汇安中短债债券C(005602)
2026-09-30
1.1113
-0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1113 | 1.2063 |
| 2026-09-29 | 1.1117 | 1.2067 |
| 2026-09-28 | 1.1112 | 1.2062 |
| 2026-09-24 | 1.1113 | 1.2063 |
| 2026-09-23 | 1.1107 | 1.2057 |
| 2026-09-22 | 1.1105 | 1.2055 |
| 2026-09-21 | 1.1101 | 1.2051 |
| 2026-09-18 | 1.1096 | 1.2046 |
| 2026-09-17 | 1.1091 | 1.2041 |
| 2026-09-16 | 1.1090 | 1.2040 |
| 2026-09-15 | 1.1088 | 1.2038 |
| 2026-09-14 | 1.1086 | 1.2036 |
| 2026-09-11 | 1.1085 | 1.2035 |
| 2026-09-10 | 1.1085 | 1.2035 |
| 2026-09-09 | 1.1085 | 1.2035 |
| 2026-09-08 | 1.1084 | 1.2034 |
| 2026-09-07 | 1.1084 | 1.2034 |
| 2026-09-04 | 1.1081 | 1.2031 |
| 2026-09-03 | 1.1080 | 1.2030 |
| 2026-09-02 | 1.1079 | 1.2029 |
| 2026-09-01 | 1.1078 | 1.2028 |
| 2026-08-31 | 1.1077 | 1.2027 |
| 2026-08-28 | 1.1076 | 1.2026 |
| 2026-08-27 | 1.1077 | 1.2027 |
| 2026-08-26 | 1.1080 | 1.2030 |
| 2026-08-25 | 1.1080 | 1.2030 |
| 2026-08-24 | 1.1080 | 1.2030 |
| 2026-08-21 | 1.1077 | 1.2027 |
| 2026-08-20 | 1.1080 | 1.2030 |
| 2026-08-19 | 1.1082 | 1.2032 |
| 2026-08-18 | 1.1082 | 1.2032 |
| 2026-08-17 | 1.1079 | 1.2029 |
| 2026-08-14 | 1.1077 | 1.2027 |
| 2026-08-13 | 1.1077 | 1.2027 |
| 2026-08-12 | 1.1074 | 1.2024 |
| 2026-08-11 | 1.1074 | 1.2024 |
| 2026-08-10 | 1.1075 | 1.2025 |
| 2026-08-07 | 1.1070 | 1.2020 |
| 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 |
