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基金费率

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财务数据

汇安中短债债券E(007211)

2020-09-17     1.03700.0193%
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净值发布日期 单位净值 累计净值
2020-09-171.03701.0420
2020-09-161.03681.0418
2020-09-151.03661.0416
2020-09-141.03641.0414
2020-09-111.03611.0411
2020-09-101.03601.0410
2020-09-091.03571.0407
2020-09-081.03561.0406
2020-09-071.03551.0405
2020-09-041.03541.0404
2020-09-031.03531.0403
2020-09-021.03531.0403
2020-09-011.03531.0403
2020-08-311.03521.0402
2020-08-281.03501.0400
2020-08-271.03511.0401
2020-08-261.03521.0402
2020-08-251.03521.0402
2020-08-241.03551.0405
2020-08-211.03541.0404
2020-08-201.03551.0405
2020-08-191.03551.0405
2020-08-181.03531.0403
2020-08-171.03521.0402
2020-08-141.03471.0397
2020-08-131.03441.0394
2020-08-121.03411.0391
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