汇安中短债债券C(005602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1143 |
1.2093 |
| 2 |
2026-10-22 |
1.1143 |
1.2093 |
| 3 |
2026-10-21 |
1.1141 |
1.2091 |
| 4 |
2026-10-20 |
1.1140 |
1.2090 |
| 5 |
2026-10-19 |
1.1135 |
1.2085 |
| 6 |
2026-10-16 |
1.1134 |
1.2084 |
| 7 |
2026-10-15 |
1.1132 |
1.2082 |
| 8 |
2026-10-14 |
1.1129 |
1.2079 |
| 9 |
2026-10-13 |
1.1124 |
1.2074 |
| 10 |
2026-10-12 |
1.1122 |
1.2072 |
| 11 |
2026-10-09 |
1.1117 |
1.2067 |
| 12 |
2026-10-08 |
1.1114 |
1.2064 |
| 13 |
2026-09-30 |
1.1113 |
1.2063 |
| 14 |
2026-09-29 |
1.1117 |
1.2067 |
| 15 |
2026-09-28 |
1.1112 |
1.2062 |
| 16 |
2026-09-24 |
1.1113 |
1.2063 |
| 17 |
2026-09-23 |
1.1107 |
1.2057 |
| 18 |
2026-09-22 |
1.1105 |
1.2055 |
| 19 |
2026-09-21 |
1.1101 |
1.2051 |
| 20 |
2026-09-18 |
1.1096 |
1.2046 |
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