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汇安短债债券C(006520)

2021-05-14     1.04410.0096%
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净值发布日期 单位净值 累计净值
2021-05-141.04411.0891
2021-05-131.04401.0890
2021-05-121.04391.0889
2021-05-111.04371.0887
2021-05-101.04361.0886
2021-05-071.04321.0882
2021-05-061.04301.0880
2021-04-301.04241.0874
2021-04-291.04241.0874
2021-04-281.04231.0873
2021-04-271.04221.0872
2021-04-261.04211.0871
2021-04-231.04181.0868
2021-04-221.04161.0866
2021-04-211.04141.0864
2021-04-201.04131.0863
2021-04-191.04121.0862
2021-04-161.04091.0859
2021-04-151.04081.0858
2021-04-141.04071.0857
2021-04-131.04061.0856
2021-04-121.04051.0855
2021-04-091.04021.0852
2021-04-081.04011.0851
2021-04-071.04001.0850
2021-04-061.04001.0850
2021-04-021.03961.0846
2021-04-011.03941.0844
2021-03-311.03921.0842
2021-03-301.03911.0841
2021-03-291.03901.0840
2021-03-261.03871.0837
2021-03-251.03861.0836
2021-03-241.03841.0834
2021-03-231.03791.0829
2021-03-221.03771.0827
2021-03-191.03741.0824
2021-03-181.03721.0822
2021-03-171.03761.0826
2021-03-161.03751.0825
2021-03-151.03721.0822
2021-03-121.03691.0819
2021-03-111.03691.0819
2021-03-101.03671.0817
2021-03-091.03671.0817
2021-03-081.03661.0816
2021-03-051.03631.0813
2021-03-041.03631.0813
2021-03-031.03621.0812
2021-03-021.03611.0811
2021-03-011.03601.0810
2021-02-261.03571.0807
2021-02-251.03571.0807
2021-02-241.03571.0807
2021-02-231.03561.0806
2021-02-221.03551.0805
2021-02-191.03521.0802
2021-02-181.03511.0801
2021-02-101.03451.0795
2021-02-091.03421.0792
2021-02-081.03391.0789
2021-02-051.03361.0786
2021-02-041.03351.0785
2021-02-031.03351.0785
2021-02-021.03331.0783
2021-02-011.03291.0779
2021-01-291.03241.0774
2021-01-281.03271.0777
2021-01-271.03301.0780
2021-01-261.03331.0783
2021-01-251.03351.0785
2021-01-221.03301.0780
2021-01-211.03291.0779
2021-01-201.03281.0778
2021-01-191.03271.0777
2021-01-181.03291.0779
2021-01-151.03281.0778
2021-01-141.03261.0776
2021-01-131.03241.0774
2021-01-121.03231.0773
2021-01-111.03221.0772
2021-01-081.03181.0768
2021-01-071.03161.0766
2021-01-061.03131.0763
2021-01-051.03111.0761
2021-01-041.03101.0760
2020-12-311.03051.0755
2020-12-301.03001.0750
2020-12-291.02991.0749
2020-12-281.02991.0749
2020-12-251.02951.0745
2020-12-241.02941.0744
2020-12-231.02931.0743
2020-12-221.02921.0742
2020-12-211.02901.0740
2020-12-181.02871.0737
2020-12-171.02851.0735
2020-12-161.02831.0733
2020-12-151.02821.0732
2020-12-141.05301.0730
2020-12-111.05261.0726
2020-12-101.05261.0726
2020-12-091.05251.0725
2020-12-081.05231.0723
2020-12-071.05221.0722
2020-12-041.05201.0720
2020-12-031.05191.0719
2020-12-021.05171.0717
2020-12-011.05161.0716
2020-11-301.05131.0713
2020-11-271.05081.0708
2020-11-261.05071.0707
2020-11-251.05061.0706
2020-11-241.05051.0705
2020-11-231.05041.0704
2020-11-201.05041.0704
2020-11-191.05051.0705
2020-11-181.05051.0705
2020-11-171.05061.0706