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)
2024-07-26
1.1304
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1304 | 1.1854 |
| 2024-07-25 | 1.1304 | 1.1854 |
| 2024-07-24 | 1.1302 | 1.1852 |
| 2024-07-23 | 1.1301 | 1.1851 |
| 2024-07-22 | 1.1299 | 1.1849 |
| 2024-07-19 | 1.1295 | 1.1845 |
| 2024-07-18 | 1.1294 | 1.1844 |
| 2024-07-17 | 1.1294 | 1.1844 |
| 2024-07-16 | 1.1294 | 1.1844 |
| 2024-07-15 | 1.1293 | 1.1843 |
| 2024-07-12 | 1.1291 | 1.1841 |
| 2024-07-11 | 1.1289 | 1.1839 |
| 2024-07-10 | 1.1287 | 1.1837 |
| 2024-07-09 | 1.1286 | 1.1836 |
| 2024-07-08 | 1.1285 | 1.1835 |
| 2024-07-05 | 1.1286 | 1.1836 |
| 2024-07-04 | 1.1286 | 1.1836 |
| 2024-07-03 | 1.1285 | 1.1835 |
| 2024-07-02 | 1.1283 | 1.1833 |
| 2024-07-01 | 1.1282 | 1.1832 |
| 2024-06-30 | 1.1283 | 1.1833 |
| 2024-06-28 | 1.1282 | 1.1832 |
| 2024-06-27 | 1.1280 | 1.1830 |
| 2024-06-26 | 1.1279 | 1.1829 |
| 2024-06-25 | 1.1279 | 1.1829 |
| 2024-06-24 | 1.1277 | 1.1827 |
| 2024-06-21 | 1.1275 | 1.1825 |
| 2024-06-20 | 1.1275 | 1.1825 |
| 2024-06-19 | 1.1274 | 1.1824 |
| 2024-06-18 | 1.1273 | 1.1823 |
| 2024-06-17 | 1.1272 | 1.1822 |
| 2024-06-14 | 1.1271 | 1.1821 |
| 2024-06-13 | 1.1270 | 1.1820 |
| 2024-06-12 | 1.1269 | 1.1819 |
| 2024-06-11 | 1.1269 | 1.1819 |
| 2024-06-07 | 1.1266 | 1.1816 |
| 2024-06-06 | 1.1264 | 1.1814 |
| 2024-06-05 | 1.1261 | 1.1811 |
| 2024-06-04 | 1.1259 | 1.1809 |
| 2024-06-03 | 1.1259 | 1.1809 |
| 2024-05-31 | 1.1256 | 1.1806 |
| 2024-05-30 | 1.1256 | 1.1806 |
| 2024-05-29 | 1.1255 | 1.1805 |
| 2024-05-28 | 1.1254 | 1.1804 |
| 2024-05-27 | 1.1253 | 1.1803 |
| 2024-05-24 | 1.1252 | 1.1802 |
| 2024-05-23 | 1.1251 | 1.1801 |
| 2024-05-22 | 1.1249 | 1.1799 |
| 2024-05-21 | 1.1248 | 1.1798 |
| 2024-05-20 | 1.1248 | 1.1798 |
| 2024-05-17 | 1.1245 | 1.1795 |
| 2024-05-16 | 1.1244 | 1.1794 |
| 2024-05-15 | 1.1244 | 1.1794 |
| 2024-05-14 | 1.1242 | 1.1792 |
| 2024-05-13 | 1.1240 | 1.1790 |
| 2024-05-10 | 1.1236 | 1.1786 |
| 2024-05-09 | 1.1237 | 1.1787 |
| 2024-05-08 | 1.1237 | 1.1787 |
| 2024-05-07 | 1.1235 | 1.1785 |
| 2024-05-06 | 1.1231 | 1.1781 |
| 2024-04-30 | 1.1227 | 1.1777 |
| 2024-04-29 | 1.1221 | 1.1771 |
| 2024-04-26 | 1.1230 | 1.1780 |
| 2024-04-25 | 1.1234 | 1.1784 |
| 2024-04-24 | 1.1234 | 1.1784 |
| 2024-04-23 | 1.1237 | 1.1787 |
| 2024-04-22 | 1.1234 | 1.1784 |
| 2024-04-19 | 1.1231 | 1.1781 |
| 2024-04-18 | 1.1228 | 1.1778 |
| 2024-04-17 | 1.1226 | 1.1776 |
| 2024-04-16 | 1.1224 | 1.1774 |
| 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 |
