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)
2024-05-07
1.1101
0.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1096 | 1.1646 |
| 2024-04-30 | 1.1093 | 1.1643 |
| 2024-04-29 | 1.1087 | 1.1637 |
| 2024-04-26 | 1.1096 | 1.1646 |
| 2024-04-25 | 1.1100 | 1.1650 |
| 2024-04-24 | 1.1101 | 1.1651 |
| 2024-04-23 | 1.1104 | 1.1654 |
| 2024-04-22 | 1.1101 | 1.1651 |
| 2024-04-19 | 1.1097 | 1.1647 |
| 2024-04-18 | 1.1095 | 1.1645 |
| 2024-04-17 | 1.1093 | 1.1643 |
| 2024-04-16 | 1.1091 | 1.1641 |
| 2024-04-15 | 1.1091 | 1.1641 |
| 2024-04-12 | 1.1088 | 1.1638 |
| 2024-04-11 | 1.1083 | 1.1633 |
| 2024-04-10 | 1.1080 | 1.1630 |
| 2024-04-09 | 1.1078 | 1.1628 |
| 2024-04-08 | 1.1075 | 1.1625 |
| 2024-04-03 | 1.1071 | 1.1621 |
| 2024-04-02 | 1.1068 | 1.1618 |
| 2024-04-01 | 1.1065 | 1.1615 |
| 2024-03-29 | 1.1063 | 1.1613 |
| 2024-03-28 | 1.1061 | 1.1611 |
| 2024-03-27 | 1.1060 | 1.1610 |
| 2024-03-26 | 1.1058 | 1.1608 |
| 2024-03-25 | 1.1058 | 1.1608 |
| 2024-03-22 | 1.1057 | 1.1607 |
| 2024-03-21 | 1.1056 | 1.1606 |
| 2024-03-20 | 1.1055 | 1.1605 |
| 2024-03-19 | 1.1055 | 1.1605 |
| 2024-03-18 | 1.1053 | 1.1603 |
| 2024-03-15 | 1.1050 | 1.1600 |
| 2024-03-14 | 1.1049 | 1.1599 |
| 2024-03-13 | 1.1050 | 1.1600 |
| 2024-03-12 | 1.1052 | 1.1602 |
| 2024-03-11 | 1.1054 | 1.1604 |
| 2024-03-08 | 1.1053 | 1.1603 |
| 2024-03-07 | 1.1053 | 1.1603 |
| 2024-03-06 | 1.1052 | 1.1602 |
| 2024-03-05 | 1.1050 | 1.1600 |
| 2024-03-04 | 1.1050 | 1.1600 |
| 2024-03-01 | 1.1048 | 1.1598 |
| 2024-02-29 | 1.1048 | 1.1598 |
| 2024-02-28 | 1.1046 | 1.1596 |
| 2024-02-27 | 1.1045 | 1.1595 |
| 2024-02-26 | 1.1043 | 1.1593 |
| 2024-02-23 | 1.1041 | 1.1591 |
| 2024-02-22 | 1.1038 | 1.1588 |
| 2024-02-21 | 1.1035 | 1.1585 |
| 2024-02-20 | 1.1033 | 1.1583 |
| 2024-02-19 | 1.1031 | 1.1581 |
| 2024-02-08 | 1.1023 | 1.1573 |
| 2024-02-07 | 1.1022 | 1.1572 |
| 2024-02-06 | 1.1020 | 1.1570 |
| 2024-02-05 | 1.1019 | 1.1569 |
| 2024-02-02 | 1.1015 | 1.1565 |
| 2024-02-01 | 1.1015 | 1.1565 |
| 2024-01-31 | 1.1014 | 1.1564 |
| 2024-01-30 | 1.1010 | 1.1560 |
| 2024-01-29 | 1.1007 | 1.1557 |
| 2024-01-26 | 1.1004 | 1.1554 |
| 2024-01-25 | 1.1003 | 1.1553 |
| 2024-01-24 | 1.1002 | 1.1552 |
| 2024-01-23 | 1.1001 | 1.1551 |
| 2024-01-22 | 1.1000 | 1.1550 |
| 2024-01-19 | 1.0998 | 1.1548 |
| 2024-01-18 | 1.0996 | 1.1546 |
| 2024-01-17 | 1.0995 | 1.1545 |
| 2024-01-16 | 1.0994 | 1.1544 |
| 2024-01-15 | 1.0993 | 1.1543 |
| 2024-01-12 | 1.0991 | 1.1541 |
| 2024-01-11 | 1.0991 | 1.1541 |
| 2024-01-10 | 1.0989 | 1.1539 |
| 2024-01-09 | 1.0989 | 1.1539 |
| 2024-01-08 | 1.0986 | 1.1536 |
| 2024-01-05 | 1.0983 | 1.1533 |
| 2024-01-04 | 1.0981 | 1.1531 |
| 2024-01-03 | 1.0980 | 1.1530 |
| 2024-01-02 | 1.0980 | 1.1530 |
| 2023-12-31 | 1.0978 | 1.1528 |
| 2023-12-29 | 1.0977 | 1.1527 |
| 2023-12-28 | 1.0973 | 1.1523 |
| 2023-12-27 | 1.0967 | 1.1517 |
| 2023-12-26 | 1.0962 | 1.1512 |
| 2023-12-25 | 1.0958 | 1.1508 |
| 2023-12-22 | 1.0955 | 1.1505 |
| 2023-12-21 | 1.0953 | 1.1503 |
| 2023-12-20 | 1.0953 | 1.1503 |
| 2023-12-19 | 1.0953 | 1.1503 |
| 2023-12-18 | 1.0952 | 1.1502 |
| 2023-12-15 | 1.0948 | 1.1498 |
| 2023-12-14 | 1.0945 | 1.1495 |
| 2023-12-13 | 1.0942 | 1.1492 |
| 2023-12-12 | 1.0940 | 1.1490 |
| 2023-12-11 | 1.0940 | 1.1490 |
| 2023-12-08 | 1.0938 | 1.1488 |
| 2023-12-07 | 1.0937 | 1.1487 |
| 2023-12-06 | 1.0936 | 1.1486 |
| 2023-12-05 | 1.0937 | 1.1487 |
| 2023-12-04 | 1.0938 | 1.1488 |
| 2023-12-01 | 1.0937 | 1.1487 |
| 2023-11-30 | 1.0936 | 1.1486 |
| 2023-11-29 | 1.0935 | 1.1485 |
| 2023-11-28 | 1.0935 | 1.1485 |
| 2023-11-27 | 1.0934 | 1.1484 |
| 2023-11-24 | 1.0935 | 1.1485 |
| 2023-11-23 | 1.0935 | 1.1485 |
| 2023-11-22 | 1.0937 | 1.1487 |
| 2023-11-21 | 1.0938 | 1.1488 |
| 2023-11-20 | 1.0937 | 1.1487 |
| 2023-11-17 | 1.0935 | 1.1485 |
| 2023-11-16 | 1.0933 | 1.1483 |
| 2023-11-15 | 1.1032 | 1.1482 |
| 2023-11-14 | 1.1031 | 1.1481 |
| 2023-11-13 | 1.1029 | 1.1479 |
| 2023-11-10 | 1.1026 | 1.1476 |
