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
查询指定日期范围汇安永福90天持有中短债A010577净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇安永福90天持有中短债A |
1.0970 |
0.01% |
| 2025-12-16 |
汇安永福90天持有中短债A |
1.0969 |
0.00% |
| 2025-12-15 |
汇安永福90天持有中短债A |
1.0969 |
-0.01% |
| 2025-12-12 |
汇安永福90天持有中短债A |
1.0970 |
0.00% |
| 2025-12-11 |
汇安永福90天持有中短债A |
1.0970 |
0.01% |
| 2025-12-10 |
汇安永福90天持有中短债A |
1.0969 |
0.01% |
| 2025-12-09 |
汇安永福90天持有中短债A |
1.0968 |
0.01% |
| 2025-12-08 |
汇安永福90天持有中短债A |
1.0967 |
0.01% |
| 2025-12-05 |
汇安永福90天持有中短债A |
1.0966 |
0.00% |
| 2025-12-04 |
汇安永福90天持有中短债A |
1.0966 |
-0.02% |
| 2025-12-03 |
汇安永福90天持有中短债A |
1.0968 |
-0.01% |
| 2025-12-02 |
汇安永福90天持有中短债A |
1.0969 |
0.00% |
| 2025-12-01 |
汇安永福90天持有中短债A |
1.0969 |
0.02% |
| 2025-11-28 |
汇安永福90天持有中短债A |
1.0967 |
0.00% |
| 2025-11-27 |
汇安永福90天持有中短债A |
1.0967 |
-0.01% |
| 2025-11-26 |
汇安永福90天持有中短债A |
1.0968 |
-0.02% |
| 2025-11-25 |
汇安永福90天持有中短债A |
1.0970 |
0.00% |
| 2025-11-24 |
汇安永福90天持有中短债A |
1.0970 |
0.01% |
| 2025-11-21 |
汇安永福90天持有中短债A |
1.0969 |
0.00% |
| 2025-11-20 |
汇安永福90天持有中短债A |
1.0969 |
0.01% |
| 2025-11-19 |
汇安永福90天持有中短债A |
1.0968 |
0.00% |
| 2025-11-18 |
汇安永福90天持有中短债A |
1.0968 |
0.01% |
| 2025-11-17 |
汇安永福90天持有中短债A |
1.0967 |
0.01% |
| 2025-11-14 |
汇安永福90天持有中短债A |
1.0966 |
0.01% |
| 2025-11-13 |
汇安永福90天持有中短债A |
1.0965 |
0.01% |
| 2025-11-12 |
汇安永福90天持有中短债A |
1.0964 |
0.01% |
| 2025-11-11 |
汇安永福90天持有中短债A |
1.0963 |
0.01% |
| 2025-11-10 |
汇安永福90天持有中短债A |
1.0962 |
0.02% |
| 2025-11-07 |
汇安永福90天持有中短债A |
1.0960 |
-0.01% |
| 2025-11-06 |
汇安永福90天持有中短债A |
1.0961 |
-0.01% |
| 2025-11-05 |
汇安永福90天持有中短债A |
1.0962 |
0.01% |
| 2025-11-04 |
汇安永福90天持有中短债A |
1.0961 |
0.00% |
| 2025-11-03 |
汇安永福90天持有中短债A |
1.0961 |
0.03% |
| 2025-10-31 |
汇安永福90天持有中短债A |
1.0958 |
0.02% |
| 2025-10-30 |
汇安永福90天持有中短债A |
1.0956 |
0.01% |
| 2025-10-29 |
汇安永福90天持有中短债A |
1.0955 |
0.03% |
| 2025-10-28 |
汇安永福90天持有中短债A |
1.0952 |
0.04% |
| 2025-10-27 |
汇安永福90天持有中短债A |
1.0948 |
0.01% |
| 2025-10-24 |
汇安永福90天持有中短债A |
1.0947 |
0.01% |
| 2025-10-23 |
汇安永福90天持有中短债A |
1.0946 |
0.01% |
| 2025-10-22 |
汇安永福90天持有中短债A |
1.0945 |
0.02% |
| 2025-10-21 |
汇安永福90天持有中短债A |
1.0943 |
0.02% |
| 2025-10-20 |
汇安永福90天持有中短债A |
1.0941 |
0.00% |
| 2025-10-17 |
汇安永福90天持有中短债A |
1.0941 |
0.03% |
| 2025-10-16 |
汇安永福90天持有中短债A |
1.0938 |
0.03% |
| 2025-10-15 |
汇安永福90天持有中短债A |
1.0935 |
0.00% |
| 2025-10-14 |
汇安永福90天持有中短债A |
1.0935 |
0.00% |
| 2025-10-13 |
汇安永福90天持有中短债A |
1.0935 |
0.04% |
| 2025-10-10 |
汇安永福90天持有中短债A |
1.0931 |
0.01% |
| 2025-10-09 |
汇安永福90天持有中短债A |
1.0930 |
0.05% |
| 2025-09-30 |
汇安永福90天持有中短债A |
1.0925 |
0.03% |
| 2025-09-29 |
汇安永福90天持有中短债A |
1.0922 |
0.01% |
| 2025-09-26 |
汇安永福90天持有中短债A |
1.0921 |
0.01% |
| 2025-09-25 |
汇安永福90天持有中短债A |
1.0920 |
-0.03% |
| 2025-09-24 |
汇安永福90天持有中短债A |
1.0923 |
-0.02% |
| 2025-09-23 |
汇安永福90天持有中短债A |
1.0925 |
-0.01% |
| 2025-09-22 |
汇安永福90天持有中短债A |
1.0926 |
0.01% |
| 2025-09-19 |
汇安永福90天持有中短债A |
1.0925 |
0.00% |
| 2025-09-18 |
汇安永福90天持有中短债A |
1.0925 |
0.00% |
