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C(006520)
2024-04-26
1.0798
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0798 | 1.1548 |
| 2024-04-25 | 1.0799 | 1.1549 |
| 2024-04-24 | 1.0799 | 1.1549 |
| 2024-04-23 | 1.0799 | 1.1549 |
| 2024-04-22 | 1.0799 | 1.1549 |
| 2024-04-19 | 1.0797 | 1.1547 |
| 2024-04-18 | 1.0796 | 1.1546 |
| 2024-04-17 | 1.0796 | 1.1546 |
| 2024-04-16 | 1.0795 | 1.1545 |
| 2024-04-15 | 1.0796 | 1.1546 |
| 2024-04-12 | 1.0796 | 1.1546 |
| 2024-04-11 | 1.0795 | 1.1545 |
| 2024-04-10 | 1.0794 | 1.1544 |
| 2024-04-09 | 1.0795 | 1.1545 |
| 2024-04-08 | 1.0795 | 1.1545 |
| 2024-04-03 | 1.0793 | 1.1543 |
| 2024-04-02 | 1.0792 | 1.1542 |
| 2024-04-01 | 1.0790 | 1.1540 |
| 2024-03-29 | 1.0790 | 1.1540 |
| 2024-03-28 | 1.0788 | 1.1538 |
| 2024-03-27 | 1.0788 | 1.1538 |
| 2024-03-26 | 1.0785 | 1.1535 |
| 2024-03-25 | 1.0785 | 1.1535 |
| 2024-03-22 | 1.0785 | 1.1535 |
| 2024-03-21 | 1.0784 | 1.1534 |
| 2024-03-20 | 1.0784 | 1.1534 |
| 2024-03-19 | 1.0784 | 1.1534 |
| 2024-03-18 | 1.0783 | 1.1533 |
| 2024-03-15 | 1.0782 | 1.1532 |
| 2024-03-14 | 1.0783 | 1.1533 |
| 2024-03-13 | 1.0784 | 1.1534 |
| 2024-03-12 | 1.0785 | 1.1535 |
| 2024-03-11 | 1.0786 | 1.1536 |
| 2024-03-08 | 1.0786 | 1.1536 |
| 2024-03-07 | 1.0786 | 1.1536 |
| 2024-03-06 | 1.0786 | 1.1536 |
| 2024-03-05 | 1.0785 | 1.1535 |
| 2024-03-04 | 1.0786 | 1.1536 |
| 2024-03-01 | 1.0784 | 1.1534 |
| 2024-02-29 | 1.0783 | 1.1533 |
| 2024-02-28 | 1.0782 | 1.1532 |
| 2024-02-27 | 1.0782 | 1.1532 |
| 2024-02-26 | 1.0780 | 1.1530 |
| 2024-02-23 | 1.0778 | 1.1528 |
| 2024-02-22 | 1.0776 | 1.1526 |
| 2024-02-21 | 1.0773 | 1.1523 |
| 2024-02-20 | 1.0771 | 1.1521 |
| 2024-02-19 | 1.0768 | 1.1518 |
| 2024-02-08 | 1.0762 | 1.1512 |
| 2024-02-07 | 1.0760 | 1.1510 |
| 2024-02-06 | 1.0758 | 1.1508 |
| 2024-02-05 | 1.0758 | 1.1508 |
| 2024-02-02 | 1.0755 | 1.1505 |
| 2024-02-01 | 1.0755 | 1.1505 |
| 2024-01-31 | 1.0754 | 1.1504 |
| 2024-01-30 | 1.0753 | 1.1503 |
| 2024-01-29 | 1.0750 | 1.1500 |
| 2024-01-26 | 1.0748 | 1.1498 |
| 2024-01-25 | 1.0747 | 1.1497 |
| 2024-01-24 | 1.0746 | 1.1496 |
| 2024-01-23 | 1.0746 | 1.1496 |
| 2024-01-22 | 1.0746 | 1.1496 |
| 2024-01-19 | 1.0745 | 1.1495 |
| 2024-01-18 | 1.0743 | 1.1493 |
| 2024-01-17 | 1.0742 | 1.1492 |
| 2024-01-16 | 1.0741 | 1.1491 |
| 2024-01-15 | 1.0741 | 1.1491 |
| 2024-01-12 | 1.0741 | 1.1491 |
| 2024-01-11 | 1.0741 | 1.1491 |
| 2024-01-10 | 1.0741 | 1.1491 |
| 2024-01-09 | 1.0741 | 1.1491 |
| 2024-01-08 | 1.0740 | 1.1490 |
| 2024-01-05 | 1.0738 | 1.1488 |
| 2024-01-04 | 1.0737 | 1.1487 |
| 2024-01-03 | 1.0736 | 1.1486 |
| 2024-01-02 | 1.0737 | 1.1487 |
| 2023-12-31 | 1.0738 | 1.1488 |
| 2023-12-29 | 1.0737 | 1.1487 |
| 2023-12-28 | 1.0735 | 1.1485 |
| 2023-12-27 | 1.0733 | 1.1483 |
| 2023-12-26 | 1.0729 | 1.1479 |
| 2023-12-25 | 1.0726 | 1.1476 |
| 2023-12-22 | 1.0724 | 1.1474 |
| 2023-12-21 | 1.0723 | 1.1473 |
| 2023-12-20 | 1.0723 | 1.1473 |
| 2023-12-19 | 1.0723 | 1.1473 |
| 2023-12-18 | 1.0723 | 1.1473 |
| 2023-12-15 | 1.0720 | 1.1470 |
| 2023-12-14 | 1.0719 | 1.1469 |
| 2023-12-13 | 1.0717 | 1.1467 |
| 2023-12-12 | 1.0715 | 1.1465 |
| 2023-12-11 | 1.0714 | 1.1464 |
| 2023-12-08 | 1.0712 | 1.1462 |
| 2023-12-07 | 1.0711 | 1.1461 |
| 2023-12-06 | 1.0711 | 1.1461 |
| 2023-12-05 | 1.0711 | 1.1461 |
| 2023-12-04 | 1.0712 | 1.1462 |
| 2023-12-01 | 1.0711 | 1.1461 |
| 2023-11-30 | 1.0710 | 1.1460 |
| 2023-11-29 | 1.0708 | 1.1458 |
| 2023-11-28 | 1.0708 | 1.1458 |
| 2023-11-27 | 1.0708 | 1.1458 |
| 2023-11-24 | 1.0709 | 1.1459 |
| 2023-11-23 | 1.0709 | 1.1459 |
| 2023-11-22 | 1.0710 | 1.1460 |
| 2023-11-21 | 1.0711 | 1.1461 |
| 2023-11-20 | 1.0711 | 1.1461 |
| 2023-11-17 | 1.0709 | 1.1459 |
| 2023-11-16 | 1.0708 | 1.1458 |
| 2023-11-15 | 1.0808 | 1.1458 |
| 2023-11-14 | 1.0807 | 1.1457 |
| 2023-11-13 | 1.0806 | 1.1456 |
| 2023-11-10 | 1.0805 | 1.1455 |
| 2023-11-09 | 1.0804 | 1.1454 |
| 2023-11-08 | 1.0803 | 1.1453 |
| 2023-11-07 | 1.0803 | 1.1453 |
| 2023-11-06 | 1.0803 | 1.1453 |
| 2023-11-03 | 1.0801 | 1.1451 |
| 2023-11-02 | 1.0800 | 1.1450 |
| 2023-11-01 | 1.0799 | 1.1449 |
