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汇安中短债债券A(005601)

2022-12-02     1.0889-0.0184%
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净值发布日期 单位净值 累计净值
2022-12-021.08891.1239
2022-12-011.08911.1241
2022-11-301.08961.1246
2022-11-291.09001.1250
2022-11-281.09091.1259
2022-11-251.09081.1258
2022-11-241.09081.1258
2022-11-231.09011.1251
2022-11-221.08981.1248
2022-11-211.08981.1248
2022-11-181.08931.1243
2022-11-171.08911.1241
2022-11-161.08961.1246
2022-11-151.09021.1252
2022-11-141.09111.1261
2022-11-111.09271.1277
2022-11-101.09291.1279
2022-11-091.09311.1281
2022-11-081.09311.1281
2022-11-071.09331.1283
2022-11-041.09341.1284
2022-11-031.09381.1288
2022-11-021.09401.1290
2022-11-011.09401.1290
2022-10-311.09411.1291
2022-10-281.09411.1291
2022-10-271.09411.1291
2022-10-261.09421.1292
2022-10-251.09421.1292
2022-10-241.09441.1294
2022-10-211.09451.1295
2022-10-201.09491.1299
2022-10-191.09481.1298
2022-10-181.09461.1296
2022-10-171.09481.1298
2022-10-141.09461.1296
2022-10-131.09461.1296
2022-10-121.09471.1297
2022-10-111.09461.1296
2022-10-101.09451.1295
2022-09-301.09331.1283
2022-09-291.09351.1285
2022-09-281.09361.1286
2022-09-271.09391.1289
2022-09-261.09421.1292
2022-09-231.09411.1291
2022-09-221.09421.1292
2022-09-211.09431.1293
2022-09-201.09411.1291
2022-09-191.09411.1291
2022-09-161.09411.1291
2022-09-151.09391.1289
2022-09-141.09351.1285
2022-09-131.09331.1283
2022-09-091.09281.1278
2022-09-081.09261.1276
2022-09-071.09231.1273
2022-09-061.09221.1272
2022-09-051.09191.1269
2022-09-021.09151.1265
2022-09-011.09121.1262
2022-08-311.09091.1259
2022-08-301.09071.1257
2022-08-291.09041.1254
2022-08-261.09021.1252
2022-08-251.09031.1253
2022-08-241.09051.1255
2022-08-231.09051.1255
2022-08-221.09041.1254
2022-08-191.09011.1251
2022-08-181.09021.1252
2022-08-171.09011.1251
2022-08-161.08961.1246
2022-08-151.08921.1242
2022-08-121.08871.1237
2022-08-111.08891.1239
2022-08-101.08871.1237
2022-08-091.08871.1237
2022-08-081.08881.1238
2022-08-051.08891.1239
2022-08-041.08911.1241
2022-08-031.08881.1238
2022-08-021.08881.1238
2022-08-011.08871.1237
2022-07-291.08821.1232
2022-07-281.08821.1232
2022-07-271.08841.1234
2022-07-261.08831.1233
2022-07-251.08841.1234
2022-07-221.08821.1232
2022-07-211.08821.1232
2022-07-201.08801.1230
2022-07-191.08791.1229
2022-07-181.08781.1228
2022-07-151.08731.1223
2022-07-141.08721.1222
2022-07-131.08711.1221
2022-07-121.08691.1219
2022-07-111.08691.1219
2022-07-081.08651.1215
2022-07-071.08641.1214
2022-07-061.08631.1213
2022-07-051.08591.1209
2022-07-041.08591.1209
2022-07-011.08581.1208
2022-06-301.08551.1205
2022-06-291.08541.1204
2022-06-281.08521.1202
2022-06-271.08531.1203
2022-06-241.08521.1202
2022-06-231.08511.1201
2022-06-221.08481.1198
2022-06-211.08461.1196
2022-06-201.08451.1195
2022-06-171.08411.1191
2022-06-161.08391.1189
2022-06-151.08371.1187
2022-06-141.08351.1185
2022-06-131.08331.1183
2022-06-101.08311.1181