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汇安永利30天持有期短债C基金净值查询(015009)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年汇安永利30天持有期短债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安永利30天持有期短债C(015009)基金累计收益率1.33%
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%
2026-08-14 015009 汇安永利30天持有期短债C 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2026-08-13 015009 汇安永利30天持有期短债C 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2026-08-12 015009 汇安永利30天持有期短债C 1.0895 1.0895 1.0895 1.0895 0.0000 0.00%
2026-08-11 015009 汇安永利30天持有期短债C 1.0895 1.0895 1.0895 1.0895 0.0000 0.00%
2026-08-10 015009 汇安永利30天持有期短债C 1.0895 1.0895 1.0894 1.0894 0.0001 0.01%
2026-08-07 015009 汇安永利30天持有期短债C 1.0894 1.0894 1.0894 1.0894 0.0000 0.00%
2026-08-06 015009 汇安永利30天持有期短债C 1.0894 1.0894 1.0893 1.0893 0.0001 0.01%
2026-08-05 015009 汇安永利30天持有期短债C 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2026-08-04 015009 汇安永利30天持有期短债C 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2026-08-03 015009 汇安永利30天持有期短债C 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2026-07-31 015009 汇安永利30天持有期短债C 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2026-07-30 015009 汇安永利30天持有期短债C 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2026-07-29 015009 汇安永利30天持有期短债C 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2026-07-28 015009 汇安永利30天持有期短债C 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2026-07-27 015009 汇安永利30天持有期短债C 1.0891 1.0891 1.0890 1.0890 0.0001 0.01%
2026-07-24 015009 汇安永利30天持有期短债C 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2026-07-23 015009 汇安永利30天持有期短债C 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2026-07-22 015009 汇安永利30天持有期短债C 1.0889 1.0889 1.0889 1.0889 0.0000 0.00%
2026-07-21 015009 汇安永利30天持有期短债C 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2026-07-20 015009 汇安永利30天持有期短债C 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2026-07-17 015009 汇安永利30天持有期短债C 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2026-07-16 015009 汇安永利30天持有期短债C 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2026-07-15 015009 汇安永利30天持有期短债C 1.0887 1.0887 1.0887 1.0887 0.0000 0.00%
2026-07-14 015009 汇安永利30天持有期短债C 1.0887 1.0887 1.0887 1.0887 0.0000 0.00%
2026-07-13 015009 汇安永利30天持有期短债C 1.0887 1.0887 1.0887 1.0887 0.0000 0.00%
2026-07-10 015009 汇安永利30天持有期短债C 1.0887 1.0887 1.0887 1.0887 0.0000 0.00%
2026-07-09 015009 汇安永利30天持有期短债C 1.0887 1.0887 1.0886 1.0886 0.0001 0.01%
2026-07-08 015009 汇安永利30天持有期短债C 1.0886 1.0886 1.0886 1.0886 0.0000 0.00%
2026-07-07 015009 汇安永利30天持有期短债C 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2026-07-06 015009 汇安永利30天持有期短债C 1.0885 1.0885 1.0884 1.0884 0.0001 0.01%
2026-07-03 015009 汇安永利30天持有期短债C 1.0884 1.0884 1.0883 1.0883 0.0001 0.01%
2026-07-02 015009 汇安永利30天持有期短债C 1.0883 1.0883 1.0882 1.0882 0.0001 0.01%
2026-07-01 015009 汇安永利30天持有期短债C 1.0882 1.0882 1.0883 1.0883 -0.0001 -0.01%
2026-06-30 015009 汇安永利30天持有期短债C 1.0883 1.0883 1.0883 1.0883 0.0000 0.00%
2026-06-29 015009 汇安永利30天持有期短债C 1.0883 1.0883 1.0881 1.0881 0.0002 0.02%
2026-06-26 015009 汇安永利30天持有期短债C 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2026-06-25 015009 汇安永利30天持有期短债C 1.0880 1.0880 1.0878 1.0878 0.0002 0.02%
2026-06-24 015009 汇安永利30天持有期短债C 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
2026-06-23 015009 汇安永利30天持有期短债C 1.0877 1.0877 1.0879 1.0879 -0.0002 -0.02%
2026-06-22 015009 汇安永利30天持有期短债C 1.0879 1.0879 1.0878 1.0878 0.0001 0.01%
2026-06-18 015009 汇安永利30天持有期短债C 1.0878 1.0878 1.0876 1.0876 0.0002 0.02%
2026-06-17 015009 汇安永利30天持有期短债C 1.0876 1.0876 1.0874 1.0874 0.0002 0.02%
2026-06-16 015009 汇安永利30天持有期短债C 1.0874 1.0874 1.0872 1.0872 0.0002 0.02%
2026-06-15 015009 汇安永利30天持有期短债C 1.0872 1.0872 1.0871 1.0871 0.0001 0.01%
2026-06-12 015009 汇安永利30天持有期短债C 1.0871 1.0871 1.0871 1.0871 0.0000 0.00%
2026-06-11 015009 汇安永利30天持有期短债C 1.0871 1.0871 1.0874 1.0874 -0.0003 -0.03%
2026-06-10 015009 汇安永利30天持有期短债C 1.0874 1.0874 1.0876 1.0876 -0.0002 -0.02%
2026-06-09 015009 汇安永利30天持有期短债C 1.0876 1.0876 1.0877 1.0877 -0.0001 -0.01%
2026-06-08 015009 汇安永利30天持有期短债C 1.0877 1.0877 1.0878 1.0878 -0.0001 -0.01%
2026-06-05 015009 汇安永利30天持有期短债C 1.0878 1.0878 1.0879 1.0879 -0.0001 -0.01%
2026-06-04 015009 汇安永利30天持有期短债C 1.0879 1.0879 1.0879 1.0879 0.0000 0.00%
2026-06-03 015009 汇安永利30天持有期短债C 1.0879 1.0879 1.0879 1.0879 0.0000 0.00%
2026-06-02 015009 汇安永利30天持有期短债C 1.0879 1.0879 1.0879 1.0879 0.0000 0.00%
2026-06-01 015009 汇安永利30天持有期短债C 1.0879 1.0879 1.0877 1.0877 0.0002 0.02%
2026-05-29 015009 汇安永利30天持有期短债C 1.0877 1.0877 1.0877 1.0877 0.0000 0.00%
2026-05-28 015009 汇安永利30天持有期短债C 1.0877 1.0877 1.0875 1.0875 0.0002 0.02%
2026-05-27 015009 汇安永利30天持有期短债C 1.0875 1.0875 1.0873 1.0873 0.0002 0.02%
2026-05-26 015009 汇安永利30天持有期短债C 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2026-05-25 015009 汇安永利30天持有期短债C 1.0872 1.0872 1.0871 1.0871 0.0001 0.01%
2026-05-22 015009 汇安永利30天持有期短债C 1.0871 1.0871 1.0871 1.0871 0.0000 0.00%
2026-05-21 015009 汇安永利30天持有期短债C 1.0871 1.0871 1.0871 1.0871 0.0000 0.00%
2026-05-20 015009 汇安永利30天持有期短债C 1.0871 1.0871 1.0870 1.0870 0.0001 0.01%
2026-05-19 015009 汇安永利30天持有期短债C 1.0870 1.0870 1.0869 1.0869 0.0001 0.01%
2026-05-18 015009 汇安永利30天持有期短债C 1.0869 1.0869 1.0868 1.0868 0.0001 0.01%
2026-05-15 015009 汇安永利30天持有期短债C 1.0868 1.0868 1.0866 1.0866 0.0002 0.02%
2026-05-14 015009 汇安永利30天持有期短债C 1.0866 1.0866 1.0866 1.0866 0.0000 0.00%
2026-05-13 015009 汇安永利30天持有期短债C 1.0866 1.0866 1.0864 1.0864 0.0002 0.02%
2026-05-12 015009 汇安永利30天持有期短债C 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2026-05-11 015009 汇安永利30天持有期短债C 1.0863 1.0863 1.0861 1.0861 0.0002 0.02%
2026-05-08 015009 汇安永利30天持有期短债C 1.0861 1.0861 1.0860 1.0860 0.0001 0.01%
2026-04-30 015009 汇安永利30天持有期短债C 1.0860 1.0860 1.0859 1.0859 0.0001 0.01%
2026-04-29 015009 汇安永利30天持有期短债C 1.0859 1.0859 1.0858 1.0858 0.0001 0.01%
2026-04-28 015009 汇安永利30天持有期短债C 1.0858 1.0858 1.0857 1.0857 0.0001 0.01%
2026-04-27 015009 汇安永利30天持有期短债C 1.0857 1.0857 1.0857 1.0857 0.0000 0.00%
2026-04-24 015009 汇安永利30天持有期短债C 1.0857 1.0857 1.0858 1.0858 -0.0001 -0.01%
2026-04-23 015009 汇安永利30天持有期短债C 1.0858 1.0858 1.0857 1.0857 0.0001 0.01%
2026-04-22 015009 汇安永利30天持有期短债C 1.0857 1.0857 1.0856 1.0856 0.0001 0.01%
2026-04-21 015009 汇安永利30天持有期短债C 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2026-04-20 015009 汇安永利30天持有期短债C 1.0855 1.0855 1.0853 1.0853 0.0002 0.02%
2026-04-17 015009 汇安永利30天持有期短债C 1.0853 1.0853 1.0852 1.0852 0.0001 0.01%
2026-04-16 015009 汇安永利30天持有期短债C 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2026-04-15 015009 汇安永利30天持有期短债C 1.0851 1.0851 1.0851 1.0851 0.0000 0.00%
2026-04-14 015009 汇安永利30天持有期短债C 1.0851 1.0851 1.0851 1.0851 0.0000 0.00%
2026-04-13 015009 汇安永利30天持有期短债C 1.0851 1.0851 1.0850 1.0850 0.0001 0.01%
2026-04-10 015009 汇安永利30天持有期短债C 1.0850 1.0850 1.0850 1.0850 0.0000 0.00%
2026-04-09 015009 汇安永利30天持有期短债C 1.0850 1.0850 1.0850 1.0850 0.0000 0.00%
2026-04-08 015009 汇安永利30天持有期短债C 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2026-04-07 015009 汇安永利30天持有期短债C 1.0849 1.0849 1.0846 1.0846 0.0003 0.03%
2026-04-03 015009 汇安永利30天持有期短债C 1.0846 1.0846 1.0844 1.0844 0.0002 0.02%
2026-04-02 015009 汇安永利30天持有期短债C 1.0844 1.0844 1.0843 1.0843 0.0001 0.01%
2026-04-01 015009 汇安永利30天持有期短债C 1.0843 1.0843 1.0843 1.0843 0.0000 0.00%
2026-03-31 015009 汇安永利30天持有期短债C 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2026-03-30 015009 汇安永利30天持有期短债C 1.0842 1.0842 1.0839 1.0839 0.0003 0.03%
2026-03-27 015009 汇安永利30天持有期短债C 1.0839 1.0839 1.0839 1.0839 0.0000 0.00%
2026-03-26 015009 汇安永利30天持有期短债C 1.0839 1.0839 1.0838 1.0838 0.0001 0.01%
2026-03-25 015009 汇安永利30天持有期短债C 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2026-03-24 015009 汇安永利30天持有期短债C 1.0837 1.0837 1.0837 1.0837 0.0000 0.00%
2026-03-23 015009 汇安永利30天持有期短债C 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2026-03-20 015009 汇安永利30天持有期短债C 1.0836 1.0836 1.0836 1.0836 0.0000 0.00%
2026-03-19 015009 汇安永利30天持有期短债C 1.0836 1.0836 1.0834 1.0834 0.0002 0.02%
2026-03-18 015009 汇安永利30天持有期短债C 1.0834 1.0834 1.0833 1.0833 0.0001 0.01%
2026-03-17 015009 汇安永利30天持有期短债C 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2026-03-16 015009 汇安永利30天持有期短债C 1.0832 1.0832 1.0832 1.0832 0.0000 0.00%
2026-03-13 015009 汇安永利30天持有期短债C 1.0832 1.0832 1.0831 1.0831 0.0001 0.01%
2026-03-12 015009 汇安永利30天持有期短债C 1.0831 1.0831 1.0829 1.0829 0.0002 0.02%
2026-03-11 015009 汇安永利30天持有期短债C 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2026-03-10 015009 汇安永利30天持有期短债C 1.0829 1.0829 1.0828 1.0828 0.0001 0.01%
2026-03-09 015009 汇安永利30天持有期短债C 1.0828 1.0828 1.0829 1.0829 -0.0001 -0.01%
2026-03-06 015009 汇安永利30天持有期短债C 1.0829 1.0829 1.0827 1.0827 0.0002 0.02%
2026-03-05 015009 汇安永利30天持有期短债C 1.0827 1.0827 1.0827 1.0827 0.0000 0.00%
2026-03-04 015009 汇安永利30天持有期短债C 1.0827 1.0827 1.0825 1.0825 0.0002 0.02%
2026-03-03 015009 汇安永利30天持有期短债C 1.0825 1.0825 1.0824 1.0824 0.0001 0.01%
2026-03-02 015009 汇安永利30天持有期短债C 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2026-02-27 015009 汇安永利30天持有期短债C 1.0823 1.0823 1.0822 1.0822 0.0001 0.01%
2026-02-26 015009 汇安永利30天持有期短债C 1.0822 1.0822 1.0822 1.0822 0.0000 0.00%
2026-02-25 015009 汇安永利30天持有期短债C 1.0822 1.0822 1.0822 1.0822 0.0000 0.00%
2026-02-24 015009 汇安永利30天持有期短债C 1.0822 1.0822 1.0819 1.0819 0.0003 0.03%
2026-02-13 015009 汇安永利30天持有期短债C 1.0819 1.0819 1.0818 1.0818 0.0001 0.01%
2026-02-12 015009 汇安永利30天持有期短债C 1.0818 1.0818 1.0817 1.0817 0.0001 0.01%
2026-02-11 015009 汇安永利30天持有期短债C 1.0817 1.0817 1.0817 1.0817 0.0000 0.00%
2026-02-10 015009 汇安永利30天持有期短债C 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2026-02-09 015009 汇安永利30天持有期短债C 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2026-02-06 015009 汇安永利30天持有期短债C 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2026-02-05 015009 汇安永利30天持有期短债C 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2026-02-04 015009 汇安永利30天持有期短债C 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2026-02-03 015009 汇安永利30天持有期短债C 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2026-02-02 015009 汇安永利30天持有期短债C 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2026-01-30 015009 汇安永利30天持有期短债C 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2026-01-29 015009 汇安永利30天持有期短债C 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2026-01-28 015009 汇安永利30天持有期短债C 1.0811 1.0811 1.0811 1.0811 0.0000 0.00%
2026-01-27 015009 汇安永利30天持有期短债C 1.0811 1.0811 1.0811 1.0811 0.0000 0.00%
2026-01-26 015009 汇安永利30天持有期短债C 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2026-01-23 015009 汇安永利30天持有期短债C 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2026-01-22 015009 汇安永利30天持有期短债C 1.0809 1.0809 1.0809 1.0809 0.0000 0.00%
2026-01-21 015009 汇安永利30天持有期短债C 1.0809 1.0809 1.0808 1.0808 0.0001 0.01%
2026-01-20 015009 汇安永利30天持有期短债C 1.0808 1.0808 1.0808 1.0808 0.0000 0.00%
2026-01-19 015009 汇安永利30天持有期短债C 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2026-01-16 015009 汇安永利30天持有期短债C 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2026-01-15 015009 汇安永利30天持有期短债C 1.0806 1.0806 1.0805 1.0805 0.0001 0.01%
2026-01-14 015009 汇安永利30天持有期短债C 1.0805 1.0805 1.0805 1.0805 0.0000 0.00%
2026-01-13 015009 汇安永利30天持有期短债C 1.0805 1.0805 1.0805 1.0805 0.0000 0.00%
2026-01-12 015009 汇安永利30天持有期短债C 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2026-01-09 015009 汇安永利30天持有期短债C 1.0804 1.0804 1.0803 1.0803 0.0001 0.01%
2026-01-08 015009 汇安永利30天持有期短债C 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2026-01-07 015009 汇安永利30天持有期短债C 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2026-01-06 015009 汇安永利30天持有期短债C 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2026-01-05 015009 汇安永利30天持有期短债C 1.0803 1.0803 1.0801 1.0801 0.0002 0.02%
2025-12-31 015009 汇安永利30天持有期短债C 1.0801 1.0801 1.0800 1.0800 0.0001 0.01%
2025-12-30 015009 汇安永利30天持有期短债C 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2025-12-29 015009 汇安永利30天持有期短债C 1.0799 1.0799 1.0799 1.0799 0.0000 0.00%
2025-12-26 015009 汇安永利30天持有期短债C 1.0799 1.0799 1.0798 1.0798 0.0001 0.01%
2025-12-25 015009 汇安永利30天持有期短债C 1.0798 1.0798 1.0798 1.0798 0.0000 0.00%
2025-12-24 015009 汇安永利30天持有期短债C 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2025-12-23 015009 汇安永利30天持有期短债C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2025-12-22 015009 汇安永利30天持有期短债C 1.0797 1.0797 1.0795 1.0795 0.0002 0.02%
2025-12-19 015009 汇安永利30天持有期短债C 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2025-12-18 015009 汇安永利30天持有期短债C 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2025-12-17 015009 汇安永利30天持有期短债C 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2025-12-16 015009 汇安永利30天持有期短债C 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2025-12-15 015009 汇安永利30天持有期短债C 1.0793 1.0793 1.0795 1.0795 -0.0002 -0.02%
2025-12-12 015009 汇安永利30天持有期短债C 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2025-12-11 015009 汇安永利30天持有期短债C 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2025-12-10 015009 汇安永利30天持有期短债C 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2025-12-09 015009 汇安永利30天持有期短债C 1.0793 1.0793 1.0792 1.0792 0.0001 0.01%
2025-12-08 015009 汇安永利30天持有期短债C 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2025-12-05 015009 汇安永利30天持有期短债C 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2025-12-04 015009 汇安永利30天持有期短债C 1.0790 1.0790 1.0792 1.0792 -0.0002 -0.02%
2025-12-03 015009 汇安永利30天持有期短债C 1.0792 1.0792 1.0792 1.0792 0.0000 0.00%
2025-12-02 015009 汇安永利30天持有期短债C 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2025-12-01 015009 汇安永利30天持有期短债C 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2025-11-28 015009 汇安永利30天持有期短债C 1.0790 1.0790 1.0790 1.0790 0.0000 0.00%
2025-11-27 015009 汇安永利30天持有期短债C 1.0790 1.0790 1.0790 1.0790 0.0000 0.00%
2025-11-26 015009 汇安永利30天持有期短债C 1.0790 1.0790 1.0791 1.0791 -0.0001 -0.01%
2025-11-25 015009 汇安永利30天持有期短债C 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2025-11-24 015009 汇安永利30天持有期短债C 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2025-11-21 015009 汇安永利30天持有期短债C 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2025-11-20 015009 汇安永利30天持有期短债C 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2025-11-19 015009 汇安永利30天持有期短债C 1.0790 1.0790 1.0789 1.0789 0.0001 0.01%
2025-11-18 015009 汇安永利30天持有期短债C 1.0789 1.0789 1.0789 1.0789 0.0000 0.00%
2025-11-17 015009 汇安永利30天持有期短债C 1.0789 1.0789 1.0788 1.0788 0.0001 0.01%
2025-11-14 015009 汇安永利30天持有期短债C 1.0788 1.0788 1.0787 1.0787 0.0001 0.01%
2025-11-13 015009 汇安永利30天持有期短债C 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2025-11-12 015009 汇安永利30天持有期短债C 1.0787 1.0787 1.0786 1.0786 0.0001 0.01%
2025-11-11 015009 汇安永利30天持有期短债C 1.0786 1.0786 1.0786 1.0786 0.0000 0.00%
2025-11-10 015009 汇安永利30天持有期短债C 1.0786 1.0786 1.0785 1.0785 0.0001 0.01%
2025-11-07 015009 汇安永利30天持有期短债C 1.0785 1.0785 1.0785 1.0785 0.0000 0.00%
2025-11-06 015009 汇安永利30天持有期短债C 1.0785 1.0785 1.0785 1.0785 0.0000 0.00%
2025-11-05 015009 汇安永利30天持有期短债C 1.0785 1.0785 1.0784 1.0784 0.0001 0.01%
2025-11-04 015009 汇安永利30天持有期短债C 1.0784 1.0784 1.0784 1.0784 0.0000 0.00%
2025-11-03 015009 汇安永利30天持有期短债C 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2025-10-31 015009 汇安永利30天持有期短债C 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2025-10-30 015009 汇安永利30天持有期短债C 1.0782 1.0782 1.0781 1.0781 0.0001 0.01%
2025-10-29 015009 汇安永利30天持有期短债C 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2025-10-28 015009 汇安永利30天持有期短债C 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2025-10-27 015009 汇安永利30天持有期短债C 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2025-10-24 015009 汇安永利30天持有期短债C 1.0779 1.0779 1.0778 1.0778 0.0001 0.01%
2025-10-23 015009 汇安永利30天持有期短债C 1.0778 1.0778 1.0778 1.0778 0.0000 0.00%
2025-10-22 015009 汇安永利30天持有期短债C 1.0778 1.0778 1.0777 1.0777 0.0001 0.01%
2025-10-21 015009 汇安永利30天持有期短债C 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2025-10-20 015009 汇安永利30天持有期短债C 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2025-10-17 015009 汇安永利30天持有期短债C 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2025-10-16 015009 汇安永利30天持有期短债C 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2025-10-15 015009 汇安永利30天持有期短债C 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2025-10-14 015009 汇安永利30天持有期短债C 1.0774 1.0774 1.0773 1.0773 0.0001 0.01%
2025-10-13 015009 汇安永利30天持有期短债C 1.0773 1.0773 1.0771 1.0771 0.0002 0.02%
2025-10-10 015009 汇安永利30天持有期短债C 1.0771 1.0771 1.0771 1.0771 0.0000 0.00%
2025-10-09 015009 汇安永利30天持有期短债C 1.0771 1.0771 1.0766 1.0766 0.0005 0.05%
2025-09-30 015009 汇安永利30天持有期短债C 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2025-09-29 015009 汇安永利30天持有期短债C 1.0765 1.0765 1.0763 1.0763 0.0002 0.02%
2025-09-26 015009 汇安永利30天持有期短债C 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2025-09-25 015009 汇安永利30天持有期短债C 1.0762 1.0762 1.0763 1.0763 -0.0001 -0.01%
2025-09-24 015009 汇安永利30天持有期短债C 1.0763 1.0763 1.0765 1.0765 -0.0002 -0.02%
2025-09-23 015009 汇安永利30天持有期短债C 1.0765 1.0765 1.0766 1.0766 -0.0001 -0.01%
2025-09-22 015009 汇安永利30天持有期短债C 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2025-09-19 015009 汇安永利30天持有期短债C 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2025-09-18 015009 汇安永利30天持有期短债C 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2025-09-17 015009 汇安永利30天持有期短债C 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
广发新动力混合C 1.7772 3.16%
申万菱信医药先锋股票C 0.3741 3.09%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
南方信元债券A 1.0854 0.03%
南方信元债券C 1.0848 0.03%
博时岁岁增利一年持有期债券A 1.2803 0.02%
鑫元鸿利A 1.1653 0.02%
国金及第中短债A 1.0740 0.02%
中信保诚至泰中短债A 1.2785 0.02%
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