汇安永利30天持有期短债C基金净值查询(015009)
今天最新净值
1.0907
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0907
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.9910亿
- 最近资产：6.36亿
- 基金公司：
- 基金经理：黄济宽
近一月,汇安永利30天持有期短债C(015009)基金累计收益率0.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
015009 |
汇安永利30天持有期短债C |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2026-09-15 |
015009 |
汇安永利30天持有期短债C |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2026-09-14 |
015009 |
汇安永利30天持有期短债C |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2026-09-11 |
015009 |
汇安永利30天持有期短债C |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2026-09-10 |
015009 |
汇安永利30天持有期短债C |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2026-09-09 |
015009 |
汇安永利30天持有期短债C |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2026-09-08 |
015009 |
汇安永利30天持有期短债C |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2026-09-07 |
015009 |
汇安永利30天持有期短债C |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2026-09-04 |
015009 |
汇安永利30天持有期短债C |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2026-09-03 |
015009 |
汇安永利30天持有期短债C |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
015009 |
汇安永利30天持有期短债C |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2026-09-01 |
015009 |
汇安永利30天持有期短债C |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2026-08-31 |
015009 |
汇安永利30天持有期短债C |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2026-08-28 |
015009 |
汇安永利30天持有期短债C |
1.0898 |
1.0898 |
1.0899 |
1.0899 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015009 |
汇安永利30天持有期短债C |
1.0899 |
1.0899 |
1.0900 |
1.0900 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015009 |
汇安永利30天持有期短债C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2026-08-25 |
015009 |
汇安永利30天持有期短债C |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2026-08-24 |
015009 |
汇安永利30天持有期短债C |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2026-08-21 |
015009 |
汇安永利30天持有期短债C |
1.0897 |
1.0897 |
1.0898 |
1.0898 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015009 |
汇安永利30天持有期短债C |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2026-08-19 |
015009 |
汇安永利30天持有期短债C |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2026-08-18 |
015009 |
汇安永利30天持有期短债C |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2026-08-17 |
015009 |
汇安永利30天持有期短债C |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
