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C(005602)
2021-12-02
1.0607
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-01 | 1.0607 | 1.0957 |
| 2021-11-30 | 1.0706 | 1.0956 |
| 2021-11-29 | 1.0706 | 1.0956 |
| 2021-11-26 | 1.0704 | 1.0954 |
| 2021-11-25 | 1.0703 | 1.0953 |
| 2021-11-24 | 1.0702 | 1.0952 |
| 2021-11-23 | 1.0702 | 1.0952 |
| 2021-11-22 | 1.0702 | 1.0952 |
| 2021-11-19 | 1.0700 | 1.0950 |
| 2021-11-18 | 1.0699 | 1.0949 |
| 2021-11-17 | 1.0698 | 1.0948 |
| 2021-11-16 | 1.0696 | 1.0946 |
| 2021-11-15 | 1.0695 | 1.0945 |
| 2021-11-12 | 1.0692 | 1.0942 |
| 2021-11-11 | 1.0691 | 1.0941 |
| 2021-11-10 | 1.0689 | 1.0939 |
| 2021-11-09 | 1.0688 | 1.0938 |
| 2021-11-08 | 1.0687 | 1.0937 |
| 2021-11-05 | 1.0682 | 1.0932 |
| 2021-11-04 | 1.0681 | 1.0931 |
| 2021-11-03 | 1.0679 | 1.0929 |
| 2021-11-02 | 1.0678 | 1.0928 |
| 2021-11-01 | 1.0676 | 1.0926 |
| 2021-10-29 | 1.0671 | 1.0921 |
| 2021-10-28 | 1.0670 | 1.0920 |
| 2021-10-27 | 1.0669 | 1.0919 |
| 2021-10-26 | 1.0667 | 1.0917 |
| 2021-10-25 | 1.0666 | 1.0916 |
| 2021-10-22 | 1.0662 | 1.0912 |
| 2021-10-21 | 1.0661 | 1.0911 |
| 2021-10-20 | 1.0659 | 1.0909 |
| 2021-10-19 | 1.0658 | 1.0908 |
| 2021-10-18 | 1.0659 | 1.0909 |
| 2021-10-15 | 1.0656 | 1.0906 |
| 2021-10-14 | 1.0655 | 1.0905 |
| 2021-10-13 | 1.0655 | 1.0905 |
| 2021-10-12 | 1.0655 | 1.0905 |
| 2021-10-11 | 1.0656 | 1.0906 |
| 2021-10-08 | 1.0655 | 1.0905 |
| 2021-09-30 | 1.0647 | 1.0897 |
| 2021-09-29 | 1.0646 | 1.0896 |
| 2021-09-28 | 1.0646 | 1.0896 |
| 2021-09-27 | 1.0647 | 1.0897 |
| 2021-09-24 | 1.0647 | 1.0897 |
| 2021-09-23 | 1.0648 | 1.0898 |
| 2021-09-22 | 1.0648 | 1.0898 |
| 2021-09-17 | 1.0644 | 1.0894 |
| 2021-09-16 | 1.0644 | 1.0894 |
| 2021-09-15 | 1.0643 | 1.0893 |
| 2021-09-14 | 1.0643 | 1.0893 |
| 2021-09-13 | 1.0643 | 1.0893 |
| 2021-09-10 | 1.0640 | 1.0890 |
| 2021-09-09 | 1.0639 | 1.0889 |
| 2021-09-08 | 1.0638 | 1.0888 |
| 2021-09-07 | 1.0636 | 1.0886 |
| 2021-09-06 | 1.0635 | 1.0885 |
| 2021-09-03 | 1.0631 | 1.0881 |
| 2021-09-02 | 1.0631 | 1.0881 |
| 2021-09-01 | 1.0630 | 1.0880 |
| 2021-08-31 | 1.0628 | 1.0878 |
| 2021-08-30 | 1.0625 | 1.0875 |
| 2021-08-27 | 1.0620 | 1.0870 |
| 2021-08-26 | 1.0619 | 1.0869 |
| 2021-08-25 | 1.0619 | 1.0869 |
| 2021-08-24 | 1.0617 | 1.0867 |
| 2021-08-23 | 1.0616 | 1.0866 |
| 2021-08-20 | 1.0613 | 1.0863 |
| 2021-08-19 | 1.0611 | 1.0861 |
| 2021-08-18 | 1.0609 | 1.0859 |
| 2021-08-17 | 1.0607 | 1.0857 |
| 2021-08-16 | 1.0606 | 1.0856 |
| 2021-08-13 | 1.0601 | 1.0851 |
| 2021-08-12 | 1.0601 | 1.0851 |
| 2021-08-11 | 1.0598 | 1.0848 |
| 2021-08-10 | 1.0597 | 1.0847 |
| 2021-08-09 | 1.0596 | 1.0846 |
| 2021-08-06 | 1.0593 | 1.0843 |
| 2021-08-05 | 1.0591 | 1.0841 |
| 2021-08-04 | 1.0588 | 1.0838 |
| 2021-08-03 | 1.0584 | 1.0834 |
| 2021-08-02 | 1.0581 | 1.0831 |
| 2021-07-30 | 1.0575 | 1.0825 |
| 2021-07-29 | 1.0574 | 1.0824 |
| 2021-07-28 | 1.0573 | 1.0823 |
| 2021-07-27 | 1.0572 | 1.0822 |
| 2021-07-26 | 1.0572 | 1.0822 |
| 2021-07-23 | 1.0566 | 1.0816 |
| 2021-07-22 | 1.0563 | 1.0813 |
| 2021-07-21 | 1.0557 | 1.0807 |
| 2021-07-20 | 1.0555 | 1.0805 |
| 2021-07-19 | 1.0552 | 1.0802 |
| 2021-07-16 | 1.0546 | 1.0796 |
| 2021-07-15 | 1.0544 | 1.0794 |
| 2021-07-14 | 1.0541 | 1.0791 |
| 2021-07-13 | 1.0534 | 1.0784 |
| 2021-07-12 | 1.0528 | 1.0778 |
| 2021-07-09 | 1.0521 | 1.0771 |
| 2021-07-08 | 1.0519 | 1.0769 |
| 2021-07-07 | 1.0512 | 1.0762 |
| 2021-07-06 | 1.0508 | 1.0758 |
| 2021-07-05 | 1.0506 | 1.0756 |
| 2021-07-02 | 1.0501 | 1.0751 |
| 2021-07-01 | 1.0498 | 1.0748 |
| 2021-06-30 | 1.0493 | 1.0743 |
| 2021-06-29 | 1.0492 | 1.0742 |
| 2021-06-28 | 1.0490 | 1.0740 |
| 2021-06-25 | 1.0485 | 1.0735 |
| 2021-06-24 | 1.0484 | 1.0734 |
| 2021-06-23 | 1.0478 | 1.0728 |
| 2021-06-22 | 1.0475 | 1.0725 |
| 2021-06-21 | 1.0473 | 1.0723 |
| 2021-06-18 | 1.0470 | 1.0720 |
| 2021-06-17 | 1.0471 | 1.0721 |
| 2021-06-16 | 1.0473 | 1.0723 |
| 2021-06-15 | 1.0473 | 1.0723 |
| 2021-06-11 | 1.0466 | 1.0716 |
| 2021-06-10 | 1.0465 | 1.0715 |
| 2021-06-09 | 1.0462 | 1.0712 |
| 2021-06-08 | 1.0463 | 1.0713 |
| 2021-06-07 | 1.0465 | 1.0715 |
