汇安永福90天持有期中短债债券A(010577)
2024-12-25
1.0724
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.0724 | 1.0754 |
| 2024-12-24 | 1.0725 | 1.0755 |
| 2024-12-23 | 1.0725 | 1.0755 |
| 2024-12-20 | 1.0722 | 1.0752 |
| 2024-12-19 | 1.0720 | 1.0750 |
| 2024-12-18 | 1.0716 | 1.0746 |
| 2024-12-17 | 1.0717 | 1.0747 |
| 2024-12-16 | 1.0717 | 1.0747 |
| 2024-12-13 | 1.0709 | 1.0739 |
| 2024-12-12 | 1.0701 | 1.0731 |
| 2024-12-11 | 1.0696 | 1.0726 |
| 2024-12-10 | 1.0697 | 1.0727 |
| 2024-12-09 | 1.0689 | 1.0719 |
| 2024-12-06 | 1.0685 | 1.0715 |
| 2024-12-05 | 1.0686 | 1.0716 |
| 2024-12-04 | 1.0687 | 1.0717 |
| 2024-12-03 | 1.0680 | 1.0710 |
| 2024-12-02 | 1.0679 | 1.0709 |
| 2024-11-29 | 1.0664 | 1.0694 |
| 2024-11-28 | 1.0662 | 1.0692 |
| 2024-11-27 | 1.0660 | 1.0690 |
| 2024-11-26 | 1.0659 | 1.0689 |
| 2024-11-25 | 1.0658 | 1.0688 |
| 2024-11-22 | 1.0656 | 1.0686 |
| 2024-11-21 | 1.0655 | 1.0685 |
| 2024-11-20 | 1.0654 | 1.0684 |
| 2024-11-19 | 1.0654 | 1.0684 |
| 2024-11-18 | 1.0653 | 1.0683 |
| 2024-11-15 | 1.0652 | 1.0682 |
| 2024-11-14 | 1.0650 | 1.0680 |
| 2024-11-13 | 1.0647 | 1.0677 |
| 2024-11-12 | 1.0646 | 1.0676 |
| 2024-11-11 | 1.0645 | 1.0675 |
| 2024-11-08 | 1.0643 | 1.0673 |
| 2024-11-07 | 1.0642 | 1.0672 |
| 2024-11-06 | 1.0639 | 1.0669 |
| 2024-11-05 | 1.0637 | 1.0667 |
| 2024-11-04 | 1.0636 | 1.0666 |
| 2024-11-01 | 1.0634 | 1.0664 |
| 2024-10-31 | 1.0632 | 1.0662 |
| 2024-10-30 | 1.0631 | 1.0661 |
| 2024-10-29 | 1.0630 | 1.0660 |
| 2024-10-28 | 1.0627 | 1.0657 |
| 2024-10-25 | 1.0625 | 1.0655 |
| 2024-10-24 | 1.0624 | 1.0654 |
| 2024-10-23 | 1.0624 | 1.0654 |
| 2024-10-22 | 1.0626 | 1.0656 |
| 2024-10-21 | 1.0627 | 1.0657 |
| 2024-10-18 | 1.0622 | 1.0652 |
| 2024-10-17 | 1.0623 | 1.0653 |
| 2024-10-16 | 1.0620 | 1.0650 |
| 2024-10-15 | 1.0619 | 1.0649 |
| 2024-10-14 | 1.0614 | 1.0644 |
| 2024-10-11 | 1.0603 | 1.0633 |
| 2024-10-10 | 1.0596 | 1.0626 |
| 2024-10-09 | 1.0588 | 1.0618 |
| 2024-10-08 | 1.0597 | 1.0627 |
| 2024-09-30 | 1.0599 | 1.0629 |
| 2024-09-27 | 1.0612 | 1.0642 |
| 2024-09-26 | 1.0612 | 1.0642 |
| 2024-09-25 | 1.0620 | 1.0650 |
| 2024-09-24 | 1.0610 | 1.0640 |
| 2024-09-23 | 1.0611 | 1.0641 |
| 2024-09-20 | 1.0610 | 1.0640 |
| 2024-09-19 | 1.0607 | 1.0637 |
| 2024-09-18 | 1.0608 | 1.0638 |
| 2024-09-13 | 1.0600 | 1.0630 |
| 2024-09-12 | 1.0599 | 1.0629 |
| 2024-09-11 | 1.0598 | 1.0628 |
| 2024-09-10 | 1.0596 | 1.0626 |
| 2024-09-09 | 1.0593 | 1.0623 |
| 2024-09-06 | 1.0592 | 1.0622 |
| 2024-09-05 | 1.0592 | 1.0622 |
| 2024-09-04 | 1.0591 | 1.0621 |
| 2024-09-03 | 1.0589 | 1.0619 |
| 2024-09-02 | 1.0586 | 1.0616 |
| 2024-08-30 | 1.0583 | 1.0613 |
| 2024-08-29 | 1.0582 | 1.0612 |
| 2024-08-28 | 1.0580 | 1.0610 |
| 2024-08-27 | 1.0579 | 1.0609 |
| 2024-08-26 | 1.0582 | 1.0612 |
| 2024-08-23 | 1.0583 | 1.0613 |
| 2024-08-22 | 1.0583 | 1.0613 |
| 2024-08-21 | 1.0582 | 1.0612 |
| 2024-08-20 | 1.0584 | 1.0614 |
| 2024-08-19 | 1.0584 | 1.0614 |
| 2024-08-16 | 1.0583 | 1.0613 |
| 2024-08-15 | 1.0581 | 1.0611 |
| 2024-08-14 | 1.0581 | 1.0611 |
| 2024-08-13 | 1.0574 | 1.0604 |
| 2024-08-12 | 1.0573 | 1.0603 |
| 2024-08-09 | 1.0578 | 1.0608 |
| 2024-08-08 | 1.0580 | 1.0610 |
| 2024-08-07 | 1.0581 | 1.0611 |
| 2024-08-06 | 1.0579 | 1.0609 |
| 2024-08-05 | 1.0576 | 1.0606 |
| 2024-08-02 | 1.0574 | 1.0604 |
| 2024-08-01 | 1.0571 | 1.0601 |
| 2024-07-31 | 1.0568 | 1.0598 |
| 2024-07-30 | 1.0565 | 1.0595 |
| 2024-07-29 | 1.0564 | 1.0594 |
| 2024-07-26 | 1.0559 | 1.0589 |
| 2024-07-25 | 1.0559 | 1.0589 |
| 2024-07-24 | 1.0554 | 1.0584 |
| 2024-07-23 | 1.0554 | 1.0584 |
| 2024-07-22 | 1.0549 | 1.0579 |
| 2024-07-19 | 1.0546 | 1.0576 |
| 2024-07-18 | 1.0545 | 1.0575 |
| 2024-07-17 | 1.0544 | 1.0574 |
| 2024-07-16 | 1.0543 | 1.0573 |
| 2024-07-15 | 1.0542 | 1.0572 |
| 2024-07-12 | 1.0539 | 1.0569 |
| 2024-07-11 | 1.0536 | 1.0566 |
| 2024-07-10 | 1.0531 | 1.0561 |
| 2024-07-09 | 1.0530 | 1.0560 |
| 2024-07-08 | 1.0526 | 1.0556 |
| 2024-07-05 | 1.0528 | 1.0558 |
| 2024-07-04 | 1.0528 | 1.0558 |
| 2024-07-03 | 1.0528 | 1.0558 |
| 2024-07-02 | 1.0525 | 1.0555 |
