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
汇安短债债券A(006519)
2024-04-25
1.0936
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0936 | 1.1686 |
| 2024-04-24 | 1.0936 | 1.1686 |
| 2024-04-23 | 1.0936 | 1.1686 |
| 2024-04-22 | 1.0935 | 1.1685 |
| 2024-04-19 | 1.0934 | 1.1684 |
| 2024-04-18 | 1.0932 | 1.1682 |
| 2024-04-17 | 1.0932 | 1.1682 |
| 2024-04-16 | 1.0932 | 1.1682 |
| 2024-04-15 | 1.0932 | 1.1682 |
| 2024-04-12 | 1.0932 | 1.1682 |
| 2024-04-11 | 1.0931 | 1.1681 |
| 2024-04-10 | 1.0930 | 1.1680 |
| 2024-04-09 | 1.0930 | 1.1680 |
| 2024-04-08 | 1.0931 | 1.1681 |
| 2024-04-03 | 1.0929 | 1.1679 |
| 2024-04-02 | 1.0927 | 1.1677 |
| 2024-04-01 | 1.0925 | 1.1675 |
| 2024-03-29 | 1.0925 | 1.1675 |
| 2024-03-28 | 1.0923 | 1.1673 |
| 2024-03-27 | 1.0923 | 1.1673 |
| 2024-03-26 | 1.0920 | 1.1670 |
| 2024-03-25 | 1.0920 | 1.1670 |
| 2024-03-22 | 1.0919 | 1.1669 |
| 2024-03-21 | 1.0919 | 1.1669 |
| 2024-03-20 | 1.0918 | 1.1668 |
| 2024-03-19 | 1.0918 | 1.1668 |
| 2024-03-18 | 1.0917 | 1.1667 |
| 2024-03-15 | 1.0916 | 1.1666 |
| 2024-03-14 | 1.0917 | 1.1667 |
| 2024-03-13 | 1.0919 | 1.1669 |
| 2024-03-12 | 1.0919 | 1.1669 |
| 2024-03-11 | 1.0920 | 1.1670 |
| 2024-03-08 | 1.0920 | 1.1670 |
| 2024-03-07 | 1.0920 | 1.1670 |
| 2024-03-06 | 1.0919 | 1.1669 |
| 2024-03-05 | 1.0919 | 1.1669 |
| 2024-03-04 | 1.0919 | 1.1669 |
| 2024-03-01 | 1.0917 | 1.1667 |
| 2024-02-29 | 1.0917 | 1.1667 |
| 2024-02-28 | 1.0915 | 1.1665 |
| 2024-02-27 | 1.0916 | 1.1666 |
| 2024-02-26 | 1.0913 | 1.1663 |
| 2024-02-23 | 1.0911 | 1.1661 |
| 2024-02-22 | 1.0909 | 1.1659 |
| 2024-02-21 | 1.0906 | 1.1656 |
| 2024-02-20 | 1.0904 | 1.1654 |
| 2024-02-19 | 1.0901 | 1.1651 |
| 2024-02-08 | 1.0894 | 1.1644 |
| 2024-02-07 | 1.0891 | 1.1641 |
| 2024-02-06 | 1.0889 | 1.1639 |
| 2024-02-05 | 1.0890 | 1.1640 |
| 2024-02-02 | 1.0887 | 1.1637 |
| 2024-02-01 | 1.0886 | 1.1636 |
| 2024-01-31 | 1.0886 | 1.1636 |
| 2024-01-30 | 1.0884 | 1.1634 |
| 2024-01-29 | 1.0881 | 1.1631 |
| 2024-01-26 | 1.0878 | 1.1628 |
| 2024-01-25 | 1.0878 | 1.1628 |
| 2024-01-24 | 1.0877 | 1.1627 |
| 2024-01-23 | 1.0877 | 1.1627 |
| 2024-01-22 | 1.0876 | 1.1626 |
| 2024-01-19 | 1.0875 | 1.1625 |
| 2024-01-18 | 1.0874 | 1.1624 |
| 2024-01-17 | 1.0872 | 1.1622 |
| 2024-01-16 | 1.0871 | 1.1621 |
| 2024-01-15 | 1.0872 | 1.1622 |
| 2024-01-12 | 1.0871 | 1.1621 |
| 2024-01-11 | 1.0871 | 1.1621 |
| 2024-01-10 | 1.0871 | 1.1621 |
| 2024-01-09 | 1.0871 | 1.1621 |
| 2024-01-08 | 1.0870 | 1.1620 |
| 2024-01-05 | 1.0868 | 1.1618 |
| 2024-01-04 | 1.0866 | 1.1616 |
| 2024-01-03 | 1.0866 | 1.1616 |
| 2024-01-02 | 1.0866 | 1.1616 |
| 2023-12-31 | 1.0867 | 1.1617 |
| 2023-12-29 | 1.0866 | 1.1616 |
| 2023-12-28 | 1.0864 | 1.1614 |
| 2023-12-27 | 1.0862 | 1.1612 |
| 2023-12-26 | 1.0858 | 1.1608 |
| 2023-12-25 | 1.0855 | 1.1605 |
| 2023-12-22 | 1.0853 | 1.1603 |
| 2023-12-21 | 1.0851 | 1.1601 |
| 2023-12-20 | 1.0851 | 1.1601 |
| 2023-12-19 | 1.0851 | 1.1601 |
| 2023-12-18 | 1.0851 | 1.1601 |
| 2023-12-15 | 1.0848 | 1.1598 |
| 2023-12-14 | 1.0847 | 1.1597 |
| 2023-12-13 | 1.0845 | 1.1595 |
| 2023-12-12 | 1.0843 | 1.1593 |
| 2023-12-11 | 1.0841 | 1.1591 |
| 2023-12-08 | 1.0840 | 1.1590 |
| 2023-12-07 | 1.0839 | 1.1589 |
| 2023-12-06 | 1.0838 | 1.1588 |
| 2023-12-05 | 1.0838 | 1.1588 |
| 2023-12-04 | 1.0839 | 1.1589 |
| 2023-12-01 | 1.0838 | 1.1588 |
| 2023-11-30 | 1.0837 | 1.1587 |
| 2023-11-29 | 1.0835 | 1.1585 |
| 2023-11-28 | 1.0835 | 1.1585 |
| 2023-11-27 | 1.0835 | 1.1585 |
| 2023-11-24 | 1.0836 | 1.1586 |
| 2023-11-23 | 1.0836 | 1.1586 |
| 2023-11-22 | 1.0837 | 1.1587 |
| 2023-11-21 | 1.0837 | 1.1587 |
| 2023-11-20 | 1.0837 | 1.1587 |
| 2023-11-17 | 1.0835 | 1.1585 |
| 2023-11-16 | 1.0834 | 1.1584 |
| 2023-11-15 | 1.0934 | 1.1584 |
| 2023-11-14 | 1.0933 | 1.1583 |
| 2023-11-13 | 1.0932 | 1.1582 |
| 2023-11-10 | 1.0930 | 1.1580 |
| 2023-11-09 | 1.0929 | 1.1579 |
| 2023-11-08 | 1.0929 | 1.1579 |
| 2023-11-07 | 1.0929 | 1.1579 |
| 2023-11-06 | 1.0928 | 1.1578 |
| 2023-11-03 | 1.0926 | 1.1576 |
| 2023-11-02 | 1.0925 | 1.1575 |
| 2023-11-01 | 1.0924 | 1.1574 |
| 2023-10-31 | 1.0924 | 1.1574 |
