汇安短债债券C(006520)
2026-07-22
1.0701
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0701 | 1.1751 |
| 2026-07-21 | 1.0700 | 1.1750 |
| 2026-07-20 | 1.0700 | 1.1750 |
| 2026-07-17 | 1.0700 | 1.1750 |
| 2026-07-16 | 1.0700 | 1.1750 |
| 2026-07-15 | 1.0700 | 1.1750 |
| 2026-07-14 | 1.0700 | 1.1750 |
| 2026-07-13 | 1.0700 | 1.1750 |
| 2026-07-10 | 1.0700 | 1.1750 |
| 2026-07-09 | 1.0700 | 1.1750 |
| 2026-07-08 | 1.0700 | 1.1750 |
| 2026-07-07 | 1.0700 | 1.1750 |
| 2026-07-06 | 1.0700 | 1.1750 |
| 2026-07-03 | 1.0699 | 1.1749 |
| 2026-07-02 | 1.0699 | 1.1749 |
| 2026-07-01 | 1.0699 | 1.1749 |
| 2026-06-30 | 1.0699 | 1.1749 |
| 2026-06-29 | 1.0699 | 1.1749 |
| 2026-06-26 | 1.0698 | 1.1748 |
| 2026-06-25 | 1.0698 | 1.1748 |
| 2026-06-24 | 1.0698 | 1.1748 |
| 2026-06-23 | 1.0697 | 1.1747 |
| 2026-06-22 | 1.0697 | 1.1747 |
| 2026-06-18 | 1.0697 | 1.1747 |
| 2026-06-17 | 1.0696 | 1.1746 |
| 2026-06-16 | 1.0696 | 1.1746 |
| 2026-06-15 | 1.0696 | 1.1746 |
| 2026-06-12 | 1.0696 | 1.1746 |
| 2026-06-11 | 1.0697 | 1.1747 |
| 2026-06-10 | 1.0697 | 1.1747 |
| 2026-06-09 | 1.0698 | 1.1748 |
| 2026-06-08 | 1.0698 | 1.1748 |
| 2026-06-05 | 1.0698 | 1.1748 |
| 2026-06-04 | 1.0698 | 1.1748 |
| 2026-06-03 | 1.0698 | 1.1748 |
| 2026-06-02 | 1.0698 | 1.1748 |
| 2026-06-01 | 1.0698 | 1.1748 |
| 2026-05-29 | 1.0698 | 1.1748 |
| 2026-05-28 | 1.0698 | 1.1748 |
| 2026-05-27 | 1.0697 | 1.1747 |
| 2026-05-26 | 1.0697 | 1.1747 |
| 2026-05-25 | 1.0697 | 1.1747 |
| 2026-05-22 | 1.0697 | 1.1747 |
| 2026-05-21 | 1.0697 | 1.1747 |
| 2026-05-20 | 1.0696 | 1.1746 |
| 2026-05-19 | 1.0696 | 1.1746 |
| 2026-05-18 | 1.0696 | 1.1746 |
| 2026-05-15 | 1.0695 | 1.1745 |
| 2026-05-14 | 1.0695 | 1.1745 |
| 2026-05-13 | 1.0695 | 1.1745 |
| 2026-05-12 | 1.0694 | 1.1744 |
| 2026-05-11 | 1.0694 | 1.1744 |
| 2026-05-08 | 1.0694 | 1.1744 |
| 2026-05-07 | 1.0694 | 1.1744 |
| 2026-05-06 | 1.0694 | 1.1744 |
| 2026-04-30 | 1.0693 | 1.1743 |
| 2026-04-29 | 1.0693 | 1.1743 |
| 2026-04-28 | 1.0693 | 1.1743 |
| 2026-04-27 | 1.0693 | 1.1743 |
| 2026-04-24 | 1.0693 | 1.1743 |
| 2026-04-23 | 1.0693 | 1.1743 |
| 2026-04-22 | 1.0692 | 1.1742 |
| 2026-04-21 | 1.0692 | 1.1742 |
| 2026-04-20 | 1.0691 | 1.1741 |
| 2026-04-17 | 1.0691 | 1.1741 |
| 2026-04-16 | 1.0691 | 1.1741 |
| 2026-04-15 | 1.0690 | 1.1740 |
| 2026-04-14 | 1.0690 | 1.1740 |
| 2026-04-13 | 1.0690 | 1.1740 |
| 2026-04-10 | 1.0690 | 1.1740 |
| 2026-04-09 | 1.0689 | 1.1739 |
| 2026-04-08 | 1.0689 | 1.1739 |
| 2026-04-07 | 1.0689 | 1.1739 |
| 2026-04-03 | 1.0688 | 1.1738 |
| 2026-04-02 | 1.0687 | 1.1737 |
| 2026-04-01 | 1.0687 | 1.1737 |
| 2026-03-31 | 1.0687 | 1.1737 |
| 2026-03-30 | 1.0686 | 1.1736 |
| 2026-03-27 | 1.0686 | 1.1736 |
| 2026-03-26 | 1.0686 | 1.1736 |
| 2026-03-25 | 1.0686 | 1.1736 |
| 2026-03-24 | 1.0686 | 1.1736 |
| 2026-03-23 | 1.0685 | 1.1735 |
| 2026-03-20 | 1.0685 | 1.1735 |
| 2026-03-19 | 1.0684 | 1.1734 |
| 2026-03-18 | 1.0684 | 1.1734 |
| 2026-03-17 | 1.0684 | 1.1734 |
| 2026-03-16 | 1.0684 | 1.1734 |
| 2026-03-13 | 1.0683 | 1.1733 |
| 2026-03-12 | 1.0683 | 1.1733 |
| 2026-03-11 | 1.0682 | 1.1732 |
| 2026-03-10 | 1.0682 | 1.1732 |
| 2026-03-09 | 1.0682 | 1.1732 |
| 2026-03-06 | 1.0682 | 1.1732 |
| 2026-03-05 | 1.0682 | 1.1732 |
| 2026-03-04 | 1.0682 | 1.1732 |
| 2026-03-03 | 1.0681 | 1.1731 |
| 2026-03-02 | 1.0681 | 1.1731 |
| 2026-02-27 | 1.0680 | 1.1730 |
| 2026-02-26 | 1.0680 | 1.1730 |
| 2026-02-25 | 1.0679 | 1.1729 |
| 2026-02-24 | 1.0679 | 1.1729 |
| 2026-02-13 | 1.0677 | 1.1727 |
| 2026-02-12 | 1.0676 | 1.1726 |
| 2026-02-11 | 1.0676 | 1.1726 |
| 2026-02-10 | 1.0676 | 1.1726 |
| 2026-02-09 | 1.0676 | 1.1726 |
| 2026-02-06 | 1.0676 | 1.1726 |
| 2026-02-05 | 1.0675 | 1.1725 |
| 2026-02-04 | 1.0675 | 1.1725 |
| 2026-02-03 | 1.0675 | 1.1725 |
| 2026-02-02 | 1.0675 | 1.1725 |
| 2026-01-30 | 1.0674 | 1.1724 |
| 2026-01-29 | 1.0674 | 1.1724 |
| 2026-01-28 | 1.0674 | 1.1724 |
| 2026-01-27 | 1.0673 | 1.1723 |
| 2026-01-26 | 1.0673 | 1.1723 |
