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)

2024-02-29     1.11770.0179%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-291.11771.1727
2024-02-281.11751.1725
2024-02-271.11741.1724
2024-02-261.11721.1722
2024-02-231.11691.1719
2024-02-221.11661.1716
2024-02-211.11631.1713
2024-02-201.11611.1711
2024-02-191.11591.1709
2024-02-081.11511.1701
2024-02-071.11491.1699
2024-02-061.11471.1697
2024-02-051.11461.1696
2024-02-021.11421.1692
2024-02-011.11411.1691
2024-01-311.11401.1690
2024-01-301.11361.1686
2024-01-291.11331.1683
2024-01-261.11301.1680
2024-01-251.11291.1679
2024-01-241.11271.1677
2024-01-231.11271.1677
2024-01-221.11261.1676
2024-01-191.11231.1673
2024-01-181.11211.1671
2024-01-171.11201.1670
2024-01-161.11191.1669
2024-01-151.11181.1668
2024-01-121.11151.1665
2024-01-111.11151.1665
2024-01-101.11141.1664
2024-01-091.11131.1663
2024-01-081.11101.1660
2024-01-051.11071.1657
2024-01-041.11051.1655
2024-01-031.11041.1654
2024-01-021.11041.1654
2023-12-311.11021.1652
2023-12-291.11011.1651
2023-12-281.10961.1646
2023-12-271.10901.1640
2023-12-261.10851.1635
2023-12-251.10811.1631
2023-12-221.10781.1628
2023-12-211.10761.1626
2023-12-201.10761.1626
2023-12-191.10751.1625
2023-12-181.10741.1624
2023-12-151.10701.1620
2023-12-141.10671.1617
2023-12-131.10641.1614
2023-12-121.10621.1612
2023-12-111.10611.1611
2023-12-081.10591.1609
2023-12-071.10581.1608
2023-12-061.10581.1608
2023-12-051.10581.1608
2023-12-041.10591.1609
2023-12-011.10581.1608
2023-11-301.10571.1607
2023-11-291.10551.1605
2023-11-281.10551.1605
2023-11-271.10551.1605
2023-11-241.10551.1605
2023-11-231.10551.1605
2023-11-221.10571.1607
2023-11-211.10581.1608
2023-11-201.10571.1607
2023-11-171.10551.1605
2023-11-161.10531.1603
2023-11-151.11521.1602
2023-11-141.11501.1600
2023-11-131.11491.1599
2023-11-101.11461.1596
2023-11-091.11441.1594
2023-11-081.11431.1593
2023-11-071.11431.1593
2023-11-061.11421.1592
2023-11-031.11391.1589
2023-11-021.11371.1587
2023-11-011.11341.1584
2023-10-311.11331.1583
2023-10-301.11321.1582
2023-10-271.11281.1578
2023-10-261.11271.1577
2023-10-251.11261.1576
2023-10-241.11251.1575
2023-10-231.11271.1577
2023-10-201.11251.1575
2023-10-191.11251.1575
2023-10-181.11281.1578
2023-10-171.11301.1580
2023-10-161.11311.1581
2023-10-131.11281.1578
2023-10-121.11271.1577
2023-10-111.11271.1577
2023-10-101.11281.1578
2023-10-091.11281.1578
2023-09-281.11171.1567
2023-09-271.11131.1563
2023-09-261.11131.1563
2023-09-251.11151.1565
2023-09-221.11141.1564
2023-09-211.11131.1563
2023-09-201.11101.1560
2023-09-191.11081.1558
2023-09-181.11081.1558
2023-09-151.11081.1558
2023-09-141.11061.1556
2023-09-131.11031.1553
2023-09-121.10981.1548
2023-09-111.10961.1546
2023-09-081.11001.1550
2023-09-071.11041.1554
2023-09-061.11101.1560
2023-09-051.11131.1563
2023-09-041.11121.1562