| 汇安中短债A(005601)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1396 | 1.2046 | 0.01% | | 2025-07-17 | 1.1395 | 1.2045 | 0.01% | | 2025-07-16 | 1.1394 | 1.2044 | -- | | 2025-07-14 | 1.1388 | 1.2038 | -0.02% | | 2025-07-11 | 1.1390 | 1.2040 | -- | | 2025-07-09 | 1.1392 | 1.2042 | 0.00% | | 2025-07-08 | 1.1392 | 1.2042 | -0.01% | | 2025-07-07 | 1.1393 | 1.2043 | -- | | 2025-07-02 | 1.1385 | 1.2035 | 0.04% | | 2025-07-01 | 1.1381 | 1.2031 | 0.02% | | 2025-06-30 | 1.1379 | 1.2029 | -- | | 2025-06-25 | 1.1377 | 1.2027 | -- | | 2025-06-23 | 1.1378 | 1.2028 | -- | | 2025-06-19 | 1.1376 | 1.2026 | -- | | 2025-06-17 | 1.1374 | 1.2024 | 0.01% | | 2025-06-16 | 1.1373 | 1.2023 | -- | | 2025-06-12 | 1.1372 | 1.2022 | -- | | 2025-06-10 | 1.1369 | 1.2019 | -- | | 2025-06-05 | 1.1363 | 1.2013 | 0.01% | | 2025-06-04 | 1.1362 | 1.2012 | -- | | 2025-05-26 | 1.1362 | 1.2012 | -- | | 2025-05-22 | 1.1360 | 1.2010 | 0.01% | | 2025-05-21 | 1.1359 | 1.2009 | 0.01% | | 2025-05-20 | 1.1358 | 1.2008 | -- | | 2025-05-16 | 1.1354 | 1.2004 | -- | | 2025-05-13 | 1.1354 | 1.2004 | -- | | 2025-05-07 | 1.1341 | 1.1991 | -- | | 2025-04-30 | 1.1336 | 1.1986 | -- | | 2025-04-25 | 1.1329 | 1.1979 | -- | | 2025-04-23 | 1.1330 | 1.1980 | -- | | 2025-04-21 | 1.1330 | 1.1980 | -- | | 2025-04-17 | 1.1328 | 1.1978 | -- | | 2025-04-15 | 1.1327 | 1.1977 | -- | | 2025-04-01 | 1.1312 | 1.1962 | 0.01% | | 2025-03-31 | 1.1311 | 1.1961 | -- | | 2025-03-27 | 1.1308 | 1.1958 | 0.01% | | 2025-03-26 | 1.1307 | 1.1957 | -- | | 2025-03-20 | 1.1299 | 1.1949 | 0.02% | | 2025-03-19 | 1.1297 | 1.1947 | -- | | 2025-03-14 | 1.1294 | 1.1944 | -- | | 2025-03-11 | 1.1284 | 1.1934 | -- | | 2025-03-07 | 1.1288 | 1.1938 | -- | | 2025-03-04 | 1.1294 | 1.1944 | -- | | 2025-02-28 | 1.1289 | 1.1939 | 0.01% | | 2025-02-27 | 1.1288 | 1.1938 | -- | | 2025-02-20 | 1.1296 | 1.1946 | -0.03% | | 2025-02-19 | 1.1299 | 1.1949 | 0.01% | | 2025-02-18 | 1.1298 | 1.1948 | -0.03% | | 2025-02-17 | 1.1301 | 1.1951 | -- | | 2025-02-11 | 1.1302 | 1.1952 | 0.00% | | 2025-02-10 | 1.1302 | 1.1952 | -0.02% | | 2025-02-07 | 1.1304 | 1.1954 | -- | | 2025-01-27 | 1.1294 | 1.1944 | -- | | 2025-01-23 | 1.1288 | 1.1938 | -0.02% | | 2025-01-22 | 1.1290 | 1.1940 | 0.01% | | 2025-01-21 | 1.1289 | 1.1939 | -- | | 2025-01-17 | 1.1289 | 1.1939 | -0.01% | | 2025-01-16 | 1.1290 | 1.1940 | -- | | 2025-01-14 | 1.1294 | 1.1944 | 0.02% | | 2025-01-13 | 1.1292 | 1.1942 | -0.04% | | 2025-01-10 | 1.1296 | 1.1946 | -- | | 2025-01-08 | 1.1299 | 1.1949 | -0.01% | | 2025-01-07 | 1.1300 | 1.1950 | -0.01% | | 2025-01-06 | 1.1301 | 1.1951 | -- | | 2024-12-27 | 1.1292 | 1.1942 | -- | | 2024-12-24 | 1.1290 | 1.1940 | 0.01% | | 2024-12-23 | 1.1289 | 1.1939 | 0.02% | | 2024-12-20 | 1.1287 | 1.1937 | -- | | 2024-12-17 | 1.1286 | 1.1936 | -0.01% | | 2024-12-16 | 1.1287 | 1.1937 | 0.03% | | 2024-12-13 | 1.1284 | 1.1934 | -- | | 2024-12-11 | 1.1379 | 1.1929 | 0.01% | | 2024-12-10 | 1.1378 | 1.1928 | 0.03% | | 2024-12-09 | 1.1375 | 1.1925 | 0.01% | | 2024-12-06 | 1.1374 | 1.1924 | -0.02% | | 2024-12-05 | 1.1376 | 1.1926 | 0.01% | | 2024-12-04 | 1.1375 | 1.1925 | 0.04% | | 2024-12-03 | 1.1371 | 1.1921 | 0.01% | | 2024-12-02 | 1.1370 | 1.1920 | 0.07% | | 2024-11-29 | 1.1362 | 1.1912 | 0.02% | | 2024-11-28 | 1.1360 | 1.1910 | 0.02% | | 2024-11-27 | 1.1358 | 1.1908 | 0.01% | | 2024-11-26 | 1.1357 | 1.1907 | 0.01% | | 2024-11-25 | 1.1356 | 1.1906 | 0.03% | | 2024-11-22 | 1.1353 | 1.1903 | 0.00% | | 2024-11-21 | 1.1353 | 1.1903 | 0.01% | | 2024-11-20 | 1.1352 | 1.1902 | 0.01% | | 2024-11-19 | 1.1351 | 1.1901 | 0.00% | | 2024-11-18 | 1.1351 | 1.1901 | 0.02% | | 2024-11-15 | 1.1349 | 1.1899 | 0.02% | | 2024-11-14 | 1.1347 | 1.1897 | 0.01% | | 2024-11-13 | 1.1346 | 1.1896 | 0.00% | | 2024-11-12 | 1.1346 | 1.1896 | 0.01% | | 2024-11-11 | 1.1345 | 1.1895 | 0.03% | | 2024-11-08 | 1.1342 | 1.1892 | 0.01% | | 2024-11-07 | 1.1341 | 1.1891 | 0.02% | | 2024-11-06 | 1.1339 | 1.1889 | 0.01% | | 2024-11-05 | 1.1338 | 1.1888 | 0.01% | | 2024-11-04 | 1.1337 | 1.1887 | 0.03% | | 2024-11-01 | 1.1334 | 1.1884 | 0.02% | | 2024-10-31 | 1.1332 | 1.1882 | 0.01% | | 2024-10-30 | 1.1331 | 1.1881 | 0.01% | | 2024-10-29 | 1.1330 | 1.1880 | 0.01% | | 2024-10-28 | 1.1329 | 1.1879 | 0.02% | | 2024-10-25 | 1.1327 | 1.1877 | 0.00% | | 2024-10-24 | 1.1327 | 1.1877 | 0.01% | | 2024-10-23 | 1.1326 | 1.1876 | -0.04% | | 2024-10-22 | 1.1330 | 1.1880 | -0.01% | | 2024-10-21 | 1.1331 | 1.1881 | 0.01% | | 2024-10-18 | 1.1330 | 1.1880 | 0.01% | | 2024-10-17 | 1.1329 | 1.1879 | 0.02% | | 2024-10-16 | 1.1327 | 1.1877 | 0.02% | | 2024-10-15 | 1.1325 | 1.1875 | 0.04% | | 2024-10-14 | 1.1321 | 1.1871 | 0.11% | | 2024-10-11 | 1.1309 | 1.1859 | 0.09% | | 2024-10-10 | 1.1299 | 1.1849 | 0.09% | | 2024-10-09 | 1.1289 | 1.1839 | -0.11% | | 2024-10-08 | 1.1301 | 1.1851 | -0.05% | | 2024-09-30 | 1.1307 | 1.1857 | -0.11% | | 2024-09-27 | 1.1320 | 1.1870 | -- | | 2024-09-24 | 1.1322 | 1.1872 | -- | | 2024-09-19 | 1.1320 | 1.1870 | 0.00% | | 2024-09-18 | 1.1320 | 1.1870 | 0.03% | | 2024-09-13 | 1.1317 | 1.1867 | -- | | 2024-09-11 | 1.1314 | 1.1864 | 0.02% | | 2024-09-10 | 1.1312 | 1.1862 | -- | | 2024-09-06 | 1.1311 | 1.1861 | 0.00% | | 2024-09-05 | 1.1311 | 1.1861 | 0.01% | | 2024-09-04 | 1.1310 | 1.1860 | 0.02% | | 2024-09-03 | 1.1308 | 1.1858 | -- | | 2024-08-28 | 1.1299 | 1.1849 | 0.02% | | 2024-08-27 | 1.1297 | 1.1847 | -0.04% | | 2024-08-26 | 1.1301 | 1.1851 | -0.01% | | 2024-08-23 | 1.1302 | 1.1852 | -- | | 2024-08-19 | 1.1307 | 1.1857 | 0.02% | | 2024-08-16 | 1.1305 | 1.1855 | 0.00% | | 2024-08-15 | 1.1305 | 1.1855 | 0.00% | | 2024-08-14 | 1.1305 | 1.1855 | 0.03% | | 2024-08-13 | 1.1302 | 1.1852 | 0.01% | | 2024-08-12 | 1.1301 | 1.1851 | -- | | 2024-08-08 | 1.1313 | 1.1863 | -0.02% | | 2024-08-07 | 1.1315 | 1.1865 | -- | | 2024-08-02 | 1.1313 | 1.1863 | 0.02% | | 2024-08-01 | 1.1311 | 1.1861 | 0.02% | | 2024-07-31 | 1.1309 | 1.1859 | 0.02% | | 2024-07-30 | 1.1307 | 1.1857 | 0.01% | | 2024-07-29 | 1.1306 | 1.1856 | -- | | 2024-07-25 | 1.1304 | 1.1854 | 0.02% | | 2024-07-24 | 1.1302 | 1.1852 | 0.01% | | 2024-07-23 | 1.1301 | 1.1851 | -- |
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