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C(005602)
2024-03-28
1.10610.0090%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1061 | 1.1611 |
2024-03-27 | 1.1060 | 1.1610 |
2024-03-26 | 1.1058 | 1.1608 |
2024-03-25 | 1.1058 | 1.1608 |
2024-03-22 | 1.1057 | 1.1607 |
2024-03-21 | 1.1056 | 1.1606 |
2024-03-20 | 1.1055 | 1.1605 |
2024-03-19 | 1.1055 | 1.1605 |
2024-03-18 | 1.1053 | 1.1603 |
2024-03-15 | 1.1050 | 1.1600 |
2024-03-14 | 1.1049 | 1.1599 |
2024-03-13 | 1.1050 | 1.1600 |
2024-03-12 | 1.1052 | 1.1602 |
2024-03-11 | 1.1054 | 1.1604 |
2024-03-08 | 1.1053 | 1.1603 |
2024-03-07 | 1.1053 | 1.1603 |
2024-03-06 | 1.1052 | 1.1602 |
2024-03-05 | 1.1050 | 1.1600 |
2024-03-04 | 1.1050 | 1.1600 |
2024-03-01 | 1.1048 | 1.1598 |
2024-02-29 | 1.1048 | 1.1598 |
2024-02-28 | 1.1046 | 1.1596 |
2024-02-27 | 1.1045 | 1.1595 |
2024-02-26 | 1.1043 | 1.1593 |
2024-02-23 | 1.1041 | 1.1591 |
2024-02-22 | 1.1038 | 1.1588 |
2024-02-21 | 1.1035 | 1.1585 |
2024-02-20 | 1.1033 | 1.1583 |
2024-02-19 | 1.1031 | 1.1581 |
2024-02-08 | 1.1023 | 1.1573 |
2024-02-07 | 1.1022 | 1.1572 |
2024-02-06 | 1.1020 | 1.1570 |
2024-02-05 | 1.1019 | 1.1569 |
2024-02-02 | 1.1015 | 1.1565 |
2024-02-01 | 1.1015 | 1.1565 |
2024-01-31 | 1.1014 | 1.1564 |
2024-01-30 | 1.1010 | 1.1560 |
2024-01-29 | 1.1007 | 1.1557 |
2024-01-26 | 1.1004 | 1.1554 |
2024-01-25 | 1.1003 | 1.1553 |
2024-01-24 | 1.1002 | 1.1552 |
2024-01-23 | 1.1001 | 1.1551 |
2024-01-22 | 1.1000 | 1.1550 |
2024-01-19 | 1.0998 | 1.1548 |
2024-01-18 | 1.0996 | 1.1546 |
2024-01-17 | 1.0995 | 1.1545 |
2024-01-16 | 1.0994 | 1.1544 |
2024-01-15 | 1.0993 | 1.1543 |
2024-01-12 | 1.0991 | 1.1541 |
2024-01-11 | 1.0991 | 1.1541 |
2024-01-10 | 1.0989 | 1.1539 |
2024-01-09 | 1.0989 | 1.1539 |
2024-01-08 | 1.0986 | 1.1536 |
2024-01-05 | 1.0983 | 1.1533 |
2024-01-04 | 1.0981 | 1.1531 |
2024-01-03 | 1.0980 | 1.1530 |
2024-01-02 | 1.0980 | 1.1530 |
2023-12-31 | 1.0978 | 1.1528 |
2023-12-29 | 1.0977 | 1.1527 |
2023-12-28 | 1.0973 | 1.1523 |
2023-12-27 | 1.0967 | 1.1517 |
2023-12-26 | 1.0962 | 1.1512 |
2023-12-25 | 1.0958 | 1.1508 |
2023-12-22 | 1.0955 | 1.1505 |
2023-12-21 | 1.0953 | 1.1503 |
2023-12-20 | 1.0953 | 1.1503 |
2023-12-19 | 1.0953 | 1.1503 |
2023-12-18 | 1.0952 | 1.1502 |
2023-12-15 | 1.0948 | 1.1498 |
2023-12-14 | 1.0945 | 1.1495 |
2023-12-13 | 1.0942 | 1.1492 |
2023-12-12 | 1.0940 | 1.1490 |
2023-12-11 | 1.0940 | 1.1490 |
2023-12-08 | 1.0938 | 1.1488 |
2023-12-07 | 1.0937 | 1.1487 |
2023-12-06 | 1.0936 | 1.1486 |
2023-12-05 | 1.0937 | 1.1487 |
2023-12-04 | 1.0938 | 1.1488 |
2023-12-01 | 1.0937 | 1.1487 |
2023-11-30 | 1.0936 | 1.1486 |
2023-11-29 | 1.0935 | 1.1485 |
2023-11-28 | 1.0935 | 1.1485 |
2023-11-27 | 1.0934 | 1.1484 |
2023-11-24 | 1.0935 | 1.1485 |
2023-11-23 | 1.0935 | 1.1485 |
2023-11-22 | 1.0937 | 1.1487 |
2023-11-21 | 1.0938 | 1.1488 |
2023-11-20 | 1.0937 | 1.1487 |
2023-11-17 | 1.0935 | 1.1485 |
2023-11-16 | 1.0933 | 1.1483 |
2023-11-15 | 1.1032 | 1.1482 |
2023-11-14 | 1.1031 | 1.1481 |
2023-11-13 | 1.1029 | 1.1479 |
2023-11-10 | 1.1026 | 1.1476 |
2023-11-09 | 1.1025 | 1.1475 |
2023-11-08 | 1.1024 | 1.1474 |
2023-11-07 | 1.1024 | 1.1474 |
2023-11-06 | 1.1024 | 1.1474 |
2023-11-03 | 1.1020 | 1.1470 |
2023-11-02 | 1.1019 | 1.1469 |
2023-11-01 | 1.1016 | 1.1466 |
2023-10-31 | 1.1015 | 1.1465 |
2023-10-30 | 1.1013 | 1.1463 |
2023-10-27 | 1.1011 | 1.1461 |
2023-10-26 | 1.1010 | 1.1460 |
2023-10-25 | 1.1008 | 1.1458 |
2023-10-24 | 1.1008 | 1.1458 |
2023-10-23 | 1.1009 | 1.1459 |
2023-10-20 | 1.1007 | 1.1457 |
2023-10-19 | 1.1008 | 1.1458 |
2023-10-18 | 1.1011 | 1.1461 |
2023-10-17 | 1.1013 | 1.1463 |
2023-10-16 | 1.1014 | 1.1464 |
2023-10-13 | 1.1011 | 1.1461 |
2023-10-12 | 1.1010 | 1.1460 |
2023-10-11 | 1.1010 | 1.1460 |
2023-10-10 | 1.1011 | 1.1461 |
2023-10-09 | 1.1012 | 1.1462 |