汇安中短债债券A(005601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1211 |
1.2161 |
| 2 |
2026-04-09 |
1.1210 |
1.2160 |
| 3 |
2026-04-08 |
1.1210 |
1.2160 |
| 4 |
2026-04-07 |
1.1208 |
1.2158 |
| 5 |
2026-04-03 |
1.1205 |
1.2155 |
| 6 |
2026-04-02 |
1.1202 |
1.2152 |
| 7 |
2026-04-01 |
1.1201 |
1.2151 |
| 8 |
2026-03-31 |
1.1200 |
1.2150 |
| 9 |
2026-03-30 |
1.1200 |
1.2150 |
| 10 |
2026-03-27 |
1.1197 |
1.2147 |
| 11 |
2026-03-26 |
1.1197 |
1.2147 |
| 12 |
2026-03-25 |
1.1195 |
1.2145 |
| 13 |
2026-03-24 |
1.1195 |
1.2145 |
| 14 |
2026-03-23 |
1.1194 |
1.2144 |
| 15 |
2026-03-20 |
1.1193 |
1.2143 |
| 16 |
2026-03-19 |
1.1192 |
1.2142 |
| 17 |
2026-03-18 |
1.1191 |
1.2141 |
| 18 |
2026-03-17 |
1.1189 |
1.2139 |
| 19 |
2026-03-16 |
1.1188 |
1.2138 |
| 20 |
2026-03-13 |
1.1189 |
1.2139 |
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