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
今年以来汇安永福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
今年以来,汇安永福90天持有中短债A(010577)基金累计收益率0.26%
| 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% |
