汇安中短债债券A(005601)
2026-03-06
1.1190
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1190 | 1.2140 |
| 2026-03-05 | 1.1189 | 1.2139 |
| 2026-03-04 | 1.1188 | 1.2138 |
| 2026-03-03 | 1.1185 | 1.2135 |
| 2026-03-02 | 1.1184 | 1.2134 |
| 2026-02-27 | 1.1180 | 1.2130 |
| 2026-02-26 | 1.1179 | 1.2129 |
| 2026-02-25 | 1.1182 | 1.2132 |
| 2026-02-24 | 1.1183 | 1.2133 |
| 2026-02-13 | 1.1178 | 1.2128 |
| 2026-02-12 | 1.1178 | 1.2128 |
| 2026-02-11 | 1.1176 | 1.2126 |
| 2026-02-10 | 1.1174 | 1.2124 |
| 2026-02-09 | 1.1174 | 1.2124 |
| 2026-02-06 | 1.1169 | 1.2119 |
| 2026-02-05 | 1.1167 | 1.2117 |
| 2026-02-04 | 1.1166 | 1.2116 |
| 2026-02-03 | 1.1165 | 1.2115 |
| 2026-02-02 | 1.1165 | 1.2115 |
| 2026-01-30 | 1.1165 | 1.2115 |
| 2026-01-29 | 1.1164 | 1.2114 |
| 2026-01-28 | 1.1165 | 1.2115 |
| 2026-01-27 | 1.1164 | 1.2114 |
| 2026-01-26 | 1.1165 | 1.2115 |
| 2026-01-23 | 1.1163 | 1.2113 |
| 2026-01-22 | 1.1162 | 1.2112 |
| 2026-01-21 | 1.1161 | 1.2111 |
| 2026-01-20 | 1.1160 | 1.2110 |
| 2026-01-19 | 1.1159 | 1.2109 |
| 2026-01-16 | 1.1158 | 1.2108 |
| 2026-01-15 | 1.1157 | 1.2107 |
| 2026-01-14 | 1.1156 | 1.2106 |
| 2026-01-13 | 1.1156 | 1.2106 |
| 2026-01-12 | 1.1155 | 1.2105 |
| 2026-01-09 | 1.1154 | 1.2104 |
| 2026-01-08 | 1.1153 | 1.2103 |
| 2026-01-07 | 1.1153 | 1.2103 |
| 2026-01-06 | 1.1154 | 1.2104 |
| 2026-01-05 | 1.1154 | 1.2104 |
| 2025-12-31 | 1.1151 | 1.2101 |
| 2025-12-30 | 1.1150 | 1.2100 |
| 2025-12-29 | 1.1149 | 1.2099 |
| 2025-12-26 | 1.1150 | 1.2100 |
| 2025-12-25 | 1.1149 | 1.2099 |
| 2025-12-24 | 1.1148 | 1.2098 |
| 2025-12-23 | 1.1148 | 1.2098 |
| 2025-12-22 | 1.1147 | 1.2097 |
| 2025-12-19 | 1.1146 | 1.2096 |
| 2025-12-18 | 1.1145 | 1.2095 |
| 2025-12-17 | 1.1144 | 1.2094 |
| 2025-12-16 | 1.1143 | 1.2093 |
| 2025-12-15 | 1.1143 | 1.2093 |
| 2025-12-12 | 1.1144 | 1.2094 |
| 2025-12-11 | 1.1144 | 1.2094 |
| 2025-12-10 | 1.1143 | 1.2093 |
| 2025-12-09 | 1.1142 | 1.2092 |
| 2025-12-08 | 1.1141 | 1.2091 |
| 2025-12-05 | 1.1140 | 1.2090 |
| 2025-12-04 | 1.1139 | 1.2089 |
| 2025-12-03 | 1.1141 | 1.2091 |
| 2025-12-02 | 1.1141 | 1.2091 |
| 2025-12-01 | 1.1141 | 1.2091 |
| 2025-11-28 | 1.1140 | 1.2090 |
| 2025-11-27 | 1.1139 | 1.2089 |
| 2025-11-26 | 1.1140 | 1.2090 |
| 2025-11-25 | 1.1142 | 1.2092 |
| 2025-11-24 | 1.1142 | 1.2092 |
| 2025-11-21 | 1.1141 | 1.2091 |
| 2025-11-20 | 1.1141 | 1.2091 |
| 2025-11-19 | 1.1140 | 1.2090 |
| 2025-11-18 | 1.1140 | 1.2090 |
| 2025-11-17 | 1.1139 | 1.2089 |
| 2025-11-14 | 1.1138 | 1.2088 |
| 2025-11-13 | 1.1137 | 1.2087 |
| 2025-11-12 | 1.1137 | 1.2087 |
| 2025-11-11 | 1.1135 | 1.2085 |
| 2025-11-10 | 1.1135 | 1.2085 |
| 2025-11-07 | 1.1133 | 1.2083 |
| 2025-11-06 | 1.1134 | 1.2084 |
| 2025-11-05 | 1.1135 | 1.2085 |
| 2025-11-04 | 1.1134 | 1.2084 |
| 2025-11-03 | 1.1135 | 1.2085 |
| 2025-10-31 | 1.1133 | 1.2083 |
| 2025-10-30 | 1.1131 | 1.2081 |
| 2025-10-29 | 1.1130 | 1.2080 |
| 2025-10-28 | 1.1128 | 1.2078 |
| 2025-10-27 | 1.1125 | 1.2075 |
| 2025-10-24 | 1.1123 | 1.2073 |
| 2025-10-23 | 1.1123 | 1.2073 |
| 2025-10-22 | 1.1122 | 1.2072 |
| 2025-10-21 | 1.1120 | 1.2070 |
| 2025-10-20 | 1.1119 | 1.2069 |
| 2025-10-17 | 1.1118 | 1.2068 |
| 2025-10-16 | 1.1117 | 1.2067 |
| 2025-10-15 | 1.1415 | 1.2065 |
| 2025-10-14 | 1.1415 | 1.2065 |
| 2025-10-13 | 1.1414 | 1.2064 |
| 2025-10-10 | 1.1410 | 1.2060 |
| 2025-10-09 | 1.1409 | 1.2059 |
| 2025-09-30 | 1.1403 | 1.2053 |
| 2025-09-29 | 1.1400 | 1.2050 |
| 2025-09-26 | 1.1398 | 1.2048 |
| 2025-09-25 | 1.1398 | 1.2048 |
| 2025-09-24 | 1.1401 | 1.2051 |
| 2025-09-23 | 1.1405 | 1.2055 |
| 2025-09-22 | 1.1406 | 1.2056 |
| 2025-09-19 | 1.1406 | 1.2056 |
| 2025-09-18 | 1.1406 | 1.2056 |
| 2025-09-17 | 1.1407 | 1.2057 |
| 2025-09-16 | 1.1406 | 1.2056 |
| 2025-09-15 | 1.1405 | 1.2055 |
| 2025-09-12 | 1.1402 | 1.2052 |
| 2025-09-11 | 1.1401 | 1.2051 |
| 2025-09-10 | 1.1401 | 1.2051 |
| 2025-09-09 | 1.1403 | 1.2053 |
