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
近半年,汇安永利30天持有期短债C(015009)基金累计收益率0.74%
| 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% |
| 2024-11-08 |
015009 |
汇安永利30天持有期短债C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2024-11-07 |
015009 |
汇安永利30天持有期短债C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2024-11-06 |
015009 |
汇安永利30天持有期短债C |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2024-11-05 |
015009 |
汇安永利30天持有期短债C |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2024-11-04 |
015009 |
汇安永利30天持有期短债C |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2024-11-01 |
015009 |
汇安永利30天持有期短债C |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2024-10-31 |
015009 |
汇安永利30天持有期短债C |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2024-10-30 |
015009 |
汇安永利30天持有期短债C |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2024-10-29 |
015009 |
汇安永利30天持有期短债C |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2024-10-28 |
015009 |
汇安永利30天持有期短债C |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2024-10-25 |
015009 |
汇安永利30天持有期短债C |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2024-10-24 |
015009 |
汇安永利30天持有期短债C |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2024-10-23 |
015009 |
汇安永利30天持有期短债C |
1.0628 |
1.0628 |
1.0629 |
1.0629 |
-0.0001 |
-0.01% |
| 2024-10-22 |
015009 |
汇安永利30天持有期短债C |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2024-10-21 |
015009 |
汇安永利30天持有期短债C |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2024-10-18 |
015009 |
汇安永利30天持有期短债C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2024-10-17 |
015009 |
汇安永利30天持有期短债C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2024-10-16 |
015009 |
汇安永利30天持有期短债C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2024-10-15 |
015009 |
汇安永利30天持有期短债C |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2024-10-14 |
015009 |
汇安永利30天持有期短债C |
1.0624 |
1.0624 |
1.0619 |
1.0619 |
0.0005 |
0.05% |
| 2024-10-11 |
015009 |
汇安永利30天持有期短债C |
1.0619 |
1.0619 |
1.0616 |
1.0616 |
0.0003 |
0.03% |
| 2024-10-10 |
015009 |
汇安永利30天持有期短债C |
1.0616 |
1.0616 |
1.0613 |
1.0613 |
0.0003 |
0.03% |
| 2024-10-09 |
015009 |
汇安永利30天持有期短债C |
1.0613 |
1.0613 |
1.0617 |
1.0617 |
-0.0004 |
-0.04% |
| 2024-10-08 |
015009 |
汇安永利30天持有期短债C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2024-09-30 |
015009 |
汇安永利30天持有期短债C |
1.0616 |
1.0616 |
1.0620 |
1.0620 |
-0.0004 |
-0.04% |
| 2024-09-27 |
015009 |
汇安永利30天持有期短债C |
1.0620 |
1.0620 |
1.0621 |
1.0621 |
-0.0001 |
-0.01% |
| 2024-09-26 |
015009 |
汇安永利30天持有期短债C |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2024-09-25 |
015009 |
汇安永利30天持有期短债C |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2024-09-24 |
015009 |
汇安永利30天持有期短债C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-09-23 |
015009 |
汇安永利30天持有期短债C |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2024-09-20 |
015009 |
汇安永利30天持有期短债C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-09-19 |
015009 |
汇安永利30天持有期短债C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2024-09-18 |
015009 |
汇安永利30天持有期短债C |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2024-09-13 |
015009 |
汇安永利30天持有期短债C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2024-09-12 |
015009 |
汇安永利30天持有期短债C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2024-09-11 |
015009 |
汇安永利30天持有期短债C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2024-09-10 |
015009 |
汇安永利30天持有期短债C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2024-09-09 |
015009 |
汇安永利30天持有期短债C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-09-06 |
015009 |
汇安永利30天持有期短债C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2024-09-05 |
015009 |
汇安永利30天持有期短债C |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2024-09-04 |
015009 |
汇安永利30天持有期短债C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2024-09-03 |
015009 |
汇安永利30天持有期短债C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2024-09-02 |
015009 |
汇安永利30天持有期短债C |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2024-08-30 |
015009 |
汇安永利30天持有期短债C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2024-08-29 |
015009 |
汇安永利30天持有期短债C |
1.0605 |
1.0605 |
1.0599 |
1.0599 |
0.0006 |
0.06% |
| 2024-08-28 |
015009 |
汇安永利30天持有期短债C |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2024-08-27 |
015009 |
汇安永利30天持有期短债C |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
| 2024-08-26 |
015009 |
汇安永利30天持有期短债C |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2024-08-23 |
015009 |
汇安永利30天持有期短债C |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2024-08-22 |
015009 |
汇安永利30天持有期短债C |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2024-08-21 |
015009 |
汇安永利30天持有期短债C |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2024-08-20 |
015009 |
汇安永利30天持有期短债C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2024-08-19 |
015009 |
汇安永利30天持有期短债C |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2024-08-16 |
015009 |
汇安永利30天持有期短债C |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2024-08-15 |
015009 |
汇安永利30天持有期短债C |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2024-08-14 |
015009 |
汇安永利30天持有期短债C |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2024-08-13 |
015009 |
汇安永利30天持有期短债C |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2024-08-12 |
015009 |
汇安永利30天持有期短债C |
1.0598 |
1.0598 |
1.0602 |
1.0602 |
-0.0004 |
-0.04% |
