汇安短债债券A(006519)
2026-03-06
1.0862
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0862 | 1.1912 |
| 2026-03-05 | 1.0862 | 1.1912 |
| 2026-03-04 | 1.0861 | 1.1911 |
| 2026-03-03 | 1.0861 | 1.1911 |
| 2026-03-02 | 1.0860 | 1.1910 |
| 2026-02-27 | 1.0860 | 1.1910 |
| 2026-02-26 | 1.0859 | 1.1909 |
| 2026-02-25 | 1.0858 | 1.1908 |
| 2026-02-24 | 1.0858 | 1.1908 |
| 2026-02-13 | 1.0855 | 1.1905 |
| 2026-02-12 | 1.0855 | 1.1905 |
| 2026-02-11 | 1.0855 | 1.1905 |
| 2026-02-10 | 1.0854 | 1.1904 |
| 2026-02-09 | 1.0854 | 1.1904 |
| 2026-02-06 | 1.0854 | 1.1904 |
| 2026-02-05 | 1.0853 | 1.1903 |
| 2026-02-04 | 1.0853 | 1.1903 |
| 2026-02-03 | 1.0853 | 1.1903 |
| 2026-02-02 | 1.0852 | 1.1902 |
| 2026-01-30 | 1.0852 | 1.1902 |
| 2026-01-29 | 1.0852 | 1.1902 |
| 2026-01-28 | 1.0851 | 1.1901 |
| 2026-01-27 | 1.0851 | 1.1901 |
| 2026-01-26 | 1.0851 | 1.1901 |
| 2026-01-23 | 1.0850 | 1.1900 |
| 2026-01-22 | 1.0850 | 1.1900 |
| 2026-01-21 | 1.0849 | 1.1899 |
| 2026-01-20 | 1.0849 | 1.1899 |
| 2026-01-19 | 1.0848 | 1.1898 |
| 2026-01-16 | 1.0848 | 1.1898 |
| 2026-01-15 | 1.0847 | 1.1897 |
| 2026-01-14 | 1.0847 | 1.1897 |
| 2026-01-13 | 1.0848 | 1.1898 |
| 2026-01-12 | 1.0848 | 1.1898 |
| 2026-01-09 | 1.0847 | 1.1897 |
| 2026-01-08 | 1.0846 | 1.1896 |
| 2026-01-07 | 1.0846 | 1.1896 |
| 2026-01-06 | 1.0845 | 1.1895 |
| 2026-01-05 | 1.0846 | 1.1896 |
| 2025-12-31 | 1.0845 | 1.1895 |
| 2025-12-30 | 1.0844 | 1.1894 |
| 2025-12-29 | 1.0844 | 1.1894 |
| 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 |
