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汇安短债债券C(006520)

2022-12-01     1.07160.0093%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-011.07161.1266
2022-11-301.07151.1265
2022-11-291.07151.1265
2022-11-281.07191.1269
2022-11-251.07161.1266
2022-11-241.07161.1266
2022-11-231.07121.1262
2022-11-221.07101.1260
2022-11-211.07091.1259
2022-11-181.07061.1256
2022-11-171.07051.1255
2022-11-161.07041.1254
2022-11-151.07091.1259
2022-11-141.07131.1263
2022-11-111.07201.1270
2022-11-101.07211.1271
2022-11-091.07241.1274
2022-11-081.07241.1274
2022-11-071.07261.1276
2022-11-041.07251.1275
2022-11-031.07251.1275
2022-11-021.07251.1275
2022-11-011.07251.1275
2022-10-311.07241.1274
2022-10-281.07221.1272
2022-10-271.07221.1272
2022-10-261.07211.1271
2022-10-251.07201.1270
2022-10-241.07221.1272
2022-10-211.07211.1271
2022-10-201.07211.1271
2022-10-191.07201.1270
2022-10-181.07201.1270
2022-10-171.07201.1270
2022-10-141.07191.1269
2022-10-131.07181.1268
2022-10-121.07181.1268
2022-10-111.07171.1267
2022-10-101.07171.1267
2022-09-301.07101.1260
2022-09-291.07091.1259
2022-09-281.07091.1259
2022-09-271.07091.1259
2022-09-261.07111.1261
2022-09-231.07111.1261
2022-09-221.07111.1261
2022-09-211.07111.1261
2022-09-201.07111.1261
2022-09-191.07111.1261
2022-09-161.07101.1260
2022-09-151.07111.1261
2022-09-141.07091.1259
2022-09-131.07091.1259
2022-09-091.07071.1257
2022-09-081.07071.1257
2022-09-071.07011.1251
2022-09-061.07011.1251
2022-09-051.07011.1251
2022-09-021.06991.1249
2022-09-011.06981.1248
2022-08-311.06991.1249
2022-08-301.06971.1247
2022-08-291.06961.1246
2022-08-261.06951.1245
2022-08-251.06961.1246
2022-08-241.06971.1247
2022-08-231.06971.1247
2022-08-221.06971.1247
2022-08-191.06951.1245
2022-08-181.06951.1245
2022-08-171.06941.1244
2022-08-161.06941.1244
2022-08-151.06921.1242
2022-08-121.06871.1237
2022-08-111.06871.1237
2022-08-101.06881.1238
2022-08-091.06881.1238
2022-08-081.06881.1238
2022-08-051.06871.1237
2022-08-041.06851.1235
2022-08-031.06841.1234
2022-08-021.06821.1232
2022-08-011.06801.1230
2022-07-291.06751.1225
2022-07-281.06731.1223
2022-07-271.06731.1223
2022-07-261.06711.1221
2022-07-251.06691.1219
2022-07-221.06671.1217
2022-07-211.06661.1216
2022-07-201.06651.1215
2022-07-191.06631.1213
2022-07-181.06621.1212
2022-07-151.06591.1209
2022-07-141.06571.1207
2022-07-131.06561.1206
2022-07-121.06551.1205
2022-07-111.06551.1205
2022-07-081.06531.1203
2022-07-071.06521.1202
2022-07-061.06511.1201
2022-07-051.06501.1200
2022-07-041.06511.1201
2022-07-011.06511.1201
2022-06-301.06501.1200
2022-06-291.06491.1199
2022-06-281.06481.1198
2022-06-271.06481.1198
2022-06-241.06481.1198
2022-06-231.06471.1197
2022-06-221.06451.1195
2022-06-211.06451.1195
2022-06-201.06441.1194
2022-06-171.06421.1192
2022-06-161.06411.1191
2022-06-151.06401.1190
2022-06-141.06391.1189
2022-06-131.06381.1188
2022-06-101.06361.1186
2022-06-091.06351.1185