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金基速查 - 基金速查網 - 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
盤中實時估值(僅供參考) %
  • 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
今年以來匯安永利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: -
今年以來,匯安永利30天持有期短債A(015008)基金累計收益率0.61%
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%
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%
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%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
匯添富短債債券A 1.1517 0.00%
匯添富短債債券C 1.1224 0.00%
添富豐潤中短債A 1.0981 0.00%
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%
匯添富穩(wěn)航30天持有債券B 1.0617 0.00%
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%