汇安永福90天持有中短债A(汇安永福90天持有期中短债债券A)基金净值查询(010577)
今天最新净值
1.0970
0.0001 0.01%
2025-12-18
- 累计净值：1.1000
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.3303亿
- 最近资产：7.07亿元
- 基金公司：汇安基金
- 基金经理：黄济宽 王作舟
近一季汇安永福90天持有中短债A|汇安永福90天持有期中短债债券A基金净值查询
近一季,汇安永福90天持有中短债A(010577)基金累计收益率0.41%
| 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 |
| 2025-12-18 |
010577 |
汇安永福90天持有中短债A |
1.0971 |
1.1001 |
1.0970 |
1.1000 |
0.0001 |
0.01% |
| 2025-12-17 |
010577 |
汇安永福90天持有中短债A |
1.0970 |
1.1000 |
1.0969 |
1.0999 |
0.0001 |
0.01% |
| 2025-12-16 |
010577 |
汇安永福90天持有中短债A |
1.0969 |
1.0999 |
1.0969 |
1.0999 |
0.0000 |
0.00% |
| 2025-12-15 |
010577 |
汇安永福90天持有中短债A |
1.0969 |
1.0999 |
1.0970 |
1.1000 |
-0.0001 |
-0.01% |
| 2025-12-12 |
010577 |
汇安永福90天持有中短债A |
1.0970 |
1.1000 |
1.0970 |
1.1000 |
0.0000 |
0.00% |
| 2025-12-11 |
010577 |
汇安永福90天持有中短债A |
1.0970 |
1.1000 |
1.0969 |
1.0999 |
0.0001 |
0.01% |
| 2025-12-10 |
010577 |
汇安永福90天持有中短债A |
1.0969 |
1.0999 |
1.0968 |
1.0998 |
0.0001 |
0.01% |
| 2025-12-09 |
010577 |
汇安永福90天持有中短债A |
1.0968 |
1.0998 |
1.0967 |
1.0997 |
0.0001 |
0.01% |
| 2025-12-08 |
010577 |
汇安永福90天持有中短债A |
1.0967 |
1.0997 |
1.0966 |
1.0996 |
0.0001 |
0.01% |
| 2025-12-05 |
010577 |
汇安永福90天持有中短债A |
1.0966 |
1.0996 |
1.0966 |
1.0996 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
010577 |
汇安永福90天持有中短债A |
1.0966 |
1.0996 |
1.0968 |
1.0998 |
-0.0002 |
-0.02% |
| 2025-12-03 |
010577 |
汇安永福90天持有中短债A |
1.0968 |
1.0998 |
1.0969 |
1.0999 |
-0.0001 |
-0.01% |
| 2025-12-02 |
010577 |
汇安永福90天持有中短债A |
1.0969 |
1.0999 |
1.0969 |
1.0999 |
0.0000 |
0.00% |
| 2025-12-01 |
010577 |
汇安永福90天持有中短债A |
1.0969 |
1.0999 |
1.0967 |
1.0997 |
0.0002 |
0.02% |
| 2025-11-28 |
010577 |
汇安永福90天持有中短债A |
1.0967 |
1.0997 |
1.0967 |
1.0997 |
0.0000 |
0.00% |
| 2025-11-27 |
010577 |
汇安永福90天持有中短债A |
1.0967 |
1.0997 |
1.0968 |
1.0998 |
-0.0001 |
-0.01% |
| 2025-11-26 |
010577 |
汇安永福90天持有中短债A |
1.0968 |
1.0998 |
1.0970 |
1.1000 |
-0.0002 |
-0.02% |
| 2025-11-25 |
010577 |
汇安永福90天持有中短债A |
1.0970 |
1.1000 |
1.0970 |
1.1000 |
0.0000 |
0.00% |
| 2025-11-24 |
010577 |
汇安永福90天持有中短债A |
1.0970 |
1.1000 |
1.0969 |
1.0999 |
0.0001 |
0.01% |
| 2025-11-21 |
010577 |
汇安永福90天持有中短债A |
1.0969 |
1.0999 |
1.0969 |
1.0999 |
0.0000 |
0.00% |
| 2025-11-20 |
010577 |
汇安永福90天持有中短债A |
1.0969 |
1.0999 |
1.0968 |
1.0998 |
0.0001 |
0.01% |
| 2025-11-19 |
010577 |
汇安永福90天持有中短债A |
1.0968 |
1.0998 |
1.0968 |
1.0998 |
0.0000 |
0.00% |
| 2025-11-18 |
010577 |
汇安永福90天持有中短债A |
1.0968 |
1.0998 |
1.0967 |
1.0997 |
0.0001 |
0.01% |
| 2025-11-17 |
010577 |
汇安永福90天持有中短债A |
1.0967 |
1.0997 |
1.0966 |
1.0996 |
0.0001 |
0.01% |
| 2025-11-14 |
010577 |
汇安永福90天持有中短债A |
1.0966 |
1.0996 |
1.0965 |
1.0995 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
010577 |
汇安永福90天持有中短债A |
1.0965 |
1.0995 |
1.0964 |
1.0994 |
0.0001 |
0.01% |
| 2025-11-12 |
010577 |
汇安永福90天持有中短债A |
1.0964 |
1.0994 |
1.0963 |
1.0993 |
0.0001 |
0.01% |
| 2025-11-11 |
010577 |
汇安永福90天持有中短债A |
1.0963 |
1.0993 |
1.0962 |
1.0992 |
0.0001 |
0.01% |
| 2025-11-10 |
010577 |
汇安永福90天持有中短债A |
1.0962 |
1.0992 |
1.0960 |
1.0990 |
0.0002 |
0.02% |
| 2025-11-07 |
010577 |
汇安永福90天持有中短债A |
1.0960 |
1.0990 |
1.0961 |
1.0991 |
-0.0001 |
-0.01% |
| 2025-11-06 |
010577 |
汇安永福90天持有中短债A |
1.0961 |
1.0991 |
1.0962 |
1.0992 |
-0.0001 |
-0.01% |
| 2025-11-05 |
010577 |
汇安永福90天持有中短债A |
1.0962 |
1.0992 |
1.0961 |
1.0991 |
0.0001 |
0.01% |
| 2025-11-04 |
010577 |
汇安永福90天持有中短债A |
1.0961 |
1.0991 |
1.0961 |
1.0991 |
0.0000 |
0.00% |
| 2025-11-03 |
010577 |
汇安永福90天持有中短债A |
1.0961 |
1.0991 |
1.0958 |
1.0988 |
0.0003 |
0.03% |
| 2025-10-31 |
010577 |
汇安永福90天持有中短债A |
1.0958 |
1.0988 |
1.0956 |
1.0986 |
0.0002 |
0.02% |
| 2025-10-30 |
010577 |
汇安永福90天持有中短债A |
1.0956 |
1.0986 |
1.0955 |
1.0985 |
0.0001 |
0.01% |
| 2025-10-29 |
010577 |
汇安永福90天持有中短债A |
1.0955 |
1.0985 |
1.0952 |
1.0982 |
0.0003 |
0.03% |
| 2025-10-28 |
010577 |
汇安永福90天持有中短债A |
1.0952 |
1.0982 |
1.0948 |
1.0978 |
0.0004 |
0.04% |
| 2025-10-27 |
010577 |
汇安永福90天持有中短债A |
1.0948 |
1.0978 |
1.0947 |
1.0977 |
0.0001 |
0.01% |
| 2025-10-24 |
010577 |
汇安永福90天持有中短债A |
1.0947 |
1.0977 |
1.0946 |
1.0976 |
0.0001 |
0.01% |
| 2025-10-23 |
010577 |
汇安永福90天持有中短债A |
1.0946 |
1.0976 |
1.0945 |
1.0975 |
0.0001 |
0.01% |
| 2025-10-22 |
010577 |
汇安永福90天持有中短债A |
1.0945 |
1.0975 |
1.0943 |
1.0973 |
0.0002 |
0.02% |
| 2025-10-21 |
010577 |
汇安永福90天持有中短债A |
1.0943 |
1.0973 |
1.0941 |
1.0971 |
0.0002 |
0.02% |
| 2025-10-20 |
010577 |
汇安永福90天持有中短债A |
1.0941 |
1.0971 |
1.0941 |
1.0971 |
0.0000 |
0.00% |
| 2025-10-17 |
010577 |
汇安永福90天持有中短债A |
1.0941 |
1.0971 |
1.0938 |
1.0968 |
0.0003 |
0.03% |
| 2025-10-16 |
010577 |
汇安永福90天持有中短债A |
1.0938 |
1.0968 |
1.0935 |
1.0965 |
0.0003 |
0.03% |
| 2025-10-15 |
010577 |
汇安永福90天持有中短债A |
1.0935 |
1.0965 |
1.0935 |
1.0965 |
0.0000 |
0.00% |
| 2025-10-14 |
010577 |
汇安永福90天持有中短债A |
1.0935 |
1.0965 |
1.0935 |
1.0965 |
0.0000 |
0.00% |
| 2025-10-13 |
010577 |
汇安永福90天持有中短债A |
1.0935 |
1.0965 |
1.0931 |
1.0961 |
0.0004 |
0.04% |
| 2025-10-10 |
010577 |
汇安永福90天持有中短债A |
1.0931 |
1.0961 |
1.0930 |
1.0960 |
0.0001 |
0.01% |
| 2025-10-09 |
010577 |
汇安永福90天持有中短债A |
1.0930 |
1.0960 |
1.0925 |
1.0955 |
0.0005 |
0.05% |
| 2025-09-30 |
010577 |
汇安永福90天持有中短债A |
1.0925 |
1.0955 |
1.0922 |
1.0952 |
0.0003 |
0.03% |
| 2025-09-29 |
010577 |
汇安永福90天持有中短债A |
1.0922 |
1.0952 |
1.0921 |
1.0951 |
0.0001 |
0.01% |
| 2025-09-26 |
010577 |
汇安永福90天持有中短债A |
1.0921 |
1.0951 |
1.0920 |
1.0950 |
0.0001 |
0.01% |
| 2025-09-25 |
010577 |
汇安永福90天持有中短债A |
1.0920 |
1.0950 |
1.0923 |
1.0953 |
-0.0003 |
-0.03% |
| 2025-09-24 |
010577 |
汇安永福90天持有中短债A |
1.0923 |
1.0953 |
1.0925 |
1.0955 |
-0.0002 |
-0.02% |
| 2025-09-23 |
010577 |
汇安永福90天持有中短债A |
1.0925 |
1.0955 |
1.0926 |
1.0956 |
-0.0001 |
-0.01% |
| 2025-09-22 |
010577 |
汇安永福90天持有中短债A |
1.0926 |
1.0956 |
1.0925 |
1.0955 |
0.0001 |
0.01% |
| 2025-09-19 |
010577 |
汇安永福90天持有中短债A |
1.0925 |
1.0955 |
1.0925 |
1.0955 |
0.0000 |
0.00% |
