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汇安中短债债券C(005602)

2021-12-02     1.06070.0000%
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净值发布日期 单位净值 累计净值
2021-12-011.06071.0957
2021-11-301.07061.0956
2021-11-291.07061.0956
2021-11-261.07041.0954
2021-11-251.07031.0953
2021-11-241.07021.0952
2021-11-231.07021.0952
2021-11-221.07021.0952
2021-11-191.07001.0950
2021-11-181.06991.0949
2021-11-171.06981.0948
2021-11-161.06961.0946
2021-11-151.06951.0945
2021-11-121.06921.0942
2021-11-111.06911.0941
2021-11-101.06891.0939
2021-11-091.06881.0938
2021-11-081.06871.0937
2021-11-051.06821.0932
2021-11-041.06811.0931
2021-11-031.06791.0929
2021-11-021.06781.0928
2021-11-011.06761.0926
2021-10-291.06711.0921
2021-10-281.06701.0920
2021-10-271.06691.0919
2021-10-261.06671.0917
2021-10-251.06661.0916
2021-10-221.06621.0912
2021-10-211.06611.0911
2021-10-201.06591.0909
2021-10-191.06581.0908
2021-10-181.06591.0909
2021-10-151.06561.0906
2021-10-141.06551.0905
2021-10-131.06551.0905
2021-10-121.06551.0905
2021-10-111.06561.0906
2021-10-081.06551.0905
2021-09-301.06471.0897
2021-09-291.06461.0896
2021-09-281.06461.0896
2021-09-271.06471.0897
2021-09-241.06471.0897
2021-09-231.06481.0898
2021-09-221.06481.0898
2021-09-171.06441.0894
2021-09-161.06441.0894
2021-09-151.06431.0893
2021-09-141.06431.0893
2021-09-131.06431.0893
2021-09-101.06401.0890
2021-09-091.06391.0889
2021-09-081.06381.0888
2021-09-071.06361.0886
2021-09-061.06351.0885
2021-09-031.06311.0881
2021-09-021.06311.0881
2021-09-011.06301.0880
2021-08-311.06281.0878
2021-08-301.06251.0875
2021-08-271.06201.0870
2021-08-261.06191.0869
2021-08-251.06191.0869
2021-08-241.06171.0867
2021-08-231.06161.0866
2021-08-201.06131.0863
2021-08-191.06111.0861
2021-08-181.06091.0859
2021-08-171.06071.0857
2021-08-161.06061.0856
2021-08-131.06011.0851
2021-08-121.06011.0851
2021-08-111.05981.0848
2021-08-101.05971.0847
2021-08-091.05961.0846
2021-08-061.05931.0843
2021-08-051.05911.0841
2021-08-041.05881.0838
2021-08-031.05841.0834
2021-08-021.05811.0831
2021-07-301.05751.0825
2021-07-291.05741.0824
2021-07-281.05731.0823
2021-07-271.05721.0822
2021-07-261.05721.0822
2021-07-231.05661.0816
2021-07-221.05631.0813
2021-07-211.05571.0807
2021-07-201.05551.0805
2021-07-191.05521.0802
2021-07-161.05461.0796
2021-07-151.05441.0794
2021-07-141.05411.0791
2021-07-131.05341.0784
2021-07-121.05281.0778
2021-07-091.05211.0771
2021-07-081.05191.0769
2021-07-071.05121.0762
2021-07-061.05081.0758
2021-07-051.05061.0756
2021-07-021.05011.0751
2021-07-011.04981.0748
2021-06-301.04931.0743
2021-06-291.04921.0742
2021-06-281.04901.0740
2021-06-251.04851.0735
2021-06-241.04841.0734
2021-06-231.04781.0728
2021-06-221.04751.0725
2021-06-211.04731.0723
2021-06-181.04701.0720
2021-06-171.04711.0721
2021-06-161.04731.0723
2021-06-151.04731.0723
2021-06-111.04661.0716
2021-06-101.04651.0715
2021-06-091.04621.0712
2021-06-081.04631.0713
2021-06-071.04651.0715