汇安中短债债券F(021806)
2025-01-17
1.1272
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.1272 | 1.1372 |
| 2025-01-16 | 1.1273 | 1.1373 |
| 2025-01-15 | 1.1277 | 1.1377 |
| 2025-01-14 | 1.1278 | 1.1378 |
| 2025-01-13 | 1.1276 | 1.1376 |
| 2025-01-10 | 1.1280 | 1.1380 |
| 2025-01-09 | 1.1281 | 1.1381 |
| 2025-01-08 | 1.1284 | 1.1384 |
| 2025-01-07 | 1.1285 | 1.1385 |
| 2025-01-06 | 1.1286 | 1.1386 |
| 2025-01-03 | 1.1284 | 1.1384 |
| 2025-01-02 | 1.1283 | 1.1383 |
| 2024-12-31 | 1.1280 | 1.1380 |
| 2024-12-30 | 1.1278 | 1.1378 |
| 2024-12-27 | 1.1277 | 1.1377 |
| 2024-12-26 | 1.1274 | 1.1374 |
| 2024-12-25 | 1.1274 | 1.1374 |
| 2024-12-24 | 1.1275 | 1.1375 |
| 2024-12-23 | 1.1275 | 1.1375 |
| 2024-12-20 | 1.1273 | 1.1373 |
| 2024-12-19 | 1.1271 | 1.1371 |
| 2024-12-18 | 1.1272 | 1.1372 |
| 2024-12-17 | 1.1272 | 1.1372 |
| 2024-12-16 | 1.1273 | 1.1373 |
| 2024-12-13 | 1.1271 | 1.1371 |
| 2024-12-12 | 1.1267 | 1.1367 |
| 2024-12-11 | 1.1366 | 1.1366 |
| 2024-12-10 | 1.1365 | 1.1365 |
| 2024-12-09 | 1.1362 | 1.1362 |
| 2024-12-06 | 1.1361 | 1.1361 |
| 2024-12-05 | 1.1363 | 1.1363 |
| 2024-12-04 | 1.1362 | 1.1362 |
| 2024-12-03 | 1.1359 | 1.1359 |
| 2024-12-02 | 1.1357 | 1.1357 |
| 2024-11-29 | 1.1350 | 1.1350 |
| 2024-11-28 | 1.1348 | 1.1348 |
| 2024-11-27 | 1.1346 | 1.1346 |
| 2024-11-26 | 1.1345 | 1.1345 |
| 2024-11-25 | 1.1344 | 1.1344 |
| 2024-11-22 | 1.1342 | 1.1342 |
| 2024-11-21 | 1.1342 | 1.1342 |
| 2024-11-20 | 1.1341 | 1.1341 |
| 2024-11-19 | 1.1341 | 1.1341 |
| 2024-11-18 | 1.1340 | 1.1340 |
| 2024-11-15 | 1.1338 | 1.1338 |
| 2024-11-14 | 1.1337 | 1.1337 |
| 2024-11-13 | 1.1336 | 1.1336 |
| 2024-11-12 | 1.1336 | 1.1336 |
| 2024-11-11 | 1.1335 | 1.1335 |
| 2024-11-08 | 1.1333 | 1.1333 |
| 2024-11-07 | 1.1332 | 1.1332 |
| 2024-11-06 | 1.1330 | 1.1330 |
| 2024-11-05 | 1.1328 | 1.1328 |
| 2024-11-04 | 1.1327 | 1.1327 |
| 2024-11-01 | 1.1325 | 1.1325 |
| 2024-10-31 | 1.1323 | 1.1323 |
| 2024-10-30 | 1.1322 | 1.1322 |
| 2024-10-29 | 1.1321 | 1.1321 |
| 2024-10-28 | 1.1321 | 1.1321 |
| 2024-10-25 | 1.1319 | 1.1319 |
| 2024-10-24 | 1.1319 | 1.1319 |
| 2024-10-23 | 1.1318 | 1.1318 |
| 2024-10-22 | 1.1322 | 1.1322 |
| 2024-10-21 | 1.1323 | 1.1323 |
| 2024-10-18 | 1.1323 | 1.1323 |
| 2024-10-17 | 1.1322 | 1.1322 |
| 2024-10-16 | 1.1320 | 1.1320 |
| 2024-10-15 | 1.1318 | 1.1318 |
| 2024-10-14 | 1.1314 | 1.1314 |
| 2024-10-11 | 1.1302 | 1.1302 |
| 2024-10-10 | 1.1292 | 1.1292 |
| 2024-10-09 | 1.1283 | 1.1283 |
| 2024-10-08 | 1.1295 | 1.1295 |
| 2024-09-30 | 1.1300 | 1.1300 |
| 2024-09-27 | 1.1313 | 1.1313 |
| 2024-09-26 | 1.1320 | 1.1320 |
| 2024-09-25 | 1.1319 | 1.1319 |
| 2024-09-24 | 1.1315 | 1.1315 |
| 2024-09-23 | 1.1314 | 1.1314 |
| 2024-09-20 | 1.1313 | 1.1313 |
| 2024-09-19 | 1.1314 | 1.1314 |
| 2024-09-18 | 1.1314 | 1.1314 |
| 2024-09-13 | 1.1311 | 1.1311 |
| 2024-09-12 | 1.1310 | 1.1310 |
| 2024-09-11 | 1.1308 | 1.1308 |
| 2024-09-10 | 1.1307 | 1.1307 |
| 2024-09-09 | 1.1307 | 1.1307 |
| 2024-09-06 | 1.1305 | 1.1305 |
| 2024-09-05 | 1.1306 | 1.1306 |
| 2024-09-04 | 1.1305 | 1.1305 |
| 2024-09-03 | 1.1303 | 1.1303 |
| 2024-09-02 | 1.1302 | 1.1302 |
| 2024-08-30 | 1.1298 | 1.1298 |
| 2024-08-29 | 1.1297 | 1.1297 |
| 2024-08-28 | 1.1294 | 1.1294 |
| 2024-08-27 | 1.1293 | 1.1293 |
| 2024-08-26 | 1.1297 | 1.1297 |
| 2024-08-23 | 1.1298 | 1.1298 |
| 2024-08-22 | 1.1301 | 1.1301 |
| 2024-08-21 | 1.1301 | 1.1301 |
| 2024-08-20 | 1.1303 | 1.1303 |
| 2024-08-19 | 1.1303 | 1.1303 |
| 2024-08-16 | 1.1302 | 1.1302 |
| 2024-08-15 | 1.1301 | 1.1301 |
| 2024-08-14 | 1.1302 | 1.1302 |
| 2024-08-13 | 1.1299 | 1.1299 |
| 2024-08-12 | 1.1298 | 1.1298 |
| 2024-08-09 | 1.1307 | 1.1307 |
| 2024-08-08 | 1.1310 | 1.1310 |
| 2024-08-07 | 1.1312 | 1.1312 |
| 2024-08-06 | 1.1311 | 1.1311 |
| 2024-08-05 | 1.1312 | 1.1312 |
| 2024-08-02 | 1.1310 | 1.1310 |
| 2024-08-01 | 1.1308 | 1.1308 |
| 2024-07-31 | 1.1306 | 1.1306 |
| 2024-07-30 | 1.1305 | 1.1305 |
| 2024-07-29 | 1.1304 | 1.1304 |
| 2024-07-26 | 1.1302 | 1.1302 |
| 2024-07-25 | 1.1302 | 1.1302 |
