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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C基金凈值查詢(005602)

今天最新凈值 1.1194 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1844
  • 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：29.2473億
  • 最近資產(chǎn)：32.64億
  • 基金公司：匯安基金
  • 基金經(jīng)理：楊芳 黃濟寬
近一年匯安中短債債券C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C(005602)基金累計收益率1.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 005602 匯安中短債債券C 1.1194 1.1844 1.1194 1.1844 0.0000 0.00%
2025-05-22 005602 匯安中短債債券C 1.1194 1.1844 1.1193 1.1843 0.0001 0.01%
2025-05-21 005602 匯安中短債債券C 1.1193 1.1843 1.1192 1.1842 0.0001 0.01%
2025-05-20 005602 匯安中短債債券C 1.1192 1.1842 1.1190 1.1840 0.0002 0.02%
2025-05-19 005602 匯安中短債債券C 1.1190 1.1840 1.1188 1.1838 0.0002 0.02%
2025-05-16 005602 匯安中短債債券C 1.1188 1.1838 1.1190 1.1840 -0.0002 -0.02%
2025-05-15 005602 匯安中短債債券C 1.1190 1.1840 1.1189 1.1839 0.0001 0.01%
2025-05-14 005602 匯安中短債債券C 1.1189 1.1839 1.1188 1.1838 0.0001 0.01%
2025-05-13 005602 匯安中短債債券C 1.1188 1.1838 1.1184 1.1834 0.0004 0.04%
2025-05-12 005602 匯安中短債債券C 1.1184 1.1834 1.1184 1.1834 0.0000 0.00%
2025-05-09 005602 匯安中短債債券C 1.1184 1.1834 1.1180 1.1830 0.0004 0.04%
2025-05-08 005602 匯安中短債債券C 1.1180 1.1830 1.1176 1.1826 0.0004 0.04%
2025-05-07 005602 匯安中短債債券C 1.1176 1.1826 1.1174 1.1824 0.0002 0.02%
2025-05-06 005602 匯安中短債債券C 1.1174 1.1824 1.1171 1.1821 0.0003 0.03%
2025-04-30 005602 匯安中短債債券C 1.1171 1.1821 1.1170 1.1820 0.0001 0.01%
2025-04-29 005602 匯安中短債債券C 1.1170 1.1820 1.1167 1.1817 0.0003 0.03%
2025-04-28 005602 匯安中短債債券C 1.1167 1.1817 1.1166 1.1816 0.0001 0.01%
2025-04-25 005602 匯安中短債債券C 1.1166 1.1816 1.1166 1.1816 0.0000 0.00%
2025-04-24 005602 匯安中短債債券C 1.1166 1.1816 1.1166 1.1816 0.0000 0.00%
2025-04-23 005602 匯安中短債債券C 1.1166 1.1816 1.1167 1.1817 -0.0001 -0.01%
2025-04-22 005602 匯安中短債債券C 1.1167 1.1817 1.1167 1.1817 0.0000 0.00%
2025-04-21 005602 匯安中短債債券C 1.1167 1.1817 1.1166 1.1816 0.0001 0.01%
2025-04-18 005602 匯安中短債債券C 1.1166 1.1816 1.1165 1.1815 0.0001 0.01%
2025-04-17 005602 匯安中短債債券C 1.1165 1.1815 1.1165 1.1815 0.0000 0.00%
2025-04-16 005602 匯安中短債債券C 1.1165 1.1815 1.1163 1.1813 0.0002 0.02%
2025-04-15 005602 匯安中短債債券C 1.1163 1.1813 1.1164 1.1814 -0.0001 -0.01%
2025-04-14 005602 匯安中短債債券C 1.1164 1.1814 1.1163 1.1813 0.0001 0.01%
2025-04-11 005602 匯安中短債債券C 1.1163 1.1813 1.1162 1.1812 0.0001 0.01%
2025-04-10 005602 匯安中短債債券C 1.1162 1.1812 1.1161 1.1811 0.0001 0.01%
2025-04-09 005602 匯安中短債債券C 1.1161 1.1811 1.1161 1.1811 0.0000 0.00%
2025-04-08 005602 匯安中短債債券C 1.1161 1.1811 1.1163 1.1813 -0.0002 -0.02%
2025-04-07 005602 匯安中短債債券C 1.1163 1.1813 1.1156 1.1806 0.0007 0.06%
2025-04-03 005602 匯安中短債債券C 1.1156 1.1806 1.1152 1.1802 0.0004 0.04%
2025-04-02 005602 匯安中短債債券C 1.1152 1.1802 1.1150 1.1800 0.0002 0.02%
2025-04-01 005602 匯安中短債債券C 1.1150 1.1800 1.1150 1.1800 0.0000 0.00%
2025-03-31 005602 匯安中短債債券C 1.1150 1.1800 1.1148 1.1798 0.0002 0.02%
2025-03-28 005602 匯安中短債債券C 1.1148 1.1798 1.1147 1.1797 0.0001 0.01%
2025-03-27 005602 匯安中短債債券C 1.1147 1.1797 1.1146 1.1796 0.0001 0.01%
2025-03-26 005602 匯安中短債債券C 1.1146 1.1796 1.1144 1.1794 0.0002 0.02%
2025-03-25 005602 匯安中短債債券C 1.1144 1.1794 1.1143 1.1793 0.0001 0.01%
2025-03-24 005602 匯安中短債債券C 1.1143 1.1793 1.1140 1.1790 0.0003 0.03%
2025-03-21 005602 匯安中短債債券C 1.1140 1.1790 1.1139 1.1789 0.0001 0.01%
2025-03-20 005602 匯安中短債債券C 1.1139 1.1789 1.1136 1.1786 0.0003 0.03%
2025-03-19 005602 匯安中短債債券C 1.1136 1.1786 1.1135 1.1785 0.0001 0.01%
2025-03-18 005602 匯安中短債債券C 1.1135 1.1785 1.1133 1.1783 0.0002 0.02%
2025-03-17 005602 匯安中短債債券C 1.1133 1.1783 1.1134 1.1784 -0.0001 -0.01%
2025-03-14 005602 匯安中短債債券C 1.1134 1.1784 1.1132 1.1782 0.0002 0.02%
2025-03-13 005602 匯安中短債債券C 1.1132 1.1782 1.1128 1.1778 0.0004 0.04%
2025-03-12 005602 匯安中短債債券C 1.1128 1.1778 1.1124 1.1774 0.0004 0.04%
2025-03-11 005602 匯安中短債債券C 1.1124 1.1774 1.1128 1.1778 -0.0004 -0.04%
2025-03-10 005602 匯安中短債債券C 1.1128 1.1778 1.1129 1.1779 -0.0001 -0.01%
2025-03-07 005602 匯安中短債債券C 1.1129 1.1779 1.1134 1.1784 -0.0005 -0.04%
2025-03-06 005602 匯安中短債債券C 1.1134 1.1784 1.1136 1.1786 -0.0002 -0.02%
2025-03-05 005602 匯安中短債債券C 1.1136 1.1786 1.1135 1.1785 0.0001 0.01%
2025-03-04 005602 匯安中短債債券C 1.1135 1.1785 1.1133 1.1783 0.0002 0.02%
2025-03-03 005602 匯安中短債債券C 1.1133 1.1783 1.1130 1.1780 0.0003 0.03%
2025-02-28 005602 匯安中短債債券C 1.1130 1.1780 1.1129 1.1779 0.0001 0.01%
2025-02-27 005602 匯安中短債債券C 1.1129 1.1779 1.1131 1.1781 -0.0002 -0.02%
2025-02-26 005602 匯安中短債債券C 1.1131 1.1781 1.1131 1.1781 0.0000 0.00%
2025-02-25 005602 匯安中短債債券C 1.1131 1.1781 1.1131 1.1781 0.0000 0.00%
2025-02-24 005602 匯安中短債債券C 1.1131 1.1781 1.1135 1.1785 -0.0004 -0.04%
2025-02-21 005602 匯安中短債債券C 1.1135 1.1785 1.1138 1.1788 -0.0003 -0.03%
2025-02-20 005602 匯安中短債債券C 1.1138 1.1788 1.1140 1.1790 -0.0002 -0.02%
2025-02-19 005602 匯安中短債債券C 1.1140 1.1790 1.1140 1.1790 0.0000 0.00%
2025-02-18 005602 匯安中短債債券C 1.1140 1.1790 1.1143 1.1793 -0.0003 -0.03%
2025-02-17 005602 匯安中短債債券C 1.1143 1.1793 1.1143 1.1793 0.0000 0.00%
2025-02-14 005602 匯安中短債債券C 1.1143 1.1793 1.1145 1.1795 -0.0002 -0.02%
2025-02-13 005602 匯安中短債債券C 1.1145 1.1795 1.1145 1.1795 0.0000 0.00%
2025-02-12 005602 匯安中短債債券C 1.1145 1.1795 1.1145 1.1795 0.0000 0.00%
2025-02-11 005602 匯安中短債債券C 1.1145 1.1795 1.1145 1.1795 0.0000 0.00%
2025-02-10 005602 匯安中短債債券C 1.1145 1.1795 1.1146 1.1796 -0.0001 -0.01%
2025-02-07 005602 匯安中短債債券C 1.1146 1.1796 1.1145 1.1795 0.0001 0.01%
2025-02-06 005602 匯安中短債債券C 1.1145 1.1795 1.1142 1.1792 0.0003 0.03%
2025-02-05 005602 匯安中短債債券C 1.1142 1.1792 1.1138 1.1788 0.0004 0.04%
2025-01-27 005602 匯安中短債債券C 1.1138 1.1788 1.1130 1.1780 0.0008 0.07%
2025-01-22 005602 匯安中短債債券C 1.1134 1.1784 1.1133 1.1783 0.0001 0.01%
2025-01-14 005602 匯安中短債債券C 1.1139 1.1789 1.1137 1.1787 0.0002 0.02%
2025-01-13 005602 匯安中短債債券C 1.1137 1.1787 1.1141 1.1791 -0.0004 -0.04%
2025-01-10 005602 匯安中短債債券C 1.1141 1.1791 1.1142 1.1792 -0.0001 -0.01%
2025-01-09 005602 匯安中短債債券C 1.1142 1.1792 1.1144 1.1794 -0.0002 -0.02%
2025-01-08 005602 匯安中短債債券C 1.1144 1.1794 1.1145 1.1795 -0.0001 -0.01%
2025-01-07 005602 匯安中短債債券C 1.1145 1.1795 1.1146 1.1796 -0.0001 -0.01%
2025-01-06 005602 匯安中短債債券C 1.1146 1.1796 1.1144 1.1794 0.0002 0.02%
2025-01-03 005602 匯安中短債債券C 1.1144 1.1794 1.1143 1.1793 0.0001 0.01%
2025-01-02 005602 匯安中短債債券C 1.1143 1.1793 1.1140 1.1790 0.0003 0.03%
2024-12-31 005602 匯安中短債債券C 1.1140 1.1790 1.1138 1.1788 0.0002 0.02%
2024-12-26 005602 匯安中短債債券C 1.1135 1.1785 1.1135 1.1785 0.0000 0.00%
2024-12-25 005602 匯安中短債債券C 1.1135 1.1785 1.1136 1.1786 -0.0001 -0.01%
2024-12-24 005602 匯安中短債債券C 1.1136 1.1786 1.1136 1.1786 0.0000 0.00%
2024-12-23 005602 匯安中短債債券C 1.1136 1.1786 1.1133 1.1783 0.0003 0.03%
2024-12-20 005602 匯安中短債債券C 1.1133 1.1783 1.1132 1.1782 0.0001 0.01%
2024-12-19 005602 匯安中短債債券C 1.1132 1.1782 1.1133 1.1783 -0.0001 -0.01%
2024-12-18 005602 匯安中短債債券C 1.1133 1.1783 1.1133 1.1783 0.0000 0.00%
2024-12-17 005602 匯安中短債債券C 1.1133 1.1783 1.1134 1.1784 -0.0001 -0.01%
2024-12-16 005602 匯安中短債債券C 1.1134 1.1784 1.1131 1.1781 0.0003 0.03%
2024-12-13 005602 匯安中短債債券C 1.1131 1.1781 1.1127 1.1777 0.0004 0.04%
2024-12-12 005602 匯安中短債債券C 1.1127 1.1777 1.1226 1.1776 0.0001 0.01%
2024-12-11 005602 匯安中短債債券C 1.1226 1.1776 1.1226 1.1776 0.0000 0.00%
2024-12-10 005602 匯安中短債債券C 1.1226 1.1776 1.1223 1.1773 0.0003 0.03%
2024-12-09 005602 匯安中短債債券C 1.1223 1.1773 1.1222 1.1772 0.0001 0.01%
2024-12-06 005602 匯安中短債債券C 1.1222 1.1772 1.1223 1.1773 -0.0001 -0.01%
2024-12-05 005602 匯安中短債債券C 1.1223 1.1773 1.1222 1.1772 0.0001 0.01%
2024-12-04 005602 匯安中短債債券C 1.1222 1.1772 1.1219 1.1769 0.0003 0.03%
2024-12-03 005602 匯安中短債債券C 1.1219 1.1769 1.1218 1.1768 0.0001 0.01%
2024-12-02 005602 匯安中短債債券C 1.1218 1.1768 1.1210 1.1760 0.0008 0.07%
2024-11-29 005602 匯安中短債債券C 1.1210 1.1760 1.1209 1.1759 0.0001 0.01%
2024-11-28 005602 匯安中短債債券C 1.1209 1.1759 1.1207 1.1757 0.0002 0.02%
2024-11-27 005602 匯安中短債債券C 1.1207 1.1757 1.1206 1.1756 0.0001 0.01%
2024-11-26 005602 匯安中短債債券C 1.1206 1.1756 1.1204 1.1754 0.0002 0.02%
2024-11-25 005602 匯安中短債債券C 1.1204 1.1754 1.1202 1.1752 0.0002 0.02%
2024-11-22 005602 匯安中短債債券C 1.1202 1.1752 1.1202 1.1752 0.0000 0.00%
2024-11-21 005602 匯安中短債債券C 1.1202 1.1752 1.1201 1.1751 0.0001 0.01%
2024-11-20 005602 匯安中短債債券C 1.1201 1.1751 1.1201 1.1751 0.0000 0.00%
2024-11-19 005602 匯安中短債債券C 1.1201 1.1751 1.1200 1.1750 0.0001 0.01%
2024-11-18 005602 匯安中短債債券C 1.1200 1.1750 1.1198 1.1748 0.0002 0.02%
2024-11-15 005602 匯安中短債債券C 1.1198 1.1748 1.1197 1.1747 0.0001 0.01%
2024-11-14 005602 匯安中短債債券C 1.1197 1.1747 1.1196 1.1746 0.0001 0.01%
2024-11-13 005602 匯安中短債債券C 1.1196 1.1746 1.1196 1.1746 0.0000 0.00%
2024-11-12 005602 匯安中短債債券C 1.1196 1.1746 1.1195 1.1745 0.0001 0.01%
2024-11-11 005602 匯安中短債債券C 1.1195 1.1745 1.1193 1.1743 0.0002 0.02%
2024-11-08 005602 匯安中短債債券C 1.1193 1.1743 1.1192 1.1742 0.0001 0.01%
2024-11-07 005602 匯安中短債債券C 1.1192 1.1742 1.1190 1.1740 0.0002 0.02%
2024-11-06 005602 匯安中短債債券C 1.1190 1.1740 1.1188 1.1738 0.0002 0.02%
2024-11-05 005602 匯安中短債債券C 1.1188 1.1738 1.1187 1.1737 0.0001 0.01%
2024-11-04 005602 匯安中短債債券C 1.1187 1.1737 1.1185 1.1735 0.0002 0.02%
2024-11-01 005602 匯安中短債債券C 1.1185 1.1735 1.1183 1.1733 0.0002 0.02%
2024-10-31 005602 匯安中短債債券C 1.1183 1.1733 1.1182 1.1732 0.0001 0.01%
2024-10-30 005602 匯安中短債債券C 1.1182 1.1732 1.1181 1.1731 0.0001 0.01%
2024-10-29 005602 匯安中短債債券C 1.1181 1.1731 1.1180 1.1730 0.0001 0.01%
2024-10-28 005602 匯安中短債債券C 1.1180 1.1730 1.1179 1.1729 0.0001 0.01%
2024-10-25 005602 匯安中短債債券C 1.1179 1.1729 1.1179 1.1729 0.0000 0.00%
2024-10-24 005602 匯安中短債債券C 1.1179 1.1729 1.1178 1.1728 0.0001 0.01%
2024-10-23 005602 匯安中短債債券C 1.1178 1.1728 1.1182 1.1732 -0.0004 -0.04%
2024-10-22 005602 匯安中短債債券C 1.1182 1.1732 1.1183 1.1733 -0.0001 -0.01%
2024-10-21 005602 匯安中短債債券C 1.1183 1.1733 1.1182 1.1732 0.0001 0.01%
2024-10-18 005602 匯安中短債債券C 1.1182 1.1732 1.1181 1.1731 0.0001 0.01%
2024-10-17 005602 匯安中短債債券C 1.1181 1.1731 1.1180 1.1730 0.0001 0.01%
2024-10-16 005602 匯安中短債債券C 1.1180 1.1730 1.1177 1.1727 0.0003 0.03%
2024-10-15 005602 匯安中短債債券C 1.1177 1.1727 1.1174 1.1724 0.0003 0.03%
2024-10-14 005602 匯安中短債債券C 1.1174 1.1724 1.1162 1.1712 0.0012 0.11%
2024-10-11 005602 匯安中短債債券C 1.1162 1.1712 1.1152 1.1702 0.0010 0.09%
2024-10-10 005602 匯安中短債債券C 1.1152 1.1702 1.1143 1.1693 0.0009 0.08%
2024-10-09 005602 匯安中短債債券C 1.1143 1.1693 1.1155 1.1705 -0.0012 -0.11%
2024-10-08 005602 匯安中短債債券C 1.1155 1.1705 1.1160 1.1710 -0.0005 -0.04%
2024-09-30 005602 匯安中短債債券C 1.1160 1.1710 1.1174 1.1724 -0.0014 -0.13%
2024-09-27 005602 匯安中短債債券C 1.1174 1.1724 1.1180 1.1730 -0.0006 -0.05%
2024-09-26 005602 匯安中短債債券C 1.1180 1.1730 1.1179 1.1729 0.0001 0.01%
2024-09-25 005602 匯安中短債債券C 1.1179 1.1729 1.1176 1.1726 0.0003 0.03%
2024-09-24 005602 匯安中短債債券C 1.1176 1.1726 1.1174 1.1724 0.0002 0.02%
2024-09-23 005602 匯安中短債債券C 1.1174 1.1724 1.1174 1.1724 0.0000 0.00%
2024-09-20 005602 匯安中短債債券C 1.1174 1.1724 1.1174 1.1724 0.0000 0.00%
2024-09-19 005602 匯安中短債債券C 1.1174 1.1724 1.1175 1.1725 -0.0001 -0.01%
2024-09-18 005602 匯安中短債債券C 1.1175 1.1725 1.1172 1.1722 0.0003 0.03%
2024-09-13 005602 匯安中短債債券C 1.1172 1.1722 1.1170 1.1720 0.0002 0.02%
2024-09-12 005602 匯安中短債債券C 1.1170 1.1720 1.1169 1.1719 0.0001 0.01%
2024-09-11 005602 匯安中短債債券C 1.1169 1.1719 1.1168 1.1718 0.0001 0.01%
2024-09-10 005602 匯安中短債債券C 1.1168 1.1718 1.1167 1.1717 0.0001 0.01%
2024-09-09 005602 匯安中短債債券C 1.1167 1.1717 1.1166 1.1716 0.0001 0.01%
2024-09-06 005602 匯安中短債債券C 1.1166 1.1716 1.1166 1.1716 0.0000 0.00%
2024-09-05 005602 匯安中短債債券C 1.1166 1.1716 1.1165 1.1715 0.0001 0.01%
2024-09-04 005602 匯安中短債債券C 1.1165 1.1715 1.1164 1.1714 0.0001 0.01%
2024-09-03 005602 匯安中短債債券C 1.1164 1.1714 1.1162 1.1712 0.0002 0.02%
2024-09-02 005602 匯安中短債債券C 1.1162 1.1712 1.1159 1.1709 0.0003 0.03%
2024-08-30 005602 匯安中短債債券C 1.1159 1.1709 1.1157 1.1707 0.0002 0.02%
2024-08-29 005602 匯安中短債債券C 1.1157 1.1707 1.1155 1.1705 0.0002 0.02%
2024-08-28 005602 匯安中短債債券C 1.1155 1.1705 1.1154 1.1704 0.0001 0.01%
2024-08-27 005602 匯安中短債債券C 1.1154 1.1704 1.1158 1.1708 -0.0004 -0.04%
2024-08-26 005602 匯安中短債債券C 1.1158 1.1708 1.1159 1.1709 -0.0001 -0.01%
2024-08-23 005602 匯安中短債債券C 1.1159 1.1709 1.1161 1.1711 -0.0002 -0.02%
2024-08-22 005602 匯安中短債債券C 1.1161 1.1711 1.1161 1.1711 0.0000 0.00%
2024-08-21 005602 匯安中短債債券C 1.1161 1.1711 1.1164 1.1714 -0.0003 -0.03%
2024-08-20 005602 匯安中短債債券C 1.1164 1.1714 1.1164 1.1714 0.0000 0.00%
2024-08-19 005602 匯安中短債債券C 1.1164 1.1714 1.1162 1.1712 0.0002 0.02%
2024-08-16 005602 匯安中短債債券C 1.1162 1.1712 1.1162 1.1712 0.0000 0.00%
2024-08-15 005602 匯安中短債債券C 1.1162 1.1712 1.1162 1.1712 0.0000 0.00%
2024-08-14 005602 匯安中短債債券C 1.1162 1.1712 1.1160 1.1710 0.0002 0.02%
2024-08-13 005602 匯安中短債債券C 1.1160 1.1710 1.1158 1.1708 0.0002 0.02%
2024-08-12 005602 匯安中短債債券C 1.1158 1.1708 1.1167 1.1717 -0.0009 -0.08%
2024-08-09 005602 匯安中短債債券C 1.1167 1.1717 1.1170 1.1720 -0.0003 -0.03%
2024-08-08 005602 匯安中短債債券C 1.1170 1.1720 1.1173 1.1723 -0.0003 -0.03%
2024-08-07 005602 匯安中短債債券C 1.1173 1.1723 1.1171 1.1721 0.0002 0.02%
2024-08-06 005602 匯安中短債債券C 1.1171 1.1721 1.1173 1.1723 -0.0002 -0.02%
2024-08-05 005602 匯安中短債債券C 1.1173 1.1723 1.1171 1.1721 0.0002 0.02%
2024-08-02 005602 匯安中短債債券C 1.1171 1.1721 1.1169 1.1719 0.0002 0.02%
2024-07-31 005602 匯安中短債債券C 1.1167 1.1717 1.1165 1.1715 0.0002 0.02%
2024-07-30 005602 匯安中短債債券C 1.1165 1.1715 1.1165 1.1715 0.0000 0.00%
2024-07-29 005602 匯安中短債債券C 1.1165 1.1715 1.1163 1.1713 0.0002 0.02%
2024-07-26 005602 匯安中短債債券C 1.1163 1.1713 1.1163 1.1713 0.0000 0.00%
2024-07-25 005602 匯安中短債債券C 1.1163 1.1713 1.1161 1.1711 0.0002 0.02%
2024-07-24 005602 匯安中短債債券C 1.1161 1.1711 1.1160 1.1710 0.0001 0.01%
2024-07-23 005602 匯安中短債債券C 1.1160 1.1710 1.1158 1.1708 0.0002 0.02%
2024-07-22 005602 匯安中短債債券C 1.1158 1.1708 1.1155 1.1705 0.0003 0.03%
2024-07-19 005602 匯安中短債債券C 1.1155 1.1705 1.1154 1.1704 0.0001 0.01%
2024-07-18 005602 匯安中短債債券C 1.1154 1.1704 1.1154 1.1704 0.0000 0.00%
2024-07-17 005602 匯安中短債債券C 1.1154 1.1704 1.1153 1.1703 0.0001 0.01%
2024-07-16 005602 匯安中短債債券C 1.1153 1.1703 1.1153 1.1703 0.0000 0.00%
2024-07-15 005602 匯安中短債債券C 1.1153 1.1703 1.1151 1.1701 0.0002 0.02%
2024-07-12 005602 匯安中短債債券C 1.1151 1.1701 1.1149 1.1699 0.0002 0.02%
2024-07-11 005602 匯安中短債債券C 1.1149 1.1699 1.1147 1.1697 0.0002 0.02%
2024-07-10 005602 匯安中短債債券C 1.1147 1.1697 1.1147 1.1697 0.0000 0.00%
2024-07-09 005602 匯安中短債債券C 1.1147 1.1697 1.1145 1.1695 0.0002 0.02%
2024-07-08 005602 匯安中短債債券C 1.1145 1.1695 1.1147 1.1697 -0.0002 -0.02%
2024-07-05 005602 匯安中短債債券C 1.1147 1.1697 1.1147 1.1697 0.0000 0.00%
2024-07-04 005602 匯安中短債債券C 1.1147 1.1697 1.1146 1.1696 0.0001 0.01%
2024-07-03 005602 匯安中短債債券C 1.1146 1.1696 1.1144 1.1694 0.0002 0.02%
2024-07-02 005602 匯安中短債債券C 1.1144 1.1694 1.1143 1.1693 0.0001 0.01%
2024-07-01 005602 匯安中短債債券C 1.1143 1.1693 1.1143 1.1693 0.0000 0.00%
2024-06-28 005602 匯安中短債債券C 1.1143 1.1693 1.1142 1.1692 0.0001 0.01%
2024-06-27 005602 匯安中短債債券C 1.1142 1.1692 1.1141 1.1691 0.0001 0.01%
2024-06-26 005602 匯安中短債債券C 1.1141 1.1691 1.1140 1.1690 0.0001 0.01%
2024-06-25 005602 匯安中短債債券C 1.1140 1.1690 1.1139 1.1689 0.0001 0.01%
2024-06-24 005602 匯安中短債債券C 1.1139 1.1689 1.1137 1.1687 0.0002 0.02%
2024-06-21 005602 匯安中短債債券C 1.1137 1.1687 1.1137 1.1687 0.0000 0.00%
2024-06-20 005602 匯安中短債債券C 1.1137 1.1687 1.1136 1.1686 0.0001 0.01%
2024-06-19 005602 匯安中短債債券C 1.1136 1.1686 1.1135 1.1685 0.0001 0.01%
2024-06-18 005602 匯安中短債債券C 1.1135 1.1685 1.1134 1.1684 0.0001 0.01%
2024-06-17 005602 匯安中短債債券C 1.1134 1.1684 1.1133 1.1683 0.0001 0.01%
2024-06-14 005602 匯安中短債債券C 1.1133 1.1683 1.1132 1.1682 0.0001 0.01%
2024-06-13 005602 匯安中短債債券C 1.1132 1.1682 1.1132 1.1682 0.0000 0.00%
2024-06-12 005602 匯安中短債債券C 1.1132 1.1682 1.1131 1.1681 0.0001 0.01%
2024-06-11 005602 匯安中短債債券C 1.1131 1.1681 1.1129 1.1679 0.0002 0.02%
2024-06-07 005602 匯安中短債債券C 1.1129 1.1679 1.1127 1.1677 0.0002 0.02%
2024-06-06 005602 匯安中短債債券C 1.1127 1.1677 1.1124 1.1674 0.0003 0.03%
2024-06-05 005602 匯安中短債債券C 1.1124 1.1674 1.1123 1.1673 0.0001 0.01%
2024-06-04 005602 匯安中短債債券C 1.1123 1.1673 1.1122 1.1672 0.0001 0.01%
2024-06-03 005602 匯安中短債債券C 1.1122 1.1672 1.1120 1.1670 0.0002 0.02%
2024-05-31 005602 匯安中短債債券C 1.1120 1.1670 1.1119 1.1669 0.0001 0.01%
2024-05-30 005602 匯安中短債債券C 1.1119 1.1669 1.1119 1.1669 0.0000 0.00%
2024-05-29 005602 匯安中短債債券C 1.1119 1.1669 1.1117 1.1667 0.0002 0.02%
2024-05-28 005602 匯安中短債債券C 1.1117 1.1667 1.1117 1.1667 0.0000 0.00%
2024-05-27 005602 匯安中短債債券C 1.1117 1.1667 1.1116 1.1666 0.0001 0.01%
2024-05-24 005602 匯安中短債債券C 1.1116 1.1666 1.1115 1.1665 0.0001 0.01%