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 |
2026-03-05 |
1.1189 |
1.2139 |
| 2 |
2026-03-04 |
1.1188 |
1.2138 |
| 3 |
2026-03-03 |
1.1185 |
1.2135 |
| 4 |
2026-03-02 |
1.1184 |
1.2134 |
| 5 |
2026-02-27 |
1.1180 |
1.2130 |
| 6 |
2026-02-26 |
1.1179 |
1.2129 |
| 7 |
2026-02-25 |
1.1182 |
1.2132 |
| 8 |
2026-02-24 |
1.1183 |
1.2133 |
| 9 |
2026-02-13 |
1.1178 |
1.2128 |
| 10 |
2026-02-12 |
1.1178 |
1.2128 |
| 11 |
2026-02-11 |
1.1176 |
1.2126 |
| 12 |
2026-02-10 |
1.1174 |
1.2124 |
| 13 |
2026-02-09 |
1.1174 |
1.2124 |
| 14 |
2026-02-06 |
1.1169 |
1.2119 |
| 15 |
2026-02-05 |
1.1167 |
1.2117 |
| 16 |
2026-02-04 |
1.1166 |
1.2116 |
| 17 |
2026-02-03 |
1.1165 |
1.2115 |
| 18 |
2026-02-02 |
1.1165 |
1.2115 |
| 19 |
2026-01-30 |
1.1165 |
1.2115 |
| 20 |
2026-01-29 |
1.1164 |
1.2114 |
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