 |
0.01% |
| 2026-03-18 |
021806 |
汇安中短债债券F |
1.1137 |
1.1537 |
1.1135 |
1.1535 |
0.0002 |
0.02% |
| 2026-03-17 |
021806 |
汇安中短债债券F |
1.1135 |
1.1535 |
1.1134 |
1.1534 |
0.0001 |
0.01% |
| 2026-03-16 |
021806 |
汇安中短债债券F |
1.1134 |
1.1534 |
1.1135 |
1.1535 |
-0.0001 |
-0.01% |
| 2026-03-13 |
021806 |
汇安中短债债券F |
1.1135 |
1.1535 |
1.1135 |
1.1535 |
0.0000 |
0.00% |
| 2026-03-12 |
021806 |
汇安中短债债券F |
1.1135 |
1.1535 |
1.1133 |
1.1533 |
0.0002 |
0.02% |
| 2026-03-11 |
021806 |
汇安中短债债券F |
1.1133 |
1.1533 |
1.1133 |
1.1533 |
0.0000 |
0.00% |
| 2026-03-10 |
021806 |
汇安中短债债券F |
1.1133 |
1.1533 |
1.1132 |
1.1532 |
0.0001 |
0.01% |
| 2026-03-09 |
021806 |
汇安中短债债券F |
1.1132 |
1.1532 |
1.1136 |
1.1536 |
-0.0004 |
-0.04% |
| 2026-03-06 |
021806 |
汇安中短债债券F |
1.1136 |
1.1536 |
1.1136 |
1.1536 |
0.0000 |
0.00% |
| 2026-03-05 |
021806 |
汇安中短债债券F |
1.1136 |
1.1536 |
1.1135 |
1.1535 |
0.0001 |
0.01% |
| 2026-03-04 |
021806 |
汇安中短债债券F |
1.1135 |
1.1535 |
1.1132 |
1.1532 |
0.0003 |
0.03% |
| 2026-03-03 |
021806 |
汇安中短债债券F |
1.1132 |
1.1532 |
1.1131 |
1.1531 |
0.0001 |
0.01% |
| 2026-03-02 |
021806 |
汇安中短债债券F |
1.1131 |
1.1531 |
1.1127 |
1.1527 |
0.0004 |
0.04% |
| 2026-02-27 |
021806 |
汇安中短债债券F |
1.1127 |
1.1527 |
1.1126 |
1.1526 |
0.0001 |
0.01% |
| 2026-02-26 |
021806 |
汇安中短债债券F |
1.1126 |
1.1526 |
1.1129 |
1.1529 |
-0.0003 |
-0.03% |
| 2026-02-25 |
021806 |
汇安中短债债券F |
1.1129 |
1.1529 |
1.1130 |
1.1530 |
-0.0001 |
-0.01% |
| 2026-02-24 |
021806 |
汇安中短债债券F |
1.1130 |
1.1530 |
1.1127 |
1.1527 |
0.0003 |
0.03% |
| 2026-02-13 |
021806 |
汇安中短债债券F |
1.1127 |
1.1527 |
1.1126 |
1.1526 |
0.0001 |
0.01% |
| 2026-02-12 |
021806 |
汇安中短债债券F |
1.1126 |
1.1526 |
1.1125 |
1.1525 |
0.0001 |
0.01% |
| 2026-02-11 |
021806 |
汇安中短债债券F |
1.1125 |
1.1525 |
1.1123 |
1.1523 |
0.0002 |
0.02% |
| 2026-02-10 |
021806 |
汇安中短债债券F |
1.1123 |
1.1523 |
1.1122 |
1.1522 |
0.0001 |
0.01% |
| 2026-02-09 |
021806 |
汇安中短债债券F |
1.1122 |
1.1522 |
1.1119 |
1.1519 |
0.0003 |
0.03% |
| 2026-02-06 |
021806 |
汇安中短债债券F |
1.1119 |
1.1519 |
1.1117 |
1.1517 |
0.0002 |
0.02% |
| 2026-02-05 |
021806 |
汇安中短债债券F |
1.1117 |
1.1517 |
1.1115 |
1.1515 |
0.0002 |
0.02% |
| 2026-02-04 |
021806 |
汇安中短债债券F |
1.1115 |
1.1515 |
1.1115 |
1.1515 |
0.0000 |
0.00% |
| 2026-02-03 |
021806 |
汇安中短债债券F |
1.1115 |
1.1515 |
1.1115 |
1.1515 |
0.0000 |
0.00% |
| 2026-02-02 |
021806 |
汇安中短债债券F |
1.1115 |
1.1515 |
1.1115 |
1.1515 |
0.0000 |
0.00% |
| 2026-01-30 |
021806 |
汇安中短债债券F |
1.1115 |
1.1515 |
1.1114 |
1.1514 |
0.0001 |
0.01% |
| 2026-01-29 |
021806 |
汇安中短债债券F |
1.1114 |
1.1514 |
1.1115 |
1.1515 |
-0.0001 |
-0.01% |
| 2026-01-28 |
021806 |
汇安中短债债券F |
1.1115 |
1.1515 |
1.1114 |
1.1514 |
0.0001 |
0.01% |
| 2026-01-27 |
021806 |
汇安中短债债券F |
1.1114 |
1.1514 |
1.1115 |
1.1515 |
-0.0001 |
-0.01% |
| 2026-01-26 |
021806 |
汇安中短债债券F |
1.1115 |
1.1515 |
1.1114 |
1.1514 |
0.0001 |
0.01% |
| 2026-01-23 |
021806 |
汇安中短债债券F |
1.1114 |
1.1514 |
1.1112 |
1.1512 |
0.0002 |
0.02% |
| 2026-01-22 |
021806 |
汇安中短债债券F |
1.1112 |
1.1512 |
1.1112 |
1.1512 |
0.0000 |
0.00% |
| 2026-01-21 |
021806 |
汇安中短债债券F |
1.1112 |
1.1512 |
1.1110 |
1.1510 |
0.0002 |
0.02% |
| 2026-01-20 |
021806 |
汇安中短债债券F |
1.1110 |
1.1510 |
1.1110 |
1.1510 |
0.0000 |
0.00% |
| 2026-01-19 |
021806 |
汇安中短债债券F |
1.1110 |
1.1510 |
1.1109 |
1.1509 |
0.0001 |
0.01% |
| 2026-01-16 |
021806 |
汇安中短债债券F |
1.1109 |
1.1509 |
1.1108 |
1.1508 |
0.0001 |
0.01% |
| 2026-01-15 |
021806 |
汇安中短债债券F |
1.1108 |
1.1508 |
1.1107 |
1.1507 |
0.0001 |
0.01% |
| 2026-01-14 |
021806 |
汇安中短债债券F |
1.1107 |
1.1507 |
1.1107 |
1.1507 |
0.0000 |
0.00% |
| 2026-01-13 |
021806 |
汇安中短债债券F |
1.1107 |
1.1507 |
1.1107 |
1.1507 |
0.0000 |
0.00% |
| 2026-01-12 |
021806 |
汇安中短债债券F |
1.1107 |
1.1507 |
1.1106 |
1.1506 |
0.0001 |
0.01% |
| 2026-01-09 |
021806 |
汇安中短债债券F |
1.1106 |
1.1506 |
1.1105 |
1.1505 |
0.0001 |
0.01% |
| 2026-01-08 |
021806 |
汇安中短债债券F |
1.1105 |
1.1505 |
1.1105 |
1.1505 |
0.0000 |
0.00% |
| 2026-01-07 |
021806 |
汇安中短债债券F |
1.1105 |
1.1505 |
1.1106 |
1.1506 |
-0.0001 |
-0.01% |
| 2026-01-06 |
021806 |
汇安中短债债券F |
1.1106 |
1.1506 |
1.1106 |
1.1506 |
0.0000 |
0.00% |
| 2026-01-05 |
021806 |
汇安中短债债券F |
1.1106 |
1.1506 |
1.1104 |
1.1504 |
0.0002 |
0.02% |
| 2025-12-31 |
021806 |
汇安中短债债券F |
1.1104 |
1.1504 |
1.1103 |
1.1503 |
0.0001 |
0.01% |
| 2025-12-30 |
021806 |
汇安中短债债券F |
1.1103 |
1.1503 |
1.1102 |
1.1502 |
0.0001 |
0.01% |
| 2025-12-29 |
021806 |
汇安中短债债券F |
1.1102 |
1.1502 |
1.1103 |
1.1503 |
-0.0001 |
-0.01% |
| 2025-12-26 |
021806 |
汇安中短债债券F |
1.1103 |
1.1503 |
1.1102 |
1.1502 |
0.0001 |
0.01% |
| 2025-12-25 |
021806 |
汇安中短债债券F |
1.1102 |
1.1502 |
1.1101 |
1.1501 |
0.0001 |
0.01% |
| 2025-12-24 |
021806 |
汇安中短债债券F |
1.1101 |
1.1501 |
1.1101 |
1.1501 |
0.0000 |
0.00% |
| 2025-12-23 |
021806 |
汇安中短债债券F |
1.1101 |
1.1501 |
1.1100 |
1.1500 |
0.0001 |
0.01% |
| 2025-12-22 |
021806 |
汇安中短债债券F |
1.1100 |
1.1500 |
1.1099 |
1.1499 |
0.0001 |
0.01% |
| 2025-12-19 |
021806 |
汇安中短债债券F |
1.1099 |
1.1499 |
1.1098 |
1.1498 |
0.0001 |
0.01% |
| 2025-12-18 |
021806 |
汇安中短债债券F |
1.1098 |
1.1498 |
1.1097 |
1.1497 |
0.0001 |
0.01% |
| 2025-12-17 |
021806 |
汇安中短债债券F |
1.1097 |
1.1497 |
1.1097 |
1.1497 |
0.0000 |
0.00% |
| 2025-12-16 |
021806 |
汇安中短债债券F |
1.1097 |
1.1497 |
1.1097 |
1.1497 |
0.0000 |
0.00% |
| 2025-12-15 |
021806 |
汇安中短债债券F |
1.1097 |
1.1497 |
1.1098 |
1.1498 |
-0.0001 |
-0.01% |
| 2025-12-12 |
021806 |
汇安中短债债券F |
1.1098 |
1.1498 |
1.1099 |
1.1499 |
-0.0001 |
-0.01% |
| 2025-12-11 |
021806 |
汇安中短债债券F |
1.1099 |
1.1499 |
1.1097 |
1.1497 |
0.0002 |
0.02% |
| 2025-12-10 |
021806 |
汇安中短债债券F |
1.1097 |
1.1497 |
1.1096 |
1.1496 |
0.0001 |
0.01% |
| 2025-12-09 |
021806 |
汇安中短债债券F |
1.1096 |
1.1496 |
1.1095 |
1.1495 |
0.0001 |
0.01% |
| 2025-12-08 |
021806 |
汇安中短债债券F |
1.1095 |
1.1495 |
1.1095 |
1.1495 |
0.0000 |
0.00% |
| 2025-12-05 |
021806 |
汇安中短债债券F |
1.1095 |
1.1495 |
1.1094 |
1.1494 |
0.0001 |
0.01% |
| 2025-12-04 |
021806 |
汇安中短债债券F |
1.1094 |
1.1494 |
1.1096 |
1.1496 |
-0.0002 |
-0.02% |
| 2025-12-03 |
021806 |
汇安中短债债券F |
1.1096 |
1.1496 |
1.1096 |
1.1496 |
0.0000 |
0.00% |
| 2025-12-02 |
021806 |
汇安中短债债券F |
1.1096 |
1.1496 |
1.1097 |
1.1497 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021806 |
汇安中短债债券F |
1.1097 |
1.1497 |
1.1095 |
1.1495 |
0.0002 |
0.02% |
| 2025-11-28 |
021806 |
汇安中短债债券F |
1.1095 |
1.1495 |
1.1095 |
1.1495 |
0.0000 |
0.00% |
| 2025-11-27 |
021806 |
汇安中短债债券F |
1.1095 |
1.1495 |
1.1096 |
1.1496 |
-0.0001 |
-0.01% |
| 2025-11-26 |
021806 |
汇安中短债债券F |
1.1096 |
1.1496 |
1.1098 |
1.1498 |
-0.0002 |
-0.02% |
| 2025-11-25 |
021806 |
汇安中短债债券F |
1.1098 |
1.1498 |
1.1098 |
1.1498 |
0.0000 |
0.00% |
| 2025-11-24 |
021806 |
汇安中短债债券F |
1.1098 |
1.1498 |
1.1097 |
1.1497 |
0.0001 |
0.01% |
| 2025-11-21 |
021806 |
汇安中短债债券F |
1.1097 |
1.1497 |
1.1097 |
1.1497 |
0.0000 |
0.00% |
| 2025-11-20 |
021806 |
汇安中短债债券F |
1.1097 |
1.1497 |
1.1096 |
1.1496 |
0.0001 |
0.01% |
| 2025-11-19 |
021806 |
汇安中短债债券F |
1.1096 |
1.1496 |
1.1096 |
1.1496 |
0.0000 |
0.00% |
| 2025-11-18 |
021806 |
汇安中短债债券F |
1.1096 |
1.1496 |
1.1095 |
1.1495 |
0.0001 |
0.01% |
| 2025-11-17 |
021806 |
汇安中短债债券F |
1.1095 |
1.1495 |
1.1094 |
1.1494 |
0.0001 |
0.01% |
| 2025-11-14 |
021806 |
汇安中短债债券F |
1.1094 |
1.1494 |
1.1094 |
1.1494 |
0.0000 |
0.00% |
| 2025-11-13 |
021806 |
汇安中短债债券F |
1.1094 |
1.1494 |
1.1094 |
1.1494 |
0.0000 |
0.00% |
| 2025-11-12 |
021806 |
汇安中短债债券F |
1.1094 |
1.1494 |
1.1092 |
1.1492 |
0.0002 |
0.02% |
| 2025-11-11 |
021806 |
汇安中短债债券F |
1.1092 |
1.1492 |
1.1092 |
1.1492 |
0.0000 |
0.00% |
| 2025-11-10 |
021806 |
汇安中短债债券F |
1.1092 |
1.1492 |
1.1090 |
1.1490 |
0.0002 |
0.02% |
| 2025-11-07 |
021806 |
汇安中短债债券F |
1.1090 |
1.1490 |
1.1091 |
1.1491 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021806 |
汇安中短债债券F |
1.1091 |
1.1491 |
1.1092 |
1.1492 |
-0.0001 |
-0.01% |
| 2025-11-05 |
021806 |
汇安中短债债券F |
1.1092 |
1.1492 |
1.1091 |
1.1491 |
0.0001 |
0.01% |
| 2025-11-04 |
021806 |
汇安中短债债券F |
1.1091 |
1.1491 |
1.1092 |
1.1492 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021806 |
汇安中短债债券F |
1.1092 |
1.1492 |
1.1091 |
1.1491 |
0.0001 |
0.01% |
| 2025-10-31 |
021806 |
汇安中短债债券F |
1.1091 |
1.1491 |
1.1089 |
1.1489 |
0.0002 |
0.02% |
| 2025-10-30 |
021806 |
汇安中短债债券F |
1.1089 |
1.1489 |
1.1088 |
1.1488 |
0.0001 |
0.01% |
| 2025-10-29 |
021806 |
汇安中短债债券F |
1.1088 |
1.1488 |
1.1086 |
1.1486 |
0.0002 |
0.02% |
| 2025-10-28 |
021806 |
汇安中短债债券F |
1.1086 |
1.1486 |
1.1083 |
1.1483 |
0.0003 |
0.03% |
| 2025-10-27 |
021806 |
汇安中短债债券F |
1.1083 |
1.1483 |
1.1081 |
1.1481 |
0.0002 |
0.02% |
| 2025-10-24 |
021806 |
汇安中短债债券F |
1.1081 |
1.1481 |
1.1082 |
1.1482 |
-0.0001 |
-0.01% |
| 2025-10-23 |
021806 |
汇安中短债债券F |
1.1082 |
1.1482 |
1.1081 |
1.1481 |
0.0001 |
0.01% |
| 2025-10-22 |
021806 |
汇安中短债债券F |
1.1081 |
1.1481 |
1.1079 |
1.1479 |
0.0002 |
0.02% |
| 2025-10-21 |
021806 |
汇安中短债债券F |
1.1079 |
1.1479 |
1.1078 |
1.1478 |
0.0001 |
0.01% |
| 2025-10-20 |
021806 |
汇安中短债债券F |
1.1078 |
1.1478 |
1.1077 |
1.1477 |
0.0001 |
0.01% |
| 2025-10-17 |
021806 |
汇安中短债债券F |
1.1077 |
1.1477 |
1.1076 |
1.1476 |
0.0001 |
0.01% |
| 2025-10-16 |
021806 |
汇安中短债债券F |
1.1076 |
1.1476 |
1.1374 |
1.1474 |
0.0002 |
0.02% |
| 2025-10-15 |
021806 |
汇安中短债债券F |
1.1374 |
1.1474 |
1.1374 |
1.1474 |
0.0000 |
0.00% |
| 2025-10-14 |
021806 |
汇安中短债债券F |
1.1374 |
1.1474 |
1.1374 |
1.1474 |
0.0000 |
0.00% |
| 2025-10-13 |
021806 |
汇安中短债债券F |
1.1374 |
1.1474 |
1.1370 |
1.1470 |
0.0004 |
0.04% |
| 2025-10-10 |
021806 |
汇安中短债债券F |
1.1370 |
1.1470 |
1.1368 |
1.1468 |
0.0002 |
0.02% |
| 2025-10-09 |
021806 |
汇安中短债债券F |
1.1368 |
1.1468 |
1.1364 |
1.1464 |
0.0004 |
0.04% |
| 2025-09-30 |
021806 |
汇安中短债债券F |
1.1364 |
1.1464 |
1.1361 |
1.1461 |
0.0003 |
0.03% |
| 2025-09-29 |
021806 |
汇安中短债债券F |
1.1361 |
1.1461 |
1.1359 |
1.1459 |
0.0002 |
0.02% |
| 2025-09-26 |
021806 |
汇安中短债债券F |
1.1359 |
1.1459 |
1.1359 |
1.1459 |
0.0000 |
0.00% |
| 2025-09-25 |
021806 |
汇安中短债债券F |
1.1359 |
1.1459 |
1.1362 |
1.1462 |
-0.0003 |
-0.03% |
| 2025-09-24 |
021806 |
汇安中短债债券F |
1.1362 |
1.1462 |
1.1366 |
1.1466 |
-0.0004 |
-0.04% |
| 2025-09-23 |
021806 |
汇安中短债债券F |
1.1366 |
1.1466 |
1.1367 |
1.1467 |
-0.0001 |
-0.01% |
| 2025-09-22 |
021806 |
汇安中短债债券F |
1.1367 |
1.1467 |
1.1367 |
1.1467 |
0.0000 |
0.00% |
| 2025-09-19 |
021806 |
汇安中短债债券F |
1.1367 |
1.1467 |
1.1368 |
1.1468 |
-0.0001 |
-0.01% |
| 2025-09-18 |
021806 |
汇安中短债债券F |
1.1368 |
1.1468 |
1.1368 |
1.1468 |
0.0000 |
0.00% |
| 2025-09-17 |
021806 |
汇安中短债债券F |
1.1368 |
1.1468 |
1.1367 |
1.1467 |
0.0001 |
0.01% |
