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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)

匯安永福90天持有中短債A(匯安永福90天持有期中短債債券A)基金凈值查詢(010577)

今天最新凈值 1.0872 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0902
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：1.3303億
  • 最近資產(chǎn)：0.87億元
  • 基金公司：匯安基金
  • 基金經(jīng)理：黃濟(jì)寬 王作舟
近半年匯安永福90天持有中短債A|匯安永福90天持有期中短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯安永福90天持有中短債A(010577)基金累計(jì)收益率2.04%
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)日增長值 當(dāng)日增長率
2025-05-22 010577 匯安永福90天持有中短債A 1.0873 1.0903 1.0872 1.0902 0.0001 0.01%
2025-05-21 010577 匯安永福90天持有中短債A 1.0872 1.0902 1.0871 1.0901 0.0001 0.01%
2025-05-20 010577 匯安永福90天持有中短債A 1.0871 1.0901 1.0870 1.0900 0.0001 0.01%
2025-05-19 010577 匯安永福90天持有中短債A 1.0870 1.0900 1.0868 1.0898 0.0002 0.02%
2025-05-16 010577 匯安永福90天持有中短債A 1.0868 1.0898 1.0869 1.0899 -0.0001 -0.01%
2025-05-15 010577 匯安永福90天持有中短債A 1.0869 1.0899 1.0868 1.0898 0.0001 0.01%
2025-05-14 010577 匯安永福90天持有中短債A 1.0868 1.0898 1.0867 1.0897 0.0001 0.01%
2025-05-13 010577 匯安永福90天持有中短債A 1.0867 1.0897 1.0865 1.0895 0.0002 0.02%
2025-05-12 010577 匯安永福90天持有中短債A 1.0865 1.0895 1.0864 1.0894 0.0001 0.01%
2025-05-09 010577 匯安永福90天持有中短債A 1.0864 1.0894 1.0860 1.0890 0.0004 0.04%
2025-05-08 010577 匯安永福90天持有中短債A 1.0860 1.0890 1.0855 1.0885 0.0005 0.05%
2025-05-07 010577 匯安永福90天持有中短債A 1.0855 1.0885 1.0853 1.0883 0.0002 0.02%
2025-05-06 010577 匯安永福90天持有中短債A 1.0853 1.0883 1.0850 1.0880 0.0003 0.03%
2025-04-30 010577 匯安永福90天持有中短債A 1.0850 1.0880 1.0848 1.0878 0.0002 0.02%
2025-04-29 010577 匯安永福90天持有中短債A 1.0848 1.0878 1.0845 1.0875 0.0003 0.03%
2025-04-28 010577 匯安永福90天持有中短債A 1.0845 1.0875 1.0844 1.0874 0.0001 0.01%
2025-04-25 010577 匯安永福90天持有中短債A 1.0844 1.0874 1.0844 1.0874 0.0000 0.00%
2025-04-24 010577 匯安永福90天持有中短債A 1.0844 1.0874 1.0844 1.0874 0.0000 0.00%
2025-04-23 010577 匯安永福90天持有中短債A 1.0844 1.0874 1.0845 1.0875 -0.0001 -0.01%
2025-04-22 010577 匯安永福90天持有中短債A 1.0845 1.0875 1.0842 1.0872 0.0003 0.03%
2025-04-21 010577 匯安永福90天持有中短債A 1.0842 1.0872 1.0842 1.0872 0.0000 0.00%
2025-04-18 010577 匯安永福90天持有中短債A 1.0842 1.0872 1.0840 1.0870 0.0002 0.02%
2025-04-17 010577 匯安永福90天持有中短債A 1.0840 1.0870 1.0840 1.0870 0.0000 0.00%
2025-04-16 010577 匯安永福90天持有中短債A 1.0840 1.0870 1.0840 1.0870 0.0000 0.00%
2025-04-15 010577 匯安永福90天持有中短債A 1.0840 1.0870 1.0839 1.0869 0.0001 0.01%
2025-04-14 010577 匯安永福90天持有中短債A 1.0839 1.0869 1.0835 1.0865 0.0004 0.04%
2025-04-11 010577 匯安永福90天持有中短債A 1.0835 1.0865 1.0833 1.0863 0.0002 0.02%
2025-04-10 010577 匯安永福90天持有中短債A 1.0833 1.0863 1.0833 1.0863 0.0000 0.00%
2025-04-09 010577 匯安永福90天持有中短債A 1.0833 1.0863 1.0833 1.0863 0.0000 0.00%
2025-04-08 010577 匯安永福90天持有中短債A 1.0833 1.0863 1.0835 1.0865 -0.0002 -0.02%
2025-04-07 010577 匯安永福90天持有中短債A 1.0835 1.0865 1.0817 1.0847 0.0018 0.17%
2025-04-03 010577 匯安永福90天持有中短債A 1.0817 1.0847 1.0794 1.0824 0.0023 0.21%
2025-04-02 010577 匯安永福90天持有中短債A 1.0794 1.0824 1.0792 1.0822 0.0002 0.02%
2025-04-01 010577 匯安永福90天持有中短債A 1.0792 1.0822 1.0791 1.0821 0.0001 0.01%
2025-03-31 010577 匯安永福90天持有中短債A 1.0791 1.0821 1.0787 1.0817 0.0004 0.04%
2025-03-28 010577 匯安永福90天持有中短債A 1.0787 1.0817 1.0786 1.0816 0.0001 0.01%
2025-03-27 010577 匯安永福90天持有中短債A 1.0786 1.0816 1.0784 1.0814 0.0002 0.02%
2025-03-26 010577 匯安永福90天持有中短債A 1.0784 1.0814 1.0783 1.0813 0.0001 0.01%
2025-03-25 010577 匯安永福90天持有中短債A 1.0783 1.0813 1.0781 1.0811 0.0002 0.02%
2025-03-24 010577 匯安永福90天持有中短債A 1.0781 1.0811 1.0776 1.0806 0.0005 0.05%
2025-03-21 010577 匯安永福90天持有中短債A 1.0776 1.0806 1.0772 1.0802 0.0004 0.04%
2025-03-20 010577 匯安永福90天持有中短債A 1.0772 1.0802 1.0769 1.0799 0.0003 0.03%
2025-03-19 010577 匯安永福90天持有中短債A 1.0769 1.0799 1.0768 1.0798 0.0001 0.01%
2025-03-18 010577 匯安永福90天持有中短債A 1.0768 1.0798 1.0766 1.0796 0.0002 0.02%
2025-03-17 010577 匯安永福90天持有中短債A 1.0766 1.0796 1.0766 1.0796 0.0000 0.00%
2025-03-14 010577 匯安永福90天持有中短債A 1.0766 1.0796 1.0764 1.0794 0.0002 0.02%
2025-03-13 010577 匯安永福90天持有中短債A 1.0764 1.0794 1.0761 1.0791 0.0003 0.03%
2025-03-12 010577 匯安永福90天持有中短債A 1.0761 1.0791 1.0757 1.0787 0.0004 0.04%
2025-03-11 010577 匯安永福90天持有中短債A 1.0757 1.0787 1.0758 1.0788 -0.0001 -0.01%
2025-03-10 010577 匯安永福90天持有中短債A 1.0758 1.0788 1.0760 1.0790 -0.0002 -0.02%
2025-03-07 010577 匯安永福90天持有中短債A 1.0760 1.0790 1.0762 1.0792 -0.0002 -0.02%
2025-03-06 010577 匯安永福90天持有中短債A 1.0762 1.0792 1.0764 1.0794 -0.0002 -0.02%
2025-03-05 010577 匯安永福90天持有中短債A 1.0764 1.0794 1.0761 1.0791 0.0003 0.03%
2025-03-04 010577 匯安永福90天持有中短債A 1.0761 1.0791 1.0757 1.0787 0.0004 0.04%
2025-03-03 010577 匯安永福90天持有中短債A 1.0757 1.0787 1.0751 1.0781 0.0006 0.06%
2025-02-28 010577 匯安永福90天持有中短債A 1.0751 1.0781 1.0751 1.0781 0.0000 0.00%
2025-02-27 010577 匯安永福90天持有中短債A 1.0751 1.0781 1.0753 1.0783 -0.0002 -0.02%
2025-02-26 010577 匯安永福90天持有中短債A 1.0753 1.0783 1.0748 1.0778 0.0005 0.05%
2025-02-25 010577 匯安永福90天持有中短債A 1.0748 1.0778 1.0749 1.0779 -0.0001 -0.01%
2025-02-24 010577 匯安永福90天持有中短債A 1.0749 1.0779 1.0752 1.0782 -0.0003 -0.03%
2025-02-21 010577 匯安永福90天持有中短債A 1.0752 1.0782 1.0754 1.0784 -0.0002 -0.02%
2025-02-20 010577 匯安永福90天持有中短債A 1.0754 1.0784 1.0756 1.0786 -0.0002 -0.02%
2025-02-19 010577 匯安永福90天持有中短債A 1.0756 1.0786 1.0752 1.0782 0.0004 0.04%
2025-02-18 010577 匯安永福90天持有中短債A 1.0752 1.0782 1.0755 1.0785 -0.0003 -0.03%
2025-02-17 010577 匯安永福90天持有中短債A 1.0755 1.0785 1.0755 1.0785 0.0000 0.00%
2025-02-14 010577 匯安永福90天持有中短債A 1.0755 1.0785 1.0757 1.0787 -0.0002 -0.02%
2025-02-13 010577 匯安永福90天持有中短債A 1.0757 1.0787 1.0758 1.0788 -0.0001 -0.01%
2025-02-12 010577 匯安永福90天持有中短債A 1.0758 1.0788 1.0758 1.0788 0.0000 0.00%
2025-02-11 010577 匯安永福90天持有中短債A 1.0758 1.0788 1.0758 1.0788 0.0000 0.00%
2025-02-10 010577 匯安永福90天持有中短債A 1.0758 1.0788 1.0758 1.0788 0.0000 0.00%
2025-02-07 010577 匯安永福90天持有中短債A 1.0758 1.0788 1.0757 1.0787 0.0001 0.01%
2025-02-06 010577 匯安永福90天持有中短債A 1.0757 1.0787 1.0756 1.0786 0.0001 0.01%
2025-02-05 010577 匯安永福90天持有中短債A 1.0756 1.0786 1.0751 1.0781 0.0005 0.05%
2025-01-27 010577 匯安永福90天持有中短債A 1.0751 1.0781 1.0741 1.0771 0.0010 0.09%
2025-01-22 010577 匯安永福90天持有中短債A 1.0742 1.0772 1.0742 1.0772 0.0000 0.00%
2025-01-14 010577 匯安永福90天持有中短債A 1.0744 1.0774 1.0744 1.0774 0.0000 0.00%
2025-01-13 010577 匯安永福90天持有中短債A 1.0744 1.0774 1.0745 1.0775 -0.0001 -0.01%
2025-01-10 010577 匯安永福90天持有中短債A 1.0745 1.0775 1.0746 1.0776 -0.0001 -0.01%
2025-01-09 010577 匯安永福90天持有中短債A 1.0746 1.0776 1.0747 1.0777 -0.0001 -0.01%
2025-01-08 010577 匯安永福90天持有中短債A 1.0747 1.0777 1.0747 1.0777 0.0000 0.00%
2025-01-07 010577 匯安永福90天持有中短債A 1.0747 1.0777 1.0747 1.0777 0.0000 0.00%
2025-01-06 010577 匯安永福90天持有中短債A 1.0747 1.0777 1.0736 1.0766 0.0011 0.10%
2025-01-03 010577 匯安永福90天持有中短債A 1.0736 1.0766 1.0733 1.0763 0.0003 0.03%
2025-01-02 010577 匯安永福90天持有中短債A 1.0733 1.0763 1.0730 1.0760 0.0003 0.03%
2024-12-31 010577 匯安永福90天持有中短債A 1.0730 1.0760 1.0728 1.0758 0.0002 0.02%
2024-12-26 010577 匯安永福90天持有中短債A 1.0723 1.0753 1.0724 1.0754 -0.0001 -0.01%
2024-12-25 010577 匯安永福90天持有中短債A 1.0724 1.0754 1.0725 1.0755 -0.0001 -0.01%
2024-12-24 010577 匯安永福90天持有中短債A 1.0725 1.0755 1.0725 1.0755 0.0000 0.00%
2024-12-23 010577 匯安永福90天持有中短債A 1.0725 1.0755 1.0722 1.0752 0.0003 0.03%
2024-12-20 010577 匯安永福90天持有中短債A 1.0722 1.0752 1.0720 1.0750 0.0002 0.02%
2024-12-19 010577 匯安永福90天持有中短債A 1.0720 1.0750 1.0716 1.0746 0.0004 0.04%
2024-12-18 010577 匯安永福90天持有中短債A 1.0716 1.0746 1.0717 1.0747 -0.0001 -0.01%
2024-12-17 010577 匯安永福90天持有中短債A 1.0717 1.0747 1.0717 1.0747 0.0000 0.00%
2024-12-16 010577 匯安永福90天持有中短債A 1.0717 1.0747 1.0709 1.0739 0.0008 0.07%
2024-12-13 010577 匯安永福90天持有中短債A 1.0709 1.0739 1.0701 1.0731 0.0008 0.07%
2024-12-12 010577 匯安永福90天持有中短債A 1.0701 1.0731 1.0696 1.0726 0.0005 0.05%
2024-12-11 010577 匯安永福90天持有中短債A 1.0696 1.0726 1.0697 1.0727 -0.0001 -0.01%
2024-12-10 010577 匯安永福90天持有中短債A 1.0697 1.0727 1.0689 1.0719 0.0008 0.07%
2024-12-09 010577 匯安永福90天持有中短債A 1.0689 1.0719 1.0685 1.0715 0.0004 0.04%
2024-12-06 010577 匯安永福90天持有中短債A 1.0685 1.0715 1.0686 1.0716 -0.0001 -0.01%
2024-12-05 010577 匯安永福90天持有中短債A 1.0686 1.0716 1.0687 1.0717 -0.0001 -0.01%
2024-12-04 010577 匯安永福90天持有中短債A 1.0687 1.0717 1.0680 1.0710 0.0007 0.07%
2024-12-03 010577 匯安永福90天持有中短債A 1.0680 1.0710 1.0679 1.0709 0.0001 0.01%
2024-12-02 010577 匯安永福90天持有中短債A 1.0679 1.0709 1.0664 1.0694 0.0015 0.14%
2024-11-29 010577 匯安永福90天持有中短債A 1.0664 1.0694 1.0662 1.0692 0.0002 0.02%
2024-11-28 010577 匯安永福90天持有中短債A 1.0662 1.0692 1.0660 1.0690 0.0002 0.02%
2024-11-27 010577 匯安永福90天持有中短債A 1.0660 1.0690 1.0659 1.0689 0.0001 0.01%
2024-11-26 010577 匯安永福90天持有中短債A 1.0659 1.0689 1.0658 1.0688 0.0001 0.01%
2024-11-25 010577 匯安永福90天持有中短債A 1.0658 1.0688 1.0656 1.0686 0.0002 0.02%