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汇安中短债债券C(005602)

2025-07-16     1.12220.0178%
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净值发布日期 单位净值 累计净值
2025-07-161.12221.1872
2025-07-151.12201.1870
2025-07-141.12171.1867
2025-07-111.12191.1869
2025-07-101.12201.1870
2025-07-091.12211.1871
2025-07-081.12211.1871
2025-07-071.12221.1872
2025-07-041.12201.1870
2025-07-031.12181.1868
2025-07-021.12151.1865
2025-07-011.12111.1861
2025-06-301.12091.1859
2025-06-271.12081.1858
2025-06-261.12061.1856
2025-06-251.12071.1857
2025-06-241.12081.1858
2025-06-231.12091.1859
2025-06-201.12081.1858
2025-06-191.12071.1857
2025-06-181.12071.1857
2025-06-171.12051.1855
2025-06-161.12041.1854
2025-06-131.12031.1853
2025-06-121.12031.1853
2025-06-111.12031.1853
2025-06-101.12011.1851
2025-06-091.12001.1850
2025-06-061.11971.1847
2025-06-051.11951.1845
2025-06-041.11941.1844
2025-06-031.11941.1844
2025-05-301.11931.1843
2025-05-291.11901.1840
2025-05-281.11921.1842
2025-05-271.11941.1844
2025-05-261.11951.1845
2025-05-231.11941.1844
2025-05-221.11941.1844
2025-05-211.11931.1843
2025-05-201.11921.1842
2025-05-191.11901.1840
2025-05-161.11881.1838
2025-05-151.11901.1840
2025-05-141.11891.1839
2025-05-131.11881.1838
2025-05-121.11841.1834
2025-05-091.11841.1834
2025-05-081.11801.1830
2025-05-071.11761.1826
2025-05-061.11741.1824
2025-04-301.11711.1821
2025-04-291.11701.1820
2025-04-281.11671.1817
2025-04-251.11661.1816
2025-04-241.11661.1816
2025-04-231.11661.1816
2025-04-221.11671.1817
2025-04-211.11671.1817
2025-04-181.11661.1816
2025-04-171.11651.1815
2025-04-161.11651.1815
2025-04-151.11631.1813
2025-04-141.11641.1814
2025-04-111.11631.1813
2025-04-101.11621.1812
2025-04-091.11611.1811
2025-04-081.11611.1811
2025-04-071.11631.1813
2025-04-031.11561.1806
2025-04-021.11521.1802
2025-04-011.11501.1800
2025-03-311.11501.1800
2025-03-281.11481.1798
2025-03-271.11471.1797
2025-03-261.11461.1796
2025-03-251.11441.1794
2025-03-241.11431.1793
2025-03-211.11401.1790
2025-03-201.11391.1789
2025-03-191.11361.1786
2025-03-181.11351.1785
2025-03-171.11331.1783
2025-03-141.11341.1784
2025-03-131.11321.1782
2025-03-121.11281.1778
2025-03-111.11241.1774
2025-03-101.11281.1778
2025-03-071.11291.1779
2025-03-061.11341.1784
2025-03-051.11361.1786
2025-03-041.11351.1785
2025-03-031.11331.1783
2025-02-281.11301.1780
2025-02-271.11291.1779
2025-02-261.11311.1781
2025-02-251.11311.1781
2025-02-241.11311.1781
2025-02-211.11351.1785
2025-02-201.11381.1788
2025-02-191.11401.1790
2025-02-181.11401.1790
2025-02-171.11431.1793
2025-02-141.11431.1793
2025-02-131.11451.1795
2025-02-121.11451.1795
2025-02-111.11451.1795
2025-02-101.11451.1795
2025-02-071.11461.1796
2025-02-061.11451.1795
2025-02-051.11421.1792
2025-01-271.11381.1788
2025-01-241.11301.1780
2025-01-231.11321.1782
2025-01-221.11341.1784
2025-01-211.11331.1783
2025-01-201.11311.1781