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金基速查 - 基金速查網 - 開放式基金數據大全,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

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
盤中實時估值(僅供參考) %
  • 累計凈值：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：6.36億
  • 基金公司：
  • 基金經理：黃濟寬
近半年匯安永利30天持有期短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯安永利30天持有期短債C(015009)基金累計收益率0.80%
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 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%
2025-04-23 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%
2025-04-22 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%
2025-04-21 015009 匯安永利30天持有期短債C 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2025-04-18 015009 匯安永利30天持有期短債C 1.0710 1.0710 1.0710 1.0710 0.0000 0.00%
2025-04-17 015009 匯安永利30天持有期短債C 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2025-04-16 015009 匯安永利30天持有期短債C 1.0709 1.0709 1.0709 1.0709 0.0000 0.00%
2025-04-15 015009 匯安永利30天持有期短債C 1.0709 1.0709 1.0709 1.0709 0.0000 0.00%
2025-04-14 015009 匯安永利30天持有期短債C 1.0709 1.0709 1.0707 1.0707 0.0002 0.02%
2025-04-11 015009 匯安永利30天持有期短債C 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2025-04-10 015009 匯安永利30天持有期短債C 1.0706 1.0706 1.0706 1.0706 0.0000 0.00%
2025-04-09 015009 匯安永利30天持有期短債C 1.0706 1.0706 1.0706 1.0706 0.0000 0.00%
2025-04-08 015009 匯安永利30天持有期短債C 1.0706 1.0706 1.0706 1.0706 0.0000 0.00%
2025-04-07 015009 匯安永利30天持有期短債C 1.0706 1.0706 1.0702 1.0702 0.0004 0.04%
2025-04-03 015009 匯安永利30天持有期短債C 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2025-04-02 015009 匯安永利30天持有期短債C 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2025-04-01 015009 匯安永利30天持有期短債C 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2025-03-31 015009 匯安永利30天持有期短債C 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2025-03-28 015009 匯安永利30天持有期短債C 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2025-03-27 015009 匯安永利30天持有期短債C 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2025-03-26 015009 匯安永利30天持有期短債C 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2025-03-25 015009 匯安永利30天持有期短債C 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2025-03-24 015009 匯安永利30天持有期短債C 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2025-03-21 015009 匯安永利30天持有期短債C 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2025-03-20 015009 匯安永利30天持有期短債C 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2025-03-19 015009 匯安永利30天持有期短債C 1.0692 1.0692 1.0692 1.0692 0.0000 0.00%
2025-03-18 015009 匯安永利30天持有期短債C 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2025-03-17 015009 匯安永利30天持有期短債C 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2025-03-14 015009 匯安永利30天持有期短債C 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2025-03-13 015009 匯安永利30天持有期短債C 1.0690 1.0690 1.0688 1.0688 0.0002 0.02%
2025-03-12 015009 匯安永利30天持有期短債C 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2025-03-11 015009 匯安永利30天持有期短債C 1.0687 1.0687 1.0687 1.0687 0.0000 0.00%
2025-03-10 015009 匯安永利30天持有期短債C 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2025-03-07 015009 匯安永利30天持有期短債C 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2025-03-06 015009 匯安永利30天持有期短債C 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2025-03-05 015009 匯安永利30天持有期短債C 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2025-03-04 015009 匯安永利30天持有期短債C 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2025-03-03 015009 匯安永利30天持有期短債C 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2025-02-28 015009 匯安永利30天持有期短債C 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2025-02-27 015009 匯安永利30天持有期短債C 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2025-02-26 015009 匯安永利30天持有期短債C 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2025-02-25 015009 匯安永利30天持有期短債C 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2025-02-24 015009 匯安永利30天持有期短債C 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2025-02-21 015009 匯安永利30天持有期短債C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2025-02-20 015009 匯安永利30天持有期短債C 1.0680 1.0680 1.0681 1.0681 -0.0001 -0.01%
2025-02-19 015009 匯安永利30天持有期短債C 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2025-02-18 015009 匯安永利30天持有期短債C 1.0680 1.0680 1.0681 1.0681 -0.0001 -0.01%
2025-02-17 015009 匯安永利30天持有期短債C 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2025-02-14 015009 匯安永利30天持有期短債C 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2025-02-13 015009 匯安永利30天持有期短債C 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2025-02-12 015009 匯安永利30天持有期短債C 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2025-02-11 015009 匯安永利30天持有期短債C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2025-02-10 015009 匯安永利30天持有期短債C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2025-02-07 015009 匯安永利30天持有期短債C 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2025-02-06 015009 匯安永利30天持有期短債C 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2025-02-05 015009 匯安永利30天持有期短債C 1.0678 1.0678 1.0674 1.0674 0.0004 0.04%
2025-01-27 015009 匯安永利30天持有期短債C 1.0674 1.0674 1.0669 1.0669 0.0005 0.05%
2025-01-22 015009 匯安永利30天持有期短債C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2025-01-14 015009 匯安永利30天持有期短債C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-01-13 015009 匯安永利30天持有期短債C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-01-10 015009 匯安永利30天持有期短債C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-01-09 015009 匯安永利30天持有期短債C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-01-08 015009 匯安永利30天持有期短債C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-01-07 015009 匯安永利30天持有期短債C 1.0671 1.0671 1.0672 1.0672 -0.0001 -0.01%
2025-01-06 015009 匯安永利30天持有期短債C 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2025-01-03 015009 匯安永利30天持有期短債C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2025-01-02 015009 匯安永利30天持有期短債C 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2024-12-31 015009 匯安永利30天持有期短債C 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-12-26 015009 匯安永利30天持有期短債C 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2024-12-25 015009 匯安永利30天持有期短債C 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2024-12-24 015009 匯安永利30天持有期短債C 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2024-12-23 015009 匯安永利30天持有期短債C 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2024-12-20 015009 匯安永利30天持有期短債C 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2024-12-19 015009 匯安永利30天持有期短債C 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2024-12-18 015009 匯安永利30天持有期短債C 1.0661 1.0661 1.0662 1.0662 -0.0001 -0.01%
2024-12-17 015009 匯安永利30天持有期短債C 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2024-12-16 015009 匯安永利30天持有期短債C 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2024-12-13 015009 匯安永利30天持有期短債C 1.0660 1.0660 1.0658 1.0658 0.0002 0.02%
2024-12-12 015009 匯安永利30天持有期短債C 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2024-12-11 015009 匯安永利30天持有期短債C 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2024-12-10 015009 匯安永利30天持有期短債C 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2024-12-09 015009 匯安永利30天持有期短債C 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2024-12-06 015009 匯安永利30天持有期短債C 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2024-12-05 015009 匯安永利30天持有期短債C 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2024-12-04 015009 匯安永利30天持有期短債C 1.0654 1.0654 1.0652 1.0652 0.0002 0.02%
2024-12-03 015009 匯安永利30天持有期短債C 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2024-12-02 015009 匯安永利30天持有期短債C 1.0651 1.0651 1.0647 1.0647 0.0004 0.04%
2024-11-29 015009 匯安永利30天持有期短債C 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2024-11-28 015009 匯安永利30天持有期短債C 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2024-11-27 015009 匯安永利30天持有期短債C 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2024-11-26 015009 匯安永利30天持有期短債C 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2024-11-25 015009 匯安永利30天持有期短債C 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%