汇安中短债债券C(005602)
2026-08-06
1.1068
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.1068 | 1.2018 |
| 2026-08-05 | 1.1068 | 1.2018 |
| 2026-08-04 | 1.1067 | 1.2017 |
| 2026-08-03 | 1.1067 | 1.2017 |
| 2026-07-31 | 1.1064 | 1.2014 |
| 2026-07-30 | 1.1063 | 1.2013 |
| 2026-07-29 | 1.1061 | 1.2011 |
| 2026-07-28 | 1.1062 | 1.2012 |
| 2026-07-27 | 1.1062 | 1.2012 |
| 2026-07-24 | 1.1061 | 1.2011 |
| 2026-07-23 | 1.1058 | 1.2008 |
| 2026-07-22 | 1.1058 | 1.2008 |
| 2026-07-21 | 1.1057 | 1.2007 |
| 2026-07-20 | 1.1056 | 1.2006 |
| 2026-07-17 | 1.1056 | 1.2006 |
| 2026-07-16 | 1.1056 | 1.2006 |
| 2026-07-15 | 1.1056 | 1.2006 |
| 2026-07-14 | 1.1055 | 1.2005 |
| 2026-07-13 | 1.1055 | 1.2005 |
| 2026-07-10 | 1.1055 | 1.2005 |
| 2026-07-09 | 1.1054 | 1.2004 |
| 2026-07-08 | 1.1054 | 1.2004 |
| 2026-07-07 | 1.1054 | 1.2004 |
| 2026-07-06 | 1.1054 | 1.2004 |
| 2026-07-03 | 1.1052 | 1.2002 |
| 2026-07-02 | 1.1052 | 1.2002 |
| 2026-07-01 | 1.1052 | 1.2002 |
| 2026-06-30 | 1.1055 | 1.2005 |
| 2026-06-29 | 1.1055 | 1.2005 |
| 2026-06-26 | 1.1053 | 1.2003 |
| 2026-06-25 | 1.1052 | 1.2002 |
| 2026-06-24 | 1.1050 | 1.2000 |
| 2026-06-23 | 1.1049 | 1.1999 |
| 2026-06-22 | 1.1050 | 1.2000 |
| 2026-06-18 | 1.1050 | 1.2000 |
| 2026-06-17 | 1.1048 | 1.1998 |
| 2026-06-16 | 1.1044 | 1.1994 |
| 2026-06-15 | 1.1043 | 1.1993 |
| 2026-06-12 | 1.1042 | 1.1992 |
| 2026-06-11 | 1.1044 | 1.1994 |
| 2026-06-10 | 1.1049 | 1.1999 |
| 2026-06-09 | 1.1052 | 1.2002 |
| 2026-06-08 | 1.1055 | 1.2005 |
| 2026-06-05 | 1.1058 | 1.2008 |
| 2026-06-04 | 1.1058 | 1.2008 |
| 2026-06-03 | 1.1056 | 1.2006 |
| 2026-06-02 | 1.1056 | 1.2006 |
| 2026-06-01 | 1.1054 | 1.2004 |
| 2026-05-29 | 1.1051 | 1.2001 |
| 2026-05-28 | 1.1050 | 1.2000 |
| 2026-05-27 | 1.1047 | 1.1997 |
| 2026-05-26 | 1.1045 | 1.1995 |
| 2026-05-25 | 1.1044 | 1.1994 |
| 2026-05-22 | 1.1042 | 1.1992 |
| 2026-05-21 | 1.1041 | 1.1991 |
| 2026-05-20 | 1.1041 | 1.1991 |
| 2026-05-19 | 1.1039 | 1.1989 |
| 2026-05-18 | 1.1037 | 1.1987 |
| 2026-05-15 | 1.1036 | 1.1986 |
| 2026-05-14 | 1.1035 | 1.1985 |
| 2026-05-13 | 1.1035 | 1.1985 |
| 2026-05-12 | 1.1033 | 1.1983 |
| 2026-05-11 | 1.1032 | 1.1982 |
| 2026-05-08 | 1.1030 | 1.1980 |
| 2026-05-07 | 1.1029 | 1.1979 |
| 2026-05-06 | 1.1029 | 1.1979 |
| 2026-04-30 | 1.1030 | 1.1980 |
| 2026-04-29 | 1.1030 | 1.1980 |
| 2026-04-28 | 1.1028 | 1.1978 |
| 2026-04-27 | 1.1026 | 1.1976 |
| 2026-04-24 | 1.1028 | 1.1978 |
| 2026-04-23 | 1.1029 | 1.1979 |
| 2026-04-22 | 1.1031 | 1.1981 |
| 2026-04-21 | 1.1029 | 1.1979 |
| 2026-04-20 | 1.1026 | 1.1976 |
| 2026-04-17 | 1.1025 | 1.1975 |
| 2026-04-16 | 1.1022 | 1.1972 |
| 2026-04-15 | 1.1021 | 1.1971 |
| 2026-04-14 | 1.1021 | 1.1971 |
| 2026-04-13 | 1.1020 | 1.1970 |
| 2026-04-10 | 1.1018 | 1.1968 |
| 2026-04-09 | 1.1017 | 1.1967 |
| 2026-04-08 | 1.1017 | 1.1967 |
| 2026-04-07 | 1.1015 | 1.1965 |
| 2026-04-03 | 1.1012 | 1.1962 |
| 2026-04-02 | 1.1009 | 1.1959 |
| 2026-04-01 | 1.1008 | 1.1958 |
| 2026-03-31 | 1.1008 | 1.1958 |
| 2026-03-30 | 1.1008 | 1.1958 |
| 2026-03-27 | 1.1005 | 1.1955 |
| 2026-03-26 | 1.1004 | 1.1954 |
| 2026-03-25 | 1.1003 | 1.1953 |
| 2026-03-24 | 1.1002 | 1.1952 |
| 2026-03-23 | 1.1002 | 1.1952 |
| 2026-03-20 | 1.1001 | 1.1951 |
| 2026-03-19 | 1.1001 | 1.1951 |
| 2026-03-18 | 1.0999 | 1.1949 |
| 2026-03-17 | 1.0998 | 1.1948 |
| 2026-03-16 | 1.0997 | 1.1947 |
| 2026-03-13 | 1.0998 | 1.1948 |
| 2026-03-12 | 1.0997 | 1.1947 |
| 2026-03-11 | 1.0996 | 1.1946 |
| 2026-03-10 | 1.0996 | 1.1946 |
| 2026-03-09 | 1.0995 | 1.1945 |
| 2026-03-06 | 1.0999 | 1.1949 |
| 2026-03-05 | 1.0998 | 1.1948 |
| 2026-03-04 | 1.0997 | 1.1947 |
| 2026-03-03 | 1.0995 | 1.1945 |
| 2026-03-02 | 1.0994 | 1.1944 |
| 2026-02-27 | 1.0990 | 1.1940 |
| 2026-02-26 | 1.0989 | 1.1939 |
| 2026-02-25 | 1.0992 | 1.1942 |
| 2026-02-24 | 1.0993 | 1.1943 |
| 2026-02-13 | 1.0989 | 1.1939 |
| 2026-02-12 | 1.0989 | 1.1939 |
| 2026-02-11 | 1.0987 | 1.1937 |
| 2026-02-10 | 1.0985 | 1.1935 |
| 2026-02-09 | 1.0985 | 1.1935 |
