基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇安中短债债券A(005601)
2024-04-15
1.1224
0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1224 | 1.1774 |
| 2024-04-12 | 1.1220 | 1.1770 |
| 2024-04-11 | 1.1216 | 1.1766 |
| 2024-04-10 | 1.1213 | 1.1763 |
| 2024-04-09 | 1.1210 | 1.1760 |
| 2024-04-08 | 1.1207 | 1.1757 |
| 2024-04-03 | 1.1202 | 1.1752 |
| 2024-04-02 | 1.1199 | 1.1749 |
| 2024-04-01 | 1.1196 | 1.1746 |
| 2024-03-29 | 1.1195 | 1.1745 |
| 2024-03-28 | 1.1192 | 1.1742 |
| 2024-03-27 | 1.1191 | 1.1741 |
| 2024-03-26 | 1.1189 | 1.1739 |
| 2024-03-25 | 1.1189 | 1.1739 |
| 2024-03-22 | 1.1187 | 1.1737 |
| 2024-03-21 | 1.1187 | 1.1737 |
| 2024-03-20 | 1.1186 | 1.1736 |
| 2024-03-19 | 1.1185 | 1.1735 |
| 2024-03-18 | 1.1183 | 1.1733 |
| 2024-03-15 | 1.1180 | 1.1730 |
| 2024-03-14 | 1.1179 | 1.1729 |
| 2024-03-13 | 1.1180 | 1.1730 |
| 2024-03-12 | 1.1182 | 1.1732 |
| 2024-03-11 | 1.1184 | 1.1734 |
| 2024-03-08 | 1.1183 | 1.1733 |
| 2024-03-07 | 1.1182 | 1.1732 |
| 2024-03-06 | 1.1181 | 1.1731 |
| 2024-03-05 | 1.1180 | 1.1730 |
| 2024-03-04 | 1.1179 | 1.1729 |
| 2024-03-01 | 1.1177 | 1.1727 |
| 2024-02-29 | 1.1177 | 1.1727 |
| 2024-02-28 | 1.1175 | 1.1725 |
| 2024-02-27 | 1.1174 | 1.1724 |
| 2024-02-26 | 1.1172 | 1.1722 |
| 2024-02-23 | 1.1169 | 1.1719 |
| 2024-02-22 | 1.1166 | 1.1716 |
| 2024-02-21 | 1.1163 | 1.1713 |
| 2024-02-20 | 1.1161 | 1.1711 |
| 2024-02-19 | 1.1159 | 1.1709 |
| 2024-02-08 | 1.1151 | 1.1701 |
| 2024-02-07 | 1.1149 | 1.1699 |
| 2024-02-06 | 1.1147 | 1.1697 |
| 2024-02-05 | 1.1146 | 1.1696 |
| 2024-02-02 | 1.1142 | 1.1692 |
| 2024-02-01 | 1.1141 | 1.1691 |
| 2024-01-31 | 1.1140 | 1.1690 |
| 2024-01-30 | 1.1136 | 1.1686 |
| 2024-01-29 | 1.1133 | 1.1683 |
| 2024-01-26 | 1.1130 | 1.1680 |
| 2024-01-25 | 1.1129 | 1.1679 |
| 2024-01-24 | 1.1127 | 1.1677 |
| 2024-01-23 | 1.1127 | 1.1677 |
| 2024-01-22 | 1.1126 | 1.1676 |
| 2024-01-19 | 1.1123 | 1.1673 |
| 2024-01-18 | 1.1121 | 1.1671 |
| 2024-01-17 | 1.1120 | 1.1670 |
| 2024-01-16 | 1.1119 | 1.1669 |
| 2024-01-15 | 1.1118 | 1.1668 |
| 2024-01-12 | 1.1115 | 1.1665 |
| 2024-01-11 | 1.1115 | 1.1665 |
| 2024-01-10 | 1.1114 | 1.1664 |
| 2024-01-09 | 1.1113 | 1.1663 |
| 2024-01-08 | 1.1110 | 1.1660 |
| 2024-01-05 | 1.1107 | 1.1657 |
| 2024-01-04 | 1.1105 | 1.1655 |
| 2024-01-03 | 1.1104 | 1.1654 |
| 2024-01-02 | 1.1104 | 1.1654 |
| 2023-12-31 | 1.1102 | 1.1652 |
| 2023-12-29 | 1.1101 | 1.1651 |
| 2023-12-28 | 1.1096 | 1.1646 |
| 2023-12-27 | 1.1090 | 1.1640 |
| 2023-12-26 | 1.1085 | 1.1635 |
| 2023-12-25 | 1.1081 | 1.1631 |
| 2023-12-22 | 1.1078 | 1.1628 |
| 2023-12-21 | 1.1076 | 1.1626 |
| 2023-12-20 | 1.1076 | 1.1626 |
| 2023-12-19 | 1.1075 | 1.1625 |
| 2023-12-18 | 1.1074 | 1.1624 |
| 2023-12-15 | 1.1070 | 1.1620 |
| 2023-12-14 | 1.1067 | 1.1617 |
| 2023-12-13 | 1.1064 | 1.1614 |
| 2023-12-12 | 1.1062 | 1.1612 |
| 2023-12-11 | 1.1061 | 1.1611 |
| 2023-12-08 | 1.1059 | 1.1609 |
| 2023-12-07 | 1.1058 | 1.1608 |
| 2023-12-06 | 1.1058 | 1.1608 |
| 2023-12-05 | 1.1058 | 1.1608 |
| 2023-12-04 | 1.1059 | 1.1609 |
| 2023-12-01 | 1.1058 | 1.1608 |
| 2023-11-30 | 1.1057 | 1.1607 |
| 2023-11-29 | 1.1055 | 1.1605 |
| 2023-11-28 | 1.1055 | 1.1605 |
| 2023-11-27 | 1.1055 | 1.1605 |
| 2023-11-24 | 1.1055 | 1.1605 |
| 2023-11-23 | 1.1055 | 1.1605 |
| 2023-11-22 | 1.1057 | 1.1607 |
| 2023-11-21 | 1.1058 | 1.1608 |
| 2023-11-20 | 1.1057 | 1.1607 |
| 2023-11-17 | 1.1055 | 1.1605 |
| 2023-11-16 | 1.1053 | 1.1603 |
| 2023-11-15 | 1.1152 | 1.1602 |
| 2023-11-14 | 1.1150 | 1.1600 |
| 2023-11-13 | 1.1149 | 1.1599 |
| 2023-11-10 | 1.1146 | 1.1596 |
| 2023-11-09 | 1.1144 | 1.1594 |
| 2023-11-08 | 1.1143 | 1.1593 |
| 2023-11-07 | 1.1143 | 1.1593 |
| 2023-11-06 | 1.1142 | 1.1592 |
| 2023-11-03 | 1.1139 | 1.1589 |
| 2023-11-02 | 1.1137 | 1.1587 |
| 2023-11-01 | 1.1134 | 1.1584 |
| 2023-10-31 | 1.1133 | 1.1583 |
| 2023-10-30 | 1.1132 | 1.1582 |
| 2023-10-27 | 1.1128 | 1.1578 |
| 2023-10-26 | 1.1127 | 1.1577 |
| 2023-10-25 | 1.1126 | 1.1576 |
| 2023-10-24 | 1.1125 | 1.1575 |
| 2023-10-23 | 1.1127 | 1.1577 |
| 2023-10-20 | 1.1125 | 1.1575 |
