汇安中短债债券C(005602)
2026-01-15
1.0971
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0971 | 1.1921 |
| 2026-01-14 | 1.0970 | 1.1920 |
| 2026-01-13 | 1.0970 | 1.1920 |
| 2026-01-12 | 1.0970 | 1.1920 |
| 2026-01-09 | 1.0969 | 1.1919 |
| 2026-01-08 | 1.0968 | 1.1918 |
| 2026-01-07 | 1.0967 | 1.1917 |
| 2026-01-06 | 1.0968 | 1.1918 |
| 2026-01-05 | 1.0969 | 1.1919 |
| 2025-12-31 | 1.0966 | 1.1916 |
| 2025-12-30 | 1.0965 | 1.1915 |
| 2025-12-29 | 1.0965 | 1.1915 |
| 2025-12-26 | 1.0965 | 1.1915 |
| 2025-12-25 | 1.0965 | 1.1915 |
| 2025-12-24 | 1.0964 | 1.1914 |
| 2025-12-23 | 1.0964 | 1.1914 |
| 2025-12-22 | 1.0962 | 1.1912 |
| 2025-12-19 | 1.0962 | 1.1912 |
| 2025-12-18 | 1.0961 | 1.1911 |
| 2025-12-17 | 1.0960 | 1.1910 |
| 2025-12-16 | 1.0959 | 1.1909 |
| 2025-12-15 | 1.0959 | 1.1909 |
| 2025-12-12 | 1.0961 | 1.1911 |
| 2025-12-11 | 1.0961 | 1.1911 |
| 2025-12-10 | 1.0959 | 1.1909 |
| 2025-12-09 | 1.0959 | 1.1909 |
| 2025-12-08 | 1.0958 | 1.1908 |
| 2025-12-05 | 1.0957 | 1.1907 |
| 2025-12-04 | 1.0956 | 1.1906 |
| 2025-12-03 | 1.0958 | 1.1908 |
| 2025-12-02 | 1.0959 | 1.1909 |
| 2025-12-01 | 1.0959 | 1.1909 |
| 2025-11-28 | 1.0958 | 1.1908 |
| 2025-11-27 | 1.0957 | 1.1907 |
| 2025-11-26 | 1.0958 | 1.1908 |
| 2025-11-25 | 1.0960 | 1.1910 |
| 2025-11-24 | 1.0960 | 1.1910 |
| 2025-11-21 | 1.0959 | 1.1909 |
| 2025-11-20 | 1.0959 | 1.1909 |
| 2025-11-19 | 1.0958 | 1.1908 |
| 2025-11-18 | 1.0958 | 1.1908 |
| 2025-11-17 | 1.0958 | 1.1908 |
| 2025-11-14 | 1.0956 | 1.1906 |
| 2025-11-13 | 1.0956 | 1.1906 |
| 2025-11-12 | 1.0956 | 1.1906 |
| 2025-11-11 | 1.0954 | 1.1904 |
| 2025-11-10 | 1.0954 | 1.1904 |
| 2025-11-07 | 1.0953 | 1.1903 |
| 2025-11-06 | 1.0953 | 1.1903 |
| 2025-11-05 | 1.0954 | 1.1904 |
| 2025-11-04 | 1.0954 | 1.1904 |
| 2025-11-03 | 1.0954 | 1.1904 |
| 2025-10-31 | 1.0953 | 1.1903 |
| 2025-10-30 | 1.0951 | 1.1901 |
| 2025-10-29 | 1.0950 | 1.1900 |
| 2025-10-28 | 1.0948 | 1.1898 |
| 2025-10-27 | 1.0945 | 1.1895 |
| 2025-10-24 | 1.0944 | 1.1894 |
| 2025-10-23 | 1.0944 | 1.1894 |
| 2025-10-22 | 1.0943 | 1.1893 |
| 2025-10-21 | 1.0941 | 1.1891 |
| 2025-10-20 | 1.0940 | 1.1890 |
| 2025-10-17 | 1.0939 | 1.1889 |
| 2025-10-16 | 1.0938 | 1.1888 |
| 2025-10-15 | 1.1236 | 1.1886 |
| 2025-10-14 | 1.1236 | 1.1886 |
| 2025-10-13 | 1.1236 | 1.1886 |
| 2025-10-10 | 1.1232 | 1.1882 |
| 2025-10-09 | 1.1230 | 1.1880 |
| 2025-09-30 | 1.1226 | 1.1876 |
| 2025-09-29 | 1.1223 | 1.1873 |
| 2025-09-26 | 1.1221 | 1.1871 |
| 2025-09-25 | 1.1221 | 1.1871 |
| 2025-09-24 | 1.1224 | 1.1874 |
| 2025-09-23 | 1.1228 | 1.1878 |
| 2025-09-22 | 1.1229 | 1.1879 |
| 2025-09-19 | 1.1229 | 1.1879 |
| 2025-09-18 | 1.1230 | 1.1880 |
| 2025-09-17 | 1.1230 | 1.1880 |
| 2025-09-16 | 1.1229 | 1.1879 |
| 2025-09-15 | 1.1229 | 1.1879 |
| 2025-09-12 | 1.1226 | 1.1876 |
| 2025-09-11 | 1.1225 | 1.1875 |
| 2025-09-10 | 1.1225 | 1.1875 |
| 2025-09-09 | 1.1228 | 1.1878 |
| 2025-09-08 | 1.1228 | 1.1878 |
| 2025-09-05 | 1.1229 | 1.1879 |
| 2025-09-04 | 1.1230 | 1.1880 |
| 2025-09-03 | 1.1229 | 1.1879 |
| 2025-09-02 | 1.1227 | 1.1877 |
| 2025-09-01 | 1.1226 | 1.1876 |
| 2025-08-29 | 1.1225 | 1.1875 |
| 2025-08-28 | 1.1225 | 1.1875 |
| 2025-08-27 | 1.1226 | 1.1876 |
| 2025-08-26 | 1.1225 | 1.1875 |
| 2025-08-25 | 1.1224 | 1.1874 |
| 2025-08-22 | 1.1222 | 1.1872 |
| 2025-08-21 | 1.1221 | 1.1871 |
| 2025-08-20 | 1.1221 | 1.1871 |
| 2025-08-19 | 1.1221 | 1.1871 |
| 2025-08-18 | 1.1219 | 1.1869 |
| 2025-08-15 | 1.1225 | 1.1875 |
| 2025-08-14 | 1.1225 | 1.1875 |
| 2025-08-13 | 1.1226 | 1.1876 |
| 2025-08-12 | 1.1226 | 1.1876 |
| 2025-08-11 | 1.1228 | 1.1878 |
| 2025-08-08 | 1.1229 | 1.1879 |
| 2025-08-07 | 1.1227 | 1.1877 |
| 2025-08-06 | 1.1225 | 1.1875 |
| 2025-08-05 | 1.1224 | 1.1874 |
| 2025-08-04 | 1.1224 | 1.1874 |
| 2025-08-01 | 1.1222 | 1.1872 |
| 2025-07-31 | 1.1219 | 1.1869 |
| 2025-07-30 | 1.1214 | 1.1864 |
| 2025-07-29 | 1.1212 | 1.1862 |
| 2025-07-28 | 1.1215 | 1.1865 |
| 2025-07-25 | 1.1211 | 1.1861 |
| 2025-07-24 | 1.1213 | 1.1863 |
| 2025-07-23 | 1.1218 | 1.1868 |
| 2025-07-22 | 1.1222 | 1.1872 |
