匯安中短債債券E基金凈值查詢(007211)
今天最新凈值
1.0454
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0504
- 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：31.2225億
- 最近資產(chǎn)：32.64億
- 基金公司：匯安基金
- 基金經(jīng)理：黃濟(jì)寬
近一季,匯安中短債債券E(007211)基金累計收益率0.00%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-05-21 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-05-20 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-05-19 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-05-16 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-05-15 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-05-14 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-05-13 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-05-12 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-05-09 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-05-07 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-05-06 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-30 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-29 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-28 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-25 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-24 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-23 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-22 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-21 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-18 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-17 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-16 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-15 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-11 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-10 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-09 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-08 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-07 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-03 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-02 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-01 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-31 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-28 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-27 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-26 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-25 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-24 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-21 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-20 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-19 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-18 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-17 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-14 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-13 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-12 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-11 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-10 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-07 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-06 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-05 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-04 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-03 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-02-28 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-02-27 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-02-26 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-02-25 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
| 2025-02-24 |
007211 |
匯安中短債債券E |
1.0454 |
1.0504 |
1.0454 |
1.0504 |
0.0000 |
0.00% |
