汇安中短债债券D(020173)
2025-12-26
1.1118
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1118 | 1.1518 |
| 2025-12-25 | 1.1117 | 1.1517 |
| 2025-12-24 | 1.1116 | 1.1516 |
| 2025-12-23 | 1.1116 | 1.1516 |
| 2025-12-22 | 1.1115 | 1.1515 |
| 2025-12-19 | 1.1114 | 1.1514 |
| 2025-12-18 | 1.1113 | 1.1513 |
| 2025-12-17 | 1.1112 | 1.1512 |
| 2025-12-16 | 1.1111 | 1.1511 |
| 2025-12-15 | 1.1111 | 1.1511 |
| 2025-12-12 | 1.1112 | 1.1512 |
| 2025-12-11 | 1.1113 | 1.1513 |
| 2025-12-10 | 1.1111 | 1.1511 |
| 2025-12-09 | 1.1110 | 1.1510 |
| 2025-12-08 | 1.1109 | 1.1509 |
| 2025-12-05 | 1.1109 | 1.1509 |
| 2025-12-04 | 1.1107 | 1.1507 |
| 2025-12-03 | 1.1110 | 1.1510 |
| 2025-12-02 | 1.1110 | 1.1510 |
| 2025-12-01 | 1.1110 | 1.1510 |
| 2025-11-28 | 1.1109 | 1.1509 |
| 2025-11-27 | 1.1108 | 1.1508 |
| 2025-11-26 | 1.1109 | 1.1509 |
| 2025-11-25 | 1.1111 | 1.1511 |
| 2025-11-24 | 1.1111 | 1.1511 |
| 2025-11-21 | 1.1110 | 1.1510 |
| 2025-11-20 | 1.1110 | 1.1510 |
| 2025-11-19 | 1.1109 | 1.1509 |
| 2025-11-18 | 1.1109 | 1.1509 |
| 2025-11-17 | 1.1108 | 1.1508 |
| 2025-11-14 | 1.1107 | 1.1507 |
| 2025-11-13 | 1.1106 | 1.1506 |
| 2025-11-12 | 1.1106 | 1.1506 |
| 2025-11-11 | 1.1105 | 1.1505 |
| 2025-11-10 | 1.1104 | 1.1504 |
| 2025-11-07 | 1.1103 | 1.1503 |
| 2025-11-06 | 1.1104 | 1.1504 |
| 2025-11-05 | 1.1105 | 1.1505 |
| 2025-11-04 | 1.1104 | 1.1504 |
| 2025-11-03 | 1.1105 | 1.1505 |
| 2025-10-31 | 1.1103 | 1.1503 |
| 2025-10-30 | 1.1101 | 1.1501 |
| 2025-10-29 | 1.1100 | 1.1500 |
| 2025-10-28 | 1.1098 | 1.1498 |
| 2025-10-27 | 1.1095 | 1.1495 |
| 2025-10-24 | 1.1094 | 1.1494 |
| 2025-10-23 | 1.1094 | 1.1494 |
| 2025-10-22 | 1.1092 | 1.1492 |
| 2025-10-21 | 1.1091 | 1.1491 |
| 2025-10-20 | 1.1090 | 1.1490 |
| 2025-10-17 | 1.1089 | 1.1489 |
| 2025-10-16 | 1.1087 | 1.1487 |
| 2025-10-15 | 1.1386 | 1.1486 |
| 2025-10-14 | 1.1386 | 1.1486 |
| 2025-10-13 | 1.1385 | 1.1485 |
| 2025-10-10 | 1.1381 | 1.1481 |
| 2025-10-09 | 1.1379 | 1.1479 |
| 2025-09-30 | 1.1374 | 1.1474 |
| 2025-09-29 | 1.1371 | 1.1471 |
| 2025-09-26 | 1.1369 | 1.1469 |
| 2025-09-25 | 1.1369 | 1.1469 |
| 2025-09-24 | 1.1372 | 1.1472 |
| 2025-09-23 | 1.1376 | 1.1476 |
| 2025-09-22 | 1.1377 | 1.1477 |
| 2025-09-19 | 1.1377 | 1.1477 |
| 2025-09-18 | 1.1378 | 1.1478 |
| 2025-09-17 | 1.1378 | 1.1478 |
| 2025-09-16 | 1.1377 | 1.1477 |
| 2025-09-15 | 1.1376 | 1.1476 |
| 2025-09-12 | 1.1374 | 1.1474 |
| 2025-09-11 | 1.1373 | 1.1473 |
| 2025-09-10 | 1.1373 | 1.1473 |
| 2025-09-09 | 1.1375 | 1.1475 |
| 2025-09-08 | 1.1376 | 1.1476 |
| 2025-09-05 | 1.1377 | 1.1477 |
| 2025-09-04 | 1.1377 | 1.1477 |
| 2025-09-03 | 1.1376 | 1.1476 |
| 2025-09-02 | 1.1374 | 1.1474 |
| 2025-09-01 | 1.1374 | 1.1474 |
| 2025-08-29 | 1.1372 | 1.1472 |
| 2025-08-28 | 1.1372 | 1.1472 |
| 2025-08-27 | 1.1373 | 1.1473 |
| 2025-08-26 | 1.1372 | 1.1472 |
| 2025-08-25 | 1.1371 | 1.1471 |
| 2025-08-22 | 1.1369 | 1.1469 |
| 2025-08-21 | 1.1367 | 1.1467 |
| 2025-08-20 | 1.1367 | 1.1467 |
| 2025-08-19 | 1.1367 | 1.1467 |
| 2025-08-18 | 1.1366 | 1.1466 |
| 2025-08-15 | 1.1371 | 1.1471 |
| 2025-08-14 | 1.1372 | 1.1472 |
| 2025-08-13 | 1.1372 | 1.1472 |
| 2025-08-12 | 1.1372 | 1.1472 |
| 2025-08-11 | 1.1374 | 1.1474 |
| 2025-08-08 | 1.1375 | 1.1475 |
| 2025-08-07 | 1.1373 | 1.1473 |
| 2025-08-06 | 1.1372 | 1.1472 |
| 2025-08-05 | 1.1370 | 1.1470 |
| 2025-08-04 | 1.1370 | 1.1470 |
| 2025-08-01 | 1.1368 | 1.1468 |
| 2025-07-31 | 1.1365 | 1.1465 |
| 2025-07-30 | 1.1359 | 1.1459 |
| 2025-07-29 | 1.1357 | 1.1457 |
| 2025-07-28 | 1.1360 | 1.1460 |
| 2025-07-25 | 1.1355 | 1.1455 |
| 2025-07-24 | 1.1357 | 1.1457 |
| 2025-07-23 | 1.1363 | 1.1463 |
| 2025-07-22 | 1.1366 | 1.1466 |
| 2025-07-21 | 1.1367 | 1.1467 |
| 2025-07-18 | 1.1368 | 1.1468 |
| 2025-07-17 | 1.1367 | 1.1467 |
| 2025-07-16 | 1.1366 | 1.1466 |
| 2025-07-15 | 1.1364 | 1.1464 |
| 2025-07-14 | 1.1361 | 1.1461 |
| 2025-07-11 | 1.1363 | 1.1463 |
| 2025-07-10 | 1.1363 | 1.1463 |
| 2025-07-09 | 1.1365 | 1.1465 |
| 2025-07-08 | 1.1365 | 1.1465 |
| 2025-07-07 | 1.1365 | 1.1465 |
| 2025-07-04 | 1.1363 | 1.1463 |
