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汇安中短债债券D(020173)

2025-06-13     1.13450.0000%
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净值发布日期 单位净值 累计净值
2025-06-131.13451.1445
2025-06-121.13451.1445
2025-06-111.13441.1444
2025-06-101.13431.1443
2025-06-091.13421.1442
2025-06-061.13391.1439
2025-06-051.13361.1436
2025-06-041.13361.1436
2025-06-031.13351.1435
2025-05-301.13341.1434
2025-05-291.13301.1430
2025-05-281.13331.1433
2025-05-271.13341.1434
2025-05-261.13361.1436
2025-05-231.13341.1434
2025-05-221.13341.1434
2025-05-211.13331.1433
2025-05-201.13321.1432
2025-05-191.13311.1431
2025-05-161.13291.1429
2025-05-151.13301.1430
2025-05-141.13291.1429
2025-05-131.13281.1428
2025-05-121.13241.1424
2025-05-091.13231.1423
2025-05-081.13201.1420
2025-05-071.13151.1415
2025-05-061.13141.1414
2025-04-301.13111.1411
2025-04-291.13091.1409
2025-04-281.13061.1406
2025-04-251.13051.1405
2025-04-241.13051.1405
2025-04-231.13051.1405
2025-04-221.13061.1406
2025-04-211.13061.1406
2025-04-181.13051.1405
2025-04-171.13041.1404
2025-04-161.13041.1404
2025-04-151.13021.1402
2025-04-141.13031.1403
2025-04-111.13011.1401
2025-04-101.13001.1400
2025-04-091.12991.1399
2025-04-081.12991.1399
2025-04-071.13021.1402
2025-04-031.12941.1394
2025-04-021.12901.1390
2025-04-011.12881.1388
2025-03-311.12871.1387
2025-03-281.12851.1385
2025-03-271.12841.1384
2025-03-261.12831.1383
2025-03-251.12821.1382
2025-03-241.12811.1381
2025-03-211.12781.1378
2025-03-201.12761.1376
2025-03-191.12731.1373
2025-03-181.12721.1372
2025-03-171.12701.1370
2025-03-141.12711.1371
2025-03-131.12681.1368
2025-03-121.12651.1365
2025-03-111.12611.1361
2025-03-101.12651.1365
2025-03-071.12651.1365
2025-03-061.12701.1370
2025-03-051.12721.1372
2025-03-041.12711.1371
2025-03-031.12691.1369
2025-02-281.12661.1366
2025-02-271.12651.1365
2025-02-261.12671.1367
2025-02-251.12671.1367
2025-02-241.12671.1367
2025-02-211.12711.1371
2025-02-201.12741.1374
2025-02-191.12761.1376
2025-02-181.12761.1376
2025-02-171.12791.1379
2025-02-141.12791.1379
2025-02-131.12811.1381
2025-02-121.12811.1381
2025-02-111.12801.1380
2025-02-101.12801.1380
2025-02-071.12821.1382
2025-02-061.12811.1381
2025-02-051.12781.1378
2025-01-271.12721.1372
2025-01-241.12651.1365
2025-01-231.12661.1366
2025-01-221.12681.1368
2025-01-211.12671.1367
2025-01-201.12651.1365
2025-01-171.12671.1367
2025-01-161.12681.1368
2025-01-151.12721.1372
2025-01-141.12731.1373
2025-01-131.12711.1371
2025-01-101.12751.1375
2025-01-091.12751.1375
2025-01-081.12781.1378
2025-01-071.12791.1379
2025-01-061.12801.1380
2025-01-031.12781.1378
2025-01-021.12771.1377
2024-12-311.12741.1374
2024-12-301.12721.1372
2024-12-271.12711.1371
2024-12-261.12681.1368
2024-12-251.12681.1368
2024-12-241.12691.1369
2024-12-231.12691.1369
2024-12-201.12661.1366
2024-12-191.12651.1365