行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇安中短债债券E(007211)

2025-01-20     1.04540.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-300.000.00-2,000.39
2024-06-300.000.00-2,000.39
2024-03-310.000.00-2,000.39
2023-12-310.000.00-2,000.39
2023-09-300.000.00-2,000.39
2023-06-300.000.00-2,000.39
2023-03-310.000.00-2,000.39
2022-12-310.000.00-2,000.39
2022-09-300.000.00-2,000.39
2022-06-300.000.00-2,000.39
2022-03-310.000.00-2,000.39
2021-12-310.000.00-2,000.39
2021-09-300.000.00-2,000.39
2021-06-300.000.00-2,000.39
2021-03-310.000.00-2,000.39
2020-12-310.00-2,000.39-2,000.39
2020-09-302,000.390.000.00
2020-06-302,000.39-493.290.00
2020-03-312,493.68493.29493.29
2019-12-312,000.390.000.00
2019-09-172,000.39----