汇安短债债券E(006521)
2026-04-13
1.0509
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.0509 | 1.1059 |
| 2026-04-10 | 1.0508 | 1.1058 |
| 2026-04-09 | 1.0508 | 1.1058 |
| 2026-04-08 | 1.0508 | 1.1058 |
| 2026-04-07 | 1.0508 | 1.1058 |
| 2026-04-03 | 1.0507 | 1.1057 |
| 2026-04-02 | 1.0506 | 1.1056 |
| 2026-04-01 | 1.0505 | 1.1055 |
| 2026-03-31 | 1.0505 | 1.1055 |
| 2026-03-30 | 1.0505 | 1.1055 |
| 2026-03-27 | 1.0504 | 1.1054 |
| 2026-03-26 | 1.0504 | 1.1054 |
| 2026-03-25 | 1.0504 | 1.1054 |
| 2026-03-24 | 1.0503 | 1.1053 |
| 2026-03-23 | 1.0503 | 1.1053 |
| 2026-03-20 | 1.0502 | 1.1052 |
| 2026-03-19 | 1.0502 | 1.1052 |
| 2026-03-18 | 1.0501 | 1.1051 |
| 2026-03-17 | 1.0501 | 1.1051 |
| 2026-03-16 | 1.0501 | 1.1051 |
| 2026-03-13 | 1.0500 | 1.1050 |
| 2026-03-12 | 1.0499 | 1.1049 |
| 2026-03-11 | 1.0499 | 1.1049 |
| 2026-03-10 | 1.0498 | 1.1048 |
| 2026-03-09 | 1.0498 | 1.1048 |
| 2026-03-06 | 1.0498 | 1.1048 |
| 2026-03-05 | 1.0498 | 1.1048 |
| 2026-03-04 | 1.0497 | 1.1047 |
| 2026-03-03 | 1.0497 | 1.1047 |
| 2026-03-02 | 1.0496 | 1.1046 |
| 2026-02-27 | 1.0495 | 1.1045 |
| 2026-02-26 | 1.0495 | 1.1045 |
| 2026-02-25 | 1.0494 | 1.1044 |
| 2026-02-24 | 1.0494 | 1.1044 |
| 2026-02-13 | 1.0491 | 1.1041 |
| 2026-02-12 | 1.0491 | 1.1041 |
| 2026-02-11 | 1.0491 | 1.1041 |
| 2026-02-10 | 1.0490 | 1.1040 |
| 2026-02-09 | 1.0490 | 1.1040 |
| 2026-02-06 | 1.0490 | 1.1040 |
| 2026-02-05 | 1.0489 | 1.1039 |
| 2026-02-04 | 1.0489 | 1.1039 |
| 2026-02-03 | 1.0489 | 1.1039 |
| 2026-02-02 | 1.0488 | 1.1038 |
| 2026-01-30 | 1.0488 | 1.1038 |
| 2026-01-29 | 1.0488 | 1.1038 |
| 2026-01-28 | 1.0487 | 1.1037 |
| 2026-01-27 | 1.0487 | 1.1037 |
| 2026-01-26 | 1.0487 | 1.1037 |
| 2026-01-23 | 1.0486 | 1.1036 |
| 2026-01-22 | 1.0486 | 1.1036 |
| 2026-01-21 | 1.0485 | 1.1035 |
| 2026-01-20 | 1.0485 | 1.1035 |
| 2026-01-19 | 1.0485 | 1.1035 |
| 2026-01-16 | 1.0484 | 1.1034 |
| 2026-01-15 | 1.0484 | 1.1034 |
| 2026-01-14 | 1.0483 | 1.1033 |
| 2026-01-13 | 1.0484 | 1.1034 |
| 2026-01-12 | 1.0484 | 1.1034 |
| 2026-01-09 | 1.0483 | 1.1033 |
| 2026-01-08 | 1.0482 | 1.1032 |
| 2026-01-07 | 1.0482 | 1.1032 |
| 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 |
