汇安中短债债券F(021806)
2025-07-30
1.1352
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.1352 | 1.1452 |
| 2025-07-29 | 1.1350 | 1.1450 |
| 2025-07-28 | 1.1353 | 1.1453 |
| 2025-07-25 | 1.1349 | 1.1449 |
| 2025-07-24 | 1.1351 | 1.1451 |
| 2025-07-23 | 1.1356 | 1.1456 |
| 2025-07-22 | 1.1361 | 1.1461 |
| 2025-07-21 | 1.1362 | 1.1462 |
| 2025-07-18 | 1.1363 | 1.1463 |
| 2025-07-17 | 1.1362 | 1.1462 |
| 2025-07-16 | 1.1361 | 1.1461 |
| 2025-07-15 | 1.1358 | 1.1458 |
| 2025-07-14 | 1.1356 | 1.1456 |
| 2025-07-11 | 1.1358 | 1.1458 |
| 2025-07-10 | 1.1358 | 1.1458 |
| 2025-07-09 | 1.1359 | 1.1459 |
| 2025-07-08 | 1.1359 | 1.1459 |
| 2025-07-07 | 1.1360 | 1.1460 |
| 2025-07-04 | 1.1359 | 1.1459 |
| 2025-07-03 | 1.1356 | 1.1456 |
| 2025-07-02 | 1.1354 | 1.1454 |
| 2025-07-01 | 1.1350 | 1.1450 |
| 2025-06-30 | 1.1347 | 1.1447 |
| 2025-06-27 | 1.1346 | 1.1446 |
| 2025-06-26 | 1.1345 | 1.1445 |
| 2025-06-25 | 1.1346 | 1.1446 |
| 2025-06-24 | 1.1347 | 1.1447 |
| 2025-06-23 | 1.1348 | 1.1448 |
| 2025-06-20 | 1.1346 | 1.1446 |
| 2025-06-19 | 1.1346 | 1.1446 |
| 2025-06-18 | 1.1345 | 1.1445 |
| 2025-06-17 | 1.1343 | 1.1443 |
| 2025-06-16 | 1.1342 | 1.1442 |
| 2025-06-13 | 1.1341 | 1.1441 |
| 2025-06-12 | 1.1342 | 1.1442 |
| 2025-06-11 | 1.1341 | 1.1441 |
| 2025-06-10 | 1.1340 | 1.1440 |
| 2025-06-09 | 1.1339 | 1.1439 |
| 2025-06-06 | 1.1336 | 1.1436 |
| 2025-06-05 | 1.1333 | 1.1433 |
| 2025-06-04 | 1.1333 | 1.1433 |
| 2025-06-03 | 1.1333 | 1.1433 |
| 2025-05-30 | 1.1331 | 1.1431 |
| 2025-05-29 | 1.1328 | 1.1428 |
| 2025-05-28 | 1.1330 | 1.1430 |
| 2025-05-27 | 1.1332 | 1.1432 |
| 2025-05-26 | 1.1334 | 1.1434 |
| 2025-05-23 | 1.1332 | 1.1432 |
| 2025-05-22 | 1.1332 | 1.1432 |
| 2025-05-21 | 1.1331 | 1.1431 |
| 2025-05-20 | 1.1330 | 1.1430 |
| 2025-05-19 | 1.1329 | 1.1429 |
| 2025-05-16 | 1.1327 | 1.1427 |
| 2025-05-15 | 1.1328 | 1.1428 |
| 2025-05-14 | 1.1328 | 1.1428 |
| 2025-05-13 | 1.1327 | 1.1427 |
| 2025-05-12 | 1.1323 | 1.1423 |
| 2025-05-09 | 1.1322 | 1.1422 |
| 2025-05-08 | 1.1319 | 1.1419 |
| 2025-05-07 | 1.1314 | 1.1414 |
| 2025-05-06 | 1.1312 | 1.1412 |
| 2025-04-30 | 1.1310 | 1.1410 |
| 2025-04-29 | 1.1308 | 1.1408 |
| 2025-04-28 | 1.1305 | 1.1405 |
| 2025-04-25 | 1.1304 | 1.1404 |
| 2025-04-24 | 1.1304 | 1.1404 |
| 2025-04-23 | 1.1304 | 1.1404 |
| 2025-04-22 | 1.1306 | 1.1406 |
| 2025-04-21 | 1.1305 | 1.1405 |
| 2025-04-18 | 1.1305 | 1.1405 |
| 2025-04-17 | 1.1303 | 1.1403 |
| 2025-04-16 | 1.1303 | 1.1403 |
| 2025-04-15 | 1.1302 | 1.1402 |
| 2025-04-14 | 1.1303 | 1.1403 |
| 2025-04-11 | 1.1302 | 1.1402 |
| 2025-04-10 | 1.1300 | 1.1400 |
| 2025-04-09 | 1.1300 | 1.1400 |
| 2025-04-08 | 1.1299 | 1.1399 |
| 2025-04-07 | 1.1302 | 1.1402 |
| 2025-04-03 | 1.1295 | 1.1395 |
| 2025-04-02 | 1.1290 | 1.1390 |
| 2025-04-01 | 1.1289 | 1.1389 |
| 2025-03-31 | 1.1288 | 1.1388 |
| 2025-03-28 | 1.1286 | 1.1386 |
| 2025-03-27 | 1.1285 | 1.1385 |
| 2025-03-26 | 1.1284 | 1.1384 |
| 2025-03-25 | 1.1283 | 1.1383 |
| 2025-03-24 | 1.1282 | 1.1382 |
| 2025-03-21 | 1.1279 | 1.1379 |
| 2025-03-20 | 1.1277 | 1.1377 |
| 2025-03-19 | 1.1274 | 1.1374 |
| 2025-03-18 | 1.1273 | 1.1373 |
| 2025-03-17 | 1.1271 | 1.1371 |
| 2025-03-14 | 1.1273 | 1.1373 |
| 2025-03-13 | 1.1270 | 1.1370 |
| 2025-03-12 | 1.1266 | 1.1366 |
| 2025-03-11 | 1.1262 | 1.1362 |
| 2025-03-10 | 1.1266 | 1.1366 |
| 2025-03-07 | 1.1267 | 1.1367 |
| 2025-03-06 | 1.1272 | 1.1372 |
| 2025-03-05 | 1.1274 | 1.1374 |
| 2025-03-04 | 1.1273 | 1.1373 |
| 2025-03-03 | 1.1272 | 1.1372 |
| 2025-02-28 | 1.1268 | 1.1368 |
| 2025-02-27 | 1.1267 | 1.1367 |
| 2025-02-26 | 1.1269 | 1.1369 |
| 2025-02-25 | 1.1269 | 1.1369 |
| 2025-02-24 | 1.1270 | 1.1370 |
| 2025-02-21 | 1.1274 | 1.1374 |
| 2025-02-20 | 1.1277 | 1.1377 |
| 2025-02-19 | 1.1279 | 1.1379 |
| 2025-02-18 | 1.1279 | 1.1379 |
| 2025-02-17 | 1.1281 | 1.1381 |
| 2025-02-14 | 1.1282 | 1.1382 |
| 2025-02-13 | 1.1284 | 1.1384 |
| 2025-02-12 | 1.1284 | 1.1384 |
| 2025-02-11 | 1.1284 | 1.1384 |
| 2025-02-10 | 1.1284 | 1.1384 |
| 2025-02-07 | 1.1286 | 1.1386 |
| 2025-02-06 | 1.1284 | 1.1384 |
