汇安中短债债券D(020173)
2026-09-24
1.1279
0.0532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1279 | 1.1679 |
| 2026-09-23 | 1.1273 | 1.1673 |
| 2026-09-22 | 1.1272 | 1.1672 |
| 2026-09-21 | 1.1268 | 1.1668 |
| 2026-09-18 | 1.1262 | 1.1662 |
| 2026-09-17 | 1.1257 | 1.1657 |
| 2026-09-16 | 1.1255 | 1.1655 |
| 2026-09-15 | 1.1253 | 1.1653 |
| 2026-09-14 | 1.1251 | 1.1651 |
| 2026-09-11 | 1.1250 | 1.1650 |
| 2026-09-10 | 1.1250 | 1.1650 |
| 2026-09-09 | 1.1250 | 1.1650 |
| 2026-09-08 | 1.1249 | 1.1649 |
| 2026-09-07 | 1.1249 | 1.1649 |
| 2026-09-04 | 1.1246 | 1.1646 |
| 2026-09-03 | 1.1245 | 1.1645 |
| 2026-09-02 | 1.1244 | 1.1644 |
| 2026-09-01 | 1.1243 | 1.1643 |
| 2026-08-31 | 1.1241 | 1.1641 |
| 2026-08-28 | 1.1241 | 1.1641 |
| 2026-08-27 | 1.1241 | 1.1641 |
| 2026-08-26 | 1.1244 | 1.1644 |
| 2026-08-25 | 1.1244 | 1.1644 |
| 2026-08-24 | 1.1244 | 1.1644 |
| 2026-08-21 | 1.1241 | 1.1641 |
| 2026-08-20 | 1.1244 | 1.1644 |
| 2026-08-19 | 1.1246 | 1.1646 |
| 2026-08-18 | 1.1246 | 1.1646 |
| 2026-08-17 | 1.1243 | 1.1643 |
| 2026-08-14 | 1.1241 | 1.1641 |
| 2026-08-13 | 1.1241 | 1.1641 |
| 2026-08-12 | 1.1238 | 1.1638 |
| 2026-08-11 | 1.1238 | 1.1638 |
| 2026-08-10 | 1.1239 | 1.1639 |
| 2026-08-07 | 1.1233 | 1.1633 |
| 2026-08-06 | 1.1231 | 1.1631 |
| 2026-08-05 | 1.1231 | 1.1631 |
| 2026-08-04 | 1.1231 | 1.1631 |
| 2026-08-03 | 1.1230 | 1.1630 |
| 2026-07-31 | 1.1227 | 1.1627 |
| 2026-07-30 | 1.1226 | 1.1626 |
| 2026-07-29 | 1.1224 | 1.1624 |
| 2026-07-28 | 1.1224 | 1.1624 |
| 2026-07-27 | 1.1225 | 1.1625 |
| 2026-07-24 | 1.1224 | 1.1624 |
| 2026-07-23 | 1.1221 | 1.1621 |
| 2026-07-22 | 1.1220 | 1.1620 |
| 2026-07-21 | 1.1219 | 1.1619 |
| 2026-07-20 | 1.1218 | 1.1618 |
| 2026-07-17 | 1.1218 | 1.1618 |
| 2026-07-16 | 1.1218 | 1.1618 |
| 2026-07-15 | 1.1218 | 1.1618 |
| 2026-07-14 | 1.1217 | 1.1617 |
| 2026-07-13 | 1.1217 | 1.1617 |
| 2026-07-10 | 1.1217 | 1.1617 |
| 2026-07-09 | 1.1216 | 1.1616 |
| 2026-07-08 | 1.1216 | 1.1616 |
| 2026-07-07 | 1.1216 | 1.1616 |
| 2026-07-06 | 1.1216 | 1.1616 |
| 2026-07-03 | 1.1214 | 1.1614 |
| 2026-07-02 | 1.1214 | 1.1614 |
| 2026-07-01 | 1.1214 | 1.1614 |
| 2026-06-30 | 1.1217 | 1.1617 |
| 2026-06-29 | 1.1217 | 1.1617 |
| 2026-06-26 | 1.1215 | 1.1615 |
| 2026-06-25 | 1.1213 | 1.1613 |
| 2026-06-24 | 1.1211 | 1.1611 |
| 2026-06-23 | 1.1210 | 1.1610 |
| 2026-06-22 | 1.1211 | 1.1611 |
| 2026-06-18 | 1.1211 | 1.1611 |
| 2026-06-17 | 1.1209 | 1.1609 |
| 2026-06-16 | 1.1205 | 1.1605 |
| 2026-06-15 | 1.1204 | 1.1604 |
| 2026-06-12 | 1.1202 | 1.1602 |
| 2026-06-11 | 1.1205 | 1.1605 |
| 2026-06-10 | 1.1210 | 1.1610 |
| 2026-06-09 | 1.1212 | 1.1612 |
| 2026-06-08 | 1.1215 | 1.1615 |
| 2026-06-05 | 1.1218 | 1.1618 |
| 2026-06-04 | 1.1219 | 1.1619 |
| 2026-06-03 | 1.1216 | 1.1616 |
| 2026-06-02 | 1.1216 | 1.1616 |
| 2026-06-01 | 1.1214 | 1.1614 |
| 2026-05-29 | 1.1212 | 1.1612 |
| 2026-05-28 | 1.1210 | 1.1610 |
| 2026-05-27 | 1.1208 | 1.1608 |
| 2026-05-26 | 1.1205 | 1.1605 |
| 2026-05-25 | 1.1203 | 1.1603 |
| 2026-05-22 | 1.1202 | 1.1602 |
| 2026-05-21 | 1.1201 | 1.1601 |
| 2026-05-20 | 1.1200 | 1.1600 |
| 2026-05-19 | 1.1199 | 1.1599 |
| 2026-05-18 | 1.1197 | 1.1597 |
| 2026-05-15 | 1.1195 | 1.1595 |
| 2026-05-14 | 1.1195 | 1.1595 |
| 2026-05-13 | 1.1194 | 1.1594 |
| 2026-05-12 | 1.1192 | 1.1592 |
| 2026-05-11 | 1.1191 | 1.1591 |
| 2026-05-08 | 1.1189 | 1.1589 |
| 2026-05-07 | 1.1188 | 1.1588 |
| 2026-05-06 | 1.1188 | 1.1588 |
| 2026-04-30 | 1.1188 | 1.1588 |
| 2026-04-29 | 1.1189 | 1.1589 |
| 2026-04-28 | 1.1186 | 1.1586 |
| 2026-04-27 | 1.1185 | 1.1585 |
| 2026-04-24 | 1.1186 | 1.1586 |
| 2026-04-23 | 1.1188 | 1.1588 |
| 2026-04-22 | 1.1189 | 1.1589 |
| 2026-04-21 | 1.1187 | 1.1587 |
| 2026-04-20 | 1.1184 | 1.1584 |
| 2026-04-17 | 1.1183 | 1.1583 |
| 2026-04-16 | 1.1180 | 1.1580 |
| 2026-04-15 | 1.1179 | 1.1579 |
| 2026-04-14 | 1.1179 | 1.1579 |
| 2026-04-13 | 1.1178 | 1.1578 |
| 2026-04-10 | 1.1176 | 1.1576 |
| 2026-04-09 | 1.1174 | 1.1574 |
| 2026-04-08 | 1.1174 | 1.1574 |
| 2026-04-07 | 1.1172 | 1.1572 |
| 2026-04-03 | 1.1169 | 1.1569 |
