汇安短债债券A(006519)
2025-12-26
1.0843
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0843 | 1.1893 |
| 2025-12-25 | 1.0843 | 1.1893 |
| 2025-12-24 | 1.0842 | 1.1892 |
| 2025-12-23 | 1.0842 | 1.1892 |
| 2025-12-22 | 1.0842 | 1.1892 |
| 2025-12-19 | 1.0841 | 1.1891 |
| 2025-12-18 | 1.0840 | 1.1890 |
| 2025-12-17 | 1.0840 | 1.1890 |
| 2025-12-16 | 1.0840 | 1.1890 |
| 2025-12-15 | 1.0839 | 1.1889 |
| 2025-12-12 | 1.0838 | 1.1888 |
| 2025-12-11 | 1.0838 | 1.1888 |
| 2025-12-10 | 1.0838 | 1.1888 |
| 2025-12-09 | 1.0838 | 1.1888 |
| 2025-12-08 | 1.0838 | 1.1888 |
| 2025-12-05 | 1.0837 | 1.1887 |
| 2025-12-04 | 1.0937 | 1.1887 |
| 2025-12-03 | 1.0937 | 1.1887 |
| 2025-12-02 | 1.0937 | 1.1887 |
| 2025-12-01 | 1.0937 | 1.1887 |
| 2025-11-28 | 1.0936 | 1.1886 |
| 2025-11-27 | 1.0936 | 1.1886 |
| 2025-11-26 | 1.0936 | 1.1886 |
| 2025-11-25 | 1.0936 | 1.1886 |
| 2025-11-24 | 1.0936 | 1.1886 |
| 2025-11-21 | 1.0935 | 1.1885 |
| 2025-11-20 | 1.0935 | 1.1885 |
| 2025-11-19 | 1.0934 | 1.1884 |
| 2025-11-18 | 1.0934 | 1.1884 |
| 2025-11-17 | 1.0934 | 1.1884 |
| 2025-11-14 | 1.0933 | 1.1883 |
| 2025-11-13 | 1.0933 | 1.1883 |
| 2025-11-12 | 1.0933 | 1.1883 |
| 2025-11-11 | 1.0932 | 1.1882 |
| 2025-11-10 | 1.0932 | 1.1882 |
| 2025-11-07 | 1.0931 | 1.1881 |
| 2025-11-06 | 1.0931 | 1.1881 |
| 2025-11-05 | 1.0931 | 1.1881 |
| 2025-11-04 | 1.0931 | 1.1881 |
| 2025-11-03 | 1.0931 | 1.1881 |
| 2025-10-31 | 1.0928 | 1.1878 |
| 2025-10-30 | 1.0927 | 1.1877 |
| 2025-10-29 | 1.0926 | 1.1876 |
| 2025-10-28 | 1.0925 | 1.1875 |
| 2025-10-27 | 1.0924 | 1.1874 |
| 2025-10-24 | 1.0923 | 1.1873 |
| 2025-10-23 | 1.0924 | 1.1874 |
| 2025-10-22 | 1.0923 | 1.1873 |
| 2025-10-21 | 1.0923 | 1.1873 |
| 2025-10-20 | 1.0922 | 1.1872 |
| 2025-10-17 | 1.0922 | 1.1872 |
| 2025-10-16 | 1.0921 | 1.1871 |
| 2025-10-15 | 1.0921 | 1.1871 |
| 2025-10-14 | 1.0921 | 1.1871 |
| 2025-10-13 | 1.0921 | 1.1871 |
| 2025-10-10 | 1.0920 | 1.1870 |
| 2025-10-09 | 1.0920 | 1.1870 |
| 2025-09-30 | 1.0917 | 1.1867 |
| 2025-09-29 | 1.0916 | 1.1866 |
| 2025-09-26 | 1.0914 | 1.1864 |
| 2025-09-25 | 1.0914 | 1.1864 |
| 2025-09-24 | 1.0914 | 1.1864 |
| 2025-09-23 | 1.0914 | 1.1864 |
| 2025-09-22 | 1.0914 | 1.1864 |
| 2025-09-19 | 1.0913 | 1.1863 |
| 2025-09-18 | 1.0912 | 1.1862 |
| 2025-09-17 | 1.0909 | 1.1859 |
| 2025-09-16 | 1.0909 | 1.1859 |
| 2025-09-15 | 1.0909 | 1.1859 |
| 2025-09-12 | 1.0908 | 1.1858 |
| 2025-09-11 | 1.0907 | 1.1857 |
| 2025-09-10 | 1.0907 | 1.1857 |
| 2025-09-09 | 1.0908 | 1.1858 |
| 2025-09-08 | 1.0908 | 1.1858 |
| 2025-09-05 | 1.0908 | 1.1858 |
| 2025-09-04 | 1.0908 | 1.1858 |
| 2025-09-03 | 1.0907 | 1.1857 |
| 2025-09-02 | 1.0908 | 1.1858 |
| 2025-09-01 | 1.0908 | 1.1858 |
| 2025-08-29 | 1.0907 | 1.1857 |
| 2025-08-28 | 1.0907 | 1.1857 |
| 2025-08-27 | 1.0906 | 1.1856 |
| 2025-08-26 | 1.0906 | 1.1856 |
| 2025-08-25 | 1.0905 | 1.1855 |
| 2025-08-22 | 1.0904 | 1.1854 |
| 2025-08-21 | 1.0904 | 1.1854 |
| 2025-08-20 | 1.0902 | 1.1852 |
| 2025-08-19 | 1.0902 | 1.1852 |
| 2025-08-18 | 1.0901 | 1.1851 |
| 2025-08-15 | 1.0903 | 1.1853 |
| 2025-08-14 | 1.0902 | 1.1852 |
| 2025-08-13 | 1.0902 | 1.1852 |
| 2025-08-12 | 1.0902 | 1.1852 |
| 2025-08-11 | 1.0903 | 1.1853 |
| 2025-08-08 | 1.0902 | 1.1852 |
| 2025-08-07 | 1.0902 | 1.1852 |
| 2025-08-06 | 1.0900 | 1.1850 |
| 2025-08-05 | 1.0896 | 1.1846 |
| 2025-08-04 | 1.0896 | 1.1846 |
| 2025-08-01 | 1.0894 | 1.1844 |
| 2025-07-31 | 1.0894 | 1.1844 |
| 2025-07-30 | 1.0892 | 1.1842 |
| 2025-07-29 | 1.0892 | 1.1842 |
| 2025-07-28 | 1.0892 | 1.1842 |
| 2025-07-25 | 1.0891 | 1.1841 |
| 2025-07-24 | 1.0891 | 1.1841 |
| 2025-07-23 | 1.0892 | 1.1842 |
| 2025-07-22 | 1.0893 | 1.1843 |
| 2025-07-21 | 1.0893 | 1.1843 |
| 2025-07-18 | 1.0893 | 1.1843 |
| 2025-07-17 | 1.0892 | 1.1842 |
| 2025-07-16 | 1.0890 | 1.1840 |
| 2025-07-15 | 1.0890 | 1.1840 |
| 2025-07-14 | 1.0888 | 1.1838 |
| 2025-07-11 | 1.0888 | 1.1838 |
| 2025-07-10 | 1.0888 | 1.1838 |
| 2025-07-09 | 1.0889 | 1.1839 |
| 2025-07-08 | 1.0889 | 1.1839 |
| 2025-07-07 | 1.0889 | 1.1839 |
| 2025-07-04 | 1.0888 | 1.1838 |
