汇安永福90天持有期中短债债券C(010578)
2025-02-18
1.0693
-0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-18 | 1.0693 | 1.0723 |
| 2025-02-17 | 1.0695 | 1.0725 |
| 2025-02-14 | 1.0696 | 1.0726 |
| 2025-02-13 | 1.0698 | 1.0728 |
| 2025-02-12 | 1.0698 | 1.0728 |
| 2025-02-11 | 1.0698 | 1.0728 |
| 2025-02-10 | 1.0699 | 1.0729 |
| 2025-02-07 | 1.0699 | 1.0729 |
| 2025-02-06 | 1.0698 | 1.0728 |
| 2025-02-05 | 1.0697 | 1.0727 |
| 2025-01-27 | 1.0693 | 1.0723 |
| 2025-01-24 | 1.0683 | 1.0713 |
| 2025-01-23 | 1.0684 | 1.0714 |
| 2025-01-22 | 1.0684 | 1.0714 |
| 2025-01-21 | 1.0684 | 1.0714 |
| 2025-01-20 | 1.0684 | 1.0714 |
| 2025-01-17 | 1.0685 | 1.0715 |
| 2025-01-16 | 1.0685 | 1.0715 |
| 2025-01-15 | 1.0686 | 1.0716 |
| 2025-01-14 | 1.0686 | 1.0716 |
| 2025-01-13 | 1.0687 | 1.0717 |
| 2025-01-10 | 1.0688 | 1.0718 |
| 2025-01-09 | 1.0689 | 1.0719 |
| 2025-01-08 | 1.0690 | 1.0720 |
| 2025-01-07 | 1.0690 | 1.0720 |
| 2025-01-06 | 1.0690 | 1.0720 |
| 2025-01-03 | 1.0679 | 1.0709 |
| 2025-01-02 | 1.0676 | 1.0706 |
| 2024-12-31 | 1.0673 | 1.0703 |
| 2024-12-30 | 1.0672 | 1.0702 |
| 2024-12-27 | 1.0672 | 1.0702 |
| 2024-12-26 | 1.0667 | 1.0697 |
| 2024-12-25 | 1.0668 | 1.0698 |
| 2024-12-24 | 1.0669 | 1.0699 |
| 2024-12-23 | 1.0669 | 1.0699 |
| 2024-12-20 | 1.0666 | 1.0696 |
| 2024-12-19 | 1.0664 | 1.0694 |
| 2024-12-18 | 1.0661 | 1.0691 |
| 2024-12-17 | 1.0662 | 1.0692 |
| 2024-12-16 | 1.0662 | 1.0692 |
| 2024-12-13 | 1.0653 | 1.0683 |
| 2024-12-12 | 1.0646 | 1.0676 |
| 2024-12-11 | 1.0641 | 1.0671 |
| 2024-12-10 | 1.0642 | 1.0672 |
| 2024-12-09 | 1.0634 | 1.0664 |
| 2024-12-06 | 1.0630 | 1.0660 |
| 2024-12-05 | 1.0631 | 1.0661 |
| 2024-12-04 | 1.0633 | 1.0663 |
| 2024-12-03 | 1.0626 | 1.0656 |
| 2024-12-02 | 1.0625 | 1.0655 |
| 2024-11-29 | 1.0610 | 1.0640 |
| 2024-11-28 | 1.0608 | 1.0638 |
| 2024-11-27 | 1.0606 | 1.0636 |
| 2024-11-26 | 1.0605 | 1.0635 |
| 2024-11-25 | 1.0604 | 1.0634 |
| 2024-11-22 | 1.0602 | 1.0632 |
| 2024-11-21 | 1.0601 | 1.0631 |
| 2024-11-20 | 1.0601 | 1.0631 |
| 2024-11-19 | 1.0600 | 1.0630 |
| 2024-11-18 | 1.0600 | 1.0630 |
| 2024-11-15 | 1.0598 | 1.0628 |
| 2024-11-14 | 1.0597 | 1.0627 |
| 2024-11-13 | 1.0594 | 1.0624 |
| 2024-11-12 | 1.0593 | 1.0623 |
| 2024-11-11 | 1.0592 | 1.0622 |
| 2024-11-08 | 1.0590 | 1.0620 |
| 2024-11-07 | 1.0590 | 1.0620 |
| 2024-11-06 | 1.0586 | 1.0616 |
| 2024-11-05 | 1.0585 | 1.0615 |
| 2024-11-04 | 1.0584 | 1.0614 |
| 2024-11-01 | 1.0582 | 1.0612 |
| 2024-10-31 | 1.0579 | 1.0609 |
| 2024-10-30 | 1.0578 | 1.0608 |
| 2024-10-29 | 1.0578 | 1.0608 |
| 2024-10-28 | 1.0575 | 1.0605 |
| 2024-10-25 | 1.0573 | 1.0603 |
| 2024-10-24 | 1.0573 | 1.0603 |
| 2024-10-23 | 1.0572 | 1.0602 |
| 2024-10-22 | 1.0575 | 1.0605 |
| 2024-10-21 | 1.0575 | 1.0605 |
| 2024-10-18 | 1.0571 | 1.0601 |
| 2024-10-17 | 1.0572 | 1.0602 |
| 2024-10-16 | 1.0569 | 1.0599 |
| 2024-10-15 | 1.0568 | 1.0598 |
| 2024-10-14 | 1.0563 | 1.0593 |
| 2024-10-11 | 1.0552 | 1.0582 |
| 2024-10-10 | 1.0546 | 1.0576 |
| 2024-10-09 | 1.0537 | 1.0567 |
| 2024-10-08 | 1.0546 | 1.0576 |
| 2024-09-30 | 1.0548 | 1.0578 |
| 2024-09-27 | 1.0561 | 1.0591 |
| 2024-09-26 | 1.0562 | 1.0592 |
| 2024-09-25 | 1.0569 | 1.0599 |
| 2024-09-24 | 1.0559 | 1.0589 |
| 2024-09-23 | 1.0560 | 1.0590 |
| 2024-09-20 | 1.0559 | 1.0589 |
| 2024-09-19 | 1.0557 | 1.0587 |
| 2024-09-18 | 1.0557 | 1.0587 |
| 2024-09-13 | 1.0550 | 1.0580 |
| 2024-09-12 | 1.0549 | 1.0579 |
| 2024-09-11 | 1.0548 | 1.0578 |
| 2024-09-10 | 1.0546 | 1.0576 |
| 2024-09-09 | 1.0544 | 1.0574 |
| 2024-09-06 | 1.0543 | 1.0573 |
| 2024-09-05 | 1.0542 | 1.0572 |
| 2024-09-04 | 1.0542 | 1.0572 |
| 2024-09-03 | 1.0539 | 1.0569 |
| 2024-09-02 | 1.0537 | 1.0567 |
| 2024-08-30 | 1.0534 | 1.0564 |
| 2024-08-29 | 1.0533 | 1.0563 |
| 2024-08-28 | 1.0531 | 1.0561 |
| 2024-08-27 | 1.0530 | 1.0560 |
| 2024-08-26 | 1.0533 | 1.0563 |
