汇安中短债债券A(005601)
2026-07-15
1.1257
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.1257 | 1.2207 |
| 2026-07-14 | 1.1256 | 1.2206 |
| 2026-07-13 | 1.1256 | 1.2206 |
| 2026-07-10 | 1.1256 | 1.2206 |
| 2026-07-09 | 1.1255 | 1.2205 |
| 2026-07-08 | 1.1255 | 1.2205 |
| 2026-07-07 | 1.1255 | 1.2205 |
| 2026-07-06 | 1.1254 | 1.2204 |
| 2026-07-03 | 1.1252 | 1.2202 |
| 2026-07-02 | 1.1252 | 1.2202 |
| 2026-07-01 | 1.1252 | 1.2202 |
| 2026-06-30 | 1.1255 | 1.2205 |
| 2026-06-29 | 1.1256 | 1.2206 |
| 2026-06-26 | 1.1253 | 1.2203 |
| 2026-06-25 | 1.1251 | 1.2201 |
| 2026-06-24 | 1.1249 | 1.2199 |
| 2026-06-23 | 1.1248 | 1.2198 |
| 2026-06-22 | 1.1250 | 1.2200 |
| 2026-06-18 | 1.1249 | 1.2199 |
| 2026-06-17 | 1.1247 | 1.2197 |
| 2026-06-16 | 1.1243 | 1.2193 |
| 2026-06-15 | 1.1242 | 1.2192 |
| 2026-06-12 | 1.1240 | 1.2190 |
| 2026-06-11 | 1.1243 | 1.2193 |
| 2026-06-10 | 1.1248 | 1.2198 |
| 2026-06-09 | 1.1250 | 1.2200 |
| 2026-06-08 | 1.1253 | 1.2203 |
| 2026-06-05 | 1.1256 | 1.2206 |
| 2026-06-04 | 1.1256 | 1.2206 |
| 2026-06-03 | 1.1254 | 1.2204 |
| 2026-06-02 | 1.1254 | 1.2204 |
| 2026-06-01 | 1.1252 | 1.2202 |
| 2026-05-29 | 1.1249 | 1.2199 |
| 2026-05-28 | 1.1247 | 1.2197 |
| 2026-05-27 | 1.1245 | 1.2195 |
| 2026-05-26 | 1.1243 | 1.2193 |
| 2026-05-25 | 1.1241 | 1.2191 |
| 2026-05-22 | 1.1239 | 1.2189 |
| 2026-05-21 | 1.1238 | 1.2188 |
| 2026-05-20 | 1.1237 | 1.2187 |
| 2026-05-19 | 1.1236 | 1.2186 |
| 2026-05-18 | 1.1234 | 1.2184 |
| 2026-05-15 | 1.1232 | 1.2182 |
| 2026-05-14 | 1.1232 | 1.2182 |
| 2026-05-13 | 1.1231 | 1.2181 |
| 2026-05-12 | 1.1229 | 1.2179 |
| 2026-05-11 | 1.1227 | 1.2177 |
| 2026-05-08 | 1.1226 | 1.2176 |
| 2026-05-07 | 1.1225 | 1.2175 |
| 2026-05-06 | 1.1224 | 1.2174 |
| 2026-04-30 | 1.1225 | 1.2175 |
| 2026-04-29 | 1.1225 | 1.2175 |
| 2026-04-28 | 1.1223 | 1.2173 |
| 2026-04-27 | 1.1221 | 1.2171 |
| 2026-04-24 | 1.1222 | 1.2172 |
| 2026-04-23 | 1.1224 | 1.2174 |
| 2026-04-22 | 1.1225 | 1.2175 |
| 2026-04-21 | 1.1223 | 1.2173 |
| 2026-04-20 | 1.1220 | 1.2170 |
| 2026-04-17 | 1.1219 | 1.2169 |
| 2026-04-16 | 1.1216 | 1.2166 |
| 2026-04-15 | 1.1215 | 1.2165 |
| 2026-04-14 | 1.1215 | 1.2165 |
| 2026-04-13 | 1.1214 | 1.2164 |
| 2026-04-10 | 1.1211 | 1.2161 |
| 2026-04-09 | 1.1210 | 1.2160 |
| 2026-04-08 | 1.1210 | 1.2160 |
| 2026-04-07 | 1.1208 | 1.2158 |
| 2026-04-03 | 1.1205 | 1.2155 |
| 2026-04-02 | 1.1202 | 1.2152 |
| 2026-04-01 | 1.1201 | 1.2151 |
| 2026-03-31 | 1.1200 | 1.2150 |
| 2026-03-30 | 1.1200 | 1.2150 |
| 2026-03-27 | 1.1197 | 1.2147 |
| 2026-03-26 | 1.1197 | 1.2147 |
| 2026-03-25 | 1.1195 | 1.2145 |
| 2026-03-24 | 1.1195 | 1.2145 |
| 2026-03-23 | 1.1194 | 1.2144 |
| 2026-03-20 | 1.1193 | 1.2143 |
| 2026-03-19 | 1.1192 | 1.2142 |
| 2026-03-18 | 1.1191 | 1.2141 |
| 2026-03-17 | 1.1189 | 1.2139 |
| 2026-03-16 | 1.1188 | 1.2138 |
| 2026-03-13 | 1.1189 | 1.2139 |
| 2026-03-12 | 1.1188 | 1.2138 |
| 2026-03-11 | 1.1187 | 1.2137 |
| 2026-03-10 | 1.1187 | 1.2137 |
| 2026-03-09 | 1.1186 | 1.2136 |
| 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 |
