汇安中短债债券F(021806)
2025-12-01
1.1097
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1097 | 1.1497 |
| 2025-11-28 | 1.1095 | 1.1495 |
| 2025-11-27 | 1.1095 | 1.1495 |
| 2025-11-26 | 1.1096 | 1.1496 |
| 2025-11-25 | 1.1098 | 1.1498 |
| 2025-11-24 | 1.1098 | 1.1498 |
| 2025-11-21 | 1.1097 | 1.1497 |
| 2025-11-20 | 1.1097 | 1.1497 |
| 2025-11-19 | 1.1096 | 1.1496 |
| 2025-11-18 | 1.1096 | 1.1496 |
| 2025-11-17 | 1.1095 | 1.1495 |
| 2025-11-14 | 1.1094 | 1.1494 |
| 2025-11-13 | 1.1094 | 1.1494 |
| 2025-11-12 | 1.1094 | 1.1494 |
| 2025-11-11 | 1.1092 | 1.1492 |
| 2025-11-10 | 1.1092 | 1.1492 |
| 2025-11-07 | 1.1090 | 1.1490 |
| 2025-11-06 | 1.1091 | 1.1491 |
| 2025-11-05 | 1.1092 | 1.1492 |
| 2025-11-04 | 1.1091 | 1.1491 |
| 2025-11-03 | 1.1092 | 1.1492 |
| 2025-10-31 | 1.1091 | 1.1491 |
| 2025-10-30 | 1.1089 | 1.1489 |
| 2025-10-29 | 1.1088 | 1.1488 |
| 2025-10-28 | 1.1086 | 1.1486 |
| 2025-10-27 | 1.1083 | 1.1483 |
| 2025-10-24 | 1.1081 | 1.1481 |
| 2025-10-23 | 1.1082 | 1.1482 |
| 2025-10-22 | 1.1081 | 1.1481 |
| 2025-10-21 | 1.1079 | 1.1479 |
| 2025-10-20 | 1.1078 | 1.1478 |
| 2025-10-17 | 1.1077 | 1.1477 |
| 2025-10-16 | 1.1076 | 1.1476 |
| 2025-10-15 | 1.1374 | 1.1474 |
| 2025-10-14 | 1.1374 | 1.1474 |
| 2025-10-13 | 1.1374 | 1.1474 |
| 2025-10-10 | 1.1370 | 1.1470 |
| 2025-10-09 | 1.1368 | 1.1468 |
| 2025-09-30 | 1.1364 | 1.1464 |
| 2025-09-29 | 1.1361 | 1.1461 |
| 2025-09-26 | 1.1359 | 1.1459 |
| 2025-09-25 | 1.1359 | 1.1459 |
| 2025-09-24 | 1.1362 | 1.1462 |
| 2025-09-23 | 1.1366 | 1.1466 |
| 2025-09-22 | 1.1367 | 1.1467 |
| 2025-09-19 | 1.1367 | 1.1467 |
| 2025-09-18 | 1.1368 | 1.1468 |
| 2025-09-17 | 1.1368 | 1.1468 |
| 2025-09-16 | 1.1367 | 1.1467 |
| 2025-09-15 | 1.1367 | 1.1467 |
| 2025-09-12 | 1.1364 | 1.1464 |
| 2025-09-11 | 1.1363 | 1.1463 |
| 2025-09-10 | 1.1363 | 1.1463 |
| 2025-09-09 | 1.1366 | 1.1466 |
| 2025-09-08 | 1.1366 | 1.1466 |
| 2025-09-05 | 1.1367 | 1.1467 |
| 2025-09-04 | 1.1368 | 1.1468 |
| 2025-09-03 | 1.1367 | 1.1467 |
| 2025-09-02 | 1.1365 | 1.1465 |
| 2025-09-01 | 1.1365 | 1.1465 |
| 2025-08-29 | 1.1363 | 1.1463 |
| 2025-08-28 | 1.1364 | 1.1464 |
| 2025-08-27 | 1.1365 | 1.1465 |
| 2025-08-26 | 1.1363 | 1.1463 |
| 2025-08-25 | 1.1362 | 1.1462 |
| 2025-08-22 | 1.1360 | 1.1460 |
| 2025-08-21 | 1.1359 | 1.1459 |
| 2025-08-20 | 1.1359 | 1.1459 |
| 2025-08-19 | 1.1359 | 1.1459 |
| 2025-08-18 | 1.1358 | 1.1458 |
| 2025-08-15 | 1.1363 | 1.1463 |
| 2025-08-14 | 1.1364 | 1.1464 |
| 2025-08-13 | 1.1364 | 1.1464 |
| 2025-08-12 | 1.1364 | 1.1464 |
| 2025-08-11 | 1.1366 | 1.1466 |
| 2025-08-08 | 1.1367 | 1.1467 |
| 2025-08-07 | 1.1365 | 1.1465 |
| 2025-08-06 | 1.1364 | 1.1464 |
| 2025-08-05 | 1.1362 | 1.1462 |
| 2025-08-04 | 1.1362 | 1.1462 |
| 2025-08-01 | 1.1360 | 1.1460 |
| 2025-07-31 | 1.1357 | 1.1457 |
| 2025-07-30 | 1.1352 | 1.1452 |
| 2025-07-29 | 1.1350 | 1.1450 |
| 2025-07-28 | 1.1353 | 1.1453 |
| 2025-07-25 | 1.1349 | 1.1449 |
| 2025-07-24 | 1.1351 | 1.1451 |
| 2025-07-23 | 1.1356 | 1.1456 |
| 2025-07-22 | 1.1361 | 1.1461 |
| 2025-07-21 | 1.1362 | 1.1462 |
| 2025-07-18 | 1.1363 | 1.1463 |
| 2025-07-17 | 1.1362 | 1.1462 |
| 2025-07-16 | 1.1361 | 1.1461 |
| 2025-07-15 | 1.1358 | 1.1458 |
| 2025-07-14 | 1.1356 | 1.1456 |
| 2025-07-11 | 1.1358 | 1.1458 |
| 2025-07-10 | 1.1358 | 1.1458 |
| 2025-07-09 | 1.1359 | 1.1459 |
| 2025-07-08 | 1.1359 | 1.1459 |
| 2025-07-07 | 1.1360 | 1.1460 |
| 2025-07-04 | 1.1359 | 1.1459 |
| 2025-07-03 | 1.1356 | 1.1456 |
| 2025-07-02 | 1.1354 | 1.1454 |
| 2025-07-01 | 1.1350 | 1.1450 |
| 2025-06-30 | 1.1347 | 1.1447 |
| 2025-06-27 | 1.1346 | 1.1446 |
| 2025-06-26 | 1.1345 | 1.1445 |
| 2025-06-25 | 1.1346 | 1.1446 |
| 2025-06-24 | 1.1347 | 1.1447 |
| 2025-06-23 | 1.1348 | 1.1448 |
| 2025-06-20 | 1.1346 | 1.1446 |
| 2025-06-19 | 1.1346 | 1.1446 |
| 2025-06-18 | 1.1345 | 1.1445 |
| 2025-06-17 | 1.1343 | 1.1443 |
| 2025-06-16 | 1.1342 | 1.1442 |
| 2025-06-13 | 1.1341 | 1.1441 |
| 2025-06-12 | 1.1342 | 1.1442 |
| 2025-06-11 | 1.1341 | 1.1441 |
| 2025-06-10 | 1.1340 | 1.1440 |
| 2025-06-09 | 1.1339 | 1.1439 |
