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汇安中短债债券E(007211)

2020-08-11     1.03380.0193%
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净值发布日期 单位净值 累计净值
2020-08-111.03381.0388
2020-08-101.03361.0386
2020-08-071.03321.0382
2020-08-061.03301.0380
2020-08-051.03301.0380
2020-08-041.03271.0377
2020-08-031.03261.0376
2020-07-311.03231.0373
2020-07-301.03221.0372
2020-07-291.03201.0370
2020-07-281.03201.0370
2020-07-271.03171.0367
2020-07-241.03131.0363
2020-07-231.03071.0357
2020-07-221.03041.0354
2020-07-211.03021.0352
2020-07-201.02981.0348
2020-07-171.02911.0341
2020-07-161.02881.0338
2020-07-151.02851.0335
2020-07-141.02841.0334
2020-07-131.02841.0334
2020-07-101.02851.0335
2020-07-091.02871.0337
2020-07-081.02921.0342
2020-07-071.02941.0344
2020-07-061.03001.0350
2020-07-031.02981.0348
2020-07-021.02961.0346
2020-07-011.02911.0341
2020-06-301.02891.0339
2020-06-291.02891.0339
2020-06-241.02831.0333
2020-06-231.02831.0333
2020-06-221.02881.0338
2020-06-191.02861.0336
2020-06-181.02841.0334
2020-06-171.02831.0333
2020-06-161.02841.0334
2020-06-151.02841.0334
2020-06-121.02801.0330
2020-06-111.02781.0328
2020-06-101.02761.0326
2020-06-091.02761.0326
2020-06-081.02751.0325
2020-06-051.02791.0329
2020-06-041.02901.0340
2020-06-031.02941.0344
2020-06-021.03061.0356
2020-06-011.03101.0360
2020-05-291.03081.0358
2020-05-281.03091.0359
2020-05-271.03101.0360
2020-05-261.03111.0361
2020-05-251.03121.0362
2020-05-221.03101.0360
2020-05-211.03101.0360
2020-05-201.03081.0358
2020-05-191.03081.0358
2020-05-181.03081.0358
2020-05-151.03051.0355
2020-05-141.03031.0353
2020-05-131.03031.0353
2020-05-121.03011.0351
2020-05-111.03011.0351
2020-05-081.03001.0350
2020-05-071.03001.0350
2020-05-061.03011.0351
2020-04-301.02971.0347
2020-04-291.02961.0346
2020-04-281.02961.0346
2020-04-271.02951.0345
2020-04-241.02921.0342
2020-04-231.02901.0340
2020-04-221.02881.0338
2020-04-211.02861.0336
2020-04-201.02841.0334
2020-04-171.02801.0330
2020-04-161.02781.0328
2020-04-151.02781.0328
2020-04-141.02751.0325
2020-04-131.02721.0322
2020-04-101.02701.0320
2020-04-091.02651.0315
2020-04-081.02621.0312
2020-04-071.02571.0307
2020-04-031.02431.0293
2020-04-021.02421.0292
2020-04-011.02371.0287
2020-03-311.02371.0287
2020-03-301.02371.0287
2020-03-271.02371.0287
2020-03-261.02361.0286
2020-03-251.02351.0285
2020-03-241.02361.0286
2020-03-231.02851.0285
2020-03-201.02801.0280
2020-03-191.02801.0280
2020-03-181.02791.0279
2020-03-171.02771.0277
2020-03-161.02781.0278
2020-03-131.02751.0275
2020-03-121.02761.0276
2020-03-111.02741.0274
2020-03-101.02731.0273
2020-03-091.02741.0274
2020-03-061.02681.0268
2020-03-051.02651.0265
2020-03-041.02641.0264
2020-03-031.02601.0260
2020-03-021.02581.0258
2020-02-281.02581.0258
2020-02-271.02571.0257
2020-02-261.02561.0256
2020-02-251.02541.0254
2020-02-241.02541.0254
2020-02-211.02491.0249
2020-02-201.02441.0244
2020-02-191.02361.0236
2020-02-181.02321.0232