汇安中短债债券C(005602)
2025-04-08
1.1161
-0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.1161 | 1.1811 |
| 2025-04-07 | 1.1163 | 1.1813 |
| 2025-04-03 | 1.1156 | 1.1806 |
| 2025-04-02 | 1.1152 | 1.1802 |
| 2025-04-01 | 1.1150 | 1.1800 |
| 2025-03-31 | 1.1150 | 1.1800 |
| 2025-03-28 | 1.1148 | 1.1798 |
| 2025-03-27 | 1.1147 | 1.1797 |
| 2025-03-26 | 1.1146 | 1.1796 |
| 2025-03-25 | 1.1144 | 1.1794 |
| 2025-03-24 | 1.1143 | 1.1793 |
| 2025-03-21 | 1.1140 | 1.1790 |
| 2025-03-20 | 1.1139 | 1.1789 |
| 2025-03-19 | 1.1136 | 1.1786 |
| 2025-03-18 | 1.1135 | 1.1785 |
| 2025-03-17 | 1.1133 | 1.1783 |
| 2025-03-14 | 1.1134 | 1.1784 |
| 2025-03-13 | 1.1132 | 1.1782 |
| 2025-03-12 | 1.1128 | 1.1778 |
| 2025-03-11 | 1.1124 | 1.1774 |
| 2025-03-10 | 1.1128 | 1.1778 |
| 2025-03-07 | 1.1129 | 1.1779 |
| 2025-03-06 | 1.1134 | 1.1784 |
| 2025-03-05 | 1.1136 | 1.1786 |
| 2025-03-04 | 1.1135 | 1.1785 |
| 2025-03-03 | 1.1133 | 1.1783 |
| 2025-02-28 | 1.1130 | 1.1780 |
| 2025-02-27 | 1.1129 | 1.1779 |
| 2025-02-26 | 1.1131 | 1.1781 |
| 2025-02-25 | 1.1131 | 1.1781 |
| 2025-02-24 | 1.1131 | 1.1781 |
| 2025-02-21 | 1.1135 | 1.1785 |
| 2025-02-20 | 1.1138 | 1.1788 |
| 2025-02-19 | 1.1140 | 1.1790 |
| 2025-02-18 | 1.1140 | 1.1790 |
| 2025-02-17 | 1.1143 | 1.1793 |
| 2025-02-14 | 1.1143 | 1.1793 |
| 2025-02-13 | 1.1145 | 1.1795 |
| 2025-02-12 | 1.1145 | 1.1795 |
| 2025-02-11 | 1.1145 | 1.1795 |
| 2025-02-10 | 1.1145 | 1.1795 |
| 2025-02-07 | 1.1146 | 1.1796 |
| 2025-02-06 | 1.1145 | 1.1795 |
| 2025-02-05 | 1.1142 | 1.1792 |
| 2025-01-27 | 1.1138 | 1.1788 |
| 2025-01-24 | 1.1130 | 1.1780 |
| 2025-01-23 | 1.1132 | 1.1782 |
| 2025-01-22 | 1.1134 | 1.1784 |
| 2025-01-21 | 1.1133 | 1.1783 |
| 2025-01-20 | 1.1131 | 1.1781 |
| 2025-01-17 | 1.1133 | 1.1783 |
| 2025-01-16 | 1.1134 | 1.1784 |
| 2025-01-15 | 1.1138 | 1.1788 |
| 2025-01-14 | 1.1139 | 1.1789 |
| 2025-01-13 | 1.1137 | 1.1787 |
| 2025-01-10 | 1.1141 | 1.1791 |
| 2025-01-09 | 1.1142 | 1.1792 |
| 2025-01-08 | 1.1144 | 1.1794 |
| 2025-01-07 | 1.1145 | 1.1795 |
| 2025-01-06 | 1.1146 | 1.1796 |
| 2025-01-03 | 1.1144 | 1.1794 |
| 2025-01-02 | 1.1143 | 1.1793 |
| 2024-12-31 | 1.1140 | 1.1790 |
| 2024-12-30 | 1.1138 | 1.1788 |
| 2024-12-27 | 1.1138 | 1.1788 |
| 2024-12-26 | 1.1135 | 1.1785 |
| 2024-12-25 | 1.1135 | 1.1785 |
| 2024-12-24 | 1.1136 | 1.1786 |
| 2024-12-23 | 1.1136 | 1.1786 |
| 2024-12-20 | 1.1133 | 1.1783 |
| 2024-12-19 | 1.1132 | 1.1782 |
| 2024-12-18 | 1.1133 | 1.1783 |
| 2024-12-17 | 1.1133 | 1.1783 |
| 2024-12-16 | 1.1134 | 1.1784 |
| 2024-12-13 | 1.1131 | 1.1781 |
| 2024-12-12 | 1.1127 | 1.1777 |
| 2024-12-11 | 1.1226 | 1.1776 |
| 2024-12-10 | 1.1226 | 1.1776 |
| 2024-12-09 | 1.1223 | 1.1773 |
| 2024-12-06 | 1.1222 | 1.1772 |
| 2024-12-05 | 1.1223 | 1.1773 |
| 2024-12-04 | 1.1222 | 1.1772 |
| 2024-12-03 | 1.1219 | 1.1769 |
| 2024-12-02 | 1.1218 | 1.1768 |
| 2024-11-29 | 1.1210 | 1.1760 |
| 2024-11-28 | 1.1209 | 1.1759 |
| 2024-11-27 | 1.1207 | 1.1757 |
| 2024-11-26 | 1.1206 | 1.1756 |
| 2024-11-25 | 1.1204 | 1.1754 |
| 2024-11-22 | 1.1202 | 1.1752 |
| 2024-11-21 | 1.1202 | 1.1752 |
| 2024-11-20 | 1.1201 | 1.1751 |
| 2024-11-19 | 1.1201 | 1.1751 |
| 2024-11-18 | 1.1200 | 1.1750 |
| 2024-11-15 | 1.1198 | 1.1748 |
| 2024-11-14 | 1.1197 | 1.1747 |
| 2024-11-13 | 1.1196 | 1.1746 |
| 2024-11-12 | 1.1196 | 1.1746 |
| 2024-11-11 | 1.1195 | 1.1745 |
| 2024-11-08 | 1.1193 | 1.1743 |
| 2024-11-07 | 1.1192 | 1.1742 |
| 2024-11-06 | 1.1190 | 1.1740 |
| 2024-11-05 | 1.1188 | 1.1738 |
| 2024-11-04 | 1.1187 | 1.1737 |
| 2024-11-01 | 1.1185 | 1.1735 |
| 2024-10-31 | 1.1183 | 1.1733 |
| 2024-10-30 | 1.1182 | 1.1732 |
| 2024-10-29 | 1.1181 | 1.1731 |
| 2024-10-28 | 1.1180 | 1.1730 |
| 2024-10-25 | 1.1179 | 1.1729 |
| 2024-10-24 | 1.1179 | 1.1729 |
| 2024-10-23 | 1.1178 | 1.1728 |
| 2024-10-22 | 1.1182 | 1.1732 |
| 2024-10-21 | 1.1183 | 1.1733 |
| 2024-10-18 | 1.1182 | 1.1732 |
| 2024-10-17 | 1.1181 | 1.1731 |
| 2024-10-16 | 1.1180 | 1.1730 |
| 2024-10-15 | 1.1177 | 1.1727 |
| 2024-10-14 | 1.1174 | 1.1724 |
