匯安永福90天持有中短債C(匯安永福90天持有期中短債債券C)基金凈值查詢(010578)
今天最新凈值
1.0808
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0838
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：1.3367億
- 最近資產(chǎn)：1.41億
- 基金公司：匯安基金
- 基金經(jīng)理：黃濟寬 王作舟
近一季匯安永福90天持有中短債C|匯安永福90天持有期中短債債券C基金凈值查詢
近一季,匯安永福90天持有中短債C(010578)基金累計收益率0.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
010578 |
匯安永福90天持有中短債C |
1.0808 |
1.0838 |
1.0808 |
1.0838 |
0.0000 |
0.00% |
| 2025-05-22 |
010578 |
匯安永福90天持有中短債C |
1.0808 |
1.0838 |
1.0807 |
1.0837 |
0.0001 |
0.01% |
| 2025-05-21 |
010578 |
匯安永福90天持有中短債C |
1.0807 |
1.0837 |
1.0806 |
1.0836 |
0.0001 |
0.01% |
| 2025-05-20 |
010578 |
匯安永福90天持有中短債C |
1.0806 |
1.0836 |
1.0805 |
1.0835 |
0.0001 |
0.01% |
| 2025-05-19 |
010578 |
匯安永福90天持有中短債C |
1.0805 |
1.0835 |
1.0803 |
1.0833 |
0.0002 |
0.02% |
| 2025-05-16 |
010578 |
匯安永福90天持有中短債C |
1.0803 |
1.0833 |
1.0804 |
1.0834 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010578 |
匯安永福90天持有中短債C |
1.0804 |
1.0834 |
1.0803 |
1.0833 |
0.0001 |
0.01% |
| 2025-05-14 |
010578 |
匯安永福90天持有中短債C |
1.0803 |
1.0833 |
1.0802 |
1.0832 |
0.0001 |
0.01% |
| 2025-05-13 |
010578 |
匯安永福90天持有中短債C |
1.0802 |
1.0832 |
1.0800 |
1.0830 |
0.0002 |
0.02% |
| 2025-05-12 |
010578 |
匯安永福90天持有中短債C |
1.0800 |
1.0830 |
1.0799 |
1.0829 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
010578 |
匯安永福90天持有中短債C |
1.0799 |
1.0829 |
1.0795 |
1.0825 |
0.0004 |
0.04% |
| 2025-05-08 |
010578 |
匯安永福90天持有中短債C |
1.0795 |
1.0825 |
1.0791 |
1.0821 |
0.0004 |
0.04% |
| 2025-05-07 |
010578 |
匯安永福90天持有中短債C |
1.0791 |
1.0821 |
1.0789 |
1.0819 |
0.0002 |
0.02% |
| 2025-05-06 |
010578 |
匯安永福90天持有中短債C |
1.0789 |
1.0819 |
1.0786 |
1.0816 |
0.0003 |
0.03% |
| 2025-04-30 |
010578 |
匯安永福90天持有中短債C |
1.0786 |
1.0816 |
1.0784 |
1.0814 |
0.0002 |
0.02% |
| 2025-04-29 |
010578 |
匯安永福90天持有中短債C |
1.0784 |
1.0814 |
1.0782 |
1.0812 |
0.0002 |
0.02% |
| 2025-04-28 |
010578 |
匯安永福90天持有中短債C |
1.0782 |
1.0812 |
1.0780 |
1.0810 |
0.0002 |
0.02% |
| 2025-04-25 |
010578 |
匯安永福90天持有中短債C |
1.0780 |
1.0810 |
1.0780 |
1.0810 |
0.0000 |
0.00% |
| 2025-04-24 |
010578 |
匯安永福90天持有中短債C |
1.0780 |
1.0810 |
1.0780 |
1.0810 |
0.0000 |
0.00% |
| 2025-04-23 |
010578 |
匯安永福90天持有中短債C |
1.0780 |
1.0810 |
1.0782 |
1.0812 |
-0.0002 |
-0.02% |
| 2025-04-22 |
010578 |
匯安永福90天持有中短債C |
1.0782 |
1.0812 |
1.0779 |
1.0809 |
0.0003 |
0.03% |
| 2025-04-21 |
010578 |
匯安永福90天持有中短債C |
1.0779 |
1.0809 |
1.0779 |
1.0809 |
0.0000 |
0.00% |
| 2025-04-18 |
010578 |
匯安永福90天持有中短債C |
1.0779 |
1.0809 |
1.0777 |
1.0807 |
0.0002 |
0.02% |
| 2025-04-17 |
010578 |
匯安永福90天持有中短債C |
1.0777 |
1.0807 |
1.0777 |
1.0807 |
0.0000 |
0.00% |
| 2025-04-16 |
010578 |
匯安永福90天持有中短債C |
1.0777 |
1.0807 |
1.0776 |
1.0806 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
010578 |
匯安永福90天持有中短債C |
1.0776 |
1.0806 |
1.0776 |
1.0806 |
0.0000 |
0.00% |
| 2025-04-14 |
010578 |
匯安永福90天持有中短債C |
1.0776 |
1.0806 |
1.0772 |
1.0802 |
0.0004 |
0.04% |
| 2025-04-11 |
010578 |
匯安永福90天持有中短債C |
1.0772 |
1.0802 |
1.0771 |
1.0801 |
0.0001 |
0.01% |
| 2025-04-10 |
010578 |
匯安永福90天持有中短債C |
1.0771 |
1.0801 |
1.0770 |
1.0800 |
0.0001 |
0.01% |
| 2025-04-09 |
010578 |
匯安永福90天持有中短債C |
1.0770 |
1.0800 |
1.0770 |
1.0800 |
0.0000 |
0.00% |
| 2025-04-08 |
010578 |
匯安永福90天持有中短債C |
1.0770 |
1.0800 |
1.0773 |
1.0803 |
-0.0003 |
-0.03% |
| 2025-04-07 |
010578 |
匯安永福90天持有中短債C |
1.0773 |
1.0803 |
1.0755 |
1.0785 |
0.0018 |
0.17% |
| 2025-04-03 |
010578 |
匯安永福90天持有中短債C |
1.0755 |
1.0785 |
1.0732 |
1.0762 |
0.0023 |
0.21% |
| 2025-04-02 |
010578 |
匯安永福90天持有中短債C |
1.0732 |
1.0762 |
1.0730 |
1.0760 |
0.0002 |
0.02% |
| 2025-04-01 |
010578 |
匯安永福90天持有中短債C |
1.0730 |
1.0760 |
1.0729 |
1.0759 |
0.0001 |
0.01% |
| 2025-03-31 |
010578 |
匯安永福90天持有中短債C |
1.0729 |
1.0759 |
1.0726 |
1.0756 |
0.0003 |
0.03% |
| 2025-03-28 |
010578 |
匯安永福90天持有中短債C |
1.0726 |
1.0756 |
1.0725 |
1.0755 |
0.0001 |
0.01% |
| 2025-03-27 |
010578 |
匯安永福90天持有中短債C |
1.0725 |
1.0755 |
1.0723 |
1.0753 |
0.0002 |
0.02% |
| 2025-03-26 |
010578 |
匯安永福90天持有中短債C |
1.0723 |
1.0753 |
1.0721 |
1.0751 |
0.0002 |
0.02% |
| 2025-03-25 |
010578 |
匯安永福90天持有中短債C |
1.0721 |
1.0751 |
1.0720 |
1.0750 |
0.0001 |
0.01% |
| 2025-03-24 |
010578 |
匯安永福90天持有中短債C |
1.0720 |
1.0750 |
1.0715 |
1.0745 |
0.0005 |
0.05% |
| 2025-03-21 |
010578 |
匯安永福90天持有中短債C |
1.0715 |
1.0745 |
1.0711 |
1.0741 |
0.0004 |
0.04% |
| 2025-03-20 |
010578 |
匯安永福90天持有中短債C |
1.0711 |
1.0741 |
1.0708 |
1.0738 |
0.0003 |
0.03% |
| 2025-03-19 |
010578 |
匯安永福90天持有中短債C |
1.0708 |
1.0738 |
1.0707 |
1.0737 |
0.0001 |
0.01% |
| 2025-03-18 |
010578 |
匯安永福90天持有中短債C |
1.0707 |
1.0737 |
1.0706 |
1.0736 |
0.0001 |
0.01% |
| 2025-03-17 |
010578 |
匯安永福90天持有中短債C |
1.0706 |
1.0736 |
1.0706 |
1.0736 |
0.0000 |
0.00% |
| 2025-03-14 |
010578 |
匯安永福90天持有中短債C |
1.0706 |
1.0736 |
1.0704 |
1.0734 |
0.0002 |
0.02% |
| 2025-03-13 |
010578 |
匯安永福90天持有中短債C |
1.0704 |
1.0734 |
1.0700 |
1.0730 |
0.0004 |
0.04% |
| 2025-03-12 |
010578 |
匯安永福90天持有中短債C |
1.0700 |
1.0730 |
1.0696 |
1.0726 |
0.0004 |
0.04% |
| 2025-03-11 |
010578 |
匯安永福90天持有中短債C |
1.0696 |
1.0726 |
1.0698 |
1.0728 |
-0.0002 |
-0.02% |
| 2025-03-10 |
010578 |
匯安永福90天持有中短債C |
1.0698 |
1.0728 |
1.0699 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-03-07 |
010578 |
匯安永福90天持有中短債C |
1.0699 |
1.0729 |
1.0702 |
1.0732 |
-0.0003 |
-0.03% |
| 2025-03-06 |
010578 |
匯安永福90天持有中短債C |
1.0702 |
1.0732 |
1.0704 |
1.0734 |
-0.0002 |
-0.02% |
| 2025-03-05 |
010578 |
匯安永福90天持有中短債C |
1.0704 |
1.0734 |
1.0701 |
1.0731 |
0.0003 |
0.03% |
| 2025-03-04 |
010578 |
匯安永福90天持有中短債C |
1.0701 |
1.0731 |
1.0697 |
1.0727 |
0.0004 |
0.04% |
| 2025-03-03 |
010578 |
匯安永福90天持有中短債C |
1.0697 |
1.0727 |
1.0691 |
1.0721 |
0.0006 |
0.06% |
| 2025-02-28 |
010578 |
匯安永福90天持有中短債C |
1.0691 |
1.0721 |
1.0691 |
1.0721 |
0.0000 |
0.00% |
| 2025-02-27 |
010578 |
匯安永福90天持有中短債C |
1.0691 |
1.0721 |
1.0693 |
1.0723 |
-0.0002 |
-0.02% |
| 2025-02-26 |
010578 |
匯安永福90天持有中短債C |
1.0693 |
1.0723 |
1.0688 |
1.0718 |
0.0005 |
0.05% |
| 2025-02-25 |
010578 |
匯安永福90天持有中短債C |
1.0688 |
1.0718 |
1.0689 |
1.0719 |
-0.0001 |
-0.01% |
| 2025-02-24 |
010578 |
匯安永福90天持有中短債C |
1.0689 |
1.0719 |
1.0693 |
1.0723 |
-0.0004 |
-0.04% |
