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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E基金凈值查詢(007211)

今天最新凈值 1.0454 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近半年匯安中短債債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯安中短債債券E(007211)基金累計(jì)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(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 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%
2025-02-21 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-02-20 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-02-19 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-02-18 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-02-17 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-02-14 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-02-13 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-02-12 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-02-11 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-02-10 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-02-07 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-02-06 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-02-05 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-01-27 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-01-22 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-01-14 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-01-13 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-01-10 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-01-09 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-01-08 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-01-07 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-01-06 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-01-03 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2025-01-02 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-12-31 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-12-26 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-12-25 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-12-24 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-12-23 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-12-20 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-12-19 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-12-18 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-12-17 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-12-16 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-12-13 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-12-12 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-12-11 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-12-10 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-12-09 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-12-06 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-12-05 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-12-04 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-12-03 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-12-02 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-11-29 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-11-28 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-11-27 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-11-26 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-11-25 007211 匯安中短債債券E 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%