行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇安中短债债券A(005601)

2021-10-15     1.07150.0187%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-151.07151.0965
2021-10-141.07131.0963
2021-10-131.07131.0963
2021-10-121.07131.0963
2021-10-111.07141.0964
2021-10-081.07131.0963
2021-09-301.07041.0954
2021-09-291.07021.0952
2021-09-281.07031.0953
2021-09-271.07041.0954
2021-09-241.07031.0953
2021-09-231.07041.0954
2021-09-221.07041.0954
2021-09-171.07001.0950
2021-09-161.07001.0950
2021-09-151.06991.0949
2021-09-141.06981.0948
2021-09-131.06991.0949
2021-09-101.06951.0945
2021-09-091.06941.0944
2021-09-081.06931.0943
2021-09-071.06911.0941
2021-09-061.06901.0940
2021-09-031.06861.0936
2021-09-021.06851.0935
2021-09-011.06841.0934
2021-08-311.06821.0932
2021-08-301.06791.0929
2021-08-271.06751.0925
2021-08-261.06731.0923
2021-08-251.06731.0923
2021-08-241.06711.0921
2021-08-231.06701.0920
2021-08-201.06671.0917
2021-08-191.06651.0915
2021-08-181.06621.0912
2021-08-171.06611.0911
2021-08-161.06591.0909
2021-08-131.06541.0904
2021-08-121.06531.0903
2021-08-111.06511.0901
2021-08-101.06501.0900
2021-08-091.06491.0899
2021-08-061.06451.0895
2021-08-051.06441.0894
2021-08-041.06401.0890
2021-08-031.06361.0886
2021-08-021.06331.0883
2021-07-301.06271.0877
2021-07-291.06261.0876
2021-07-281.06251.0875
2021-07-271.06231.0873
2021-07-261.06231.0873
2021-07-231.06181.0868
2021-07-221.06151.0865
2021-07-211.06081.0858
2021-07-201.06061.0856
2021-07-191.06021.0852
2021-07-161.05971.0847
2021-07-151.05941.0844
2021-07-141.05921.0842
2021-07-131.05851.0835
2021-07-121.05791.0829
2021-07-091.05711.0821
2021-07-081.05691.0819
2021-07-071.05621.0812
2021-07-061.05581.0808
2021-07-051.05551.0805
2021-07-021.05501.0800
2021-07-011.05471.0797
2021-06-301.05431.0793
2021-06-291.05411.0791
2021-06-281.05391.0789
2021-06-251.05331.0783
2021-06-241.05321.0782
2021-06-231.05261.0776
2021-06-221.05231.0773
2021-06-211.05211.0771
2021-06-181.05181.0768
2021-06-171.05191.0769
2021-06-161.05211.0771
2021-06-151.05211.0771
2021-06-111.05141.0764
2021-06-101.05121.0762
2021-06-091.05101.0760
2021-06-081.05111.0761
2021-06-071.05121.0762
2021-06-041.05121.0762
2021-06-031.05111.0761
2021-06-021.05071.0757
2021-06-011.05051.0755
2021-05-311.05031.0753
2021-05-281.04991.0749
2021-05-271.04971.0747
2021-05-261.04941.0744
2021-05-251.04901.0740
2021-05-241.04881.0738
2021-05-211.04841.0734
2021-05-201.04811.0731
2021-05-191.04791.0729
2021-05-181.04761.0726
2021-05-171.04731.0723
2021-05-141.04681.0718
2021-05-131.04661.0716
2021-05-121.04641.0714
2021-05-111.04591.0709
2021-05-101.04561.0706
2021-05-071.04481.0698
2021-05-061.04451.0695
2021-04-301.04351.0685
2021-04-291.04341.0684
2021-04-281.04331.0683
2021-04-271.04321.0682
2021-04-261.04301.0680
2021-04-231.04291.0679
2021-04-221.04281.0678
2021-04-211.04271.0677
2021-04-201.04261.0676