近一月汇安永利30天持有期短债A基金净值查询
查询指定日期范围汇安永利30天持有期短债A015008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇安永利30天持有期短债A |
1.1008 |
0.01% |
| 2026-09-15 |
汇安永利30天持有期短债A |
1.1007 |
0.01% |
| 2026-09-14 |
汇安永利30天持有期短债A |
1.1006 |
0.01% |
| 2026-09-11 |
汇安永利30天持有期短债A |
1.1005 |
0.00% |
| 2026-09-10 |
汇安永利30天持有期短债A |
1.1005 |
0.01% |
| 2026-09-09 |
汇安永利30天持有期短债A |
1.1004 |
0.00% |
| 2026-09-08 |
汇安永利30天持有期短债A |
1.1004 |
0.00% |
| 2026-09-07 |
汇安永利30天持有期短债A |
1.1004 |
0.02% |
| 2026-09-04 |
汇安永利30天持有期短债A |
1.1002 |
0.01% |
| 2026-09-03 |
汇安永利30天持有期短债A |
1.1001 |
0.01% |
| 2026-09-02 |
汇安永利30天持有期短债A |
1.1000 |
0.00% |
| 2026-09-01 |
汇安永利30天持有期短债A |
1.1000 |
0.02% |
| 2026-08-31 |
汇安永利30天持有期短债A |
1.0998 |
0.01% |
| 2026-08-28 |
汇安永利30天持有期短债A |
1.0997 |
0.00% |
| 2026-08-27 |
汇安永利30天持有期短债A |
1.0997 |
-0.01% |
| 2026-08-26 |
汇安永利30天持有期短债A |
1.0998 |
0.00% |
| 2026-08-25 |
汇安永利30天持有期短债A |
1.0998 |
0.00% |
| 2026-08-24 |
汇安永利30天持有期短债A |
1.0998 |
0.03% |
| 2026-08-21 |
汇安永利30天持有期短债A |
1.0995 |
-0.01% |
| 2026-08-20 |
汇安永利30天持有期短债A |
1.0996 |
0.00% |
| 2026-08-19 |
汇安永利30天持有期短债A |
1.0996 |
0.00% |
| 2026-08-18 |
汇安永利30天持有期短债A |
1.0996 |
0.01% |
| 2026-08-17 |
汇安永利30天持有期短债A |
1.0995 |
0.01% |
