近一月汇安永利30天持有期短债C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C015009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇安永利30天持有期短债C |
1.0793 |
-0.02% |
| 2025-12-12 |
汇安永利30天持有期短债C |
1.0795 |
0.00% |
| 2025-12-11 |
汇安永利30天持有期短债C |
1.0795 |
0.01% |
| 2025-12-10 |
汇安永利30天持有期短债C |
1.0794 |
0.01% |
| 2025-12-09 |
汇安永利30天持有期短债C |
1.0793 |
0.01% |
| 2025-12-08 |
汇安永利30天持有期短债C |
1.0792 |
0.01% |
| 2025-12-05 |
汇安永利30天持有期短债C |
1.0791 |
0.01% |
| 2025-12-04 |
汇安永利30天持有期短债C |
1.0790 |
-0.02% |
| 2025-12-03 |
汇安永利30天持有期短债C |
1.0792 |
0.00% |
| 2025-12-02 |
汇安永利30天持有期短债C |
1.0792 |
0.01% |
| 2025-12-01 |
汇安永利30天持有期短债C |
1.0791 |
0.01% |
| 2025-11-28 |
汇安永利30天持有期短债C |
1.0790 |
0.00% |
| 2025-11-27 |
汇安永利30天持有期短债C |
1.0790 |
0.00% |
| 2025-11-26 |
汇安永利30天持有期短债C |
1.0790 |
-0.01% |
| 2025-11-25 |
汇安永利30天持有期短债C |
1.0791 |
0.00% |
| 2025-11-24 |
汇安永利30天持有期短债C |
1.0791 |
0.00% |
| 2025-11-21 |
汇安永利30天持有期短债C |
1.0791 |
0.00% |
| 2025-11-20 |
汇安永利30天持有期短债C |
1.0791 |
0.01% |
| 2025-11-19 |
汇安永利30天持有期短债C |
1.0790 |
0.01% |
| 2025-11-18 |
汇安永利30天持有期短债C |
1.0789 |
0.00% |
| 2025-11-17 |
汇安永利30天持有期短债C |
1.0789 |
0.01% |
