汇安短债债券A(006519)
2025-01-13
1.0833
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.0833 | 1.1783 |
| 2025-01-10 | 1.0834 | 1.1784 |
| 2025-01-09 | 1.0835 | 1.1785 |
| 2025-01-08 | 1.0835 | 1.1785 |
| 2025-01-07 | 1.0836 | 1.1786 |
| 2025-01-06 | 1.0837 | 1.1787 |
| 2025-01-03 | 1.0837 | 1.1787 |
| 2025-01-02 | 1.0837 | 1.1787 |
| 2024-12-31 | 1.0838 | 1.1788 |
| 2024-12-30 | 1.0838 | 1.1788 |
| 2024-12-27 | 1.0837 | 1.1787 |
| 2024-12-26 | 1.0836 | 1.1786 |
| 2024-12-25 | 1.0836 | 1.1786 |
| 2024-12-24 | 1.0838 | 1.1788 |
| 2024-12-23 | 1.0835 | 1.1785 |
| 2024-12-20 | 1.0831 | 1.1781 |
| 2024-12-19 | 1.0830 | 1.1780 |
| 2024-12-18 | 1.0829 | 1.1779 |
| 2024-12-17 | 1.0828 | 1.1778 |
| 2024-12-16 | 1.0828 | 1.1778 |
| 2024-12-13 | 1.0825 | 1.1775 |
| 2024-12-12 | 1.0823 | 1.1773 |
| 2024-12-11 | 1.0822 | 1.1772 |
| 2024-12-10 | 1.0822 | 1.1772 |
| 2024-12-09 | 1.0821 | 1.1771 |
| 2024-12-06 | 1.0820 | 1.1770 |
| 2024-12-05 | 1.0820 | 1.1770 |
| 2024-12-04 | 1.0820 | 1.1770 |
| 2024-12-03 | 1.0819 | 1.1769 |
| 2024-12-02 | 1.0819 | 1.1769 |
| 2024-11-29 | 1.0816 | 1.1766 |
| 2024-11-28 | 1.0815 | 1.1765 |
| 2024-11-27 | 1.0815 | 1.1765 |
| 2024-11-26 | 1.0814 | 1.1764 |
| 2024-11-25 | 1.0814 | 1.1764 |
| 2024-11-22 | 1.0813 | 1.1763 |
| 2024-11-21 | 1.0813 | 1.1763 |
| 2024-11-20 | 1.0813 | 1.1763 |
| 2024-11-19 | 1.0812 | 1.1762 |
| 2024-11-18 | 1.0812 | 1.1762 |
| 2024-11-15 | 1.0811 | 1.1761 |
| 2024-11-14 | 1.0811 | 1.1761 |
| 2024-11-13 | 1.0811 | 1.1761 |
| 2024-11-12 | 1.0810 | 1.1760 |
| 2024-11-11 | 1.0810 | 1.1760 |
| 2024-11-08 | 1.0809 | 1.1759 |
| 2024-11-07 | 1.0809 | 1.1759 |
| 2024-11-06 | 1.0808 | 1.1758 |
| 2024-11-05 | 1.0807 | 1.1757 |
| 2024-11-04 | 1.0807 | 1.1757 |
| 2024-11-01 | 1.0806 | 1.1756 |
| 2024-10-31 | 1.0805 | 1.1755 |
| 2024-10-30 | 1.0805 | 1.1755 |
| 2024-10-29 | 1.0804 | 1.1754 |
| 2024-10-28 | 1.0804 | 1.1754 |
| 2024-10-25 | 1.0802 | 1.1752 |
| 2024-10-24 | 1.0801 | 1.1751 |
| 2024-10-23 | 1.0800 | 1.1750 |
| 2024-10-22 | 1.0800 | 1.1750 |
| 2024-10-21 | 1.0800 | 1.1750 |
| 2024-10-18 | 1.0799 | 1.1749 |
| 2024-10-17 | 1.0799 | 1.1749 |
| 2024-10-16 | 1.0798 | 1.1748 |
| 2024-10-15 | 1.0798 | 1.1748 |
| 2024-10-14 | 1.0798 | 1.1748 |
| 2024-10-11 | 1.0796 | 1.1746 |
| 2024-10-10 | 1.0795 | 1.1745 |
| 2024-10-09 | 1.0793 | 1.1743 |
| 2024-10-08 | 1.0796 | 1.1746 |
| 2024-09-30 | 1.0793 | 1.1743 |
| 2024-09-27 | 1.0793 | 1.1743 |
| 2024-09-26 | 1.0793 | 1.1743 |
| 2024-09-25 | 1.0793 | 1.1743 |
| 2024-09-24 | 1.0792 | 1.1742 |
| 2024-09-23 | 1.0792 | 1.1742 |
| 2024-09-20 | 1.0791 | 1.1741 |
| 2024-09-19 | 1.0790 | 1.1740 |
| 2024-09-18 | 1.0791 | 1.1741 |
| 2024-09-13 | 1.0789 | 1.1739 |
| 2024-09-12 | 1.0789 | 1.1739 |
| 2024-09-11 | 1.0788 | 1.1738 |
| 2024-09-10 | 1.0788 | 1.1738 |
| 2024-09-09 | 1.0787 | 1.1737 |
| 2024-09-06 | 1.0786 | 1.1736 |
| 2024-09-05 | 1.0785 | 1.1735 |
| 2024-09-04 | 1.0785 | 1.1735 |
| 2024-09-03 | 1.0784 | 1.1734 |
| 2024-09-02 | 1.0784 | 1.1734 |
| 2024-08-30 | 1.0782 | 1.1732 |
| 2024-08-29 | 1.0782 | 1.1732 |
| 2024-08-28 | 1.0781 | 1.1731 |
| 2024-08-27 | 1.0781 | 1.1731 |
| 2024-08-26 | 1.0781 | 1.1731 |
| 2024-08-23 | 1.0781 | 1.1731 |
| 2024-08-22 | 1.0780 | 1.1730 |
| 2024-08-21 | 1.0780 | 1.1730 |
| 2024-08-20 | 1.0781 | 1.1731 |
| 2024-08-19 | 1.0781 | 1.1731 |
| 2024-08-16 | 1.0780 | 1.1730 |
| 2024-08-15 | 1.0780 | 1.1730 |
| 2024-08-14 | 1.0780 | 1.1730 |
| 2024-08-13 | 1.0778 | 1.1728 |
| 2024-08-12 | 1.0778 | 1.1728 |
| 2024-08-09 | 1.0778 | 1.1728 |
| 2024-08-08 | 1.0778 | 1.1728 |
| 2024-08-07 | 1.0779 | 1.1729 |
| 2024-08-06 | 1.0778 | 1.1728 |
| 2024-08-05 | 1.0778 | 1.1728 |
| 2024-08-02 | 1.0777 | 1.1727 |
| 2024-08-01 | 1.0776 | 1.1726 |
| 2024-07-31 | 1.0776 | 1.1726 |
| 2024-07-30 | 1.0775 | 1.1725 |
| 2024-07-29 | 1.0774 | 1.1724 |
| 2024-07-26 | 1.0772 | 1.1722 |
| 2024-07-25 | 1.0772 | 1.1722 |
| 2024-07-24 | 1.0771 | 1.1721 |
| 2024-07-23 | 1.0770 | 1.1720 |
| 2024-07-22 | 1.0770 | 1.1720 |
| 2024-07-19 | 1.0868 | 1.1718 |
