汇安永福90天持有中短债A(汇安永福90天持有期中短债债券A)基金净值查询(010577)
今天最新净值
1.0757
-0.0001 -0.0100%
2025-02-14
- 累计净值：1.0787
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.3303亿
- 最近资产：1.41亿
- 基金公司：汇安基金
- 基金经理：黄济宽 王作舟
近一季汇安永福90天持有中短债A|汇安永福90天持有期中短债债券A基金净值查询
近一季,汇安永福90天持有中短债A(010577)基金累计收益率1.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
010577 |
汇安永福90天持有中短债A |
1.0755 |
1.0785 |
1.0757 |
1.0787 |
-0.0002 |
-0.02% |
| 2025-02-13 |
010577 |
汇安永福90天持有中短债A |
1.0757 |
1.0787 |
1.0758 |
1.0788 |
-0.0001 |
-0.01% |
| 2025-02-12 |
010577 |
汇安永福90天持有中短债A |
1.0758 |
1.0788 |
1.0758 |
1.0788 |
0.0000 |
0.00% |
| 2025-02-11 |
010577 |
汇安永福90天持有中短债A |
1.0758 |
1.0788 |
1.0758 |
1.0788 |
0.0000 |
0.00% |
| 2025-02-10 |
010577 |
汇安永福90天持有中短债A |
1.0758 |
1.0788 |
1.0758 |
1.0788 |
0.0000 |
0.00% |
| 2025-02-07 |
010577 |
汇安永福90天持有中短债A |
1.0758 |
1.0788 |
1.0757 |
1.0787 |
0.0001 |
0.01% |
| 2025-02-06 |
010577 |
汇安永福90天持有中短债A |
1.0757 |
1.0787 |
1.0756 |
1.0786 |
0.0001 |
0.01% |
| 2025-02-05 |
010577 |
汇安永福90天持有中短债A |
1.0756 |
1.0786 |
1.0751 |
1.0781 |
0.0005 |
0.05% |
| 2025-01-27 |
010577 |
汇安永福90天持有中短债A |
1.0751 |
1.0781 |
1.0741 |
1.0771 |
0.0010 |
0.09% |
| 2025-01-22 |
010577 |
汇安永福90天持有中短债A |
1.0742 |
1.0772 |
1.0742 |
1.0772 |
0.0000 |
0.00% |
|
|
| 2025-01-14 |
010577 |
汇安永福90天持有中短债A |
1.0744 |
1.0774 |
1.0744 |
1.0774 |
0.0000 |
0.00% |
| 2025-01-13 |
010577 |
汇安永福90天持有中短债A |
1.0744 |
1.0774 |
1.0745 |
1.0775 |
-0.0001 |
-0.01% |
| 2025-01-10 |
010577 |
汇安永福90天持有中短债A |
1.0745 |
1.0775 |
1.0746 |
1.0776 |
-0.0001 |
-0.01% |
| 2025-01-09 |
010577 |
汇安永福90天持有中短债A |
1.0746 |
1.0776 |
1.0747 |
1.0777 |
-0.0001 |
-0.01% |
| 2025-01-08 |
010577 |
汇安永福90天持有中短债A |
1.0747 |
1.0777 |
1.0747 |
1.0777 |
0.0000 |
0.00% |
| 2025-01-07 |
010577 |
汇安永福90天持有中短债A |
1.0747 |
1.0777 |
1.0747 |
1.0777 |
0.0000 |
0.00% |
| 2025-01-06 |
010577 |
汇安永福90天持有中短债A |
1.0747 |
1.0777 |
1.0736 |
1.0766 |
0.0011 |
0.10% |
| 2025-01-03 |
010577 |
汇安永福90天持有中短债A |
1.0736 |
1.0766 |
1.0733 |
1.0763 |
0.0003 |
0.03% |
| 2025-01-02 |
010577 |
汇安永福90天持有中短债A |
1.0733 |
1.0763 |
1.0730 |
1.0760 |
0.0003 |
0.03% |
| 2024-12-31 |
010577 |
汇安永福90天持有中短债A |
1.0730 |
1.0760 |
1.0728 |
1.0758 |
0.0002 |
0.02% |
| 2024-12-26 |
010577 |
汇安永福90天持有中短债A |
1.0723 |
1.0753 |
1.0724 |
1.0754 |
-0.0001 |
-0.01% |
| 2024-12-25 |
010577 |
汇安永福90天持有中短债A |
1.0724 |
1.0754 |
1.0725 |
1.0755 |
-0.0001 |
-0.01% |
| 2024-12-24 |
010577 |
汇安永福90天持有中短债A |
1.0725 |
1.0755 |
1.0725 |
1.0755 |
0.0000 |
0.00% |
| 2024-12-23 |
010577 |
汇安永福90天持有中短债A |
1.0725 |
1.0755 |
1.0722 |
1.0752 |
0.0003 |
0.03% |
| 2024-12-20 |
010577 |
汇安永福90天持有中短债A |
1.0722 |
1.0752 |
1.0720 |
1.0750 |
0.0002 |
0.02% |
|
|
| 2024-12-19 |
010577 |
汇安永福90天持有中短债A |
1.0720 |
1.0750 |
1.0716 |
1.0746 |
0.0004 |
0.04% |
| 2024-12-18 |
010577 |
汇安永福90天持有中短债A |
1.0716 |
1.0746 |
1.0717 |
1.0747 |
-0.0001 |
-0.01% |
| 2024-12-17 |
010577 |
汇安永福90天持有中短债A |
1.0717 |
1.0747 |
1.0717 |
1.0747 |
0.0000 |
0.00% |
| 2024-12-16 |
010577 |
汇安永福90天持有中短债A |
1.0717 |
1.0747 |
1.0709 |
1.0739 |
0.0008 |
0.07% |
| 2024-12-13 |
010577 |
汇安永福90天持有中短债A |
1.0709 |
1.0739 |
1.0701 |
1.0731 |
0.0008 |
0.07% |
| 2024-12-12 |
010577 |
汇安永福90天持有中短债A |
1.0701 |
1.0731 |
1.0696 |
1.0726 |
0.0005 |
0.05% |
| 2024-12-11 |
010577 |
汇安永福90天持有中短债A |
1.0696 |
1.0726 |
1.0697 |
1.0727 |
-0.0001 |
-0.01% |
| 2024-12-10 |
010577 |
汇安永福90天持有中短债A |
1.0697 |
1.0727 |
1.0689 |
1.0719 |
0.0008 |
0.07% |
| 2024-12-09 |
010577 |
汇安永福90天持有中短债A |
1.0689 |
1.0719 |
1.0685 |
1.0715 |
0.0004 |
0.04% |
| 2024-12-06 |
010577 |
汇安永福90天持有中短债A |
1.0685 |
1.0715 |
1.0686 |
1.0716 |
-0.0001 |
-0.01% |
| 2024-12-05 |
010577 |
汇安永福90天持有中短债A |
1.0686 |
1.0716 |
1.0687 |
1.0717 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010577 |
汇安永福90天持有中短债A |
1.0687 |
1.0717 |
1.0680 |
1.0710 |
0.0007 |
0.07% |
| 2024-12-03 |
010577 |
汇安永福90天持有中短债A |
1.0680 |
1.0710 |
1.0679 |
1.0709 |
0.0001 |
0.01% |
| 2024-12-02 |
010577 |
汇安永福90天持有中短债A |
1.0679 |
1.0709 |
1.0664 |
1.0694 |
0.0015 |
0.14% |
| 2024-11-29 |
010577 |
汇安永福90天持有中短债A |
1.0664 |
1.0694 |
1.0662 |
1.0692 |
0.0002 |
0.02% |
| 2024-11-28 |
010577 |
汇安永福90天持有中短债A |
1.0662 |
1.0692 |
1.0660 |
1.0690 |
0.0002 |
0.02% |
| 2024-11-27 |
010577 |
汇安永福90天持有中短债A |
1.0660 |
1.0690 |
1.0659 |
1.0689 |
0.0001 |
0.01% |
| 2024-11-26 |
010577 |
汇安永福90天持有中短债A |
1.0659 |
1.0689 |
1.0658 |
1.0688 |
0.0001 |
0.01% |
| 2024-11-25 |
010577 |
汇安永福90天持有中短债A |
1.0658 |
1.0688 |
1.0656 |
1.0686 |
0.0002 |
0.02% |
| 2024-11-22 |
010577 |
汇安永福90天持有中短债A |
1.0656 |
1.0686 |
1.0655 |
1.0685 |
0.0001 |
0.01% |
| 2024-11-21 |
010577 |
汇安永福90天持有中短债A |
1.0655 |
1.0685 |
1.0654 |
1.0684 |
0.0001 |
0.01% |
| 2024-11-20 |
010577 |
汇安永福90天持有中短债A |
1.0654 |
1.0684 |
1.0654 |
1.0684 |
0.0000 |
0.00% |
| 2024-11-19 |
010577 |
汇安永福90天持有中短债A |
1.0654 |
1.0684 |
1.0653 |
1.0683 |
0.0001 |
0.01% |
| 2024-11-18 |
010577 |
汇安永福90天持有中短债A |
1.0653 |
1.0683 |
1.0652 |
1.0682 |
0.0001 |
0.01% |
| 2024-11-15 |
010577 |
汇安永福90天持有中短债A |
1.0652 |
1.0682 |
1.0650 |
1.0680 |
0.0002 |
0.02% |
