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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安中短債債券A基金凈值查詢(005601)

今天最新凈值 1.1359 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2009
  • 成立日期：2019-09-17
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：28.8671億
  • 最近資產(chǎn)：32.64億
  • 基金公司：匯安基金
  • 基金經(jīng)理：楊芳 黃濟(jì)寬
近一年匯安中短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安中短債債券A(005601)基金累計(jì)收益率1.88%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 005601 匯安中短債債券A 1.1360 1.2010 1.1359 1.2009 0.0001 0.01%
2025-05-21 005601 匯安中短債債券A 1.1359 1.2009 1.1358 1.2008 0.0001 0.01%
2025-05-20 005601 匯安中短債債券A 1.1358 1.2008 1.1357 1.2007 0.0001 0.01%
2025-05-19 005601 匯安中短債債券A 1.1357 1.2007 1.1354 1.2004 0.0003 0.03%
2025-05-16 005601 匯安中短債債券A 1.1354 1.2004 1.1356 1.2006 -0.0002 -0.02%
2025-05-15 005601 匯安中短債債券A 1.1356 1.2006 1.1355 1.2005 0.0001 0.01%
2025-05-14 005601 匯安中短債債券A 1.1355 1.2005 1.1354 1.2004 0.0001 0.01%
2025-05-13 005601 匯安中短債債券A 1.1354 1.2004 1.1350 1.2000 0.0004 0.04%
2025-05-12 005601 匯安中短債債券A 1.1350 1.2000 1.1349 1.1999 0.0001 0.01%
2025-05-09 005601 匯安中短債債券A 1.1349 1.1999 1.1345 1.1995 0.0004 0.04%
2025-05-08 005601 匯安中短債債券A 1.1345 1.1995 1.1341 1.1991 0.0004 0.04%
2025-05-07 005601 匯安中短債債券A 1.1341 1.1991 1.1339 1.1989 0.0002 0.02%
2025-05-06 005601 匯安中短債債券A 1.1339 1.1989 1.1336 1.1986 0.0003 0.03%
2025-04-30 005601 匯安中短債債券A 1.1336 1.1986 1.1334 1.1984 0.0002 0.02%
2025-04-29 005601 匯安中短債債券A 1.1334 1.1984 1.1331 1.1981 0.0003 0.03%
2025-04-28 005601 匯安中短債債券A 1.1331 1.1981 1.1329 1.1979 0.0002 0.02%
2025-04-25 005601 匯安中短債債券A 1.1329 1.1979 1.1329 1.1979 0.0000 0.00%
2025-04-24 005601 匯安中短債債券A 1.1329 1.1979 1.1330 1.1980 -0.0001 -0.01%
2025-04-23 005601 匯安中短債債券A 1.1330 1.1980 1.1331 1.1981 -0.0001 -0.01%
2025-04-22 005601 匯安中短債債券A 1.1331 1.1981 1.1330 1.1980 0.0001 0.01%
2025-04-21 005601 匯安中短債債券A 1.1330 1.1980 1.1329 1.1979 0.0001 0.01%
2025-04-18 005601 匯安中短債債券A 1.1329 1.1979 1.1328 1.1978 0.0001 0.01%
2025-04-17 005601 匯安中短債債券A 1.1328 1.1978 1.1328 1.1978 0.0000 0.00%
2025-04-16 005601 匯安中短債債券A 1.1328 1.1978 1.1327 1.1977 0.0001 0.01%
2025-04-15 005601 匯安中短債債券A 1.1327 1.1977 1.1327 1.1977 0.0000 0.00%
2025-04-14 005601 匯安中短債債券A 1.1327 1.1977 1.1326 1.1976 0.0001 0.01%
2025-04-11 005601 匯安中短債債券A 1.1326 1.1976 1.1324 1.1974 0.0002 0.02%
2025-04-10 005601 匯安中短債債券A 1.1324 1.1974 1.1324 1.1974 0.0000 0.00%
2025-04-09 005601 匯安中短債債券A 1.1324 1.1974 1.1323 1.1973 0.0001 0.01%
2025-04-08 005601 匯安中短債債券A 1.1323 1.1973 1.1326 1.1976 -0.0003 -0.03%
2025-04-07 005601 匯安中短債債券A 1.1326 1.1976 1.1318 1.1968 0.0008 0.07%
2025-04-03 005601 匯安中短債債券A 1.1318 1.1968 1.1314 1.1964 0.0004 0.04%
2025-04-02 005601 匯安中短債債券A 1.1314 1.1964 1.1312 1.1962 0.0002 0.02%
2025-04-01 005601 匯安中短債債券A 1.1312 1.1962 1.1311 1.1961 0.0001 0.01%
2025-03-31 005601 匯安中短債債券A 1.1311 1.1961 1.1309 1.1959 0.0002 0.02%
2025-03-28 005601 匯安中短債債券A 1.1309 1.1959 1.1308 1.1958 0.0001 0.01%
2025-03-27 005601 匯安中短債債券A 1.1308 1.1958 1.1307 1.1957 0.0001 0.01%
2025-03-26 005601 匯安中短債債券A 1.1307 1.1957 1.1305 1.1955 0.0002 0.02%
2025-03-25 005601 匯安中短債債券A 1.1305 1.1955 1.1304 1.1954 0.0001 0.01%
2025-03-24 005601 匯安中短債債券A 1.1304 1.1954 1.1301 1.1951 0.0003 0.03%
2025-03-21 005601 匯安中短債債券A 1.1301 1.1951 1.1299 1.1949 0.0002 0.02%
2025-03-20 005601 匯安中短債債券A 1.1299 1.1949 1.1297 1.1947 0.0002 0.02%
2025-03-19 005601 匯安中短債債券A 1.1297 1.1947 1.1295 1.1945 0.0002 0.02%
2025-03-18 005601 匯安中短債債券A 1.1295 1.1945 1.1294 1.1944 0.0001 0.01%
2025-03-17 005601 匯安中短債債券A 1.1294 1.1944 1.1294 1.1944 0.0000 0.00%
2025-03-14 005601 匯安中短債債券A 1.1294 1.1944 1.1292 1.1942 0.0002 0.02%
2025-03-13 005601 匯安中短債債券A 1.1292 1.1942 1.1288 1.1938 0.0004 0.04%
2025-03-12 005601 匯安中短債債券A 1.1288 1.1938 1.1284 1.1934 0.0004 0.04%
2025-03-11 005601 匯安中短債債券A 1.1284 1.1934 1.1288 1.1938 -0.0004 -0.04%
2025-03-10 005601 匯安中短債債券A 1.1288 1.1938 1.1288 1.1938 0.0000 0.00%
2025-03-07 005601 匯安中短債債券A 1.1288 1.1938 1.1293 1.1943 -0.0005 -0.04%
2025-03-06 005601 匯安中短債債券A 1.1293 1.1943 1.1295 1.1945 -0.0002 -0.02%
2025-03-05 005601 匯安中短債債券A 1.1295 1.1945 1.1294 1.1944 0.0001 0.01%
2025-03-04 005601 匯安中短債債券A 1.1294 1.1944 1.1292 1.1942 0.0002 0.02%
2025-03-03 005601 匯安中短債債券A 1.1292 1.1942 1.1289 1.1939 0.0003 0.03%
2025-02-28 005601 匯安中短債債券A 1.1289 1.1939 1.1288 1.1938 0.0001 0.01%
2025-02-27 005601 匯安中短債債券A 1.1288 1.1938 1.1290 1.1940 -0.0002 -0.02%
2025-02-26 005601 匯安中短債債券A 1.1290 1.1940 1.1289 1.1939 0.0001 0.01%
2025-02-25 005601 匯安中短債債券A 1.1289 1.1939 1.1290 1.1940 -0.0001 -0.01%
2025-02-24 005601 匯安中短債債券A 1.1290 1.1940 1.1294 1.1944 -0.0004 -0.04%
2025-02-21 005601 匯安中短債債券A 1.1294 1.1944 1.1296 1.1946 -0.0002 -0.02%
2025-02-20 005601 匯安中短債債券A 1.1296 1.1946 1.1299 1.1949 -0.0003 -0.03%
2025-02-19 005601 匯安中短債債券A 1.1299 1.1949 1.1298 1.1948 0.0001 0.01%
2025-02-18 005601 匯安中短債債券A 1.1298 1.1948 1.1301 1.1951 -0.0003 -0.03%
2025-02-17 005601 匯安中短債債券A 1.1301 1.1951 1.1301 1.1951 0.0000 0.00%
2025-02-14 005601 匯安中短債債券A 1.1301 1.1951 1.1303 1.1953 -0.0002 -0.02%
2025-02-13 005601 匯安中短債債券A 1.1303 1.1953 1.1303 1.1953 0.0000 0.00%
2025-02-12 005601 匯安中短債債券A 1.1303 1.1953 1.1302 1.1952 0.0001 0.01%
2025-02-11 005601 匯安中短債債券A 1.1302 1.1952 1.1302 1.1952 0.0000 0.00%
2025-02-10 005601 匯安中短債債券A 1.1302 1.1952 1.1304 1.1954 -0.0002 -0.02%
2025-02-07 005601 匯安中短債債券A 1.1304 1.1954 1.1303 1.1953 0.0001 0.01%
2025-02-06 005601 匯安中短債債券A 1.1303 1.1953 1.1300 1.1950 0.0003 0.03%
2025-02-05 005601 匯安中短債債券A 1.1300 1.1950 1.1294 1.1944 0.0006 0.05%
2025-01-27 005601 匯安中短債債券A 1.1294 1.1944 1.1287 1.1937 0.0007 0.06%
2025-01-22 005601 匯安中短債債券A 1.1290 1.1940 1.1289 1.1939 0.0001 0.01%
2025-01-14 005601 匯安中短債債券A 1.1294 1.1944 1.1292 1.1942 0.0002 0.02%
2025-01-13 005601 匯安中短債債券A 1.1292 1.1942 1.1296 1.1946 -0.0004 -0.04%
2025-01-10 005601 匯安中短債債券A 1.1296 1.1946 1.1297 1.1947 -0.0001 -0.01%
2025-01-09 005601 匯安中短債債券A 1.1297 1.1947 1.1299 1.1949 -0.0002 -0.02%
2025-01-08 005601 匯安中短債債券A 1.1299 1.1949 1.1300 1.1950 -0.0001 -0.01%
2025-01-07 005601 匯安中短債債券A 1.1300 1.1950 1.1301 1.1951 -0.0001 -0.01%
2025-01-06 005601 匯安中短債債券A 1.1301 1.1951 1.1299 1.1949 0.0002 0.02%
2025-01-03 005601 匯安中短債債券A 1.1299 1.1949 1.1298 1.1948 0.0001 0.01%
2025-01-02 005601 匯安中短債債券A 1.1298 1.1948 1.1295 1.1945 0.0003 0.03%
2024-12-31 005601 匯安中短債債券A 1.1295 1.1945 1.1293 1.1943 0.0002 0.02%
2024-12-26 005601 匯安中短債債券A 1.1289 1.1939 1.1289 1.1939 0.0000 0.00%
2024-12-25 005601 匯安中短債債券A 1.1289 1.1939 1.1290 1.1940 -0.0001 -0.01%
2024-12-24 005601 匯安中短債債券A 1.1290 1.1940 1.1289 1.1939 0.0001 0.01%
2024-12-23 005601 匯安中短債債券A 1.1289 1.1939 1.1287 1.1937 0.0002 0.02%
2024-12-20 005601 匯安中短債債券A 1.1287 1.1937 1.1285 1.1935 0.0002 0.02%
2024-12-19 005601 匯安中短債債券A 1.1285 1.1935 1.1286 1.1936 -0.0001 -0.01%
2024-12-18 005601 匯安中短債債券A 1.1286 1.1936 1.1286 1.1936 0.0000 0.00%
2024-12-17 005601 匯安中短債債券A 1.1286 1.1936 1.1287 1.1937 -0.0001 -0.01%
2024-12-16 005601 匯安中短債債券A 1.1287 1.1937 1.1284 1.1934 0.0003 0.03%
2024-12-13 005601 匯安中短債債券A 1.1284 1.1934 1.1280 1.1930 0.0004 0.04%
2024-12-12 005601 匯安中短債債券A 1.1280 1.1930 1.1379 1.1929 0.0001 0.01%
2024-12-11 005601 匯安中短債債券A 1.1379 1.1929 1.1378 1.1928 0.0001 0.01%
2024-12-10 005601 匯安中短債債券A 1.1378 1.1928 1.1375 1.1925 0.0003 0.03%
2024-12-09 005601 匯安中短債債券A 1.1375 1.1925 1.1374 1.1924 0.0001 0.01%
2024-12-06 005601 匯安中短債債券A 1.1374 1.1924 1.1376 1.1926 -0.0002 -0.02%
2024-12-05 005601 匯安中短債債券A 1.1376 1.1926 1.1375 1.1925 0.0001 0.01%
2024-12-04 005601 匯安中短債債券A 1.1375 1.1925 1.1371 1.1921 0.0004 0.04%
2024-12-03 005601 匯安中短債債券A 1.1371 1.1921 1.1370 1.1920 0.0001 0.01%
2024-12-02 005601 匯安中短債債券A 1.1370 1.1920 1.1362 1.1912 0.0008 0.07%
2024-11-29 005601 匯安中短債債券A 1.1362 1.1912 1.1360 1.1910 0.0002 0.02%
2024-11-28 005601 匯安中短債債券A 1.1360 1.1910 1.1358 1.1908 0.0002 0.02%
2024-11-27 005601 匯安中短債債券A 1.1358 1.1908 1.1357 1.1907 0.0001 0.01%
2024-11-26 005601 匯安中短債債券A 1.1357 1.1907 1.1356 1.1906 0.0001 0.01%
2024-11-25 005601 匯安中短債債券A 1.1356 1.1906 1.1353 1.1903 0.0003 0.03%
2024-11-22 005601 匯安中短債債券A 1.1353 1.1903 1.1353 1.1903 0.0000 0.00%
2024-11-21 005601 匯安中短債債券A 1.1353 1.1903 1.1352 1.1902 0.0001 0.01%
2024-11-20 005601 匯安中短債債券A 1.1352 1.1902 1.1351 1.1901 0.0001 0.01%
2024-11-19 005601 匯安中短債債券A 1.1351 1.1901 1.1351 1.1901 0.0000 0.00%
2024-11-18 005601 匯安中短債債券A 1.1351 1.1901 1.1349 1.1899 0.0002 0.02%
2024-11-15 005601 匯安中短債債券A 1.1349 1.1899 1.1347 1.1897 0.0002 0.02%
2024-11-14 005601 匯安中短債債券A 1.1347 1.1897 1.1346 1.1896 0.0001 0.01%
2024-11-13 005601 匯安中短債債券A 1.1346 1.1896 1.1346 1.1896 0.0000 0.00%
2024-11-12 005601 匯安中短債債券A 1.1346 1.1896 1.1345 1.1895 0.0001 0.01%
2024-11-11 005601 匯安中短債債券A 1.1345 1.1895 1.1342 1.1892 0.0003 0.03%
2024-11-08 005601 匯安中短債債券A 1.1342 1.1892 1.1341 1.1891 0.0001 0.01%
2024-11-07 005601 匯安中短債債券A 1.1341 1.1891 1.1339 1.1889 0.0002 0.02%
2024-11-06 005601 匯安中短債債券A 1.1339 1.1889 1.1338 1.1888 0.0001 0.01%
2024-11-05 005601 匯安中短債債券A 1.1338 1.1888 1.1337 1.1887 0.0001 0.01%
2024-11-04 005601 匯安中短債債券A 1.1337 1.1887 1.1334 1.1884 0.0003 0.03%
2024-11-01 005601 匯安中短債債券A 1.1334 1.1884 1.1332 1.1882 0.0002 0.02%
2024-10-31 005601 匯安中短債債券A 1.1332 1.1882 1.1331 1.1881 0.0001 0.01%
2024-10-30 005601 匯安中短債債券A 1.1331 1.1881 1.1330 1.1880 0.0001 0.01%
2024-10-29 005601 匯安中短債債券A 1.1330 1.1880 1.1329 1.1879 0.0001 0.01%
2024-10-28 005601 匯安中短債債券A 1.1329 1.1879 1.1327 1.1877 0.0002 0.02%
2024-10-25 005601 匯安中短債債券A 1.1327 1.1877 1.1327 1.1877 0.0000 0.00%
2024-10-24 005601 匯安中短債債券A 1.1327 1.1877 1.1326 1.1876 0.0001 0.01%
2024-10-23 005601 匯安中短債債券A 1.1326 1.1876 1.1330 1.1880 -0.0004 -0.04%
2024-10-22 005601 匯安中短債債券A 1.1330 1.1880 1.1331 1.1881 -0.0001 -0.01%
2024-10-21 005601 匯安中短債債券A 1.1331 1.1881 1.1330 1.1880 0.0001 0.01%
2024-10-18 005601 匯安中短債債券A 1.1330 1.1880 1.1329 1.1879 0.0001 0.01%
2024-10-17 005601 匯安中短債債券A 1.1329 1.1879 1.1327 1.1877 0.0002 0.02%
2024-10-16 005601 匯安中短債債券A 1.1327 1.1877 1.1325 1.1875 0.0002 0.02%
2024-10-15 005601 匯安中短債債券A 1.1325 1.1875 1.1321 1.1871 0.0004 0.04%
2024-10-14 005601 匯安中短債債券A 1.1321 1.1871 1.1309 1.1859 0.0012 0.11%
2024-10-11 005601 匯安中短債債券A 1.1309 1.1859 1.1299 1.1849 0.0010 0.09%
2024-10-10 005601 匯安中短債債券A 1.1299 1.1849 1.1289 1.1839 0.0010 0.09%
2024-10-09 005601 匯安中短債債券A 1.1289 1.1839 1.1301 1.1851 -0.0012 -0.11%
2024-10-08 005601 匯安中短債債券A 1.1301 1.1851 1.1307 1.1857 -0.0006 -0.05%
2024-09-30 005601 匯安中短債債券A 1.1307 1.1857 1.1320 1.1870 -0.0013 -0.11%
2024-09-27 005601 匯安中短債債券A 1.1320 1.1870 1.1326 1.1876 -0.0006 -0.05%
2024-09-26 005601 匯安中短債債券A 1.1326 1.1876 1.1326 1.1876 0.0000 0.00%
2024-09-25 005601 匯安中短債債券A 1.1326 1.1876 1.1322 1.1872 0.0004 0.04%
2024-09-24 005601 匯安中短債債券A 1.1322 1.1872 1.1320 1.1870 0.0002 0.02%
2024-09-23 005601 匯安中短債債券A 1.1320 1.1870 1.1320 1.1870 0.0000 0.00%
2024-09-20 005601 匯安中短債債券A 1.1320 1.1870 1.1320 1.1870 0.0000 0.00%
2024-09-19 005601 匯安中短債債券A 1.1320 1.1870 1.1320 1.1870 0.0000 0.00%
2024-09-18 005601 匯安中短債債券A 1.1320 1.1870 1.1317 1.1867 0.0003 0.03%
2024-09-13 005601 匯安中短債債券A 1.1317 1.1867 1.1315 1.1865 0.0002 0.02%
2024-09-12 005601 匯安中短債債券A 1.1315 1.1865 1.1314 1.1864 0.0001 0.01%
2024-09-11 005601 匯安中短債債券A 1.1314 1.1864 1.1312 1.1862 0.0002 0.02%
2024-09-10 005601 匯安中短債債券A 1.1312 1.1862 1.1312 1.1862 0.0000 0.00%
2024-09-09 005601 匯安中短債債券A 1.1312 1.1862 1.1311 1.1861 0.0001 0.01%
2024-09-06 005601 匯安中短債債券A 1.1311 1.1861 1.1311 1.1861 0.0000 0.00%
2024-09-05 005601 匯安中短債債券A 1.1311 1.1861 1.1310 1.1860 0.0001 0.01%
2024-09-04 005601 匯安中短債債券A 1.1310 1.1860 1.1308 1.1858 0.0002 0.02%
2024-09-03 005601 匯安中短債債券A 1.1308 1.1858 1.1307 1.1857 0.0001 0.01%
2024-09-02 005601 匯安中短債債券A 1.1307 1.1857 1.1302 1.1852 0.0005 0.04%
2024-08-30 005601 匯安中短債債券A 1.1302 1.1852 1.1301 1.1851 0.0001 0.01%
2024-08-29 005601 匯安中短債債券A 1.1301 1.1851 1.1299 1.1849 0.0002 0.02%
2024-08-28 005601 匯安中短債債券A 1.1299 1.1849 1.1297 1.1847 0.0002 0.02%
2024-08-27 005601 匯安中短債債券A 1.1297 1.1847 1.1301 1.1851 -0.0004 -0.04%
2024-08-26 005601 匯安中短債債券A 1.1301 1.1851 1.1302 1.1852 -0.0001 -0.01%
2024-08-23 005601 匯安中短債債券A 1.1302 1.1852 1.1305 1.1855 -0.0003 -0.03%
2024-08-22 005601 匯安中短債債券A 1.1305 1.1855 1.1304 1.1854 0.0001 0.01%
2024-08-21 005601 匯安中短債債券A 1.1304 1.1854 1.1307 1.1857 -0.0003 -0.03%
2024-08-20 005601 匯安中短債債券A 1.1307 1.1857 1.1307 1.1857 0.0000 0.00%
2024-08-19 005601 匯安中短債債券A 1.1307 1.1857 1.1305 1.1855 0.0002 0.02%
2024-08-16 005601 匯安中短債債券A 1.1305 1.1855 1.1305 1.1855 0.0000 0.00%
2024-08-15 005601 匯安中短債債券A 1.1305 1.1855 1.1305 1.1855 0.0000 0.00%
2024-08-14 005601 匯安中短債債券A 1.1305 1.1855 1.1302 1.1852 0.0003 0.03%
2024-08-13 005601 匯安中短債債券A 1.1302 1.1852 1.1301 1.1851 0.0001 0.01%
2024-08-12 005601 匯安中短債債券A 1.1301 1.1851 1.1310 1.1860 -0.0009 -0.08%
2024-08-09 005601 匯安中短債債券A 1.1310 1.1860 1.1313 1.1863 -0.0003 -0.03%
2024-08-08 005601 匯安中短債債券A 1.1313 1.1863 1.1315 1.1865 -0.0002 -0.02%
2024-08-07 005601 匯安中短債債券A 1.1315 1.1865 1.1314 1.1864 0.0001 0.01%
2024-08-06 005601 匯安中短債債券A 1.1314 1.1864 1.1315 1.1865 -0.0001 -0.01%
2024-08-05 005601 匯安中短債債券A 1.1315 1.1865 1.1313 1.1863 0.0002 0.02%
2024-08-02 005601 匯安中短債債券A 1.1313 1.1863 1.1311 1.1861 0.0002 0.02%
2024-07-31 005601 匯安中短債債券A 1.1309 1.1859 1.1307 1.1857 0.0002 0.02%
2024-07-30 005601 匯安中短債債券A 1.1307 1.1857 1.1306 1.1856 0.0001 0.01%
2024-07-29 005601 匯安中短債債券A 1.1306 1.1856 1.1304 1.1854 0.0002 0.02%
2024-07-26 005601 匯安中短債債券A 1.1304 1.1854 1.1304 1.1854 0.0000 0.00%
2024-07-25 005601 匯安中短債債券A 1.1304 1.1854 1.1302 1.1852 0.0002 0.02%
2024-07-24 005601 匯安中短債債券A 1.1302 1.1852 1.1301 1.1851 0.0001 0.01%
2024-07-23 005601 匯安中短債債券A 1.1301 1.1851 1.1299 1.1849 0.0002 0.02%
2024-07-22 005601 匯安中短債債券A 1.1299 1.1849 1.1295 1.1845 0.0004 0.04%
2024-07-19 005601 匯安中短債債券A 1.1295 1.1845 1.1294 1.1844 0.0001 0.01%
2024-07-18 005601 匯安中短債債券A 1.1294 1.1844 1.1294 1.1844 0.0000 0.00%
2024-07-17 005601 匯安中短債債券A 1.1294 1.1844 1.1294 1.1844 0.0000 0.00%
2024-07-16 005601 匯安中短債債券A 1.1294 1.1844 1.1293 1.1843 0.0001 0.01%
2024-07-15 005601 匯安中短債債券A 1.1293 1.1843 1.1291 1.1841 0.0002 0.02%
2024-07-12 005601 匯安中短債債券A 1.1291 1.1841 1.1289 1.1839 0.0002 0.02%
2024-07-11 005601 匯安中短債債券A 1.1289 1.1839 1.1287 1.1837 0.0002 0.02%
2024-07-10 005601 匯安中短債債券A 1.1287 1.1837 1.1286 1.1836 0.0001 0.01%
2024-07-09 005601 匯安中短債債券A 1.1286 1.1836 1.1285 1.1835 0.0001 0.01%
2024-07-08 005601 匯安中短債債券A 1.1285 1.1835 1.1286 1.1836 -0.0001 -0.01%
2024-07-05 005601 匯安中短債債券A 1.1286 1.1836 1.1286 1.1836 0.0000 0.00%
2024-07-04 005601 匯安中短債債券A 1.1286 1.1836 1.1285 1.1835 0.0001 0.01%
2024-07-03 005601 匯安中短債債券A 1.1285 1.1835 1.1283 1.1833 0.0002 0.02%
2024-07-02 005601 匯安中短債債券A 1.1283 1.1833 1.1282 1.1832 0.0001 0.01%
2024-07-01 005601 匯安中短債債券A 1.1282 1.1832 1.1282 1.1832 0.0000 0.00%
2024-06-28 005601 匯安中短債債券A 1.1282 1.1832 1.1280 1.1830 0.0002 0.02%
2024-06-27 005601 匯安中短債債券A 1.1280 1.1830 1.1279 1.1829 0.0001 0.01%
2024-06-26 005601 匯安中短債債券A 1.1279 1.1829 1.1279 1.1829 0.0000 0.00%
2024-06-25 005601 匯安中短債債券A 1.1279 1.1829 1.1277 1.1827 0.0002 0.02%
2024-06-24 005601 匯安中短債債券A 1.1277 1.1827 1.1275 1.1825 0.0002 0.02%
2024-06-21 005601 匯安中短債債券A 1.1275 1.1825 1.1275 1.1825 0.0000 0.00%
2024-06-20 005601 匯安中短債債券A 1.1275 1.1825 1.1274 1.1824 0.0001 0.01%
2024-06-19 005601 匯安中短債債券A 1.1274 1.1824 1.1273 1.1823 0.0001 0.01%
2024-06-18 005601 匯安中短債債券A 1.1273 1.1823 1.1272 1.1822 0.0001 0.01%
2024-06-17 005601 匯安中短債債券A 1.1272 1.1822 1.1271 1.1821 0.0001 0.01%
2024-06-14 005601 匯安中短債債券A 1.1271 1.1821 1.1270 1.1820 0.0001 0.01%
2024-06-13 005601 匯安中短債債券A 1.1270 1.1820 1.1269 1.1819 0.0001 0.01%
2024-06-12 005601 匯安中短債債券A 1.1269 1.1819 1.1269 1.1819 0.0000 0.00%
2024-06-11 005601 匯安中短債債券A 1.1269 1.1819 1.1266 1.1816 0.0003 0.03%
2024-06-07 005601 匯安中短債債券A 1.1266 1.1816 1.1264 1.1814 0.0002 0.02%
2024-06-06 005601 匯安中短債債券A 1.1264 1.1814 1.1261 1.1811 0.0003 0.03%
2024-06-05 005601 匯安中短債債券A 1.1261 1.1811 1.1259 1.1809 0.0002 0.02%
2024-06-04 005601 匯安中短債債券A 1.1259 1.1809 1.1259 1.1809 0.0000 0.00%
2024-06-03 005601 匯安中短債債券A 1.1259 1.1809 1.1256 1.1806 0.0003 0.03%
2024-05-31 005601 匯安中短債債券A 1.1256 1.1806 1.1256 1.1806 0.0000 0.00%
2024-05-30 005601 匯安中短債債券A 1.1256 1.1806 1.1255 1.1805 0.0001 0.01%
2024-05-29 005601 匯安中短債債券A 1.1255 1.1805 1.1254 1.1804 0.0001 0.01%
2024-05-28 005601 匯安中短債債券A 1.1254 1.1804 1.1253 1.1803 0.0001 0.01%
2024-05-27 005601 匯安中短債債券A 1.1253 1.1803 1.1252 1.1802 0.0001 0.01%
2024-05-24 005601 匯安中短債債券A 1.1252 1.1802 1.1251 1.1801 0.0001 0.01%
2024-05-23 005601 匯安中短債債券A 1.1251 1.1801 1.1249 1.1799 0.0002 0.02%