汇安短债债券C(006520)
2024-11-27
1.0664
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0664 | 1.1614 |
| 2024-11-26 | 1.0664 | 1.1614 |
| 2024-11-25 | 1.0664 | 1.1614 |
| 2024-11-22 | 1.0663 | 1.1613 |
| 2024-11-21 | 1.0663 | 1.1613 |
| 2024-11-20 | 1.0663 | 1.1613 |
| 2024-11-19 | 1.0662 | 1.1612 |
| 2024-11-18 | 1.0663 | 1.1613 |
| 2024-11-15 | 1.0662 | 1.1612 |
| 2024-11-14 | 1.0661 | 1.1611 |
| 2024-11-13 | 1.0661 | 1.1611 |
| 2024-11-12 | 1.0661 | 1.1611 |
| 2024-11-11 | 1.0661 | 1.1611 |
| 2024-11-08 | 1.0660 | 1.1610 |
| 2024-11-07 | 1.0660 | 1.1610 |
| 2024-11-06 | 1.0659 | 1.1609 |
| 2024-11-05 | 1.0658 | 1.1608 |
| 2024-11-04 | 1.0658 | 1.1608 |
| 2024-11-01 | 1.0657 | 1.1607 |
| 2024-10-31 | 1.0657 | 1.1607 |
| 2024-10-30 | 1.0656 | 1.1606 |
| 2024-10-29 | 1.0655 | 1.1605 |
| 2024-10-28 | 1.0655 | 1.1605 |
| 2024-10-25 | 1.0654 | 1.1604 |
| 2024-10-24 | 1.0652 | 1.1602 |
| 2024-10-23 | 1.0652 | 1.1602 |
| 2024-10-22 | 1.0652 | 1.1602 |
| 2024-10-21 | 1.0652 | 1.1602 |
| 2024-10-18 | 1.0651 | 1.1601 |
| 2024-10-17 | 1.0651 | 1.1601 |
| 2024-10-16 | 1.0651 | 1.1601 |
| 2024-10-15 | 1.0650 | 1.1600 |
| 2024-10-14 | 1.0650 | 1.1600 |
| 2024-10-11 | 1.0648 | 1.1598 |
| 2024-10-10 | 1.0647 | 1.1597 |
| 2024-10-09 | 1.0646 | 1.1596 |
| 2024-10-08 | 1.0648 | 1.1598 |
| 2024-09-30 | 1.0646 | 1.1596 |
| 2024-09-27 | 1.0646 | 1.1596 |
| 2024-09-26 | 1.0647 | 1.1597 |
| 2024-09-25 | 1.0646 | 1.1596 |
| 2024-09-24 | 1.0645 | 1.1595 |
| 2024-09-23 | 1.0645 | 1.1595 |
| 2024-09-20 | 1.0644 | 1.1594 |
| 2024-09-19 | 1.0644 | 1.1594 |
| 2024-09-18 | 1.0645 | 1.1595 |
| 2024-09-13 | 1.0644 | 1.1594 |
| 2024-09-12 | 1.0643 | 1.1593 |
| 2024-09-11 | 1.0643 | 1.1593 |
| 2024-09-10 | 1.0642 | 1.1592 |
| 2024-09-09 | 1.0641 | 1.1591 |
| 2024-09-06 | 1.0641 | 1.1591 |
| 2024-09-05 | 1.0640 | 1.1590 |
| 2024-09-04 | 1.0639 | 1.1589 |
| 2024-09-03 | 1.0639 | 1.1589 |
| 2024-09-02 | 1.0639 | 1.1589 |
| 2024-08-30 | 1.0637 | 1.1587 |
| 2024-08-29 | 1.0637 | 1.1587 |
| 2024-08-28 | 1.0636 | 1.1586 |
| 2024-08-27 | 1.0636 | 1.1586 |
| 2024-08-26 | 1.0636 | 1.1586 |
| 2024-08-23 | 1.0636 | 1.1586 |
| 2024-08-22 | 1.0636 | 1.1586 |
| 2024-08-21 | 1.0636 | 1.1586 |
| 2024-08-20 | 1.0637 | 1.1587 |
| 2024-08-19 | 1.0637 | 1.1587 |
| 2024-08-16 | 1.0636 | 1.1586 |
| 2024-08-15 | 1.0636 | 1.1586 |
| 2024-08-14 | 1.0636 | 1.1586 |
| 2024-08-13 | 1.0635 | 1.1585 |
| 2024-08-12 | 1.0634 | 1.1584 |
| 2024-08-09 | 1.0634 | 1.1584 |
| 2024-08-08 | 1.0634 | 1.1584 |
| 2024-08-07 | 1.0635 | 1.1585 |
| 2024-08-06 | 1.0635 | 1.1585 |
| 2024-08-05 | 1.0635 | 1.1585 |
| 2024-08-02 | 1.0634 | 1.1584 |
| 2024-08-01 | 1.0633 | 1.1583 |
| 2024-07-31 | 1.0632 | 1.1582 |
| 2024-07-30 | 1.0632 | 1.1582 |
| 2024-07-29 | 1.0631 | 1.1581 |
| 2024-07-26 | 1.0630 | 1.1580 |
| 2024-07-25 | 1.0629 | 1.1579 |
| 2024-07-24 | 1.0628 | 1.1578 |
| 2024-07-23 | 1.0628 | 1.1578 |
| 2024-07-22 | 1.0627 | 1.1577 |
| 2024-07-19 | 1.0725 | 1.1575 |
| 2024-07-18 | 1.0725 | 1.1575 |
| 2024-07-17 | 1.0725 | 1.1575 |
| 2024-07-16 | 1.0725 | 1.1575 |
| 2024-07-15 | 1.0725 | 1.1575 |
| 2024-07-12 | 1.0725 | 1.1575 |
| 2024-07-11 | 1.0724 | 1.1574 |
| 2024-07-10 | 1.0724 | 1.1574 |
| 2024-07-09 | 1.0725 | 1.1575 |
| 2024-07-08 | 1.0724 | 1.1574 |
| 2024-07-05 | 1.0724 | 1.1574 |
| 2024-07-04 | 1.0725 | 1.1575 |
| 2024-07-03 | 1.0725 | 1.1575 |
| 2024-07-02 | 1.0725 | 1.1575 |
| 2024-07-01 | 1.0725 | 1.1575 |
| 2024-06-30 | 1.0725 | 1.1575 |
| 2024-06-28 | 1.0724 | 1.1574 |
| 2024-06-27 | 1.0724 | 1.1574 |
| 2024-06-26 | 1.0722 | 1.1572 |
| 2024-06-25 | 1.0721 | 1.1571 |
| 2024-06-24 | 1.0720 | 1.1570 |
| 2024-06-21 | 1.0719 | 1.1569 |
| 2024-06-20 | 1.0819 | 1.1569 |
| 2024-06-19 | 1.0818 | 1.1568 |
| 2024-06-18 | 1.0817 | 1.1567 |
| 2024-06-17 | 1.0817 | 1.1567 |
| 2024-06-14 | 1.0817 | 1.1567 |
| 2024-06-13 | 1.0816 | 1.1566 |
| 2024-06-12 | 1.0816 | 1.1566 |
| 2024-06-11 | 1.0816 | 1.1566 |
| 2024-06-07 | 1.0815 | 1.1565 |
| 2024-06-06 | 1.0815 | 1.1565 |
| 2024-06-05 | 1.0814 | 1.1564 |
| 2024-06-04 | 1.0813 | 1.1563 |
