汇安中短债债券C(005602)
2025-07-16
1.1222
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.1222 | 1.1872 |
| 2025-07-15 | 1.1220 | 1.1870 |
| 2025-07-14 | 1.1217 | 1.1867 |
| 2025-07-11 | 1.1219 | 1.1869 |
| 2025-07-10 | 1.1220 | 1.1870 |
| 2025-07-09 | 1.1221 | 1.1871 |
| 2025-07-08 | 1.1221 | 1.1871 |
| 2025-07-07 | 1.1222 | 1.1872 |
| 2025-07-04 | 1.1220 | 1.1870 |
| 2025-07-03 | 1.1218 | 1.1868 |
| 2025-07-02 | 1.1215 | 1.1865 |
| 2025-07-01 | 1.1211 | 1.1861 |
| 2025-06-30 | 1.1209 | 1.1859 |
| 2025-06-27 | 1.1208 | 1.1858 |
| 2025-06-26 | 1.1206 | 1.1856 |
| 2025-06-25 | 1.1207 | 1.1857 |
| 2025-06-24 | 1.1208 | 1.1858 |
| 2025-06-23 | 1.1209 | 1.1859 |
| 2025-06-20 | 1.1208 | 1.1858 |
| 2025-06-19 | 1.1207 | 1.1857 |
| 2025-06-18 | 1.1207 | 1.1857 |
| 2025-06-17 | 1.1205 | 1.1855 |
| 2025-06-16 | 1.1204 | 1.1854 |
| 2025-06-13 | 1.1203 | 1.1853 |
| 2025-06-12 | 1.1203 | 1.1853 |
| 2025-06-11 | 1.1203 | 1.1853 |
| 2025-06-10 | 1.1201 | 1.1851 |
| 2025-06-09 | 1.1200 | 1.1850 |
| 2025-06-06 | 1.1197 | 1.1847 |
| 2025-06-05 | 1.1195 | 1.1845 |
| 2025-06-04 | 1.1194 | 1.1844 |
| 2025-06-03 | 1.1194 | 1.1844 |
| 2025-05-30 | 1.1193 | 1.1843 |
| 2025-05-29 | 1.1190 | 1.1840 |
| 2025-05-28 | 1.1192 | 1.1842 |
| 2025-05-27 | 1.1194 | 1.1844 |
| 2025-05-26 | 1.1195 | 1.1845 |
| 2025-05-23 | 1.1194 | 1.1844 |
| 2025-05-22 | 1.1194 | 1.1844 |
| 2025-05-21 | 1.1193 | 1.1843 |
| 2025-05-20 | 1.1192 | 1.1842 |
| 2025-05-19 | 1.1190 | 1.1840 |
| 2025-05-16 | 1.1188 | 1.1838 |
| 2025-05-15 | 1.1190 | 1.1840 |
| 2025-05-14 | 1.1189 | 1.1839 |
| 2025-05-13 | 1.1188 | 1.1838 |
| 2025-05-12 | 1.1184 | 1.1834 |
| 2025-05-09 | 1.1184 | 1.1834 |
| 2025-05-08 | 1.1180 | 1.1830 |
| 2025-05-07 | 1.1176 | 1.1826 |
| 2025-05-06 | 1.1174 | 1.1824 |
| 2025-04-30 | 1.1171 | 1.1821 |
| 2025-04-29 | 1.1170 | 1.1820 |
| 2025-04-28 | 1.1167 | 1.1817 |
| 2025-04-25 | 1.1166 | 1.1816 |
| 2025-04-24 | 1.1166 | 1.1816 |
| 2025-04-23 | 1.1166 | 1.1816 |
| 2025-04-22 | 1.1167 | 1.1817 |
| 2025-04-21 | 1.1167 | 1.1817 |
| 2025-04-18 | 1.1166 | 1.1816 |
| 2025-04-17 | 1.1165 | 1.1815 |
| 2025-04-16 | 1.1165 | 1.1815 |
| 2025-04-15 | 1.1163 | 1.1813 |
| 2025-04-14 | 1.1164 | 1.1814 |
| 2025-04-11 | 1.1163 | 1.1813 |
| 2025-04-10 | 1.1162 | 1.1812 |
| 2025-04-09 | 1.1161 | 1.1811 |
| 2025-04-08 | 1.1161 | 1.1811 |
| 2025-04-07 | 1.1163 | 1.1813 |
| 2025-04-03 | 1.1156 | 1.1806 |
| 2025-04-02 | 1.1152 | 1.1802 |
| 2025-04-01 | 1.1150 | 1.1800 |
| 2025-03-31 | 1.1150 | 1.1800 |
| 2025-03-28 | 1.1148 | 1.1798 |
| 2025-03-27 | 1.1147 | 1.1797 |
| 2025-03-26 | 1.1146 | 1.1796 |
| 2025-03-25 | 1.1144 | 1.1794 |
| 2025-03-24 | 1.1143 | 1.1793 |
| 2025-03-21 | 1.1140 | 1.1790 |
| 2025-03-20 | 1.1139 | 1.1789 |
| 2025-03-19 | 1.1136 | 1.1786 |
| 2025-03-18 | 1.1135 | 1.1785 |
| 2025-03-17 | 1.1133 | 1.1783 |
| 2025-03-14 | 1.1134 | 1.1784 |
| 2025-03-13 | 1.1132 | 1.1782 |
| 2025-03-12 | 1.1128 | 1.1778 |
| 2025-03-11 | 1.1124 | 1.1774 |
| 2025-03-10 | 1.1128 | 1.1778 |
| 2025-03-07 | 1.1129 | 1.1779 |
| 2025-03-06 | 1.1134 | 1.1784 |
| 2025-03-05 | 1.1136 | 1.1786 |
| 2025-03-04 | 1.1135 | 1.1785 |
| 2025-03-03 | 1.1133 | 1.1783 |
| 2025-02-28 | 1.1130 | 1.1780 |
| 2025-02-27 | 1.1129 | 1.1779 |
| 2025-02-26 | 1.1131 | 1.1781 |
| 2025-02-25 | 1.1131 | 1.1781 |
| 2025-02-24 | 1.1131 | 1.1781 |
| 2025-02-21 | 1.1135 | 1.1785 |
| 2025-02-20 | 1.1138 | 1.1788 |
| 2025-02-19 | 1.1140 | 1.1790 |
| 2025-02-18 | 1.1140 | 1.1790 |
| 2025-02-17 | 1.1143 | 1.1793 |
| 2025-02-14 | 1.1143 | 1.1793 |
| 2025-02-13 | 1.1145 | 1.1795 |
| 2025-02-12 | 1.1145 | 1.1795 |
| 2025-02-11 | 1.1145 | 1.1795 |
| 2025-02-10 | 1.1145 | 1.1795 |
| 2025-02-07 | 1.1146 | 1.1796 |
| 2025-02-06 | 1.1145 | 1.1795 |
| 2025-02-05 | 1.1142 | 1.1792 |
| 2025-01-27 | 1.1138 | 1.1788 |
| 2025-01-24 | 1.1130 | 1.1780 |
| 2025-01-23 | 1.1132 | 1.1782 |
| 2025-01-22 | 1.1134 | 1.1784 |
| 2025-01-21 | 1.1133 | 1.1783 |
| 2025-01-20 | 1.1131 | 1.1781 |
