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F(021806)
2024-10-17
1.1322
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.1322 | 1.1322 |
| 2024-10-16 | 1.1320 | 1.1320 |
| 2024-10-15 | 1.1318 | 1.1318 |
| 2024-10-14 | 1.1314 | 1.1314 |
| 2024-10-11 | 1.1302 | 1.1302 |
| 2024-10-10 | 1.1292 | 1.1292 |
| 2024-10-09 | 1.1283 | 1.1283 |
| 2024-10-08 | 1.1295 | 1.1295 |
| 2024-09-30 | 1.1300 | 1.1300 |
| 2024-09-27 | 1.1313 | 1.1313 |
| 2024-09-26 | 1.1320 | 1.1320 |
| 2024-09-25 | 1.1319 | 1.1319 |
| 2024-09-24 | 1.1315 | 1.1315 |
| 2024-09-23 | 1.1314 | 1.1314 |
| 2024-09-20 | 1.1313 | 1.1313 |
| 2024-09-19 | 1.1314 | 1.1314 |
| 2024-09-18 | 1.1314 | 1.1314 |
| 2024-09-13 | 1.1311 | 1.1311 |
| 2024-09-12 | 1.1310 | 1.1310 |
| 2024-09-11 | 1.1308 | 1.1308 |
| 2024-09-10 | 1.1307 | 1.1307 |
| 2024-09-09 | 1.1307 | 1.1307 |
| 2024-09-06 | 1.1305 | 1.1305 |
| 2024-09-05 | 1.1306 | 1.1306 |
| 2024-09-04 | 1.1305 | 1.1305 |
| 2024-09-03 | 1.1303 | 1.1303 |
| 2024-09-02 | 1.1302 | 1.1302 |
| 2024-08-30 | 1.1298 | 1.1298 |
| 2024-08-29 | 1.1297 | 1.1297 |
| 2024-08-28 | 1.1294 | 1.1294 |
| 2024-08-27 | 1.1293 | 1.1293 |
| 2024-08-26 | 1.1297 | 1.1297 |
| 2024-08-23 | 1.1298 | 1.1298 |
| 2024-08-22 | 1.1301 | 1.1301 |
| 2024-08-21 | 1.1301 | 1.1301 |
| 2024-08-20 | 1.1303 | 1.1303 |
| 2024-08-19 | 1.1303 | 1.1303 |
| 2024-08-16 | 1.1302 | 1.1302 |
| 2024-08-15 | 1.1301 | 1.1301 |
| 2024-08-14 | 1.1302 | 1.1302 |
| 2024-08-13 | 1.1299 | 1.1299 |
| 2024-08-12 | 1.1298 | 1.1298 |
| 2024-08-09 | 1.1307 | 1.1307 |
| 2024-08-08 | 1.1310 | 1.1310 |
| 2024-08-07 | 1.1312 | 1.1312 |
| 2024-08-06 | 1.1311 | 1.1311 |
| 2024-08-05 | 1.1312 | 1.1312 |
| 2024-08-02 | 1.1310 | 1.1310 |
| 2024-08-01 | 1.1308 | 1.1308 |
| 2024-07-31 | 1.1306 | 1.1306 |
| 2024-07-30 | 1.1305 | 1.1305 |
| 2024-07-29 | 1.1304 | 1.1304 |
| 2024-07-26 | 1.1302 | 1.1302 |
| 2024-07-25 | 1.1302 | 1.1302 |
| 2024-07-24 | 1.1300 | 1.1300 |
| 2024-07-23 | 1.1299 | 1.1299 |
| 2024-07-22 | 1.1297 | 1.1297 |
| 2024-07-19 | 1.1294 | 1.1294 |
| 2024-07-18 | 1.1293 | 1.1293 |
| 2024-07-17 | 1.1293 | 1.1293 |
| 2024-07-16 | 1.1293 | 1.1293 |
| 2024-07-15 | 1.1292 | 1.1292 |
| 2024-07-12 | 1.1290 | 1.1290 |
| 2024-07-11 | 1.1288 | 1.1288 |
| 2024-07-10 | 1.1286 | 1.1286 |
| 2024-07-09 | 1.1287 | 1.1287 |
| 2024-07-08 | 1.1285 | 1.1285 |
| 2024-07-05 | 1.1289 | 1.1289 |
| 2024-07-04 | 1.1287 | 1.1287 |
| 2024-07-03 | 1.1285 | 1.1285 |
| 2024-07-02 | 1.1283 | 1.1283 |
