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汇安中短债债券E(007211)

2022-12-02     1.04220.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.04221.0472
2022-12-011.04221.0472
2022-11-301.04221.0472
2022-11-291.04221.0472
2022-11-281.04221.0472
2022-11-251.04221.0472
2022-11-241.04221.0472
2022-11-231.04221.0472
2022-11-221.04221.0472
2022-11-211.04221.0472
2022-11-181.04221.0472
2022-11-171.04221.0472
2022-11-161.04221.0472
2022-11-151.04221.0472
2022-11-141.04221.0472
2022-11-111.04221.0472
2022-11-101.04221.0472
2022-11-091.04221.0472
2022-11-081.04221.0472
2022-11-071.04221.0472
2022-11-041.04221.0472
2022-11-031.04221.0472
2022-11-021.04221.0472
2022-11-011.04221.0472
2022-10-311.04221.0472
2022-10-281.04221.0472
2022-10-271.04221.0472
2022-10-261.04221.0472
2022-10-251.04221.0472
2022-10-241.04221.0472
2022-10-211.04221.0472
2022-10-201.04221.0472
2022-10-191.04221.0472
2022-10-181.04221.0472
2022-10-171.04221.0472
2022-10-141.04221.0472
2022-10-131.04221.0472
2022-10-121.04221.0472
2022-10-111.04221.0472
2022-10-101.04221.0472
2022-09-301.04221.0472
2022-09-291.04221.0472
2022-09-281.04221.0472
2022-09-271.04221.0472
2022-09-261.04221.0472
2022-09-231.04221.0472
2022-09-221.04221.0472
2022-09-211.04221.0472
2022-09-201.04221.0472
2022-09-191.04221.0472
2022-09-161.04221.0472
2022-09-151.04221.0472
2022-09-141.04221.0472
2022-09-131.04221.0472
2022-09-091.04221.0472
2022-09-081.04221.0472
2022-09-071.04221.0472
2022-09-061.04221.0472
2022-09-051.04221.0472
2022-09-021.04221.0472
2022-09-011.04221.0472
2022-08-311.04221.0472
2022-08-301.04221.0472
2022-08-291.04221.0472
2022-08-261.04221.0472
2022-08-251.04221.0472
2022-08-241.04221.0472
2022-08-231.04221.0472
2022-08-221.04221.0472
2022-08-191.04221.0472
2022-08-181.04221.0472
2022-08-171.04221.0472
2022-08-161.04221.0472
2022-08-151.04221.0472
2022-08-121.04221.0472
2022-08-111.04221.0472
2022-08-101.04221.0472
2022-08-091.04221.0472
2022-08-081.04221.0472
2022-08-051.04221.0472
2022-08-041.04221.0472
2022-08-031.04221.0472
2022-08-021.04221.0472
2022-08-011.04221.0472
2022-07-291.04221.0472
2022-07-281.04221.0472
2022-07-271.04221.0472
2022-07-261.04221.0472
2022-07-251.04221.0472
2022-07-221.04221.0472
2022-07-211.04221.0472
2022-07-201.04221.0472
2022-07-191.04221.0472
2022-07-181.04221.0472
2022-07-151.04221.0472
2022-07-141.04221.0472
2022-07-131.04221.0472
2022-07-121.04221.0472
2022-07-111.04221.0472
2022-07-081.04221.0472
2022-07-071.04221.0472
2022-07-061.04221.0472
2022-07-051.04221.0472
2022-07-041.04221.0472
2022-07-011.04221.0472
2022-06-301.04221.0472
2022-06-291.04221.0472
2022-06-281.04221.0472
2022-06-271.04221.0472
2022-06-241.04221.0472
2022-06-231.04221.0472
2022-06-221.04221.0472
2022-06-211.04221.0472
2022-06-201.04221.0472
2022-06-171.04221.0472
2022-06-161.04221.0472
2022-06-151.04221.0472
2022-06-141.04221.0472
2022-06-131.04221.0472
2022-06-101.04221.0472