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汇安中短债债券C(005602)

2024-03-28     1.10610.0090%
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净值发布日期 单位净值 累计净值
2024-03-281.10611.1611
2024-03-271.10601.1610
2024-03-261.10581.1608
2024-03-251.10581.1608
2024-03-221.10571.1607
2024-03-211.10561.1606
2024-03-201.10551.1605
2024-03-191.10551.1605
2024-03-181.10531.1603
2024-03-151.10501.1600
2024-03-141.10491.1599
2024-03-131.10501.1600
2024-03-121.10521.1602
2024-03-111.10541.1604
2024-03-081.10531.1603
2024-03-071.10531.1603
2024-03-061.10521.1602
2024-03-051.10501.1600
2024-03-041.10501.1600
2024-03-011.10481.1598
2024-02-291.10481.1598
2024-02-281.10461.1596
2024-02-271.10451.1595
2024-02-261.10431.1593
2024-02-231.10411.1591
2024-02-221.10381.1588
2024-02-211.10351.1585
2024-02-201.10331.1583
2024-02-191.10311.1581
2024-02-081.10231.1573
2024-02-071.10221.1572
2024-02-061.10201.1570
2024-02-051.10191.1569
2024-02-021.10151.1565
2024-02-011.10151.1565
2024-01-311.10141.1564
2024-01-301.10101.1560
2024-01-291.10071.1557
2024-01-261.10041.1554
2024-01-251.10031.1553
2024-01-241.10021.1552
2024-01-231.10011.1551
2024-01-221.10001.1550
2024-01-191.09981.1548
2024-01-181.09961.1546
2024-01-171.09951.1545
2024-01-161.09941.1544
2024-01-151.09931.1543
2024-01-121.09911.1541
2024-01-111.09911.1541
2024-01-101.09891.1539
2024-01-091.09891.1539
2024-01-081.09861.1536
2024-01-051.09831.1533
2024-01-041.09811.1531
2024-01-031.09801.1530
2024-01-021.09801.1530
2023-12-311.09781.1528
2023-12-291.09771.1527
2023-12-281.09731.1523
2023-12-271.09671.1517
2023-12-261.09621.1512
2023-12-251.09581.1508
2023-12-221.09551.1505
2023-12-211.09531.1503
2023-12-201.09531.1503
2023-12-191.09531.1503
2023-12-181.09521.1502
2023-12-151.09481.1498
2023-12-141.09451.1495
2023-12-131.09421.1492
2023-12-121.09401.1490
2023-12-111.09401.1490
2023-12-081.09381.1488
2023-12-071.09371.1487
2023-12-061.09361.1486
2023-12-051.09371.1487
2023-12-041.09381.1488
2023-12-011.09371.1487
2023-11-301.09361.1486
2023-11-291.09351.1485
2023-11-281.09351.1485
2023-11-271.09341.1484
2023-11-241.09351.1485
2023-11-231.09351.1485
2023-11-221.09371.1487
2023-11-211.09381.1488
2023-11-201.09371.1487
2023-11-171.09351.1485
2023-11-161.09331.1483
2023-11-151.10321.1482
2023-11-141.10311.1481
2023-11-131.10291.1479
2023-11-101.10261.1476
2023-11-091.10251.1475
2023-11-081.10241.1474
2023-11-071.10241.1474
2023-11-061.10241.1474
2023-11-031.10201.1470
2023-11-021.10191.1469
2023-11-011.10161.1466
2023-10-311.10151.1465
2023-10-301.10131.1463
2023-10-271.10111.1461
2023-10-261.10101.1460
2023-10-251.10081.1458
2023-10-241.10081.1458
2023-10-231.10091.1459
2023-10-201.10071.1457
2023-10-191.10081.1458
2023-10-181.10111.1461
2023-10-171.10131.1463
2023-10-161.10141.1464
2023-10-131.10111.1461
2023-10-121.10101.1460
2023-10-111.10101.1460
2023-10-101.10111.1461
2023-10-091.10121.1462