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汇安短债债券A(006519)

2022-12-09     1.0713-0.0185%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-081.08151.1365
2022-12-071.08161.1366
2022-12-061.08201.1370
2022-12-051.08211.1371
2022-12-021.08191.1369
2022-12-011.08191.1369
2022-11-301.08181.1368
2022-11-291.08181.1368
2022-11-281.08221.1372
2022-11-251.08191.1369
2022-11-241.08191.1369
2022-11-231.08151.1365
2022-11-221.08131.1363
2022-11-211.08121.1362
2022-11-181.08081.1358
2022-11-171.08071.1357
2022-11-161.08071.1357
2022-11-151.08121.1362
2022-11-141.08151.1365
2022-11-111.08221.1372
2022-11-101.08231.1373
2022-11-091.08251.1375
2022-11-081.08261.1376
2022-11-071.08281.1378
2022-11-041.08261.1376
2022-11-031.08261.1376
2022-11-021.08261.1376
2022-11-011.08261.1376
2022-10-311.08261.1376
2022-10-281.08231.1373
2022-10-271.08231.1373
2022-10-261.08221.1372
2022-10-251.08211.1371
2022-10-241.08231.1373
2022-10-211.08211.1371
2022-10-201.08221.1372
2022-10-191.08211.1371
2022-10-181.08201.1370
2022-10-171.08201.1370
2022-10-141.08191.1369
2022-10-131.08181.1368
2022-10-121.08181.1368
2022-10-111.08171.1367
2022-10-101.08171.1367
2022-09-301.08091.1359
2022-09-291.08081.1358
2022-09-281.08081.1358
2022-09-271.08091.1359
2022-09-261.08101.1360
2022-09-231.08101.1360
2022-09-221.08101.1360
2022-09-211.08101.1360
2022-09-201.08091.1359
2022-09-191.08091.1359
2022-09-161.08091.1359
2022-09-151.08091.1359
2022-09-141.08081.1358
2022-09-131.08081.1358
2022-09-091.08051.1355
2022-09-081.08051.1355
2022-09-071.07991.1349
2022-09-061.07991.1349
2022-09-051.07981.1348
2022-09-021.07971.1347
2022-09-011.07961.1346
2022-08-311.07961.1346
2022-08-301.07951.1345
2022-08-291.07931.1343
2022-08-261.07931.1343
2022-08-251.07931.1343
2022-08-241.07941.1344
2022-08-231.07941.1344
2022-08-221.07931.1343
2022-08-191.07921.1342
2022-08-181.07921.1342
2022-08-171.07901.1340
2022-08-161.07901.1340
2022-08-151.07881.1338
2022-08-121.07841.1334
2022-08-111.07831.1333
2022-08-101.07841.1334
2022-08-091.07841.1334
2022-08-081.07841.1334
2022-08-051.07831.1333
2022-08-041.07811.1331
2022-08-031.07791.1329
2022-08-021.07771.1327
2022-08-011.07751.1325
2022-07-291.07711.1321
2022-07-281.07681.1318
2022-07-271.07681.1318
2022-07-261.07661.1316
2022-07-251.07641.1314
2022-07-221.07621.1312
2022-07-211.07611.1311
2022-07-201.07591.1309
2022-07-191.07581.1308
2022-07-181.07571.1307
2022-07-151.07541.1304
2022-07-141.07511.1301
2022-07-131.07511.1301
2022-07-121.07501.1300
2022-07-111.07491.1299
2022-07-081.07471.1297
2022-07-071.07461.1296
2022-07-061.07451.1295
2022-07-051.07441.1294
2022-07-041.07441.1294
2022-07-011.07441.1294
2022-06-301.07431.1293
2022-06-291.07421.1292
2022-06-281.07411.1291
2022-06-271.07411.1291
2022-06-241.07401.1290
2022-06-231.07391.1289
2022-06-221.07371.1287
2022-06-211.07371.1287
2022-06-201.07361.1286
2022-06-171.07341.1284
2022-06-161.07321.1282