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汇安中短债债券E(007211)

2026-08-12     1.04540.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2026-08-121.04541.0504
2026-08-111.04541.0504
2026-08-101.04541.0504
2026-08-071.04541.0504
2026-08-061.04541.0504
2026-08-051.04541.0504
2026-08-041.04541.0504
2026-08-031.04541.0504
2026-07-311.04541.0504
2026-07-301.04541.0504
2026-07-291.04541.0504
2026-07-281.04541.0504
2026-07-271.04541.0504
2026-07-241.04541.0504
2026-07-231.04541.0504
2026-07-221.04541.0504
2026-07-211.04541.0504
2026-07-201.04541.0504
2026-07-171.04541.0504
2026-07-161.04541.0504
2026-07-151.04541.0504
2026-07-141.04541.0504
2026-07-131.04541.0504
2026-07-101.04541.0504
2026-07-091.04541.0504
2026-07-081.04541.0504
2026-07-071.04541.0504
2026-07-061.04541.0504
2026-07-031.04541.0504
2026-07-021.04541.0504
2026-07-011.04541.0504
2026-06-301.04541.0504
2026-06-291.04541.0504
2026-06-261.04541.0504
2026-06-251.04541.0504
2026-06-241.04541.0504
2026-06-231.04541.0504
2026-06-221.04541.0504
2026-06-181.04541.0504
2026-06-171.04541.0504
2026-06-161.04541.0504
2026-06-151.04541.0504
2026-06-121.04541.0504
2026-06-111.04541.0504
2026-06-101.04541.0504
2026-06-091.04541.0504
2026-06-081.04541.0504
2026-06-051.04541.0504
2026-06-041.04541.0504
2026-06-031.04541.0504
2026-06-021.04541.0504
2026-06-011.04541.0504
2026-05-291.04541.0504
2026-05-281.04541.0504
2026-05-271.04541.0504
2026-05-261.04541.0504
2026-05-251.04541.0504
2026-05-221.04541.0504
2026-05-211.04541.0504
2026-05-201.04541.0504
2026-05-191.04541.0504
2026-05-181.04541.0504
2026-05-151.04541.0504
2026-05-141.04541.0504
2026-05-131.04541.0504
2026-05-121.04541.0504
2026-05-111.04541.0504
2026-05-081.04541.0504
2026-05-071.04541.0504
2026-05-061.04541.0504
2026-04-301.04541.0504
2026-04-291.04541.0504
2026-04-281.04541.0504
2026-04-271.04541.0504
2026-04-241.04541.0504
2026-04-231.04541.0504
2026-04-221.04541.0504
2026-04-211.04541.0504
2026-04-201.04541.0504
2026-04-171.04541.0504
2026-04-161.04541.0504
2026-04-151.04541.0504
2026-04-141.04541.0504
2026-04-131.04541.0504
2026-04-101.04541.0504
2026-04-091.04541.0504
2026-04-081.04541.0504
2026-04-071.04541.0504
2026-04-031.04541.0504
2026-04-021.04541.0504
2026-04-011.04541.0504
2026-03-311.04541.0504
2026-03-301.04541.0504
2026-03-271.04541.0504
2026-03-261.04541.0504
2026-03-251.04541.0504
2026-03-241.04541.0504
2026-03-231.04541.0504
2026-03-201.04541.0504
2026-03-191.04541.0504
2026-03-181.04541.0504
2026-03-171.04541.0504
2026-03-161.04541.0504
2026-03-131.04541.0504
2026-03-121.04541.0504
2026-03-111.04541.0504
2026-03-101.04541.0504
2026-03-091.04541.0504
2026-03-061.04541.0504
2026-03-051.04541.0504
2026-03-041.04541.0504
2026-03-031.04541.0504
2026-03-021.04541.0504
2026-02-271.04541.0504
2026-02-261.04541.0504
2026-02-251.04541.0504
2026-02-241.04541.0504