汇安中短债债券F(021806)
2026-09-24
1.1248
0.0534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1248 | 1.1648 |
| 2026-09-23 | 1.1242 | 1.1642 |
| 2026-09-22 | 1.1241 | 1.1641 |
| 2026-09-21 | 1.1237 | 1.1637 |
| 2026-09-18 | 1.1232 | 1.1632 |
| 2026-09-17 | 1.1227 | 1.1627 |
| 2026-09-16 | 1.1225 | 1.1625 |
| 2026-09-15 | 1.1223 | 1.1623 |
| 2026-09-14 | 1.1221 | 1.1621 |
| 2026-09-11 | 1.1220 | 1.1620 |
| 2026-09-10 | 1.1221 | 1.1621 |
| 2026-09-09 | 1.1220 | 1.1620 |
| 2026-09-08 | 1.1220 | 1.1620 |
| 2026-09-07 | 1.1219 | 1.1619 |
| 2026-09-04 | 1.1217 | 1.1617 |
| 2026-09-03 | 1.1216 | 1.1616 |
| 2026-09-02 | 1.1214 | 1.1614 |
| 2026-09-01 | 1.1214 | 1.1614 |
| 2026-08-31 | 1.1212 | 1.1612 |
| 2026-08-28 | 1.1212 | 1.1612 |
| 2026-08-27 | 1.1212 | 1.1612 |
| 2026-08-26 | 1.1215 | 1.1615 |
| 2026-08-25 | 1.1215 | 1.1615 |
| 2026-08-24 | 1.1216 | 1.1616 |
| 2026-08-21 | 1.1212 | 1.1612 |
| 2026-08-20 | 1.1216 | 1.1616 |
| 2026-08-19 | 1.1217 | 1.1617 |
| 2026-08-18 | 1.1218 | 1.1618 |
| 2026-08-17 | 1.1215 | 1.1615 |
| 2026-08-14 | 1.1213 | 1.1613 |
| 2026-08-13 | 1.1213 | 1.1613 |
| 2026-08-12 | 1.1210 | 1.1610 |
| 2026-08-11 | 1.1210 | 1.1610 |
| 2026-08-10 | 1.1211 | 1.1611 |
| 2026-08-07 | 1.1206 | 1.1606 |
| 2026-08-06 | 1.1203 | 1.1603 |
| 2026-08-05 | 1.1203 | 1.1603 |
| 2026-08-04 | 1.1203 | 1.1603 |
| 2026-08-03 | 1.1203 | 1.1603 |
| 2026-07-31 | 1.1200 | 1.1600 |
| 2026-07-30 | 1.1199 | 1.1599 |
| 2026-07-29 | 1.1196 | 1.1596 |
| 2026-07-28 | 1.1197 | 1.1597 |
| 2026-07-27 | 1.1197 | 1.1597 |
| 2026-07-24 | 1.1197 | 1.1597 |
| 2026-07-23 | 1.1194 | 1.1594 |
| 2026-07-22 | 1.1193 | 1.1593 |
| 2026-07-21 | 1.1192 | 1.1592 |
| 2026-07-20 | 1.1192 | 1.1592 |
| 2026-07-17 | 1.1192 | 1.1592 |
| 2026-07-16 | 1.1191 | 1.1591 |
| 2026-07-15 | 1.1192 | 1.1592 |
| 2026-07-14 | 1.1191 | 1.1591 |
| 2026-07-13 | 1.1191 | 1.1591 |
| 2026-07-10 | 1.1191 | 1.1591 |
| 2026-07-09 | 1.1190 | 1.1590 |
| 2026-07-08 | 1.1190 | 1.1590 |
| 2026-07-07 | 1.1190 | 1.1590 |
| 2026-07-06 | 1.1190 | 1.1590 |
| 2026-07-03 | 1.1188 | 1.1588 |
| 2026-07-02 | 1.1188 | 1.1588 |
| 2026-07-01 | 1.1188 | 1.1588 |
| 2026-06-30 | 1.1191 | 1.1591 |
| 2026-06-29 | 1.1191 | 1.1591 |
| 2026-06-26 | 1.1189 | 1.1589 |
| 2026-06-25 | 1.1188 | 1.1588 |
| 2026-06-24 | 1.1186 | 1.1586 |
| 2026-06-23 | 1.1185 | 1.1585 |
| 2026-06-22 | 1.1186 | 1.1586 |
| 2026-06-18 | 1.1186 | 1.1586 |
| 2026-06-17 | 1.1184 | 1.1584 |
| 2026-06-16 | 1.1180 | 1.1580 |
| 2026-06-15 | 1.1179 | 1.1579 |
| 2026-06-12 | 1.1178 | 1.1578 |
| 2026-06-11 | 1.1180 | 1.1580 |
| 2026-06-10 | 1.1185 | 1.1585 |
| 2026-06-09 | 1.1188 | 1.1588 |
| 2026-06-08 | 1.1191 | 1.1591 |
| 2026-06-05 | 1.1194 | 1.1594 |
| 2026-06-04 | 1.1194 | 1.1594 |
| 2026-06-03 | 1.1192 | 1.1592 |
| 2026-06-02 | 1.1192 | 1.1592 |
| 2026-06-01 | 1.1190 | 1.1590 |
| 2026-05-29 | 1.1188 | 1.1588 |
| 2026-05-28 | 1.1186 | 1.1586 |
| 2026-05-27 | 1.1184 | 1.1584 |
| 2026-05-26 | 1.1182 | 1.1582 |
| 2026-05-25 | 1.1180 | 1.1580 |
| 2026-05-22 | 1.1178 | 1.1578 |
| 2026-05-21 | 1.1178 | 1.1578 |
| 2026-05-20 | 1.1177 | 1.1577 |
| 2026-05-19 | 1.1176 | 1.1576 |
| 2026-05-18 | 1.1174 | 1.1574 |
| 2026-05-15 | 1.1172 | 1.1572 |
| 2026-05-14 | 1.1172 | 1.1572 |
| 2026-05-13 | 1.1171 | 1.1571 |
| 2026-05-12 | 1.1169 | 1.1569 |
| 2026-05-11 | 1.1168 | 1.1568 |
| 2026-05-08 | 1.1166 | 1.1566 |
| 2026-05-07 | 1.1165 | 1.1565 |
| 2026-05-06 | 1.1165 | 1.1565 |
| 2026-04-30 | 1.1166 | 1.1566 |
| 2026-04-29 | 1.1166 | 1.1566 |
| 2026-04-28 | 1.1164 | 1.1564 |
| 2026-04-27 | 1.1163 | 1.1563 |
| 2026-04-24 | 1.1165 | 1.1565 |
| 2026-04-23 | 1.1167 | 1.1567 |
| 2026-04-22 | 1.1168 | 1.1568 |
| 2026-04-21 | 1.1166 | 1.1566 |
| 2026-04-20 | 1.1163 | 1.1563 |
| 2026-04-17 | 1.1162 | 1.1562 |
| 2026-04-16 | 1.1159 | 1.1559 |
| 2026-04-15 | 1.1159 | 1.1559 |
| 2026-04-14 | 1.1159 | 1.1559 |
| 2026-04-13 | 1.1157 | 1.1557 |
| 2026-04-10 | 1.1155 | 1.1555 |
| 2026-04-09 | 1.1154 | 1.1554 |
| 2026-04-08 | 1.1154 | 1.1554 |
| 2026-04-07 | 1.1152 | 1.1552 |
| 2026-04-03 | 1.1149 | 1.1549 |
