汇安短债债券C(006520)
2026-04-30
1.0693
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0673 | 1.1723 |
| 2026-01-22 | 1.0673 | 1.1723 |
| 2026-01-21 | 1.0672 | 1.1722 |
| 2026-01-20 | 1.0672 | 1.1722 |
| 2026-01-19 | 1.0672 | 1.1722 |
| 2026-01-16 | 1.0671 | 1.1721 |
| 2026-01-15 | 1.0671 | 1.1721 |
| 2026-01-14 | 1.0670 | 1.1720 |
| 2026-01-13 | 1.0671 | 1.1721 |
| 2026-01-12 | 1.0671 | 1.1721 |
| 2026-01-09 | 1.0670 | 1.1720 |
| 2026-01-08 | 1.0670 | 1.1720 |
| 2026-01-07 | 1.0669 | 1.1719 |
| 2026-01-06 | 1.0669 | 1.1719 |
| 2026-01-05 | 1.0670 | 1.1720 |
| 2025-12-31 | 1.0669 | 1.1719 |
| 2025-12-30 | 1.0668 | 1.1718 |
| 2025-12-29 | 1.0668 | 1.1718 |
| 2025-12-26 | 1.0667 | 1.1717 |
| 2025-12-25 | 1.0667 | 1.1717 |
| 2025-12-24 | 1.0667 | 1.1717 |
| 2025-12-23 | 1.0667 | 1.1717 |
| 2025-12-22 | 1.0666 | 1.1716 |
| 2025-12-19 | 1.0665 | 1.1715 |
| 2025-12-18 | 1.0665 | 1.1715 |
| 2025-12-17 | 1.0665 | 1.1715 |
| 2025-12-16 | 1.0665 | 1.1715 |
| 2025-12-15 | 1.0664 | 1.1714 |
| 2025-12-12 | 1.0664 | 1.1714 |
| 2025-12-11 | 1.0664 | 1.1714 |
| 2025-12-10 | 1.0663 | 1.1713 |
| 2025-12-09 | 1.0664 | 1.1714 |
| 2025-12-08 | 1.0663 | 1.1713 |
| 2025-12-05 | 1.0663 | 1.1713 |
| 2025-12-04 | 1.0763 | 1.1713 |
| 2025-12-03 | 1.0763 | 1.1713 |
| 2025-12-02 | 1.0763 | 1.1713 |
| 2025-12-01 | 1.0763 | 1.1713 |
| 2025-11-28 | 1.0762 | 1.1712 |
| 2025-11-27 | 1.0762 | 1.1712 |
| 2025-11-26 | 1.0762 | 1.1712 |
| 2025-11-25 | 1.0762 | 1.1712 |
| 2025-11-24 | 1.0762 | 1.1712 |
| 2025-11-21 | 1.0761 | 1.1711 |
| 2025-11-20 | 1.0761 | 1.1711 |
| 2025-11-19 | 1.0761 | 1.1711 |
| 2025-11-18 | 1.0761 | 1.1711 |
| 2025-11-17 | 1.0761 | 1.1711 |
| 2025-11-14 | 1.0760 | 1.1710 |
| 2025-11-13 | 1.0760 | 1.1710 |
| 2025-11-12 | 1.0760 | 1.1710 |
| 2025-11-11 | 1.0759 | 1.1709 |
| 2025-11-10 | 1.0759 | 1.1709 |
| 2025-11-07 | 1.0759 | 1.1709 |
| 2025-11-06 | 1.0759 | 1.1709 |
| 2025-11-05 | 1.0759 | 1.1709 |
| 2025-11-04 | 1.0758 | 1.1708 |
| 2025-11-03 | 1.0758 | 1.1708 |
