汇安短债债券C(006520)
2025-01-15
1.0679
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-15 | 1.0679 | 1.1629 |
| 2025-01-14 | 1.0679 | 1.1629 |
| 2025-01-13 | 1.0680 | 1.1630 |
| 2025-01-10 | 1.0681 | 1.1631 |
| 2025-01-09 | 1.0681 | 1.1631 |
| 2025-01-08 | 1.0682 | 1.1632 |
| 2025-01-07 | 1.0682 | 1.1632 |
| 2025-01-06 | 1.0684 | 1.1634 |
| 2025-01-03 | 1.0684 | 1.1634 |
| 2025-01-02 | 1.0684 | 1.1634 |
| 2024-12-31 | 1.0685 | 1.1635 |
| 2024-12-30 | 1.0685 | 1.1635 |
| 2024-12-27 | 1.0685 | 1.1635 |
| 2024-12-26 | 1.0683 | 1.1633 |
| 2024-12-25 | 1.0684 | 1.1634 |
| 2024-12-24 | 1.0686 | 1.1636 |
| 2024-12-23 | 1.0683 | 1.1633 |
| 2024-12-20 | 1.0679 | 1.1629 |
| 2024-12-19 | 1.0678 | 1.1628 |
| 2024-12-18 | 1.0677 | 1.1627 |
| 2024-12-17 | 1.0676 | 1.1626 |
| 2024-12-16 | 1.0676 | 1.1626 |
| 2024-12-13 | 1.0674 | 1.1624 |
| 2024-12-12 | 1.0672 | 1.1622 |
| 2024-12-11 | 1.0671 | 1.1621 |
| 2024-12-10 | 1.0671 | 1.1621 |
| 2024-12-09 | 1.0670 | 1.1620 |
| 2024-12-06 | 1.0669 | 1.1619 |
| 2024-12-05 | 1.0669 | 1.1619 |
| 2024-12-04 | 1.0669 | 1.1619 |
| 2024-12-03 | 1.0668 | 1.1618 |
| 2024-12-02 | 1.0668 | 1.1618 |
| 2024-11-29 | 1.0666 | 1.1616 |
| 2024-11-28 | 1.0664 | 1.1614 |
| 2024-11-27 | 1.0664 | 1.1614 |
| 2024-11-26 | 1.0664 | 1.1614 |
| 2024-11-25 | 1.0664 | 1.1614 |
| 2024-11-22 | 1.0663 | 1.1613 |
| 2024-11-21 | 1.0663 | 1.1613 |
| 2024-11-20 | 1.0663 | 1.1613 |
| 2024-11-19 | 1.0662 | 1.1612 |
| 2024-11-18 | 1.0663 | 1.1613 |
| 2024-11-15 | 1.0662 | 1.1612 |
| 2024-11-14 | 1.0661 | 1.1611 |
| 2024-11-13 | 1.0661 | 1.1611 |
| 2024-11-12 | 1.0661 | 1.1611 |
| 2024-11-11 | 1.0661 | 1.1611 |
| 2024-11-08 | 1.0660 | 1.1610 |
| 2024-11-07 | 1.0660 | 1.1610 |
| 2024-11-06 | 1.0659 | 1.1609 |
| 2024-11-05 | 1.0658 | 1.1608 |
| 2024-11-04 | 1.0658 | 1.1608 |
| 2024-11-01 | 1.0657 | 1.1607 |
| 2024-10-31 | 1.0657 | 1.1607 |
| 2024-10-30 | 1.0656 | 1.1606 |
| 2024-10-29 | 1.0655 | 1.1605 |
| 2024-10-28 | 1.0655 | 1.1605 |
| 2024-10-25 | 1.0654 | 1.1604 |
| 2024-10-24 | 1.0652 | 1.1602 |
| 2024-10-23 | 1.0652 | 1.1602 |
| 2024-10-22 | 1.0652 | 1.1602 |
| 2024-10-21 | 1.0652 | 1.1602 |
| 2024-10-18 | 1.0651 | 1.1601 |
| 2024-10-17 | 1.0651 | 1.1601 |
| 2024-10-16 | 1.0651 | 1.1601 |
| 2024-10-15 | 1.0650 | 1.1600 |
| 2024-10-14 | 1.0650 | 1.1600 |
| 2024-10-11 | 1.0648 | 1.1598 |
| 2024-10-10 | 1.0647 | 1.1597 |
| 2024-10-09 | 1.0646 | 1.1596 |
| 2024-10-08 | 1.0648 | 1.1598 |
| 2024-09-30 | 1.0646 | 1.1596 |
| 2024-09-27 | 1.0646 | 1.1596 |
| 2024-09-26 | 1.0647 | 1.1597 |
| 2024-09-25 | 1.0646 | 1.1596 |
| 2024-09-24 | 1.0645 | 1.1595 |
| 2024-09-23 | 1.0645 | 1.1595 |
| 2024-09-20 | 1.0644 | 1.1594 |
| 2024-09-19 | 1.0644 | 1.1594 |
| 2024-09-18 | 1.0645 | 1.1595 |
| 2024-09-13 | 1.0644 | 1.1594 |
| 2024-09-12 | 1.0643 | 1.1593 |
| 2024-09-11 | 1.0643 | 1.1593 |
| 2024-09-10 | 1.0642 | 1.1592 |
| 2024-09-09 | 1.0641 | 1.1591 |
| 2024-09-06 | 1.0641 | 1.1591 |
| 2024-09-05 | 1.0640 | 1.1590 |
| 2024-09-04 | 1.0639 | 1.1589 |
| 2024-09-03 | 1.0639 | 1.1589 |
| 2024-09-02 | 1.0639 | 1.1589 |
| 2024-08-30 | 1.0637 | 1.1587 |
| 2024-08-29 | 1.0637 | 1.1587 |
| 2024-08-28 | 1.0636 | 1.1586 |
| 2024-08-27 | 1.0636 | 1.1586 |
| 2024-08-26 | 1.0636 | 1.1586 |
| 2024-08-23 | 1.0636 | 1.1586 |
| 2024-08-22 | 1.0636 | 1.1586 |
| 2024-08-21 | 1.0636 | 1.1586 |
| 2024-08-20 | 1.0637 | 1.1587 |
| 2024-08-19 | 1.0637 | 1.1587 |
| 2024-08-16 | 1.0636 | 1.1586 |
| 2024-08-15 | 1.0636 | 1.1586 |
| 2024-08-14 | 1.0636 | 1.1586 |
| 2024-08-13 | 1.0635 | 1.1585 |
| 2024-08-12 | 1.0634 | 1.1584 |
| 2024-08-09 | 1.0634 | 1.1584 |
| 2024-08-08 | 1.0634 | 1.1584 |
| 2024-08-07 | 1.0635 | 1.1585 |
| 2024-08-06 | 1.0635 | 1.1585 |
| 2024-08-05 | 1.0635 | 1.1585 |
| 2024-08-02 | 1.0634 | 1.1584 |
| 2024-08-01 | 1.0633 | 1.1583 |
| 2024-07-31 | 1.0632 | 1.1582 |
| 2024-07-30 | 1.0632 | 1.1582 |
| 2024-07-29 | 1.0631 | 1.1581 |
| 2024-07-26 | 1.0630 | 1.1580 |
| 2024-07-25 | 1.0629 | 1.1579 |
| 2024-07-24 | 1.0628 | 1.1578 |
| 2024-07-23 | 1.0628 | 1.1578 |
| 2024-07-22 | 1.0627 | 1.1577 |
