汇安短债债券E(006521)
2026-01-06
1.0481
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0481 | 1.1031 |
| 2026-01-05 | 1.0482 | 1.1032 |
| 2025-12-31 | 1.0481 | 1.1031 |
| 2025-12-30 | 1.0480 | 1.1030 |
| 2025-12-29 | 1.0480 | 1.1030 |
| 2025-12-26 | 1.0479 | 1.1029 |
| 2025-12-25 | 1.0479 | 1.1029 |
| 2025-12-24 | 1.0478 | 1.1028 |
| 2025-12-23 | 1.0478 | 1.1028 |
| 2025-12-22 | 1.0478 | 1.1028 |
| 2025-12-19 | 1.0477 | 1.1027 |
| 2025-12-18 | 1.0477 | 1.1027 |
| 2025-12-17 | 1.0476 | 1.1026 |
| 2025-12-16 | 1.0476 | 1.1026 |
| 2025-12-15 | 1.0476 | 1.1026 |
| 2025-12-12 | 1.0475 | 1.1025 |
| 2025-12-11 | 1.0475 | 1.1025 |
| 2025-12-10 | 1.0474 | 1.1024 |
| 2025-12-09 | 1.0474 | 1.1024 |
| 2025-12-08 | 1.0474 | 1.1024 |
| 2025-12-05 | 1.0473 | 1.1023 |
| 2025-12-04 | 1.0573 | 1.1023 |
| 2025-12-03 | 1.0573 | 1.1023 |
| 2025-12-02 | 1.0573 | 1.1023 |
| 2025-12-01 | 1.0573 | 1.1023 |
| 2025-11-28 | 1.0573 | 1.1023 |
| 2025-11-27 | 1.0572 | 1.1022 |
| 2025-11-26 | 1.0572 | 1.1022 |
| 2025-11-25 | 1.0572 | 1.1022 |
| 2025-11-24 | 1.0572 | 1.1022 |
| 2025-11-21 | 1.0571 | 1.1021 |
| 2025-11-20 | 1.0571 | 1.1021 |
| 2025-11-19 | 1.0571 | 1.1021 |
| 2025-11-18 | 1.0571 | 1.1021 |
| 2025-11-17 | 1.0571 | 1.1021 |
| 2025-11-14 | 1.0570 | 1.1020 |
| 2025-11-13 | 1.0570 | 1.1020 |
| 2025-11-12 | 1.0569 | 1.1019 |
| 2025-11-11 | 1.0569 | 1.1019 |
| 2025-11-10 | 1.0568 | 1.1018 |
| 2025-11-07 | 1.0568 | 1.1018 |
| 2025-11-06 | 1.0568 | 1.1018 |
| 2025-11-05 | 1.0568 | 1.1018 |
| 2025-11-04 | 1.0568 | 1.1018 |
| 2025-11-03 | 1.0567 | 1.1017 |
| 2025-10-31 | 1.0565 | 1.1015 |
| 2025-10-30 | 1.0564 | 1.1014 |
| 2025-10-29 | 1.0563 | 1.1013 |
| 2025-10-28 | 1.0562 | 1.1012 |
| 2025-10-27 | 1.0561 | 1.1011 |
| 2025-10-24 | 1.0561 | 1.1011 |
| 2025-10-23 | 1.0561 | 1.1011 |
| 2025-10-22 | 1.0560 | 1.1010 |
| 2025-10-21 | 1.0560 | 1.1010 |
| 2025-10-20 | 1.0559 | 1.1009 |
| 2025-10-17 | 1.0559 | 1.1009 |
| 2025-10-16 | 1.0558 | 1.1008 |
| 2025-10-15 | 1.0559 | 1.1009 |
| 2025-10-14 | 1.0558 | 1.1008 |
| 2025-10-13 | 1.0558 | 1.1008 |
| 2025-10-10 | 1.0558 | 1.1008 |
| 2025-10-09 | 1.0557 | 1.1007 |
| 2025-09-30 | 1.0556 | 1.1006 |
| 2025-09-29 | 1.0555 | 1.1005 |
| 2025-09-26 | 1.0553 | 1.1003 |
| 2025-09-25 | 1.0553 | 1.1003 |
| 2025-09-24 | 1.0553 | 1.1003 |
| 2025-09-23 | 1.0553 | 1.1003 |
| 2025-09-22 | 1.0553 | 1.1003 |
| 2025-09-19 | 1.0552 | 1.1002 |
| 2025-09-18 | 1.0551 | 1.1001 |
| 2025-09-17 | 1.0548 | 1.0998 |
| 2025-09-16 | 1.0548 | 1.0998 |
| 2025-09-15 | 1.0548 | 1.0998 |
| 2025-09-12 | 1.0547 | 1.0997 |
| 2025-09-11 | 1.0546 | 1.0996 |
| 2025-09-10 | 1.0546 | 1.0996 |
| 2025-09-09 | 1.0547 | 1.0997 |
| 2025-09-08 | 1.0547 | 1.0997 |
| 2025-09-05 | 1.0547 | 1.0997 |
| 2025-09-04 | 1.0547 | 1.0997 |
| 2025-09-03 | 1.0547 | 1.0997 |
| 2025-09-02 | 1.0547 | 1.0997 |
| 2025-09-01 | 1.0547 | 1.0997 |
| 2025-08-29 | 1.0546 | 1.0996 |
| 2025-08-28 | 1.0546 | 1.0996 |
| 2025-08-27 | 1.0546 | 1.0996 |
| 2025-08-26 | 1.0545 | 1.0995 |
| 2025-08-25 | 1.0544 | 1.0994 |
| 2025-08-22 | 1.0543 | 1.0993 |
| 2025-08-21 | 1.0543 | 1.0993 |
| 2025-08-20 | 1.0542 | 1.0992 |
| 2025-08-19 | 1.0541 | 1.0991 |
| 2025-08-18 | 1.0541 | 1.0991 |
| 2025-08-15 | 1.0542 | 1.0992 |
| 2025-08-14 | 1.0542 | 1.0992 |
| 2025-08-13 | 1.0542 | 1.0992 |
| 2025-08-12 | 1.0541 | 1.0991 |
| 2025-08-11 | 1.0542 | 1.0992 |
| 2025-08-08 | 1.0542 | 1.0992 |
| 2025-08-07 | 1.0541 | 1.0991 |
| 2025-08-06 | 1.0540 | 1.0990 |
| 2025-08-05 | 1.0536 | 1.0986 |
| 2025-08-04 | 1.0535 | 1.0985 |
| 2025-08-01 | 1.0534 | 1.0984 |
| 2025-07-31 | 1.0533 | 1.0983 |
| 2025-07-30 | 1.0532 | 1.0982 |
| 2025-07-29 | 1.0532 | 1.0982 |
| 2025-07-28 | 1.0532 | 1.0982 |
| 2025-07-25 | 1.0531 | 1.0981 |
| 2025-07-24 | 1.0530 | 1.0980 |
| 2025-07-23 | 1.0532 | 1.0982 |
| 2025-07-22 | 1.0533 | 1.0983 |
| 2025-07-21 | 1.0533 | 1.0983 |
| 2025-07-18 | 1.0532 | 1.0982 |
| 2025-07-17 | 1.0532 | 1.0982 |
| 2025-07-16 | 1.0530 | 1.0980 |
| 2025-07-15 | 1.0530 | 1.0980 |
| 2025-07-14 | 1.0528 | 1.0978 |
