汇安永利30天持有期短债C基金净值查询(015009)
今天最新净值
1.0680
0.0001 0.0100%
2025-02-10
- 累计净值：1.0680
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.9910亿
- 最近资产：1.39亿元
- 基金公司：
- 基金经理：黄济宽
近一季,汇安永利30天持有期短债C(015009)基金累计收益率0.40%
| 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 |
| 2025-02-10 |
015009 |
汇安永利30天持有期短债C |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2025-02-07 |
015009 |
汇安永利30天持有期短债C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2025-02-06 |
015009 |
汇安永利30天持有期短债C |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2025-02-05 |
015009 |
汇安永利30天持有期短债C |
1.0678 |
1.0678 |
1.0674 |
1.0674 |
0.0004 |
0.04% |
| 2025-01-27 |
015009 |
汇安永利30天持有期短债C |
1.0674 |
1.0674 |
1.0669 |
1.0669 |
0.0005 |
0.05% |
| 2025-01-22 |
015009 |
汇安永利30天持有期短债C |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2025-01-14 |
015009 |
汇安永利30天持有期短债C |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2025-01-13 |
015009 |
汇安永利30天持有期短债C |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2025-01-10 |
015009 |
汇安永利30天持有期短债C |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2025-01-09 |
015009 |
汇安永利30天持有期短债C |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
015009 |
汇安永利30天持有期短债C |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2025-01-07 |
015009 |
汇安永利30天持有期短债C |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015009 |
汇安永利30天持有期短债C |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2025-01-03 |
015009 |
汇安永利30天持有期短债C |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2025-01-02 |
015009 |
汇安永利30天持有期短债C |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2024-12-31 |
015009 |
汇安永利30天持有期短债C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2024-12-26 |
015009 |
汇安永利30天持有期短债C |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2024-12-25 |
015009 |
汇安永利30天持有期短债C |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2024-12-24 |
015009 |
汇安永利30天持有期短债C |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2024-12-23 |
015009 |
汇安永利30天持有期短债C |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2024-12-20 |
015009 |
汇安永利30天持有期短债C |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-12-19 |
015009 |
汇安永利30天持有期短债C |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2024-12-18 |
015009 |
汇安永利30天持有期短债C |
1.0661 |
1.0661 |
1.0662 |
1.0662 |
-0.0001 |
-0.01% |
| 2024-12-17 |
015009 |
汇安永利30天持有期短债C |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2024-12-16 |
015009 |
汇安永利30天持有期短债C |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
015009 |
汇安永利30天持有期短债C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2024-12-12 |
015009 |
汇安永利30天持有期短债C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2024-12-11 |
015009 |
汇安永利30天持有期短债C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2024-12-10 |
015009 |
汇安永利30天持有期短债C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2024-12-09 |
015009 |
汇安永利30天持有期短债C |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2024-12-06 |
015009 |
汇安永利30天持有期短债C |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2024-12-05 |
015009 |
汇安永利30天持有期短债C |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2024-12-04 |
015009 |
汇安永利30天持有期短债C |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2024-12-03 |
015009 |
汇安永利30天持有期短债C |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2024-12-02 |
015009 |
汇安永利30天持有期短债C |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2024-11-29 |
015009 |
汇安永利30天持有期短债C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2024-11-28 |
015009 |
汇安永利30天持有期短债C |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2024-11-27 |
015009 |
汇安永利30天持有期短债C |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2024-11-26 |
015009 |
汇安永利30天持有期短债C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2024-11-25 |
015009 |
汇安永利30天持有期短债C |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2024-11-22 |
015009 |
汇安永利30天持有期短债C |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2024-11-21 |
015009 |
汇安永利30天持有期短债C |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2024-11-20 |
015009 |
汇安永利30天持有期短债C |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2024-11-19 |
015009 |
汇安永利30天持有期短债C |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2024-11-18 |
015009 |
汇安永利30天持有期短债C |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2024-11-15 |
015009 |
汇安永利30天持有期短债C |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2024-11-14 |
015009 |
汇安永利30天持有期短债C |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2024-11-13 |
015009 |
汇安永利30天持有期短债C |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2024-11-12 |
015009 |
汇安永利30天持有期短债C |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2024-11-11 |
015009 |
汇安永利30天持有期短债C |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
