永贏安悅60天持有中短債債券A(永贏安悅60天持有期中短債債券A)基金凈值查詢(016191)
今天最新凈值
1.0861
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0861
- 成立日期：2022-08-30
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：27.1169億
- 最近資產(chǎn)：28.95億
- 基金公司：永贏基金
- 基金經(jīng)理：盧綺婷
近一月永贏安悅60天持有中短債債券A|永贏安悅60天持有期中短債債券A基金凈值查詢
近一月,永贏安悅60天持有中短債債券A(016191)基金累計收益率0.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016191 |
永贏安悅60天持有中短債債券A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2025-05-21 |
016191 |
永贏安悅60天持有中短債債券A |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2025-05-20 |
016191 |
永贏安悅60天持有中短債債券A |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2025-05-19 |
016191 |
永贏安悅60天持有中短債債券A |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2025-05-16 |
016191 |
永贏安悅60天持有中短債債券A |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2025-05-15 |
016191 |
永贏安悅60天持有中短債債券A |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2025-05-14 |
016191 |
永贏安悅60天持有中短債債券A |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2025-05-13 |
016191 |
永贏安悅60天持有中短債債券A |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2025-05-12 |
016191 |
永贏安悅60天持有中短債債券A |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2025-05-09 |
016191 |
永贏安悅60天持有中短債債券A |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
016191 |
永贏安悅60天持有中短債債券A |
1.0850 |
1.0850 |
1.0846 |
1.0846 |
0.0004 |
0.04% |
| 2025-05-07 |
016191 |
永贏安悅60天持有中短債債券A |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2025-05-06 |
016191 |
永贏安悅60天持有中短債債券A |
1.0845 |
1.0845 |
1.0842 |
1.0842 |
0.0003 |
0.03% |
| 2025-04-30 |
016191 |
永贏安悅60天持有中短債債券A |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
| 2025-04-29 |
016191 |
永贏安悅60天持有中短債債券A |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2025-04-28 |
016191 |
永贏安悅60天持有中短債債券A |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2025-04-25 |
016191 |
永贏安悅60天持有中短債債券A |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-04-24 |
016191 |
永贏安悅60天持有中短債債券A |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-04-23 |
016191 |
永贏安悅60天持有中短債債券A |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
