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(jì)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(jì)寬 王作舟
近一年匯安永福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
近一年,匯安永福90天持有中短債C(010578)基金累計(jì)收益率3.54%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
010578 |
匯安永福90天持有中短債C |
1.0693 |
1.0723 |
1.0694 |
1.0724 |
-0.0001 |
-0.01% |
| 2025-02-20 |
010578 |
匯安永福90天持有中短債C |
1.0694 |
1.0724 |
1.0697 |
1.0727 |
-0.0003 |
-0.03% |
| 2025-02-19 |
010578 |
匯安永福90天持有中短債C |
1.0697 |
1.0727 |
1.0693 |
1.0723 |
0.0004 |
0.04% |
| 2025-02-18 |
010578 |
匯安永福90天持有中短債C |
1.0693 |
1.0723 |
1.0695 |
1.0725 |
-0.0002 |
-0.02% |
| 2025-02-17 |
010578 |
匯安永福90天持有中短債C |
1.0695 |
1.0725 |
1.0696 |
1.0726 |
-0.0001 |
-0.01% |
| 2025-02-14 |
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% |
| 2025-02-13 |
010578 |
匯安永福90天持有中短債C |
1.0698 |
1.0728 |
1.0698 |
1.0728 |
0.0000 |
0.00% |
| 2025-02-12 |
010578 |
匯安永福90天持有中短債C |
1.0698 |
1.0728 |
1.0698 |
1.0728 |
0.0000 |
0.00% |
| 2025-02-11 |
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% |
| 2025-02-10 |
010578 |
匯安永福90天持有中短債C |
1.0699 |
1.0729 |
1.0699 |
1.0729 |
0.0000 |
0.00% |
| 2025-02-07 |
010578 |
匯安永福90天持有中短債C |
1.0699 |
1.0729 |
1.0698 |
1.0728 |
0.0001 |
0.01% |
| 2025-02-06 |
010578 |
匯安永福90天持有中短債C |
1.0698 |
1.0728 |
1.0697 |
1.0727 |
0.0001 |
0.01% |
| 2025-02-05 |
010578 |
匯安永福90天持有中短債C |
1.0697 |
1.0727 |
1.0693 |
1.0723 |
0.0004 |
0.04% |
| 2025-01-27 |
010578 |
匯安永福90天持有中短債C |
1.0693 |
1.0723 |
1.0683 |
1.0713 |
0.0010 |
0.09% |
| 2025-01-22 |
010578 |
匯安永福90天持有中短債C |
1.0684 |
1.0714 |
1.0684 |
1.0714 |
0.0000 |
0.00% |
| 2025-01-14 |
010578 |
匯安永福90天持有中短債C |
1.0686 |
1.0716 |
1.0687 |
1.0717 |
-0.0001 |
-0.01% |
| 2025-01-13 |
010578 |
匯安永福90天持有中短債C |
1.0687 |
1.0717 |
1.0688 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-01-10 |
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% |
| 2025-01-09 |
010578 |
匯安永福90天持有中短債C |
1.0689 |
1.0719 |
1.0690 |
1.0720 |
-0.0001 |
-0.01% |
| 2025-01-08 |
010578 |
匯安永福90天持有中短債C |
1.0690 |
1.0720 |
1.0690 |
1.0720 |
0.0000 |
0.00% |
| 2025-01-07 |
010578 |
匯安永福90天持有中短債C |
1.0690 |
1.0720 |
1.0690 |
1.0720 |
0.0000 |
0.00% |
| 2025-01-06 |
010578 |
匯安永福90天持有中短債C |
1.0690 |
1.0720 |
1.0679 |
1.0709 |
0.0011 |
0.10% |
| 2025-01-03 |
010578 |
匯安永福90天持有中短債C |
1.0679 |
1.0709 |
1.0676 |
1.0706 |
0.0003 |
0.03% |
| 2025-01-02 |
010578 |
匯安永福90天持有中短債C |
1.0676 |
1.0706 |
1.0673 |
1.0703 |
0.0003 |
0.03% |
| 2024-12-31 |
010578 |
匯安永福90天持有中短債C |
1.0673 |
1.0703 |
1.0672 |
1.0702 |
0.0001 |
0.01% |
| 2024-12-26 |
010578 |
匯安永福90天持有中短債C |
1.0667 |
1.0697 |
1.0668 |
1.0698 |
-0.0001 |
-0.01% |
| 2024-12-25 |
010578 |
匯安永福90天持有中短債C |
1.0668 |
1.0698 |
1.0669 |
1.0699 |
-0.0001 |
-0.01% |
| 2024-12-24 |
010578 |
匯安永福90天持有中短債C |
1.0669 |
1.0699 |
1.0669 |
1.0699 |
0.0000 |
0.00% |
| 2024-12-23 |
010578 |
匯安永福90天持有中短債C |
1.0669 |
1.0699 |
1.0666 |
1.0696 |
0.0003 |
0.03% |
| 2024-12-20 |
010578 |
匯安永福90天持有中短債C |
1.0666 |
1.0696 |
1.0664 |
1.0694 |
0.0002 |
0.02% |
| 2024-12-19 |
010578 |
匯安永福90天持有中短債C |
1.0664 |
1.0694 |
1.0661 |
1.0691 |
0.0003 |
0.03% |
| 2024-12-18 |
010578 |
匯安永福90天持有中短債C |
1.0661 |
1.0691 |
1.0662 |
1.0692 |
-0.0001 |
-0.01% |
| 2024-12-17 |
010578 |
匯安永福90天持有中短債C |
1.0662 |
1.0692 |
1.0662 |
1.0692 |
0.0000 |
0.00% |
| 2024-12-16 |
010578 |
匯安永福90天持有中短債C |
1.0662 |
1.0692 |
1.0653 |
1.0683 |
0.0009 |
0.08% |
| 2024-12-13 |
010578 |
匯安永福90天持有中短債C |
1.0653 |
1.0683 |
1.0646 |
1.0676 |
0.0007 |
0.07% |
| 2024-12-12 |
010578 |
匯安永福90天持有中短債C |
1.0646 |
1.0676 |
1.0641 |
1.0671 |
0.0005 |
0.05% |
| 2024-12-11 |
010578 |
匯安永福90天持有中短債C |
1.0641 |
1.0671 |
1.0642 |
1.0672 |
-0.0001 |
-0.01% |
| 2024-12-10 |
010578 |
匯安永福90天持有中短債C |
1.0642 |
1.0672 |
1.0634 |
1.0664 |
0.0008 |
0.08% |
| 2024-12-09 |
010578 |
匯安永福90天持有中短債C |
1.0634 |
1.0664 |
1.0630 |
1.0660 |
0.0004 |
0.04% |
| 2024-12-06 |
010578 |
匯安永福90天持有中短債C |
1.0630 |
1.0660 |
1.0631 |
1.0661 |
-0.0001 |
-0.01% |
| 2024-12-05 |
010578 |
匯安永福90天持有中短債C |
1.0631 |
1.0661 |
1.0633 |
1.0663 |
-0.0002 |
-0.02% |
| 2024-12-04 |
010578 |
匯安永福90天持有中短債C |
1.0633 |
1.0663 |
1.0626 |
1.0656 |
0.0007 |
0.07% |
| 2024-12-03 |
010578 |
匯安永福90天持有中短債C |
1.0626 |
1.0656 |
1.0625 |
1.0655 |
0.0001 |
0.01% |
| 2024-12-02 |
010578 |
匯安永福90天持有中短債C |
1.0625 |
1.0655 |
1.0610 |
1.0640 |
0.0015 |
0.14% |
| 2024-11-29 |
010578 |
匯安永福90天持有中短債C |
1.0610 |
1.0640 |
1.0608 |
1.0638 |
0.0002 |
0.02% |
| 2024-11-28 |
010578 |
匯安永福90天持有中短債C |
1.0608 |
1.0638 |
1.0606 |
1.0636 |
0.0002 |
0.02% |
| 2024-11-27 |
010578 |
匯安永福90天持有中短債C |
1.0606 |
1.0636 |
1.0605 |
1.0635 |
0.0001 |
0.01% |
| 2024-11-26 |
010578 |
匯安永福90天持有中短債C |
1.0605 |
1.0635 |
1.0604 |
1.0634 |
0.0001 |
0.01% |
| 2024-11-25 |
010578 |
匯安永福90天持有中短債C |
1.0604 |
1.0634 |
1.0602 |
1.0632 |
0.0002 |
0.02% |
| 2024-11-22 |
010578 |
匯安永福90天持有中短債C |
1.0602 |
1.0632 |
1.0601 |
1.0631 |
0.0001 |
0.01% |
| 2024-11-21 |
010578 |
匯安永福90天持有中短債C |
1.0601 |
1.0631 |
1.0601 |
1.0631 |
0.0000 |
0.00% |
| 2024-11-20 |
010578 |
匯安永福90天持有中短債C |
1.0601 |
1.0631 |
1.0600 |
1.0630 |
0.0001 |
0.01% |
| 2024-11-19 |
010578 |
匯安永福90天持有中短債C |
1.0600 |
1.0630 |
1.0600 |
1.0630 |
0.0000 |
0.00% |
| 2024-11-18 |
010578 |
匯安永福90天持有中短債C |
1.0600 |
1.0630 |
1.0598 |
1.0628 |
0.0002 |
0.02% |
| 2024-11-15 |
010578 |
匯安永福90天持有中短債C |
1.0598 |
1.0628 |
1.0597 |
1.0627 |
0.0001 |
0.01% |
| 2024-11-14 |
010578 |
匯安永福90天持有中短債C |
1.0597 |
1.0627 |
1.0594 |
1.0624 |
0.0003 |
0.03% |
| 2024-11-13 |
010578 |
匯安永福90天持有中短債C |
1.0594 |
1.0624 |
1.0593 |
1.0623 |
0.0001 |
0.01% |
| 2024-11-12 |
010578 |
匯安永福90天持有中短債C |
1.0593 |
1.0623 |
1.0592 |
1.0622 |
0.0001 |
0.01% |
| 2024-11-11 |
010578 |
匯安永福90天持有中短債C |
1.0592 |
1.0622 |
1.0590 |
1.0620 |
0.0002 |
0.02% |
| 2024-11-08 |
010578 |
匯安永福90天持有中短債C |
1.0590 |
1.0620 |
1.0590 |
1.0620 |
0.0000 |
0.00% |
| 2024-11-07 |
010578 |
匯安永福90天持有中短債C |
1.0590 |
1.0620 |
1.0586 |
1.0616 |
0.0004 |
0.04% |
| 2024-11-06 |
010578 |
匯安永福90天持有中短債C |
1.0586 |
1.0616 |
1.0585 |
1.0615 |
0.0001 |
0.01% |
| 2024-11-05 |
010578 |
匯安永福90天持有中短債C |
1.0585 |
1.0615 |
1.0584 |
1.0614 |
0.0001 |
0.01% |
| 2024-11-04 |
010578 |
匯安永福90天持有中短債C |
1.0584 |
1.0614 |
1.0582 |
1.0612 |
0.0002 |
0.02% |
| 2024-11-01 |
010578 |
匯安永福90天持有中短債C |
1.0582 |
1.0612 |
1.0579 |
1.0609 |
0.0003 |
0.03% |
| 2024-10-31 |
010578 |
匯安永福90天持有中短債C |
1.0579 |
1.0609 |
1.0578 |
1.0608 |
0.0001 |
0.01% |
| 2024-10-30 |
010578 |
匯安永福90天持有中短債C |
1.0578 |
1.0608 |
1.0578 |
1.0608 |
0.0000 |
0.00% |
| 2024-10-29 |
010578 |
匯安永福90天持有中短債C |
1.0578 |
1.0608 |
1.0575 |
1.0605 |
0.0003 |
0.03% |
| 2024-10-28 |
010578 |
匯安永福90天持有中短債C |
1.0575 |
1.0605 |
1.0573 |
1.0603 |
0.0002 |
0.02% |
| 2024-10-25 |
010578 |
匯安永福90天持有中短債C |
1.0573 |
1.0603 |
1.0573 |
1.0603 |
0.0000 |
0.00% |
| 2024-10-24 |
010578 |
匯安永福90天持有中短債C |
1.0573 |
1.0603 |
1.0572 |
1.0602 |
0.0001 |
0.01% |
| 2024-10-23 |
010578 |
匯安永福90天持有中短債C |
1.0572 |
1.0602 |
1.0575 |
1.0605 |
-0.0003 |
-0.03% |
| 2024-10-22 |
010578 |
匯安永福90天持有中短債C |
1.0575 |
1.0605 |
1.0575 |
1.0605 |
0.0000 |
0.00% |
| 2024-10-21 |
010578 |
匯安永福90天持有中短債C |
1.0575 |
1.0605 |
1.0571 |
1.0601 |
0.0004 |
0.04% |
| 2024-10-18 |
010578 |
匯安永福90天持有中短債C |
1.0571 |
1.0601 |
1.0572 |
1.0602 |
-0.0001 |
-0.01% |
| 2024-10-17 |
010578 |
匯安永福90天持有中短債C |
1.0572 |
1.0602 |
1.0569 |
1.0599 |
0.0003 |
0.03% |
| 2024-10-16 |
010578 |
匯安永福90天持有中短債C |
1.0569 |
1.0599 |
1.0568 |
1.0598 |
0.0001 |
0.01% |
| 2024-10-15 |
010578 |
匯安永福90天持有中短債C |
1.0568 |
1.0598 |
1.0563 |
1.0593 |
0.0005 |
0.05% |
| 2024-10-14 |
010578 |
匯安永福90天持有中短債C |
1.0563 |
1.0593 |
1.0552 |
1.0582 |
0.0011 |
0.10% |
| 2024-10-11 |
010578 |
匯安永福90天持有中短債C |
1.0552 |
1.0582 |
1.0546 |
1.0576 |
0.0006 |
0.06% |
| 2024-10-10 |
010578 |
匯安永福90天持有中短債C |
1.0546 |
1.0576 |
1.0537 |
1.0567 |
0.0009 |
0.09% |
| 2024-10-09 |
010578 |
匯安永福90天持有中短債C |
1.0537 |
1.0567 |
1.0546 |
1.0576 |
-0.0009 |
-0.09% |
| 2024-10-08 |
010578 |
匯安永福90天持有中短債C |
1.0546 |
1.0576 |
1.0548 |
1.0578 |
-0.0002 |
-0.02% |
| 2024-09-30 |
010578 |
匯安永福90天持有中短債C |
1.0548 |
1.0578 |
1.0561 |
1.0591 |
-0.0013 |
-0.12% |
| 2024-09-27 |
010578 |
匯安永福90天持有中短債C |
1.0561 |
1.0591 |
1.0562 |
1.0592 |
-0.0001 |
-0.01% |
| 2024-09-26 |
010578 |
匯安永福90天持有中短債C |
1.0562 |
1.0592 |
1.0569 |
1.0599 |
-0.0007 |
-0.07% |
| 2024-09-25 |
010578 |
匯安永福90天持有中短債C |
1.0569 |
1.0599 |
1.0559 |
1.0589 |
0.0010 |
0.09% |
| 2024-09-24 |
010578 |
匯安永福90天持有中短債C |
1.0559 |
1.0589 |
1.0560 |
1.0590 |
-0.0001 |
-0.01% |
| 2024-09-23 |
010578 |
匯安永福90天持有中短債C |
1.0560 |
1.0590 |
1.0559 |
1.0589 |
0.0001 |
0.01% |
| 2024-09-20 |
010578 |
匯安永福90天持有中短債C |
1.0559 |
1.0589 |
1.0557 |
1.0587 |
0.0002 |
0.02% |
| 2024-09-19 |
010578 |
匯安永福90天持有中短債C |
1.0557 |
1.0587 |
1.0557 |
1.0587 |
0.0000 |
0.00% |
| 2024-09-18 |
010578 |
匯安永福90天持有中短債C |
1.0557 |
1.0587 |
1.0550 |
1.0580 |
0.0007 |
0.07% |
| 2024-09-13 |
010578 |
匯安永福90天持有中短債C |
1.0550 |
1.0580 |
1.0549 |
1.0579 |
0.0001 |
0.01% |
| 2024-09-12 |
010578 |
匯安永福90天持有中短債C |
1.0549 |
1.0579 |
1.0548 |
1.0578 |
0.0001 |
0.01% |
| 2024-09-11 |
010578 |
匯安永福90天持有中短債C |
1.0548 |
1.0578 |
1.0546 |
1.0576 |
0.0002 |
0.02% |
| 2024-09-10 |
010578 |
匯安永福90天持有中短債C |
1.0546 |
1.0576 |
1.0544 |
1.0574 |
0.0002 |
0.02% |
| 2024-09-09 |
010578 |
匯安永福90天持有中短債C |
1.0544 |
1.0574 |
1.0543 |
1.0573 |
0.0001 |
0.01% |
| 2024-09-06 |
010578 |
匯安永福90天持有中短債C |
1.0543 |
1.0573 |
1.0542 |
1.0572 |
0.0001 |
0.01% |
| 2024-09-05 |
010578 |
匯安永福90天持有中短債C |
1.0542 |
1.0572 |
1.0542 |
1.0572 |
0.0000 |
0.00% |
| 2024-09-04 |
010578 |
匯安永福90天持有中短債C |
1.0542 |
1.0572 |
1.0539 |
1.0569 |
0.0003 |
0.03% |
| 2024-09-03 |
010578 |
匯安永福90天持有中短債C |
1.0539 |
1.0569 |
1.0537 |
1.0567 |
0.0002 |
0.02% |
| 2024-09-02 |
010578 |
匯安永福90天持有中短債C |
1.0537 |
1.0567 |
1.0534 |
1.0564 |
0.0003 |
0.03% |
| 2024-08-30 |
010578 |
匯安永福90天持有中短債C |
1.0534 |
1.0564 |
1.0533 |
1.0563 |
0.0001 |
0.01% |
| 2024-08-29 |
010578 |
匯安永福90天持有中短債C |
1.0533 |
1.0563 |
1.0531 |
1.0561 |
0.0002 |
0.02% |
| 2024-08-28 |
010578 |
匯安永福90天持有中短債C |
1.0531 |
1.0561 |
1.0530 |
1.0560 |
0.0001 |
0.01% |
| 2024-08-27 |
010578 |
匯安永福90天持有中短債C |
1.0530 |
1.0560 |
1.0533 |
1.0563 |
-0.0003 |
-0.03% |
| 2024-08-26 |
010578 |
匯安永福90天持有中短債C |
1.0533 |
1.0563 |
1.0534 |
1.0564 |
-0.0001 |
-0.01% |
| 2024-08-23 |
010578 |
匯安永福90天持有中短債C |
1.0534 |
1.0564 |
1.0535 |
1.0565 |
-0.0001 |
-0.01% |
| 2024-08-22 |
010578 |
匯安永福90天持有中短債C |
1.0535 |
1.0565 |
1.0533 |
1.0563 |
0.0002 |
0.02% |
| 2024-08-21 |
010578 |
匯安永福90天持有中短債C |
1.0533 |
1.0563 |
1.0536 |
1.0566 |
-0.0003 |
-0.03% |
| 2024-08-20 |
010578 |
匯安永福90天持有中短債C |
1.0536 |
1.0566 |
1.0536 |
1.0566 |
0.0000 |
0.00% |
| 2024-08-19 |
010578 |
匯安永福90天持有中短債C |
1.0536 |
1.0566 |
1.0535 |
1.0565 |
0.0001 |
0.01% |
| 2024-08-16 |
010578 |
匯安永福90天持有中短債C |
1.0535 |
1.0565 |
1.0533 |
1.0563 |
0.0002 |
0.02% |
| 2024-08-15 |
010578 |
匯安永福90天持有中短債C |
1.0533 |
1.0563 |
1.0533 |
1.0563 |
0.0000 |
0.00% |
| 2024-08-14 |
010578 |
匯安永福90天持有中短債C |
1.0533 |
1.0563 |
1.0526 |
1.0556 |
0.0007 |
0.07% |
| 2024-08-13 |
010578 |
匯安永福90天持有中短債C |
1.0526 |
1.0556 |
1.0525 |
1.0555 |
0.0001 |
0.01% |
| 2024-08-12 |
010578 |
匯安永福90天持有中短債C |
1.0525 |
1.0555 |
1.0530 |
1.0560 |
-0.0005 |
-0.05% |
| 2024-08-09 |
010578 |
匯安永福90天持有中短債C |
1.0530 |
1.0560 |
1.0532 |
1.0562 |
-0.0002 |
-0.02% |
| 2024-08-08 |
010578 |
匯安永福90天持有中短債C |
1.0532 |
1.0562 |
1.0533 |
1.0563 |
-0.0001 |
-0.01% |
| 2024-08-07 |
010578 |
匯安永福90天持有中短債C |
1.0533 |
1.0563 |
1.0532 |
1.0562 |
0.0001 |
0.01% |
| 2024-08-06 |
010578 |
匯安永福90天持有中短債C |
1.0532 |
1.0562 |
1.0528 |
1.0558 |
0.0004 |
0.04% |
| 2024-08-05 |
010578 |
匯安永福90天持有中短債C |
1.0528 |
1.0558 |
1.0527 |
1.0557 |
0.0001 |
0.01% |
| 2024-08-02 |
010578 |
匯安永福90天持有中短債C |
1.0527 |
1.0557 |
1.0524 |
1.0554 |
0.0003 |
0.03% |
| 2024-07-31 |
010578 |
匯安永福90天持有中短債C |
1.0520 |
1.0550 |
1.0518 |
1.0548 |
0.0002 |
0.02% |
| 2024-07-30 |
010578 |
匯安永福90天持有中短債C |
1.0518 |
1.0548 |
1.0517 |
1.0547 |
0.0001 |
0.01% |
| 2024-07-29 |
010578 |
匯安永福90天持有中短債C |
1.0517 |
1.0547 |
1.0512 |
1.0542 |
0.0005 |
0.05% |
| 2024-07-26 |
010578 |
匯安永福90天持有中短債C |
1.0512 |
1.0542 |
1.0512 |
1.0542 |
0.0000 |
0.00% |
| 2024-07-25 |
010578 |
匯安永福90天持有中短債C |
1.0512 |
1.0542 |
1.0507 |
1.0537 |
0.0005 |
0.05% |
| 2024-07-24 |
010578 |
匯安永福90天持有中短債C |
1.0507 |
1.0537 |
1.0507 |
1.0537 |
0.0000 |
0.00% |
| 2024-07-23 |
010578 |
匯安永福90天持有中短債C |
1.0507 |
1.0537 |
1.0503 |
1.0533 |
0.0004 |
0.04% |
| 2024-07-22 |
010578 |
匯安永福90天持有中短債C |
1.0503 |
1.0533 |
1.0500 |
1.0530 |
0.0003 |
0.03% |
| 2024-07-19 |
010578 |
匯安永福90天持有中短債C |
1.0500 |
1.0530 |
1.0498 |
1.0528 |
0.0002 |
0.02% |
| 2024-07-18 |
010578 |
匯安永福90天持有中短債C |
1.0498 |
1.0528 |
1.0498 |
1.0528 |
0.0000 |
0.00% |
| 2024-07-17 |
010578 |
匯安永福90天持有中短債C |
1.0498 |
1.0528 |
1.0497 |
1.0527 |
0.0001 |
0.01% |
| 2024-07-16 |
010578 |
匯安永福90天持有中短債C |
1.0497 |
1.0527 |
1.0496 |
1.0526 |
0.0001 |
0.01% |
| 2024-07-15 |
010578 |
匯安永福90天持有中短債C |
1.0496 |
1.0526 |
1.0493 |
1.0523 |
0.0003 |
0.03% |
| 2024-07-12 |
010578 |
匯安永福90天持有中短債C |
1.0493 |
1.0523 |
1.0490 |
1.0520 |
0.0003 |
0.03% |
| 2024-07-11 |
010578 |
匯安永福90天持有中短債C |
1.0490 |
1.0520 |
1.0485 |
1.0515 |
0.0005 |
0.05% |
| 2024-07-10 |
010578 |
匯安永福90天持有中短債C |
1.0485 |
1.0515 |
1.0484 |
1.0514 |
0.0001 |
0.01% |
| 2024-07-09 |
010578 |
匯安永福90天持有中短債C |
1.0484 |
1.0514 |
1.0480 |
1.0510 |
0.0004 |
0.04% |
| 2024-07-08 |
010578 |
匯安永福90天持有中短債C |
1.0480 |
1.0510 |
1.0483 |
1.0513 |
-0.0003 |
-0.03% |
| 2024-07-05 |
010578 |
匯安永福90天持有中短債C |
1.0483 |
1.0513 |
1.0483 |
1.0513 |
0.0000 |
0.00% |
| 2024-07-04 |
010578 |
匯安永福90天持有中短債C |
1.0483 |
1.0513 |
1.0482 |
1.0512 |
0.0001 |
0.01% |
| 2024-07-03 |
010578 |
匯安永福90天持有中短債C |
1.0482 |
1.0512 |
1.0480 |
1.0510 |
0.0002 |
0.02% |
| 2024-07-02 |
010578 |
匯安永福90天持有中短債C |
1.0480 |
1.0510 |
1.0478 |
1.0508 |
0.0002 |
0.02% |
| 2024-07-01 |
010578 |
匯安永福90天持有中短債C |
1.0478 |
1.0508 |
1.0478 |
1.0508 |
0.0000 |
0.00% |
| 2024-06-28 |
010578 |
匯安永福90天持有中短債C |
1.0478 |
1.0508 |
1.0477 |
1.0507 |
0.0001 |
0.01% |
| 2024-06-27 |
010578 |
匯安永福90天持有中短債C |
1.0477 |
1.0507 |
1.0473 |
1.0503 |
0.0004 |
0.04% |
| 2024-06-26 |
010578 |
匯安永福90天持有中短債C |
1.0473 |
1.0503 |
1.0469 |
1.0499 |
0.0004 |
0.04% |
| 2024-06-25 |
010578 |
匯安永福90天持有中短債C |
1.0469 |
1.0499 |
1.0468 |
1.0498 |
0.0001 |
0.01% |
| 2024-06-24 |
010578 |
匯安永福90天持有中短債C |
1.0468 |
1.0498 |
1.0466 |
1.0496 |
0.0002 |
0.02% |
| 2024-06-21 |
010578 |
匯安永福90天持有中短債C |
1.0466 |
1.0496 |
1.0466 |
1.0496 |
0.0000 |
0.00% |
| 2024-06-20 |
010578 |
匯安永福90天持有中短債C |
1.0466 |
1.0496 |
1.0465 |
1.0495 |
0.0001 |
0.01% |
| 2024-06-19 |
010578 |
匯安永福90天持有中短債C |
1.0465 |
1.0495 |
1.0464 |
1.0494 |
0.0001 |
0.01% |
| 2024-06-18 |
010578 |
匯安永福90天持有中短債C |
1.0464 |
1.0494 |
1.0463 |
1.0493 |
0.0001 |
0.01% |
| 2024-06-17 |
010578 |
匯安永福90天持有中短債C |
1.0463 |
1.0493 |
1.0461 |
1.0491 |
0.0002 |
0.02% |
| 2024-06-14 |
010578 |
匯安永福90天持有中短債C |
1.0461 |
1.0491 |
1.0458 |
1.0488 |
0.0003 |
0.03% |
| 2024-06-13 |
010578 |
匯安永福90天持有中短債C |
1.0458 |
1.0488 |
1.0456 |
1.0486 |
0.0002 |
0.02% |
| 2024-06-12 |
010578 |
匯安永福90天持有中短債C |
1.0456 |
1.0486 |
1.0455 |
1.0485 |
0.0001 |
0.01% |
| 2024-06-11 |
010578 |
匯安永福90天持有中短債C |
1.0455 |
1.0485 |
1.0453 |
1.0483 |
0.0002 |
0.02% |
| 2024-06-07 |
010578 |
匯安永福90天持有中短債C |
1.0453 |
1.0483 |
1.0451 |
1.0481 |
0.0002 |
0.02% |
| 2024-06-06 |
010578 |
匯安永福90天持有中短債C |
1.0451 |
1.0481 |
1.0450 |
1.0480 |
0.0001 |
0.01% |
| 2024-06-05 |
010578 |
匯安永福90天持有中短債C |
1.0450 |
1.0480 |
1.0449 |
1.0479 |
0.0001 |
0.01% |
| 2024-06-04 |
010578 |
匯安永福90天持有中短債C |
1.0449 |
1.0479 |
1.0447 |
1.0477 |
0.0002 |
0.02% |
| 2024-06-03 |
010578 |
匯安永福90天持有中短債C |
1.0447 |
1.0477 |
1.0445 |
1.0475 |
0.0002 |
0.02% |
| 2024-05-31 |
010578 |
匯安永福90天持有中短債C |
1.0445 |
1.0475 |
1.0444 |
1.0474 |
0.0001 |
0.01% |
| 2024-05-30 |
010578 |
匯安永福90天持有中短債C |
1.0444 |
1.0474 |
1.0442 |
1.0472 |
0.0002 |
0.02% |
| 2024-05-29 |
010578 |
匯安永福90天持有中短債C |
1.0442 |
1.0472 |
1.0441 |
1.0471 |
0.0001 |
0.01% |
| 2024-05-28 |
010578 |
匯安永福90天持有中短債C |
1.0441 |
1.0471 |
1.0439 |
1.0469 |
0.0002 |
0.02% |
| 2024-05-27 |
010578 |
匯安永福90天持有中短債C |
1.0439 |
1.0469 |
1.0439 |
1.0469 |
0.0000 |
0.00% |
| 2024-05-24 |
010578 |
匯安永福90天持有中短債C |
1.0439 |
1.0469 |
1.0438 |
1.0468 |
0.0001 |
0.01% |
