匯安永利30天持有期短債C基金凈值查詢(015009)
今天最新凈值
1.0727
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0727
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：5.9910億
- 最近資產(chǎn)：6.36億
- 基金公司：
- 基金經(jīng)理：黃濟(jì)寬
近一月,匯安永利30天持有期短債C(015009)基金累計(jì)收益率0.16%
| 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 |
| 2025-05-22 |
015009 |
匯安永利30天持有期短債C |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2025-05-21 |
015009 |
匯安永利30天持有期短債C |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2025-05-20 |
015009 |
匯安永利30天持有期短債C |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2025-05-19 |
015009 |
匯安永利30天持有期短債C |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2025-05-16 |
015009 |
匯安永利30天持有期短債C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-05-15 |
015009 |
匯安永利30天持有期短債C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-05-14 |
015009 |
匯安永利30天持有期短債C |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2025-05-13 |
015009 |
匯安永利30天持有期短債C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-05-12 |
015009 |
匯安永利30天持有期短債C |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2025-05-09 |
015009 |
匯安永利30天持有期短債C |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
015009 |
匯安永利30天持有期短債C |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-05-07 |
015009 |
匯安永利30天持有期短債C |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2025-05-06 |
015009 |
匯安永利30天持有期短債C |
1.0718 |
1.0718 |
1.0716 |
1.0716 |
0.0002 |
0.02% |
| 2025-04-30 |
015009 |
匯安永利30天持有期短債C |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2025-04-29 |
015009 |
匯安永利30天持有期短債C |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2025-04-28 |
015009 |
匯安永利30天持有期短債C |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2025-04-25 |
015009 |
匯安永利30天持有期短債C |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2025-04-24 |
015009 |
匯安永利30天持有期短債C |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
