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D(020173)
2024-05-10
1.1222
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1222 | 1.1222 |
| 2024-05-09 | 1.1223 | 1.1223 |
| 2024-05-08 | 1.1224 | 1.1224 |
| 2024-05-07 | 1.1222 | 1.1222 |
| 2024-05-06 | 1.1217 | 1.1217 |
| 2024-04-30 | 1.1213 | 1.1213 |
| 2024-04-29 | 1.1208 | 1.1208 |
| 2024-04-26 | 1.1216 | 1.1216 |
| 2024-04-25 | 1.1220 | 1.1220 |
| 2024-04-24 | 1.1221 | 1.1221 |
| 2024-04-23 | 1.1224 | 1.1224 |
| 2024-04-22 | 1.1221 | 1.1221 |
| 2024-04-19 | 1.1217 | 1.1217 |
| 2024-04-18 | 1.1215 | 1.1215 |
| 2024-04-17 | 1.1212 | 1.1212 |
| 2024-04-16 | 1.1211 | 1.1211 |
| 2024-04-15 | 1.1210 | 1.1210 |
| 2024-04-12 | 1.1207 | 1.1207 |
| 2024-04-11 | 1.1203 | 1.1203 |
| 2024-04-10 | 1.1200 | 1.1200 |
| 2024-04-09 | 1.1197 | 1.1197 |
| 2024-04-08 | 1.1195 | 1.1195 |
| 2024-04-03 | 1.1190 | 1.1190 |
| 2024-04-02 | 1.1186 | 1.1186 |
| 2024-04-01 | 1.1184 | 1.1184 |
| 2024-03-29 | 1.1182 | 1.1182 |
| 2024-03-28 | 1.1180 | 1.1180 |
| 2024-03-27 | 1.1179 | 1.1179 |
| 2024-03-26 | 1.1177 | 1.1177 |
| 2024-03-25 | 1.1177 | 1.1177 |
| 2024-03-22 | 1.1176 | 1.1176 |
| 2024-03-21 | 1.1175 | 1.1175 |
| 2024-03-20 | 1.1175 | 1.1175 |
| 2024-03-19 | 1.1174 | 1.1174 |
| 2024-03-18 | 1.1172 | 1.1172 |
| 2024-03-15 | 1.1169 | 1.1169 |
| 2024-03-14 | 1.1168 | 1.1168 |
| 2024-03-13 | 1.1170 | 1.1170 |
| 2024-03-12 | 1.1171 | 1.1171 |
| 2024-03-11 | 1.1174 | 1.1174 |
| 2024-03-08 | 1.1173 | 1.1173 |
| 2024-03-07 | 1.1172 | 1.1172 |
| 2024-03-06 | 1.1171 | 1.1171 |
| 2024-03-05 | 1.1170 | 1.1170 |
| 2024-03-04 | 1.1169 | 1.1169 |
| 2024-03-01 | 1.1167 | 1.1167 |
| 2024-02-29 | 1.1168 | 1.1168 |
| 2024-02-28 | 1.1166 | 1.1166 |
| 2024-02-27 | 1.1164 | 1.1164 |
| 2024-02-26 | 1.1163 | 1.1163 |
| 2024-02-23 | 1.1160 | 1.1160 |
| 2024-02-22 | 1.1157 | 1.1157 |
| 2024-02-21 | 1.1155 | 1.1155 |
| 2024-02-20 | 1.1153 | 1.1153 |
| 2024-02-19 | 1.1150 | 1.1150 |
| 2024-02-08 | 1.1145 | 1.1145 |
| 2024-02-07 | 1.1143 | 1.1143 |
| 2024-02-06 | 1.1141 | 1.1141 |
| 2024-02-05 | 1.1141 | 1.1141 |
| 2024-02-02 | 1.1138 | 1.1138 |
| 2024-02-01 | 1.1137 | 1.1137 |
| 2024-01-31 | 1.1136 | 1.1136 |
| 2024-01-30 | 1.1132 | 1.1132 |
| 2024-01-29 | 1.1129 | 1.1129 |
| 2024-01-26 | 1.1127 | 1.1127 |
| 2024-01-25 | 1.1125 | 1.1125 |
| 2024-01-24 | 1.1124 | 1.1124 |
| 2024-01-23 | 1.1123 | 1.1123 |
| 2024-01-22 | 1.1123 | 1.1123 |
| 2024-01-19 | 1.1120 | 1.1120 |
| 2024-01-18 | 1.1118 | 1.1118 |
| 2024-01-17 | 1.1117 | 1.1117 |
| 2024-01-16 | 1.1114 | 1.1114 |
| 2024-01-15 | 1.1114 | 1.1114 |
| 2024-01-12 | 1.1112 | 1.1112 |
| 2024-01-11 | 1.1112 | 1.1112 |
| 2024-01-10 | 1.1111 | 1.1111 |
| 2024-01-09 | 1.1110 | 1.1110 |
| 2024-01-08 | 1.1107 | 1.1107 |
| 2024-01-05 | 1.1105 | 1.1105 |
| 2024-01-04 | 1.1103 | 1.1103 |
| 2024-01-03 | 1.1101 | 1.1101 |
| 2024-01-02 | 1.1102 | 1.1102 |
| 2023-12-31 | 1.1100 | 1.1100 |
| 2023-12-29 | 1.1099 | 1.1099 |
| 2023-12-28 | 1.1094 | 1.1094 |
| 2023-12-27 | 1.1088 | 1.1088 |
| 2023-12-26 | 1.1083 | 1.1083 |
| 2023-12-25 | 1.1079 | 1.1079 |
| 2023-12-22 | 1.1077 | 1.1077 |
| 2023-12-21 | 1.1075 | 1.1075 |
| 2023-12-20 | 1.1075 | 1.1075 |
| 2023-12-19 | 1.1074 | 1.1074 |
| 2023-12-18 | 1.1073 | 1.1073 |
| 2023-12-15 | 1.1070 | 1.1070 |
| 2023-12-14 | 1.1066 | 1.1066 |
| 2023-12-13 | 1.1064 | 1.1064 |
| 2023-12-12 | 1.1062 | 1.1062 |
| 2023-12-11 | 1.1061 | 1.1061 |
| 2023-12-08 | 1.1059 | 1.1059 |
| 2023-12-07 | 1.1058 | 1.1058 |
| 2023-12-06 | 1.1058 | 1.1058 |
| 2023-12-05 | 1.1059 | 1.1059 |
| 2023-12-04 | 1.1060 | 1.1060 |
| 2023-12-01 | 1.1059 | 1.1059 |
| 2023-11-30 | 1.1058 | 1.1058 |
| 2023-11-29 | 1.1056 | 1.1056 |
