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汇安中短债债券E(007211)

2024-02-23     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
2024-02-231.04541.0504
2024-02-221.04541.0504
2024-02-211.04541.0504
2024-02-201.04541.0504
2024-02-191.04541.0504
2024-02-081.04541.0504
2024-02-071.04541.0504
2024-02-061.04541.0504
2024-02-051.04541.0504
2024-02-021.04541.0504
2024-02-011.04541.0504
2024-01-311.04541.0504
2024-01-301.04541.0504
2024-01-291.04541.0504
2024-01-261.04541.0504
2024-01-251.04541.0504
2024-01-241.04541.0504
2024-01-231.04541.0504
2024-01-221.04541.0504
2024-01-191.04541.0504
2024-01-181.04541.0504
2024-01-171.04541.0504
2024-01-161.04541.0504
2024-01-151.04541.0504
2024-01-121.04541.0504
2024-01-111.04541.0504
2024-01-101.04541.0504
2024-01-091.04541.0504
2024-01-081.04541.0504
2024-01-051.04541.0504
2024-01-041.04541.0504
2024-01-031.04541.0504
2024-01-021.04541.0504
2023-12-311.04541.0504
2023-12-291.04541.0504
2023-12-281.04541.0504
2023-12-271.04541.0504
2023-12-261.04541.0504
2023-12-251.04541.0504
2023-12-221.04541.0504
2023-12-211.04541.0504
2023-12-201.04541.0504
2023-12-191.04541.0504
2023-12-181.04541.0504
2023-12-151.04541.0504
2023-12-141.04541.0504
2023-12-131.04541.0504
2023-12-121.04541.0504
2023-12-111.04541.0504
2023-12-081.04541.0504
2023-12-071.04541.0504
2023-12-061.04541.0504
2023-12-051.04541.0504
2023-12-041.04541.0504
2023-12-011.04541.0504
2023-11-301.04541.0504
2023-11-291.04541.0504
2023-11-281.04541.0504
2023-11-271.04541.0504
2023-11-241.04541.0504
2023-11-231.04541.0504
2023-11-221.04541.0504
2023-11-211.04541.0504
2023-11-201.04541.0504
2023-11-171.04541.0504
2023-11-161.04541.0504
2023-11-151.04541.0504
2023-11-141.04541.0504
2023-11-131.04541.0504
2023-11-101.04541.0504
2023-11-091.04541.0504
2023-11-081.04541.0504
2023-11-071.04541.0504
2023-11-061.04541.0504
2023-11-031.04541.0504
2023-11-021.04541.0504
2023-11-011.04541.0504
2023-10-311.04541.0504
2023-10-301.04541.0504
2023-10-271.04541.0504
2023-10-261.04541.0504
2023-10-251.04541.0504
2023-10-241.04541.0504
2023-10-231.04541.0504
2023-10-201.04541.0504
2023-10-191.04541.0504
2023-10-181.04541.0504
2023-10-171.04541.0504
2023-10-161.04541.0504
2023-10-131.04541.0504
2023-10-121.04541.0504
2023-10-111.04541.0504
2023-10-101.04541.0504
2023-10-091.04541.0504
2023-09-281.04541.0504
2023-09-271.04541.0504
2023-09-261.04541.0504
2023-09-251.04541.0504
2023-09-221.04531.0503
2023-09-211.04521.0502
2023-09-201.04491.0499
2023-09-191.04481.0498
2023-09-181.04481.0498
2023-09-151.04471.0497
2023-09-141.04461.0496
2023-09-131.04431.0493
2023-09-121.04391.0489
2023-09-111.04371.0487
2023-09-081.04401.0490
2023-09-071.04431.0493
2023-09-061.04491.0499
2023-09-051.04521.0502
2023-09-041.04511.0501
2023-09-011.04541.0504
2023-08-311.04551.0505
2023-08-301.04541.0504
2023-08-291.04541.0504