匯安永利30天持有期短債A基金凈值查詢(015008)
今天最新凈值
1.0797
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0797
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：5.9601億
- 最近資產：6.36億
- 基金公司：
- 基金經理：黃濟寬
近一月,匯安永利30天持有期短債A(015008)基金累計收益率0.19%
| 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 |
| 2025-05-22 |
015008 |
匯安永利30天持有期短債A |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2025-05-21 |
015008 |
匯安永利30天持有期短債A |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
| 2025-05-20 |
015008 |
匯安永利30天持有期短債A |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2025-05-19 |
015008 |
匯安永利30天持有期短債A |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2025-05-16 |
015008 |
匯安永利30天持有期短債A |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2025-05-15 |
015008 |
匯安永利30天持有期短債A |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2025-05-14 |
015008 |
匯安永利30天持有期短債A |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2025-05-13 |
015008 |
匯安永利30天持有期短債A |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2025-05-12 |
015008 |
匯安永利30天持有期短債A |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2025-05-09 |
015008 |
匯安永利30天持有期短債A |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
015008 |
匯安永利30天持有期短債A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2025-05-07 |
015008 |
匯安永利30天持有期短債A |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2025-05-06 |
015008 |
匯安永利30天持有期短債A |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2025-04-30 |
015008 |
匯安永利30天持有期短債A |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2025-04-29 |
015008 |
匯安永利30天持有期短債A |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2025-04-28 |
015008 |
匯安永利30天持有期短債A |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2025-04-25 |
015008 |
匯安永利30天持有期短債A |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2025-04-24 |
015008 |
匯安永利30天持有期短債A |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2025-04-23 |
015008 |
匯安永利30天持有期短債A |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
