汇安永福90天持有期中短债债券A(010577)
2025-06-06
1.0880
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0880 | 1.0910 |
| 2025-06-05 | 1.0877 | 1.0907 |
| 2025-06-04 | 1.0877 | 1.0907 |
| 2025-06-03 | 1.0876 | 1.0906 |
| 2025-05-30 | 1.0875 | 1.0905 |
| 2025-05-29 | 1.0871 | 1.0901 |
| 2025-05-28 | 1.0874 | 1.0904 |
| 2025-05-27 | 1.0875 | 1.0905 |
| 2025-05-26 | 1.0875 | 1.0905 |
| 2025-05-23 | 1.0873 | 1.0903 |
| 2025-05-22 | 1.0873 | 1.0903 |
| 2025-05-21 | 1.0872 | 1.0902 |
| 2025-05-20 | 1.0871 | 1.0901 |
| 2025-05-19 | 1.0870 | 1.0900 |
| 2025-05-16 | 1.0868 | 1.0898 |
| 2025-05-15 | 1.0869 | 1.0899 |
| 2025-05-14 | 1.0868 | 1.0898 |
| 2025-05-13 | 1.0867 | 1.0897 |
| 2025-05-12 | 1.0865 | 1.0895 |
| 2025-05-09 | 1.0864 | 1.0894 |
| 2025-05-08 | 1.0860 | 1.0890 |
| 2025-05-07 | 1.0855 | 1.0885 |
| 2025-05-06 | 1.0853 | 1.0883 |
| 2025-04-30 | 1.0850 | 1.0880 |
| 2025-04-29 | 1.0848 | 1.0878 |
| 2025-04-28 | 1.0845 | 1.0875 |
| 2025-04-25 | 1.0844 | 1.0874 |
| 2025-04-24 | 1.0844 | 1.0874 |
| 2025-04-23 | 1.0844 | 1.0874 |
| 2025-04-22 | 1.0845 | 1.0875 |
| 2025-04-21 | 1.0842 | 1.0872 |
| 2025-04-18 | 1.0842 | 1.0872 |
| 2025-04-17 | 1.0840 | 1.0870 |
| 2025-04-16 | 1.0840 | 1.0870 |
| 2025-04-15 | 1.0840 | 1.0870 |
| 2025-04-14 | 1.0839 | 1.0869 |
| 2025-04-11 | 1.0835 | 1.0865 |
| 2025-04-10 | 1.0833 | 1.0863 |
| 2025-04-09 | 1.0833 | 1.0863 |
| 2025-04-08 | 1.0833 | 1.0863 |
| 2025-04-07 | 1.0835 | 1.0865 |
| 2025-04-03 | 1.0817 | 1.0847 |
| 2025-04-02 | 1.0794 | 1.0824 |
| 2025-04-01 | 1.0792 | 1.0822 |
| 2025-03-31 | 1.0791 | 1.0821 |
| 2025-03-28 | 1.0787 | 1.0817 |
| 2025-03-27 | 1.0786 | 1.0816 |
| 2025-03-26 | 1.0784 | 1.0814 |
| 2025-03-25 | 1.0783 | 1.0813 |
| 2025-03-24 | 1.0781 | 1.0811 |
| 2025-03-21 | 1.0776 | 1.0806 |
| 2025-03-20 | 1.0772 | 1.0802 |
| 2025-03-19 | 1.0769 | 1.0799 |
| 2025-03-18 | 1.0768 | 1.0798 |
| 2025-03-17 | 1.0766 | 1.0796 |
| 2025-03-14 | 1.0766 | 1.0796 |
| 2025-03-13 | 1.0764 | 1.0794 |
| 2025-03-12 | 1.0761 | 1.0791 |
| 2025-03-11 | 1.0757 | 1.0787 |
| 2025-03-10 | 1.0758 | 1.0788 |
| 2025-03-07 | 1.0760 | 1.0790 |
| 2025-03-06 | 1.0762 | 1.0792 |
| 2025-03-05 | 1.0764 | 1.0794 |
| 2025-03-04 | 1.0761 | 1.0791 |
| 2025-03-03 | 1.0757 | 1.0787 |
| 2025-02-28 | 1.0751 | 1.0781 |
| 2025-02-27 | 1.0751 | 1.0781 |
| 2025-02-26 | 1.0753 | 1.0783 |
| 2025-02-25 | 1.0748 | 1.0778 |
| 2025-02-24 | 1.0749 | 1.0779 |
| 2025-02-21 | 1.0752 | 1.0782 |
| 2025-02-20 | 1.0754 | 1.0784 |
| 2025-02-19 | 1.0756 | 1.0786 |
| 2025-02-18 | 1.0752 | 1.0782 |
| 2025-02-17 | 1.0755 | 1.0785 |
| 2025-02-14 | 1.0755 | 1.0785 |
| 2025-02-13 | 1.0757 | 1.0787 |
| 2025-02-12 | 1.0758 | 1.0788 |
| 2025-02-11 | 1.0758 | 1.0788 |
| 2025-02-10 | 1.0758 | 1.0788 |
| 2025-02-07 | 1.0758 | 1.0788 |
| 2025-02-06 | 1.0757 | 1.0787 |
| 2025-02-05 | 1.0756 | 1.0786 |
| 2025-01-27 | 1.0751 | 1.0781 |
| 2025-01-24 | 1.0741 | 1.0771 |
| 2025-01-23 | 1.0742 | 1.0772 |
| 2025-01-22 | 1.0742 | 1.0772 |
| 2025-01-21 | 1.0742 | 1.0772 |
| 2025-01-20 | 1.0742 | 1.0772 |
| 2025-01-17 | 1.0742 | 1.0772 |
| 2025-01-16 | 1.0743 | 1.0773 |
| 2025-01-15 | 1.0744 | 1.0774 |
| 2025-01-14 | 1.0744 | 1.0774 |
| 2025-01-13 | 1.0744 | 1.0774 |
| 2025-01-10 | 1.0745 | 1.0775 |
| 2025-01-09 | 1.0746 | 1.0776 |
| 2025-01-08 | 1.0747 | 1.0777 |
| 2025-01-07 | 1.0747 | 1.0777 |
| 2025-01-06 | 1.0747 | 1.0777 |
| 2025-01-03 | 1.0736 | 1.0766 |
| 2025-01-02 | 1.0733 | 1.0763 |
| 2024-12-31 | 1.0730 | 1.0760 |
| 2024-12-30 | 1.0728 | 1.0758 |
| 2024-12-27 | 1.0729 | 1.0759 |
| 2024-12-26 | 1.0723 | 1.0753 |
| 2024-12-25 | 1.0724 | 1.0754 |
| 2024-12-24 | 1.0725 | 1.0755 |
| 2024-12-23 | 1.0725 | 1.0755 |
| 2024-12-20 | 1.0722 | 1.0752 |
| 2024-12-19 | 1.0720 | 1.0750 |
| 2024-12-18 | 1.0716 | 1.0746 |
| 2024-12-17 | 1.0717 | 1.0747 |
| 2024-12-16 | 1.0717 | 1.0747 |
| 2024-12-13 | 1.0709 | 1.0739 |
| 2024-12-12 | 1.0701 | 1.0731 |
