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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(chǎn)：6.36億
  • 基金公司：
  • 基金經(jīng)理：黃濟(jì)寬
近一年匯安永利30天持有期短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安永利30天持有期短債A(015008)基金累計(jì)收益率1.79%
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 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%
2025-04-22 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%
2025-04-21 015008 匯安永利30天持有期短債A 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2025-04-18 015008 匯安永利30天持有期短債A 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2025-04-17 015008 匯安永利30天持有期短債A 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2025-04-16 015008 匯安永利30天持有期短債A 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2025-04-15 015008 匯安永利30天持有期短債A 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2025-04-14 015008 匯安永利30天持有期短債A 1.0775 1.0775 1.0773 1.0773 0.0002 0.02%
2025-04-11 015008 匯安永利30天持有期短債A 1.0773 1.0773 1.0773 1.0773 0.0000 0.00%
2025-04-10 015008 匯安永利30天持有期短債A 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2025-04-09 015008 匯安永利30天持有期短債A 1.0772 1.0772 1.0772 1.0772 0.0000 0.00%
2025-04-08 015008 匯安永利30天持有期短債A 1.0772 1.0772 1.0773 1.0773 -0.0001 -0.01%
2025-04-07 015008 匯安永利30天持有期短債A 1.0773 1.0773 1.0768 1.0768 0.0005 0.05%
2025-04-03 015008 匯安永利30天持有期短債A 1.0768 1.0768 1.0766 1.0766 0.0002 0.02%
2025-04-02 015008 匯安永利30天持有期短債A 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2025-04-01 015008 匯安永利30天持有期短債A 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2025-03-31 015008 匯安永利30天持有期短債A 1.0765 1.0765 1.0763 1.0763 0.0002 0.02%
2025-03-28 015008 匯安永利30天持有期短債A 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2025-03-27 015008 匯安永利30天持有期短債A 1.0762 1.0762 1.0762 1.0762 0.0000 0.00%
2025-03-26 015008 匯安永利30天持有期短債A 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
2025-03-25 015008 匯安永利30天持有期短債A 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2025-03-24 015008 匯安永利30天持有期短債A 1.0760 1.0760 1.0759 1.0759 0.0001 0.01%
2025-03-21 015008 匯安永利30天持有期短債A 1.0759 1.0759 1.0758 1.0758 0.0001 0.01%
2025-03-20 015008 匯安永利30天持有期短債A 1.0758 1.0758 1.0757 1.0757 0.0001 0.01%
2025-03-19 015008 匯安永利30天持有期短債A 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2025-03-18 015008 匯安永利30天持有期短債A 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2025-03-17 015008 匯安永利30天持有期短債A 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-03-14 015008 匯安永利30天持有期短債A 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2025-03-13 015008 匯安永利30天持有期短債A 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2025-03-12 015008 匯安永利30天持有期短債A 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2025-03-11 015008 匯安永利30天持有期短債A 1.0752 1.0752 1.0752 1.0752 0.0000 0.00%
2025-03-10 015008 匯安永利30天持有期短債A 1.0752 1.0752 1.0750 1.0750 0.0002 0.02%
2025-03-07 015008 匯安永利30天持有期短債A 1.0750 1.0750 1.0750 1.0750 0.0000 0.00%
2025-03-06 015008 匯安永利30天持有期短債A 1.0750 1.0750 1.0750 1.0750 0.0000 0.00%
2025-03-05 015008 匯安永利30天持有期短債A 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2025-03-04 015008 匯安永利30天持有期短債A 1.0749 1.0749 1.0748 1.0748 0.0001 0.01%
2025-03-03 015008 匯安永利30天持有期短債A 1.0748 1.0748 1.0746 1.0746 0.0002 0.02%
2025-02-28 015008 匯安永利30天持有期短債A 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2025-02-27 015008 匯安永利30天持有期短債A 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2025-02-26 015008 匯安永利30天持有期短債A 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2025-02-25 015008 匯安永利30天持有期短債A 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2025-02-24 015008 匯安永利30天持有期短債A 1.0744 1.0744 1.0743 1.0743 0.0001 0.01%
2025-02-21 015008 匯安永利30天持有期短債A 1.0743 1.0743 1.0744 1.0744 -0.0001 -0.01%
2025-02-20 015008 匯安永利30天持有期短債A 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2025-02-19 015008 匯安永利30天持有期短債A 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2025-02-18 015008 匯安永利30天持有期短債A 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2025-02-17 015008 匯安永利30天持有期短債A 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2025-02-14 015008 匯安永利30天持有期短債A 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2025-02-13 015008 匯安永利30天持有期短債A 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2025-02-12 015008 匯安永利30天持有期短債A 1.0744 1.0744 1.0743 1.0743 0.0001 0.01%
2025-02-11 015008 匯安永利30天持有期短債A 1.0743 1.0743 1.0743 1.0743 0.0000 0.00%
2025-02-10 015008 匯安永利30天持有期短債A 1.0743 1.0743 1.0743 1.0743 0.0000 0.00%
2025-02-07 015008 匯安永利30天持有期短債A 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2025-02-06 015008 匯安永利30天持有期短債A 1.0742 1.0742 1.0740 1.0740 0.0002 0.02%
2025-02-05 015008 匯安永利30天持有期短債A 1.0740 1.0740 1.0736 1.0736 0.0004 0.04%
2025-01-27 015008 匯安永利30天持有期短債A 1.0736 1.0736 1.0731 1.0731 0.0005 0.05%
2025-01-22 015008 匯安永利30天持有期短債A 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2025-01-14 015008 匯安永利30天持有期短債A 1.0732 1.0732 1.0732 1.0732 0.0000 0.00%
2025-01-13 015008 匯安永利30天持有期短債A 1.0732 1.0732 1.0732 1.0732 0.0000 0.00%
2025-01-10 015008 匯安永利30天持有期短債A 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2025-01-09 015008 匯安永利30天持有期短債A 1.0731 1.0731 1.0732 1.0732 -0.0001 -0.01%
2025-01-08 015008 匯安永利30天持有期短債A 1.0732 1.0732 1.0732 1.0732 0.0000 0.00%
2025-01-07 015008 匯安永利30天持有期短債A 1.0732 1.0732 1.0732 1.0732 0.0000 0.00%
2025-01-06 015008 匯安永利30天持有期短債A 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2025-01-03 015008 匯安永利30天持有期短債A 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2025-01-02 015008 匯安永利30天持有期短債A 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2024-12-31 015008 匯安永利30天持有期短債A 1.0728 1.0728 1.0728 1.0728 0.0000 0.00%
2024-12-26 015008 匯安永利30天持有期短債A 1.0725 1.0725 1.0725 1.0725 0.0000 0.00%
2024-12-25 015008 匯安永利30天持有期短債A 1.0725 1.0725 1.0725 1.0725 0.0000 0.00%
2024-12-24 015008 匯安永利30天持有期短債A 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2024-12-23 015008 匯安永利30天持有期短債A 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2024-12-20 015008 匯安永利30天持有期短債A 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2024-12-19 015008 匯安永利30天持有期短債A 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2024-12-18 015008 匯安永利30天持有期短債A 1.0721 1.0721 1.0721 1.0721 0.0000 0.00%
2024-12-17 015008 匯安永利30天持有期短債A 1.0721 1.0721 1.0722 1.0722 -0.0001 -0.01%
2024-12-16 015008 匯安永利30天持有期短債A 1.0722 1.0722 1.0719 1.0719 0.0003 0.03%
2024-12-13 015008 匯安永利30天持有期短債A 1.0719 1.0719 1.0717 1.0717 0.0002 0.02%
2024-12-12 015008 匯安永利30天持有期短債A 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2024-12-11 015008 匯安永利30天持有期短債A 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2024-12-10 015008 匯安永利30天持有期短債A 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2024-12-09 015008 匯安永利30天持有期短債A 1.0714 1.0714 1.0714 1.0714 0.0000 0.00%
2024-12-06 015008 匯安永利30天持有期短債A 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2024-12-05 015008 匯安永利30天持有期短債A 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2024-12-04 015008 匯安永利30天持有期短債A 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2024-12-03 015008 匯安永利30天持有期短債A 1.0711 1.0711 1.0709 1.0709 0.0002 0.02%
2024-12-02 015008 匯安永利30天持有期短債A 1.0709 1.0709 1.0706 1.0706 0.0003 0.03%
2024-11-29 015008 匯安永利30天持有期短債A 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2024-11-28 015008 匯安永利30天持有期短債A 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2024-11-27 015008 匯安永利30天持有期短債A 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2024-11-26 015008 匯安永利30天持有期短債A 1.0703 1.0703 1.0703 1.0703 0.0000 0.00%
2024-11-25 015008 匯安永利30天持有期短債A 1.0703 1.0703 1.0701 1.0701 0.0002 0.02%
2024-11-22 015008 匯安永利30天持有期短債A 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2024-11-21 015008 匯安永利30天持有期短債A 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2024-11-20 015008 匯安永利30天持有期短債A 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2024-11-19 015008 匯安永利30天持有期短債A 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2024-11-18 015008 匯安永利30天持有期短債A 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2024-11-15 015008 匯安永利30天持有期短債A 1.0698 1.0698 1.0697 1.0697 0.0001 0.01%
2024-11-14 015008 匯安永利30天持有期短債A 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2024-11-13 015008 匯安永利30天持有期短債A 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2024-11-12 015008 匯安永利30天持有期短債A 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2024-11-11 015008 匯安永利30天持有期短債A 1.0696 1.0696 1.0694 1.0694 0.0002 0.02%
2024-11-08 015008 匯安永利30天持有期短債A 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2024-11-07 015008 匯安永利30天持有期短債A 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2024-11-06 015008 匯安永利30天持有期短債A 1.0692 1.0692 1.0692 1.0692 0.0000 0.00%
2024-11-05 015008 匯安永利30天持有期短債A 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2024-11-04 015008 匯安永利30天持有期短債A 1.0691 1.0691 1.0689 1.0689 0.0002 0.02%
2024-11-01 015008 匯安永利30天持有期短債A 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2024-10-31 015008 匯安永利30天持有期短債A 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2024-10-30 015008 匯安永利30天持有期短債A 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-10-29 015008 匯安永利30天持有期短債A 1.0687 1.0687 1.0687 1.0687 0.0000 0.00%
2024-10-28 015008 匯安永利30天持有期短債A 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2024-10-25 015008 匯安永利30天持有期短債A 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2024-10-24 015008 匯安永利30天持有期短債A 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2024-10-23 015008 匯安永利30天持有期短債A 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2024-10-22 015008 匯安永利30天持有期短債A 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2024-10-21 015008 匯安永利30天持有期短債A 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2024-10-18 015008 匯安永利30天持有期短債A 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2024-10-17 015008 匯安永利30天持有期短債A 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2024-10-16 015008 匯安永利30天持有期短債A 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2024-10-15 015008 匯安永利30天持有期短債A 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2024-10-14 015008 匯安永利30天持有期短債A 1.0680 1.0680 1.0675 1.0675 0.0005 0.05%
2024-10-11 015008 匯安永利30天持有期短債A 1.0675 1.0675 1.0672 1.0672 0.0003 0.03%
2024-10-10 015008 匯安永利30天持有期短債A 1.0672 1.0672 1.0668 1.0668 0.0004 0.04%
2024-10-09 015008 匯安永利30天持有期短債A 1.0668 1.0668 1.0673 1.0673 -0.0005 -0.05%
2024-10-08 015008 匯安永利30天持有期短債A 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2024-09-30 015008 匯安永利30天持有期短債A 1.0671 1.0671 1.0674 1.0674 -0.0003 -0.03%
2024-09-27 015008 匯安永利30天持有期短債A 1.0674 1.0674 1.0675 1.0675 -0.0001 -0.01%
2024-09-26 015008 匯安永利30天持有期短債A 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2024-09-25 015008 匯安永利30天持有期短債A 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2024-09-24 015008 匯安永利30天持有期短債A 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2024-09-23 015008 匯安永利30天持有期短債A 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2024-09-20 015008 匯安永利30天持有期短債A 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2024-09-19 015008 匯安永利30天持有期短債A 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2024-09-18 015008 匯安永利30天持有期短債A 1.0671 1.0671 1.0668 1.0668 0.0003 0.03%
2024-09-13 015008 匯安永利30天持有期短債A 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-09-12 015008 匯安永利30天持有期短債A 1.0667 1.0667 1.0667 1.0667 0.0000 0.00%
2024-09-11 015008 匯安永利30天持有期短債A 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2024-09-10 015008 匯安永利30天持有期短債A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-09-09 015008 匯安永利30天持有期短債A 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2024-09-06 015008 匯安永利30天持有期短債A 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2024-09-05 015008 匯安永利30天持有期短債A 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2024-09-04 015008 匯安永利30天持有期短債A 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2024-09-03 015008 匯安永利30天持有期短債A 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2024-09-02 015008 匯安永利30天持有期短債A 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2024-08-30 015008 匯安永利30天持有期短債A 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2024-08-29 015008 匯安永利30天持有期短債A 1.0658 1.0658 1.0652 1.0652 0.0006 0.06%
2024-08-28 015008 匯安永利30天持有期短債A 1.0652 1.0652 1.0652 1.0652 0.0000 0.00%
2024-08-27 015008 匯安永利30天持有期短債A 1.0652 1.0652 1.0654 1.0654 -0.0002 -0.02%
2024-08-26 015008 匯安永利30天持有期短債A 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2024-08-23 015008 匯安永利30天持有期短債A 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2024-08-22 015008 匯安永利30天持有期短債A 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2024-08-21 015008 匯安永利30天持有期短債A 1.0653 1.0653 1.0654 1.0654 -0.0001 -0.01%
2024-08-20 015008 匯安永利30天持有期短債A 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2024-08-19 015008 匯安永利30天持有期短債A 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2024-08-16 015008 匯安永利30天持有期短債A 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2024-08-15 015008 匯安永利30天持有期短債A 1.0652 1.0652 1.0652 1.0652 0.0000 0.00%
2024-08-14 015008 匯安永利30天持有期短債A 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2024-08-13 015008 匯安永利30天持有期短債A 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2024-08-12 015008 匯安永利30天持有期短債A 1.0650 1.0650 1.0654 1.0654 -0.0004 -0.04%
2024-08-09 015008 匯安永利30天持有期短債A 1.0654 1.0654 1.0656 1.0656 -0.0002 -0.02%
2024-08-08 015008 匯安永利30天持有期短債A 1.0656 1.0656 1.0657 1.0657 -0.0001 -0.01%
2024-08-07 015008 匯安永利30天持有期短債A 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2024-08-06 015008 匯安永利30天持有期短債A 1.0656 1.0656 1.0657 1.0657 -0.0001 -0.01%
2024-08-05 015008 匯安永利30天持有期短債A 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2024-08-02 015008 匯安永利30天持有期短債A 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2024-07-31 015008 匯安永利30天持有期短債A 1.0653 1.0653 1.0651 1.0651 0.0002 0.02%
2024-07-30 015008 匯安永利30天持有期短債A 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2024-07-29 015008 匯安永利30天持有期短債A 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2024-07-26 015008 匯安永利30天持有期短債A 1.0649 1.0649 1.0647 1.0647 0.0002 0.02%
2024-07-25 015008 匯安永利30天持有期短債A 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2024-07-24 015008 匯安永利30天持有期短債A 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2024-07-23 015008 匯安永利30天持有期短債A 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2024-07-22 015008 匯安永利30天持有期短債A 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2024-07-19 015008 匯安永利30天持有期短債A 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2024-07-18 015008 匯安永利30天持有期短債A 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2024-07-17 015008 匯安永利30天持有期短債A 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2024-07-16 015008 匯安永利30天持有期短債A 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2024-07-15 015008 匯安永利30天持有期短債A 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2024-07-12 015008 匯安永利30天持有期短債A 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2024-07-11 015008 匯安永利30天持有期短債A 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2024-07-10 015008 匯安永利30天持有期短債A 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2024-07-09 015008 匯安永利30天持有期短債A 1.0637 1.0637 1.0637 1.0637 0.0000 0.00%
2024-07-08 015008 匯安永利30天持有期短債A 1.0637 1.0637 1.0637 1.0637 0.0000 0.00%
2024-07-05 015008 匯安永利30天持有期短債A 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2024-07-04 015008 匯安永利30天持有期短債A 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2024-07-03 015008 匯安永利30天持有期短債A 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2024-07-02 015008 匯安永利30天持有期短債A 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2024-07-01 015008 匯安永利30天持有期短債A 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2024-06-28 015008 匯安永利30天持有期短債A 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2024-06-27 015008 匯安永利30天持有期短債A 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2024-06-26 015008 匯安永利30天持有期短債A 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2024-06-25 015008 匯安永利30天持有期短債A 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2024-06-24 015008 匯安永利30天持有期短債A 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2024-06-21 015008 匯安永利30天持有期短債A 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2024-06-20 015008 匯安永利30天持有期短債A 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2024-06-19 015008 匯安永利30天持有期短債A 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2024-06-18 015008 匯安永利30天持有期短債A 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2024-06-17 015008 匯安永利30天持有期短債A 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2024-06-14 015008 匯安永利30天持有期短債A 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2024-06-13 015008 匯安永利30天持有期短債A 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2024-06-12 015008 匯安永利30天持有期短債A 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2024-06-11 015008 匯安永利30天持有期短債A 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2024-06-07 015008 匯安永利30天持有期短債A 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2024-06-06 015008 匯安永利30天持有期短債A 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2024-06-05 015008 匯安永利30天持有期短債A 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2024-06-04 015008 匯安永利30天持有期短債A 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2024-06-03 015008 匯安永利30天持有期短債A 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2024-05-31 015008 匯安永利30天持有期短債A 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2024-05-30 015008 匯安永利30天持有期短債A 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2024-05-29 015008 匯安永利30天持有期短債A 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2024-05-28 015008 匯安永利30天持有期短債A 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2024-05-27 015008 匯安永利30天持有期短債A 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2024-05-24 015008 匯安永利30天持有期短債A 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2024-05-23 015008 匯安永利30天持有期短債A 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
旗下基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶潤債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%