汇安永福90天持有期中短债债券C(010578)
2025-05-09
1.0799
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0799 | 1.0829 |
| 2025-05-08 | 1.0795 | 1.0825 |
| 2025-05-07 | 1.0791 | 1.0821 |
| 2025-05-06 | 1.0789 | 1.0819 |
| 2025-04-30 | 1.0786 | 1.0816 |
| 2025-04-29 | 1.0784 | 1.0814 |
| 2025-04-28 | 1.0782 | 1.0812 |
| 2025-04-25 | 1.0780 | 1.0810 |
| 2025-04-24 | 1.0780 | 1.0810 |
| 2025-04-23 | 1.0780 | 1.0810 |
| 2025-04-22 | 1.0782 | 1.0812 |
| 2025-04-21 | 1.0779 | 1.0809 |
| 2025-04-18 | 1.0779 | 1.0809 |
| 2025-04-17 | 1.0777 | 1.0807 |
| 2025-04-16 | 1.0777 | 1.0807 |
| 2025-04-15 | 1.0776 | 1.0806 |
| 2025-04-14 | 1.0776 | 1.0806 |
| 2025-04-11 | 1.0772 | 1.0802 |
| 2025-04-10 | 1.0771 | 1.0801 |
| 2025-04-09 | 1.0770 | 1.0800 |
| 2025-04-08 | 1.0770 | 1.0800 |
| 2025-04-07 | 1.0773 | 1.0803 |
| 2025-04-03 | 1.0755 | 1.0785 |
| 2025-04-02 | 1.0732 | 1.0762 |
| 2025-04-01 | 1.0730 | 1.0760 |
| 2025-03-31 | 1.0729 | 1.0759 |
| 2025-03-28 | 1.0726 | 1.0756 |
| 2025-03-27 | 1.0725 | 1.0755 |
| 2025-03-26 | 1.0723 | 1.0753 |
| 2025-03-25 | 1.0721 | 1.0751 |
| 2025-03-24 | 1.0720 | 1.0750 |
| 2025-03-21 | 1.0715 | 1.0745 |
| 2025-03-20 | 1.0711 | 1.0741 |
| 2025-03-19 | 1.0708 | 1.0738 |
| 2025-03-18 | 1.0707 | 1.0737 |
| 2025-03-17 | 1.0706 | 1.0736 |
| 2025-03-14 | 1.0706 | 1.0736 |
| 2025-03-13 | 1.0704 | 1.0734 |
| 2025-03-12 | 1.0700 | 1.0730 |
| 2025-03-11 | 1.0696 | 1.0726 |
| 2025-03-10 | 1.0698 | 1.0728 |
| 2025-03-07 | 1.0699 | 1.0729 |
| 2025-03-06 | 1.0702 | 1.0732 |
| 2025-03-05 | 1.0704 | 1.0734 |
| 2025-03-04 | 1.0701 | 1.0731 |
| 2025-03-03 | 1.0697 | 1.0727 |
| 2025-02-28 | 1.0691 | 1.0721 |
| 2025-02-27 | 1.0691 | 1.0721 |
| 2025-02-26 | 1.0693 | 1.0723 |
| 2025-02-25 | 1.0688 | 1.0718 |
| 2025-02-24 | 1.0689 | 1.0719 |
| 2025-02-21 | 1.0693 | 1.0723 |
| 2025-02-20 | 1.0694 | 1.0724 |
| 2025-02-19 | 1.0697 | 1.0727 |
| 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 |
