汇安短债债券C(006520)
2025-05-19
1.0702
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0702 | 1.1652 |
| 2025-05-16 | 1.0702 | 1.1652 |
| 2025-05-15 | 1.0703 | 1.1653 |
| 2025-05-14 | 1.0703 | 1.1653 |
| 2025-05-13 | 1.0703 | 1.1653 |
| 2025-05-12 | 1.0703 | 1.1653 |
| 2025-05-09 | 1.0703 | 1.1653 |
| 2025-05-08 | 1.0702 | 1.1652 |
| 2025-05-07 | 1.0700 | 1.1650 |
| 2025-05-06 | 1.0699 | 1.1649 |
| 2025-04-30 | 1.0698 | 1.1648 |
| 2025-04-29 | 1.0697 | 1.1647 |
| 2025-04-28 | 1.0697 | 1.1647 |
| 2025-04-25 | 1.0697 | 1.1647 |
| 2025-04-24 | 1.0697 | 1.1647 |
| 2025-04-23 | 1.0697 | 1.1647 |
| 2025-04-22 | 1.0697 | 1.1647 |
| 2025-04-21 | 1.0697 | 1.1647 |
| 2025-04-18 | 1.0696 | 1.1646 |
| 2025-04-17 | 1.0695 | 1.1645 |
| 2025-04-16 | 1.0695 | 1.1645 |
| 2025-04-15 | 1.0695 | 1.1645 |
| 2025-04-14 | 1.0695 | 1.1645 |
| 2025-04-11 | 1.0694 | 1.1644 |
| 2025-04-10 | 1.0694 | 1.1644 |
| 2025-04-09 | 1.0694 | 1.1644 |
| 2025-04-08 | 1.0693 | 1.1643 |
| 2025-04-07 | 1.0694 | 1.1644 |
| 2025-04-03 | 1.0692 | 1.1642 |
| 2025-04-02 | 1.0691 | 1.1641 |
| 2025-04-01 | 1.0690 | 1.1640 |
| 2025-03-31 | 1.0690 | 1.1640 |
| 2025-03-28 | 1.0689 | 1.1639 |
| 2025-03-27 | 1.0689 | 1.1639 |
| 2025-03-26 | 1.0688 | 1.1638 |
| 2025-03-25 | 1.0689 | 1.1639 |
| 2025-03-24 | 1.0688 | 1.1638 |
| 2025-03-21 | 1.0687 | 1.1637 |
| 2025-03-20 | 1.0687 | 1.1637 |
| 2025-03-19 | 1.0686 | 1.1636 |
| 2025-03-18 | 1.0686 | 1.1636 |
| 2025-03-17 | 1.0686 | 1.1636 |
| 2025-03-14 | 1.0685 | 1.1635 |
| 2025-03-13 | 1.0685 | 1.1635 |
| 2025-03-12 | 1.0684 | 1.1634 |
| 2025-03-11 | 1.0684 | 1.1634 |
| 2025-03-10 | 1.0684 | 1.1634 |
| 2025-03-07 | 1.0684 | 1.1634 |
| 2025-03-06 | 1.0684 | 1.1634 |
| 2025-03-05 | 1.0684 | 1.1634 |
| 2025-03-04 | 1.0684 | 1.1634 |
| 2025-03-03 | 1.0683 | 1.1633 |
| 2025-02-28 | 1.0682 | 1.1632 |
| 2025-02-27 | 1.0681 | 1.1631 |
| 2025-02-26 | 1.0682 | 1.1632 |
| 2025-02-25 | 1.0681 | 1.1631 |
| 2025-02-24 | 1.0680 | 1.1630 |
| 2025-02-21 | 1.0680 | 1.1630 |
| 2025-02-20 | 1.0681 | 1.1631 |
| 2025-02-19 | 1.0681 | 1.1631 |
| 2025-02-18 | 1.0681 | 1.1631 |
| 2025-02-17 | 1.0682 | 1.1632 |
| 2025-02-14 | 1.0682 | 1.1632 |
| 2025-02-13 | 1.0683 | 1.1633 |
| 2025-02-12 | 1.0683 | 1.1633 |
| 2025-02-11 | 1.0683 | 1.1633 |
| 2025-02-10 | 1.0684 | 1.1634 |
| 2025-02-07 | 1.0684 | 1.1634 |
| 2025-02-06 | 1.0683 | 1.1633 |
| 2025-02-05 | 1.0683 | 1.1633 |
| 2025-01-27 | 1.0681 | 1.1631 |
| 2025-01-24 | 1.0677 | 1.1627 |
| 2025-01-23 | 1.0678 | 1.1628 |
| 2025-01-22 | 1.0679 | 1.1629 |
| 2025-01-21 | 1.0679 | 1.1629 |
| 2025-01-20 | 1.0678 | 1.1628 |
| 2025-01-17 | 1.0677 | 1.1627 |
| 2025-01-16 | 1.0677 | 1.1627 |
| 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 |
