汇安中短债债券A基金净值查询(005601)
今天最新净值
1.1295
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2245
- 成立日期：2019-09-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：28.8671亿
- 最近资产：8.21亿元
- 基金公司：汇安基金
- 基金经理：黄济宽
近一年,汇安中短债债券A(005601)基金累计收益率1.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005601 |
汇安中短债债券A |
1.1296 |
1.2246 |
1.1295 |
1.2245 |
0.0001 |
0.01% |
| 2026-09-15 |
005601 |
汇安中短债债券A |
1.1295 |
1.2245 |
1.1292 |
1.2242 |
0.0003 |
0.03% |
| 2026-09-14 |
005601 |
汇安中短债债券A |
1.1292 |
1.2242 |
1.1291 |
1.2241 |
0.0001 |
0.01% |
| 2026-09-11 |
005601 |
汇安中短债债券A |
1.1291 |
1.2241 |
1.1291 |
1.2241 |
0.0000 |
0.00% |
| 2026-09-10 |
005601 |
汇安中短债债券A |
1.1291 |
1.2241 |
1.1291 |
1.2241 |
0.0000 |
0.00% |
| 2026-09-09 |
005601 |
汇安中短债债券A |
1.1291 |
1.2241 |
1.1290 |
1.2240 |
0.0001 |
0.01% |
| 2026-09-08 |
005601 |
汇安中短债债券A |
1.1290 |
1.2240 |
1.1290 |
1.2240 |
0.0000 |
0.00% |
| 2026-09-07 |
005601 |
汇安中短债债券A |
1.1290 |
1.2240 |
1.1287 |
1.2237 |
0.0003 |
0.03% |
| 2026-09-04 |
005601 |
汇安中短债债券A |
1.1287 |
1.2237 |
1.1286 |
1.2236 |
0.0001 |
0.01% |
| 2026-09-03 |
005601 |
汇安中短债债券A |
1.1286 |
1.2236 |
1.1284 |
1.2234 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
005601 |
汇安中短债债券A |
1.1284 |
1.2234 |
1.1284 |
1.2234 |
0.0000 |
0.00% |
| 2026-09-01 |
005601 |
汇安中短债债券A |
1.1284 |
1.2234 |
1.1282 |
1.2232 |
0.0002 |
0.02% |
| 2026-08-31 |
005601 |
汇安中短债债券A |
1.1282 |
1.2232 |
1.1281 |
1.2231 |
0.0001 |
0.01% |
| 2026-08-28 |
005601 |
汇安中短债债券A |
1.1281 |
1.2231 |
1.1282 |
1.2232 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005601 |
汇安中短债债券A |
1.1282 |
1.2232 |
1.1285 |
1.2235 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005601 |
汇安中短债债券A |
1.1285 |
1.2235 |
1.1285 |
1.2235 |
0.0000 |
0.00% |
| 2026-08-25 |
005601 |
汇安中短债债券A |
1.1285 |
1.2235 |
1.1285 |
1.2235 |
0.0000 |
0.00% |
| 2026-08-24 |
005601 |
汇安中短债债券A |
1.1285 |
1.2235 |
1.1281 |
1.2231 |
0.0004 |
0.04% |
| 2026-08-21 |
005601 |
汇安中短债债券A |
1.1281 |
1.2231 |
1.1285 |
1.2235 |
-0.0004 |
-0.04% |
| 2026-08-20 |
005601 |
汇安中短债债券A |
1.1285 |
1.2235 |
1.1286 |
1.2236 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005601 |
汇安中短债债券A |
1.1286 |
1.2236 |
1.1287 |
1.2237 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005601 |
汇安中短债债券A |
1.1287 |
1.2237 |
1.1283 |
1.2233 |
0.0004 |
0.04% |
| 2026-08-17 |
005601 |
汇安中短债债券A |
1.1283 |
1.2233 |
1.1281 |
1.2231 |
0.0002 |
0.02% |
| 2026-08-14 |
005601 |
汇安中短债债券A |
1.1281 |
1.2231 |
1.1282 |
1.2232 |
-0.0001 |
-0.01% |
| 2026-08-13 |
005601 |
汇安中短债债券A |
1.1282 |
1.2232 |
1.1278 |
1.2228 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
005601 |
汇安中短债债券A |
1.1278 |
1.2228 |
1.1278 |
1.2228 |
0.0000 |
0.00% |
| 2026-08-11 |
005601 |
汇安中短债债券A |
1.1278 |
1.2228 |
1.1279 |
1.2229 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005601 |
汇安中短债债券A |
1.1279 |
1.2229 |
1.1274 |
1.2224 |
0.0005 |
0.04% |
| 2026-08-07 |
005601 |
汇安中短债债券A |
1.1274 |
1.2224 |
1.1271 |
1.2221 |
0.0003 |
0.03% |
| 2026-08-06 |
005601 |
汇安中短债债券A |
1.1271 |
1.2221 |
1.1271 |
1.2221 |
0.0000 |
0.00% |
| 2026-08-05 |
005601 |
汇安中短债债券A |
1.1271 |
1.2221 |
1.1271 |
1.2221 |
0.0000 |
0.00% |
| 2026-08-04 |
005601 |
汇安中短债债券A |
1.1271 |
1.2221 |
1.1270 |
1.2220 |
0.0001 |
0.01% |
| 2026-08-03 |
005601 |
汇安中短债债券A |
1.1270 |
1.2220 |
1.1267 |
1.2217 |
0.0003 |
0.03% |
| 2026-07-31 |
005601 |
汇安中短债债券A |
1.1267 |
1.2217 |
1.1266 |
1.2216 |
0.0001 |
0.01% |
| 2026-07-30 |
005601 |
汇安中短债债券A |
1.1266 |
1.2216 |
1.1263 |
1.2213 |
0.0003 |
0.03% |
| 2026-07-29 |
005601 |
汇安中短债债券A |
1.1263 |
1.2213 |
1.1264 |
1.2214 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005601 |
汇安中短债债券A |
1.1264 |
1.2214 |
1.1264 |
1.2214 |
0.0000 |
0.00% |
| 2026-07-27 |
005601 |
汇安中短债债券A |
1.1264 |
1.2214 |
1.1263 |
1.2213 |
0.0001 |
0.01% |
| 2026-07-24 |
005601 |
汇安中短债债券A |
1.1263 |
1.2213 |
1.1260 |
1.2210 |
0.0003 |
0.03% |
| 2026-07-23 |
005601 |
汇安中短债债券A |
1.1260 |
1.2210 |
1.1260 |
1.2210 |
0.0000 |
0.00% |
| 2026-07-22 |
005601 |
汇安中短债债券A |
1.1260 |
1.2210 |
1.1259 |
1.2209 |
0.0001 |
0.01% |
| 2026-07-21 |
005601 |
汇安中短债债券A |
1.1259 |
1.2209 |
1.1258 |
1.2208 |
0.0001 |
0.01% |
| 2026-07-20 |
005601 |
汇安中短债债券A |
1.1258 |
1.2208 |
1.1257 |
1.2207 |
0.0001 |
0.01% |
| 2026-07-17 |
005601 |
汇安中短债债券A |
1.1257 |
1.2207 |
1.1257 |
1.2207 |
0.0000 |
0.00% |
| 2026-07-16 |
005601 |
汇安中短债债券A |
1.1257 |
1.2207 |
1.1257 |
1.2207 |
0.0000 |
0.00% |
| 2026-07-15 |
005601 |
汇安中短债债券A |
1.1257 |
1.2207 |
1.1256 |
1.2206 |
0.0001 |
0.01% |
| 2026-07-14 |
005601 |
汇安中短债债券A |
1.1256 |
1.2206 |
1.1256 |
1.2206 |
0.0000 |
0.00% |
| 2026-07-13 |
005601 |
汇安中短债债券A |
1.1256 |
1.2206 |
1.1256 |
1.2206 |
0.0000 |
0.00% |
| 2026-07-10 |
005601 |
汇安中短债债券A |
1.1256 |
1.2206 |
1.1255 |
1.2205 |
0.0001 |
0.01% |
| 2026-07-09 |
005601 |
汇安中短债债券A |
1.1255 |
1.2205 |
1.1255 |
1.2205 |
0.0000 |
0.00% |
| 2026-07-08 |
005601 |
汇安中短债债券A |
1.1255 |
1.2205 |
1.1255 |
1.2205 |
0.0000 |
0.00% |
| 2026-07-07 |
005601 |
汇安中短债债券A |
1.1255 |
1.2205 |
1.1254 |
1.2204 |
0.0001 |
0.01% |
| 2026-07-06 |
005601 |
汇安中短债债券A |
1.1254 |
1.2204 |
1.1252 |
1.2202 |
0.0002 |
0.02% |
| 2026-07-03 |
005601 |
汇安中短债债券A |
1.1252 |
1.2202 |
1.1252 |
1.2202 |
0.0000 |
0.00% |
| 2026-07-02 |
005601 |
汇安中短债债券A |
1.1252 |
1.2202 |
1.1252 |
1.2202 |
0.0000 |
0.00% |
| 2026-07-01 |
005601 |
汇安中短债债券A |
1.1252 |
1.2202 |
1.1255 |
1.2205 |
-0.0003 |
-0.03% |
| 2026-06-30 |
005601 |
汇安中短债债券A |
1.1255 |
1.2205 |
1.1256 |
1.2206 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005601 |
汇安中短债债券A |
1.1256 |
1.2206 |
1.1253 |
1.2203 |
0.0003 |
0.03% |
| 2026-06-26 |
005601 |
汇安中短债债券A |
1.1253 |
1.2203 |
1.1251 |
1.2201 |
0.0002 |
0.02% |
| 2026-06-25 |
005601 |
汇安中短债债券A |
1.1251 |
1.2201 |
1.1249 |
1.2199 |
0.0002 |
0.02% |
| 2026-06-24 |
005601 |
汇安中短债债券A |
1.1249 |
1.2199 |
1.1248 |
1.2198 |
0.0001 |
0.01% |
| 2026-06-23 |
005601 |
汇安中短债债券A |
1.1248 |
1.2198 |
1.1250 |
1.2200 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005601 |
汇安中短债债券A |
1.1250 |
1.2200 |
1.1249 |
1.2199 |
0.0001 |
0.01% |
| 2026-06-18 |
005601 |
汇安中短债债券A |
1.1249 |
1.2199 |
1.1247 |
1.2197 |
0.0002 |
0.02% |
| 2026-06-17 |
005601 |
汇安中短债债券A |
1.1247 |
1.2197 |
1.1243 |
1.2193 |
0.0004 |
0.04% |
| 2026-06-16 |
005601 |
汇安中短债债券A |
1.1243 |
1.2193 |
1.1242 |
1.2192 |
0.0001 |
0.01% |
| 2026-06-15 |
005601 |
汇安中短债债券A |
1.1242 |
1.2192 |
1.1240 |
1.2190 |
0.0002 |
0.02% |
| 2026-06-12 |
005601 |
汇安中短债债券A |
1.1240 |
1.2190 |
1.1243 |
1.2193 |
-0.0003 |
-0.03% |
| 2026-06-11 |
005601 |
汇安中短债债券A |
1.1243 |
1.2193 |
1.1248 |
1.2198 |
-0.0005 |
-0.04% |
| 2026-06-10 |
005601 |
汇安中短债债券A |
1.1248 |
1.2198 |
1.1250 |
1.2200 |
-0.0002 |
-0.02% |
| 2026-06-09 |
005601 |
汇安中短债债券A |
1.1250 |
1.2200 |
1.1253 |
1.2203 |
-0.0003 |
-0.03% |
| 2026-06-08 |
005601 |
汇安中短债债券A |
1.1253 |
1.2203 |
1.1256 |
1.2206 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005601 |
汇安中短债债券A |
1.1256 |
1.2206 |
1.1256 |
1.2206 |
0.0000 |
0.00% |
| 2026-06-04 |
005601 |
汇安中短债债券A |
1.1256 |
1.2206 |
1.1254 |
1.2204 |
0.0002 |
0.02% |
| 2026-06-03 |
005601 |
汇安中短债债券A |
1.1254 |
1.2204 |
1.1254 |
1.2204 |
0.0000 |
0.00% |
| 2026-06-02 |
005601 |
汇安中短债债券A |
1.1254 |
1.2204 |
1.1252 |
1.2202 |
0.0002 |
0.02% |
| 2026-06-01 |
005601 |
汇安中短债债券A |
1.1252 |
1.2202 |
1.1249 |
1.2199 |
0.0003 |
0.03% |
| 2026-05-29 |
005601 |
汇安中短债债券A |
1.1249 |
1.2199 |
1.1247 |
1.2197 |
0.0002 |
0.02% |
| 2026-05-28 |
005601 |
汇安中短债债券A |
1.1247 |
1.2197 |
1.1245 |
1.2195 |
0.0002 |
0.02% |
| 2026-05-27 |
005601 |
汇安中短债债券A |
1.1245 |
1.2195 |
1.1243 |
1.2193 |
0.0002 |
0.02% |
| 2026-05-26 |
005601 |
汇安中短债债券A |
1.1243 |
1.2193 |
1.1241 |
1.2191 |
0.0002 |
0.02% |
| 2026-05-25 |
005601 |
汇安中短债债券A |
1.1241 |
1.2191 |
1.1239 |
1.2189 |
0.0002 |
0.02% |
| 2026-05-22 |
005601 |
汇安中短债债券A |
1.1239 |
1.2189 |
1.1238 |
1.2188 |
0.0001 |
0.01% |
| 2026-05-21 |
005601 |
汇安中短债债券A |
1.1238 |
1.2188 |
1.1237 |
1.2187 |
0.0001 |
0.01% |
| 2026-05-20 |
005601 |
汇安中短债债券A |
1.1237 |
1.2187 |
1.1236 |
1.2186 |
0.0001 |
0.01% |
| 2026-05-19 |
005601 |
汇安中短债债券A |
1.1236 |
1.2186 |
1.1234 |
1.2184 |
0.0002 |
0.02% |
| 2026-05-18 |
005601 |
汇安中短债债券A |
1.1234 |
1.2184 |
1.1232 |
1.2182 |
0.0002 |
0.02% |
| 2026-05-15 |
005601 |
汇安中短债债券A |
1.1232 |
1.2182 |
1.1232 |
1.2182 |
0.0000 |
0.00% |
| 2026-05-14 |
005601 |
汇安中短债债券A |
1.1232 |
1.2182 |
1.1231 |
1.2181 |
0.0001 |
0.01% |
| 2026-05-13 |
005601 |
汇安中短债债券A |
1.1231 |
1.2181 |
1.1229 |
1.2179 |
0.0002 |
0.02% |
| 2026-05-12 |
005601 |
汇安中短债债券A |
1.1229 |
1.2179 |
1.1227 |
1.2177 |
0.0002 |
0.02% |
| 2026-05-11 |
005601 |
汇安中短债债券A |
1.1227 |
1.2177 |
1.1226 |
1.2176 |
0.0001 |
0.01% |
| 2026-05-08 |
005601 |
汇安中短债债券A |
1.1226 |
1.2176 |
1.1225 |
1.2175 |
0.0001 |
0.01% |
| 2026-04-30 |
005601 |
汇安中短债债券A |
1.1225 |
1.2175 |
1.1225 |
1.2175 |
0.0000 |
0.00% |
| 2026-04-29 |
005601 |
汇安中短债债券A |
1.1225 |
1.2175 |
1.1223 |
1.2173 |
0.0002 |
0.02% |
| 2026-04-28 |
005601 |
汇安中短债债券A |
1.1223 |
1.2173 |
1.1221 |
1.2171 |
0.0002 |
0.02% |
| 2026-04-27 |
005601 |
汇安中短债债券A |
1.1221 |
1.2171 |
1.1222 |
1.2172 |
-0.0001 |
-0.01% |
| 2026-04-24 |
005601 |
汇安中短债债券A |
1.1222 |
1.2172 |
1.1224 |
1.2174 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005601 |
汇安中短债债券A |
1.1224 |
1.2174 |
1.1225 |
1.2175 |
-0.0001 |
-0.01% |
| 2026-04-22 |
005601 |
汇安中短债债券A |
1.1225 |
1.2175 |
1.1223 |
1.2173 |
0.0002 |
0.02% |
| 2026-04-21 |
005601 |
汇安中短债债券A |
1.1223 |
1.2173 |
1.1220 |
1.2170 |
0.0003 |
0.03% |
| 2026-04-20 |
005601 |
汇安中短债债券A |
1.1220 |
1.2170 |
1.1219 |
1.2169 |
0.0001 |
0.01% |
| 2026-04-17 |
005601 |
汇安中短债债券A |
1.1219 |
1.2169 |
1.1216 |
1.2166 |
0.0003 |
0.03% |
| 2026-04-16 |
005601 |
汇安中短债债券A |
1.1216 |
1.2166 |
1.1215 |
1.2165 |
0.0001 |
0.01% |
| 2026-04-15 |
005601 |
汇安中短债债券A |
1.1215 |
1.2165 |
1.1215 |
1.2165 |
0.0000 |
0.00% |
| 2026-04-14 |
005601 |
汇安中短债债券A |
1.1215 |
1.2165 |
1.1214 |
1.2164 |
0.0001 |
0.01% |
| 2026-04-13 |
005601 |
汇安中短债债券A |
1.1214 |
1.2164 |
1.1211 |
1.2161 |
0.0003 |
0.03% |
| 2026-04-10 |
005601 |
汇安中短债债券A |
1.1211 |
1.2161 |
1.1210 |
1.2160 |
0.0001 |
0.01% |
| 2026-04-09 |
005601 |
汇安中短债债券A |
1.1210 |
1.2160 |
1.1210 |
1.2160 |
0.0000 |
0.00% |
| 2026-04-08 |
005601 |
汇安中短债债券A |
1.1210 |
1.2160 |
1.1208 |
1.2158 |
0.0002 |
0.02% |
| 2026-04-07 |
005601 |
汇安中短债债券A |
1.1208 |
1.2158 |
1.1205 |
1.2155 |
0.0003 |
0.03% |
| 2026-04-03 |
005601 |
汇安中短债债券A |
1.1205 |
1.2155 |
1.1202 |
1.2152 |
0.0003 |
0.03% |
| 2026-04-02 |
005601 |
汇安中短债债券A |
1.1202 |
1.2152 |
1.1201 |
1.2151 |
0.0001 |
0.01% |
| 2026-04-01 |
005601 |
汇安中短债债券A |
1.1201 |
1.2151 |
1.1200 |
1.2150 |
0.0001 |
0.01% |
| 2026-03-31 |
005601 |
汇安中短债债券A |
1.1200 |
1.2150 |
1.1200 |
1.2150 |
0.0000 |
0.00% |
| 2026-03-30 |
005601 |
汇安中短债债券A |
1.1200 |
1.2150 |
1.1197 |
1.2147 |
0.0003 |
0.03% |
| 2026-03-27 |
005601 |
汇安中短债债券A |
1.1197 |
1.2147 |
1.1197 |
1.2147 |
0.0000 |
0.00% |
| 2026-03-26 |
005601 |
汇安中短债债券A |
1.1197 |
1.2147 |
1.1195 |
1.2145 |
0.0002 |
0.02% |
| 2026-03-25 |
005601 |
汇安中短债债券A |
1.1195 |
1.2145 |
1.1195 |
1.2145 |
0.0000 |
0.00% |
| 2026-03-24 |
005601 |
汇安中短债债券A |
1.1195 |
1.2145 |
1.1194 |
1.2144 |
0.0001 |
0.01% |
| 2026-03-23 |
005601 |
汇安中短债债券A |
1.1194 |
1.2144 |
1.1193 |
1.2143 |
0.0001 |
0.01% |
| 2026-03-20 |
005601 |
汇安中短债债券A |
1.1193 |
1.2143 |
1.1192 |
1.2142 |
0.0001 |
0.01% |
| 2026-03-19 |
005601 |
汇安中短债债券A |
1.1192 |
1.2142 |
1.1191 |
1.2141 |
0.0001 |
0.01% |
| 2026-03-18 |
005601 |
汇安中短债债券A |
1.1191 |
1.2141 |
1.1189 |
1.2139 |
0.0002 |
0.02% |
| 2026-03-17 |
005601 |
汇安中短债债券A |
1.1189 |
1.2139 |
1.1188 |
1.2138 |
0.0001 |
0.01% |
| 2026-03-16 |
005601 |
汇安中短债债券A |
1.1188 |
1.2138 |
1.1189 |
1.2139 |
-0.0001 |
-0.01% |
| 2026-03-13 |
005601 |
汇安中短债债券A |
1.1189 |
1.2139 |
1.1188 |
1.2138 |
0.0001 |
0.01% |
| 2026-03-12 |
005601 |
汇安中短债债券A |
1.1188 |
1.2138 |
1.1187 |
1.2137 |
0.0001 |
0.01% |
| 2026-03-11 |
005601 |
汇安中短债债券A |
1.1187 |
1.2137 |
1.1187 |
1.2137 |
0.0000 |
0.00% |
| 2026-03-10 |
005601 |
汇安中短债债券A |
1.1187 |
1.2137 |
1.1186 |
1.2136 |
0.0001 |
0.01% |
| 2026-03-09 |
005601 |
汇安中短债债券A |
1.1186 |
1.2136 |
1.1190 |
1.2140 |
-0.0004 |
-0.04% |
| 2026-03-06 |
005601 |
汇安中短债债券A |
1.1190 |
1.2140 |
1.1189 |
1.2139 |
0.0001 |
0.01% |
| 2026-03-05 |
005601 |
汇安中短债债券A |
1.1189 |
1.2139 |
1.1188 |
1.2138 |
0.0001 |
0.01% |
| 2026-03-04 |
005601 |
汇安中短债债券A |
1.1188 |
1.2138 |
1.1185 |
1.2135 |
0.0003 |
0.03% |
| 2026-03-03 |
005601 |
汇安中短债债券A |
1.1185 |
1.2135 |
1.1184 |
1.2134 |
0.0001 |
0.01% |
| 2026-03-02 |
005601 |
汇安中短债债券A |
1.1184 |
1.2134 |
1.1180 |
1.2130 |
0.0004 |
0.04% |
| 2026-02-27 |
005601 |
汇安中短债债券A |
1.1180 |
1.2130 |
1.1179 |
1.2129 |
0.0001 |
0.01% |
| 2026-02-26 |
005601 |
汇安中短债债券A |
1.1179 |
1.2129 |
1.1182 |
1.2132 |
-0.0003 |
-0.03% |
| 2026-02-25 |
005601 |
汇安中短债债券A |
1.1182 |
1.2132 |
1.1183 |
1.2133 |
-0.0001 |
-0.01% |
| 2026-02-24 |
005601 |
汇安中短债债券A |
1.1183 |
1.2133 |
1.1178 |
1.2128 |
0.0005 |
0.04% |
| 2026-02-13 |
005601 |
汇安中短债债券A |
1.1178 |
1.2128 |
1.1178 |
1.2128 |
0.0000 |
0.00% |
| 2026-02-12 |
005601 |
汇安中短债债券A |
1.1178 |
1.2128 |
1.1176 |
1.2126 |
0.0002 |
0.02% |
| 2026-02-11 |
005601 |
汇安中短债债券A |
1.1176 |
1.2126 |
1.1174 |
1.2124 |
0.0002 |
0.02% |
| 2026-02-10 |
005601 |
汇安中短债债券A |
1.1174 |
1.2124 |
1.1174 |
1.2124 |
0.0000 |
0.00% |
| 2026-02-09 |
005601 |
汇安中短债债券A |
1.1174 |
1.2124 |
1.1169 |
1.2119 |
0.0005 |
0.04% |
| 2026-02-06 |
005601 |
汇安中短债债券A |
1.1169 |
1.2119 |
1.1167 |
1.2117 |
0.0002 |
0.02% |
| 2026-02-05 |
005601 |
汇安中短债债券A |
1.1167 |
1.2117 |
1.1166 |
1.2116 |
0.0001 |
0.01% |
| 2026-02-04 |
005601 |
汇安中短债债券A |
1.1166 |
1.2116 |
1.1165 |
1.2115 |
0.0001 |
0.01% |
| 2026-02-03 |
005601 |
汇安中短债债券A |
1.1165 |
1.2115 |
1.1165 |
1.2115 |
0.0000 |
0.00% |
| 2026-02-02 |
005601 |
汇安中短债债券A |
1.1165 |
1.2115 |
1.1165 |
1.2115 |
0.0000 |
0.00% |
| 2026-01-30 |
005601 |
汇安中短债债券A |
1.1165 |
1.2115 |
1.1164 |
1.2114 |
0.0001 |
0.01% |
| 2026-01-29 |
005601 |
汇安中短债债券A |
1.1164 |
1.2114 |
1.1165 |
1.2115 |
-0.0001 |
-0.01% |
| 2026-01-28 |
005601 |
汇安中短债债券A |
1.1165 |
1.2115 |
1.1164 |
1.2114 |
0.0001 |
0.01% |
| 2026-01-27 |
005601 |
汇安中短债债券A |
1.1164 |
1.2114 |
1.1165 |
1.2115 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005601 |
汇安中短债债券A |
1.1165 |
1.2115 |
1.1163 |
1.2113 |
0.0002 |
0.02% |
| 2026-01-23 |
005601 |
汇安中短债债券A |
1.1163 |
1.2113 |
1.1162 |
1.2112 |
0.0001 |
0.01% |
| 2026-01-22 |
005601 |
汇安中短债债券A |
1.1162 |
1.2112 |
1.1161 |
1.2111 |
0.0001 |
0.01% |
| 2026-01-21 |
005601 |
汇安中短债债券A |
1.1161 |
1.2111 |
1.1160 |
1.2110 |
0.0001 |
0.01% |
| 2026-01-20 |
005601 |
汇安中短债债券A |
1.1160 |
1.2110 |
1.1159 |
1.2109 |
0.0001 |
0.01% |
| 2026-01-19 |
005601 |
汇安中短债债券A |
1.1159 |
1.2109 |
1.1158 |
1.2108 |
0.0001 |
0.01% |
| 2026-01-16 |
005601 |
汇安中短债债券A |
1.1158 |
1.2108 |
1.1157 |
1.2107 |
0.0001 |
0.01% |
| 2026-01-15 |
005601 |
汇安中短债债券A |
1.1157 |
1.2107 |
1.1156 |
1.2106 |
0.0001 |
0.01% |
| 2026-01-14 |
005601 |
汇安中短债债券A |
1.1156 |
1.2106 |
1.1156 |
1.2106 |
0.0000 |
0.00% |
| 2026-01-13 |
005601 |
汇安中短债债券A |
1.1156 |
1.2106 |
1.1155 |
1.2105 |
0.0001 |
0.01% |
| 2026-01-12 |
005601 |
汇安中短债债券A |
1.1155 |
1.2105 |
1.1154 |
1.2104 |
0.0001 |
0.01% |
| 2026-01-09 |
005601 |
汇安中短债债券A |
1.1154 |
1.2104 |
1.1153 |
1.2103 |
0.0001 |
0.01% |
| 2026-01-08 |
005601 |
汇安中短债债券A |
1.1153 |
1.2103 |
1.1153 |
1.2103 |
0.0000 |
0.00% |
| 2026-01-07 |
005601 |
汇安中短债债券A |
1.1153 |
1.2103 |
1.1154 |
1.2104 |
-0.0001 |
-0.01% |
| 2026-01-06 |
005601 |
汇安中短债债券A |
1.1154 |
1.2104 |
1.1154 |
1.2104 |
0.0000 |
0.00% |
| 2026-01-05 |
005601 |
汇安中短债债券A |
1.1154 |
1.2104 |
1.1151 |
1.2101 |
0.0003 |
0.03% |
| 2025-12-31 |
005601 |
汇安中短债债券A |
1.1151 |
1.2101 |
1.1150 |
1.2100 |
0.0001 |
0.01% |
| 2025-12-30 |
005601 |
汇安中短债债券A |
1.1150 |
1.2100 |
1.1149 |
1.2099 |
0.0001 |
0.01% |
| 2025-12-29 |
005601 |
汇安中短债债券A |
1.1149 |
1.2099 |
1.1150 |
1.2100 |
-0.0001 |
-0.01% |
| 2025-12-26 |
005601 |
汇安中短债债券A |
1.1150 |
1.2100 |
1.1149 |
1.2099 |
0.0001 |
0.01% |
| 2025-12-25 |
005601 |
汇安中短债债券A |
1.1149 |
1.2099 |
1.1148 |
1.2098 |
0.0001 |
0.01% |
| 2025-12-24 |
005601 |
汇安中短债债券A |
1.1148 |
1.2098 |
1.1148 |
1.2098 |
0.0000 |
0.00% |
| 2025-12-23 |
005601 |
汇安中短债债券A |
1.1148 |
1.2098 |
1.1147 |
1.2097 |
0.0001 |
0.01% |
| 2025-12-22 |
005601 |
汇安中短债债券A |
1.1147 |
1.2097 |
1.1146 |
1.2096 |
0.0001 |
0.01% |
| 2025-12-19 |
005601 |
汇安中短债债券A |
1.1146 |
1.2096 |
1.1145 |
1.2095 |
0.0001 |
0.01% |
| 2025-12-18 |
005601 |
汇安中短债债券A |
1.1145 |
1.2095 |
1.1144 |
1.2094 |
0.0001 |
0.01% |
| 2025-12-17 |
005601 |
汇安中短债债券A |
1.1144 |
1.2094 |
1.1143 |
1.2093 |
0.0001 |
0.01% |
| 2025-12-16 |
005601 |
汇安中短债债券A |
1.1143 |
1.2093 |
1.1143 |
1.2093 |
0.0000 |
0.00% |
| 2025-12-15 |
005601 |
汇安中短债债券A |
1.1143 |
1.2093 |
1.1144 |
1.2094 |
-0.0001 |
-0.01% |
| 2025-12-12 |
005601 |
汇安中短债债券A |
1.1144 |
1.2094 |
1.1144 |
1.2094 |
0.0000 |
0.00% |
| 2025-12-11 |
005601 |
汇安中短债债券A |
1.1144 |
1.2094 |
1.1143 |
1.2093 |
0.0001 |
0.01% |
| 2025-12-10 |
005601 |
汇安中短债债券A |
1.1143 |
1.2093 |
1.1142 |
1.2092 |
0.0001 |
0.01% |
| 2025-12-09 |
005601 |
汇安中短债债券A |
1.1142 |
1.2092 |
1.1141 |
1.2091 |
0.0001 |
0.01% |
| 2025-12-08 |
005601 |
汇安中短债债券A |
1.1141 |
1.2091 |
1.1140 |
1.2090 |
0.0001 |
0.01% |
| 2025-12-05 |
005601 |
汇安中短债债券A |
1.1140 |
1.2090 |
1.1139 |
1.2089 |
0.0001 |
0.01% |
| 2025-12-04 |
005601 |
汇安中短债债券A |
1.1139 |
1.2089 |
1.1141 |
1.2091 |
-0.0002 |
-0.02% |
| 2025-12-03 |
005601 |
汇安中短债债券A |
1.1141 |
1.2091 |
1.1141 |
1.2091 |
0.0000 |
0.00% |
| 2025-12-02 |
005601 |
汇安中短债债券A |
1.1141 |
1.2091 |
1.1141 |
1.2091 |
0.0000 |
0.00% |
| 2025-12-01 |
005601 |
汇安中短债债券A |
1.1141 |
1.2091 |
1.1140 |
1.2090 |
0.0001 |
0.01% |
| 2025-11-28 |
005601 |
汇安中短债债券A |
1.1140 |
1.2090 |
1.1139 |
1.2089 |
0.0001 |
0.01% |
| 2025-11-27 |
005601 |
汇安中短债债券A |
1.1139 |
1.2089 |
1.1140 |
1.2090 |
-0.0001 |
-0.01% |
| 2025-11-26 |
005601 |
汇安中短债债券A |
1.1140 |
1.2090 |
1.1142 |
1.2092 |
-0.0002 |
-0.02% |
| 2025-11-25 |
005601 |
汇安中短债债券A |
1.1142 |
1.2092 |
1.1142 |
1.2092 |
0.0000 |
0.00% |
| 2025-11-24 |
005601 |
汇安中短债债券A |
1.1142 |
1.2092 |
1.1141 |
1.2091 |
0.0001 |
0.01% |
| 2025-11-21 |
005601 |
汇安中短债债券A |
1.1141 |
1.2091 |
1.1141 |
1.2091 |
0.0000 |
0.00% |
| 2025-11-20 |
005601 |
汇安中短债债券A |
1.1141 |
1.2091 |
1.1140 |
1.2090 |
0.0001 |
0.01% |
| 2025-11-19 |
005601 |
汇安中短债债券A |
1.1140 |
1.2090 |
1.1140 |
1.2090 |
0.0000 |
0.00% |
| 2025-11-18 |
005601 |
汇安中短债债券A |
1.1140 |
1.2090 |
1.1139 |
1.2089 |
0.0001 |
0.01% |
| 2025-11-17 |
005601 |
汇安中短债债券A |
1.1139 |
1.2089 |
1.1138 |
1.2088 |
0.0001 |
0.01% |
| 2025-11-14 |
005601 |
汇安中短债债券A |
1.1138 |
1.2088 |
1.1137 |
1.2087 |
0.0001 |
0.01% |
| 2025-11-13 |
005601 |
汇安中短债债券A |
1.1137 |
1.2087 |
1.1137 |
1.2087 |
0.0000 |
0.00% |
| 2025-11-12 |
005601 |
汇安中短债债券A |
1.1137 |
1.2087 |
1.1135 |
1.2085 |
0.0002 |
0.02% |
| 2025-11-11 |
005601 |
汇安中短债债券A |
1.1135 |
1.2085 |
1.1135 |
1.2085 |
0.0000 |
0.00% |
| 2025-11-10 |
005601 |
汇安中短债债券A |
1.1135 |
1.2085 |
1.1133 |
1.2083 |
0.0002 |
0.02% |
| 2025-11-07 |
005601 |
汇安中短债债券A |
1.1133 |
1.2083 |
1.1134 |
1.2084 |
-0.0001 |
-0.01% |
| 2025-11-06 |
005601 |
汇安中短债债券A |
1.1134 |
1.2084 |
1.1135 |
1.2085 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005601 |
汇安中短债债券A |
1.1135 |
1.2085 |
1.1134 |
1.2084 |
0.0001 |
0.01% |
| 2025-11-04 |
005601 |
汇安中短债债券A |
1.1134 |
1.2084 |
1.1135 |
1.2085 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005601 |
汇安中短债债券A |
1.1135 |
1.2085 |
1.1133 |
1.2083 |
0.0002 |
0.02% |
| 2025-10-31 |
005601 |
汇安中短债债券A |
1.1133 |
1.2083 |
1.1131 |
1.2081 |
0.0002 |
0.02% |
| 2025-10-30 |
005601 |
汇安中短债债券A |
1.1131 |
1.2081 |
1.1130 |
1.2080 |
0.0001 |
0.01% |
| 2025-10-29 |
005601 |
汇安中短债债券A |
1.1130 |
1.2080 |
1.1128 |
1.2078 |
0.0002 |
0.02% |
| 2025-10-28 |
005601 |
汇安中短债债券A |
1.1128 |
1.2078 |
1.1125 |
1.2075 |
0.0003 |
0.03% |
| 2025-10-27 |
005601 |
汇安中短债债券A |
1.1125 |
1.2075 |
1.1123 |
1.2073 |
0.0002 |
0.02% |
| 2025-10-24 |
005601 |
汇安中短债债券A |
1.1123 |
1.2073 |
1.1123 |
1.2073 |
0.0000 |
0.00% |
| 2025-10-23 |
005601 |
汇安中短债债券A |
1.1123 |
1.2073 |
1.1122 |
1.2072 |
0.0001 |
0.01% |
| 2025-10-22 |
005601 |
汇安中短债债券A |
1.1122 |
1.2072 |
1.1120 |
1.2070 |
0.0002 |
0.02% |
| 2025-10-21 |
005601 |
汇安中短债债券A |
1.1120 |
1.2070 |
1.1119 |
1.2069 |
0.0001 |
0.01% |
| 2025-10-20 |
005601 |
汇安中短债债券A |
1.1119 |
1.2069 |
1.1118 |
1.2068 |
0.0001 |
0.01% |
| 2025-10-17 |
005601 |
汇安中短债债券A |
1.1118 |
1.2068 |
1.1117 |
1.2067 |
0.0001 |
0.01% |
| 2025-10-16 |
005601 |
汇安中短债债券A |
1.1117 |
1.2067 |
1.1415 |
1.2065 |
0.0002 |
0.02% |
| 2025-10-15 |
005601 |
汇安中短债债券A |
1.1415 |
1.2065 |
1.1415 |
1.2065 |
0.0000 |
0.00% |
| 2025-10-14 |
005601 |
汇安中短债债券A |
1.1415 |
1.2065 |
1.1414 |
1.2064 |
0.0001 |
0.01% |
| 2025-10-13 |
005601 |
汇安中短债债券A |
1.1414 |
1.2064 |
1.1410 |
1.2060 |
0.0004 |
0.04% |
| 2025-10-10 |
005601 |
汇安中短债债券A |
1.1410 |
1.2060 |
1.1409 |
1.2059 |
0.0001 |
0.01% |
| 2025-10-09 |
005601 |
汇安中短债债券A |
1.1409 |
1.2059 |
1.1403 |
1.2053 |
0.0006 |
0.05% |
| 2025-09-30 |
005601 |
汇安中短债债券A |
1.1403 |
1.2053 |
1.1400 |
1.2050 |
0.0003 |
0.03% |
| 2025-09-29 |
005601 |
汇安中短债债券A |
1.1400 |
1.2050 |
1.1398 |
1.2048 |
0.0002 |
0.02% |
| 2025-09-26 |
005601 |
汇安中短债债券A |
1.1398 |
1.2048 |
1.1398 |
1.2048 |
0.0000 |
0.00% |
| 2025-09-25 |
005601 |
汇安中短债债券A |
1.1398 |
1.2048 |
1.1401 |
1.2051 |
-0.0003 |
-0.03% |
| 2025-09-24 |
005601 |
汇安中短债债券A |
1.1401 |
1.2051 |
1.1405 |
1.2055 |
-0.0004 |
-0.04% |
| 2025-09-23 |
005601 |
汇安中短债债券A |
1.1405 |
1.2055 |
1.1406 |
1.2056 |
-0.0001 |
-0.01% |
| 2025-09-22 |
005601 |
汇安中短债债券A |
1.1406 |
1.2056 |
1.1406 |
1.2056 |
0.0000 |
0.00% |
| 2025-09-19 |
005601 |
汇安中短债债券A |
1.1406 |
1.2056 |
1.1406 |
1.2056 |
0.0000 |
0.00% |
| 2025-09-18 |
005601 |
汇安中短债债券A |
1.1406 |
1.2056 |
1.1407 |
1.2057 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005601 |
汇安中短债债券A |
1.1407 |
1.2057 |
1.1406 |
1.2056 |
0.0001 |
0.01% |
