搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 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
近一年永贏安悅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
基金歷史凈值按日期查詢: -
近一年,永贏安悅60天持有中短債債券A(016191)基金累計收益率2.38%
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%
2025-04-22 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%
2025-04-21 016191 永贏安悅60天持有中短債債券A 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2025-04-18 016191 永贏安悅60天持有中短債債券A 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2025-04-17 016191 永贏安悅60天持有中短債債券A 1.0834 1.0834 1.0834 1.0834 0.0000 0.00%
2025-04-16 016191 永贏安悅60天持有中短債債券A 1.0834 1.0834 1.0833 1.0833 0.0001 0.01%
2025-04-15 016191 永贏安悅60天持有中短債債券A 1.0833 1.0833 1.0833 1.0833 0.0000 0.00%
2025-04-14 016191 永贏安悅60天持有中短債債券A 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2025-04-11 016191 永贏安悅60天持有中短債債券A 1.0832 1.0832 1.0830 1.0830 0.0002 0.02%
2025-04-10 016191 永贏安悅60天持有中短債債券A 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2025-04-09 016191 永贏安悅60天持有中短債債券A 1.0829 1.0829 1.0828 1.0828 0.0001 0.01%
2025-04-08 016191 永贏安悅60天持有中短債債券A 1.0828 1.0828 1.0830 1.0830 -0.0002 -0.02%
2025-04-07 016191 永贏安悅60天持有中短債債券A 1.0830 1.0830 1.0819 1.0819 0.0011 0.10%
2025-04-03 016191 永贏安悅60天持有中短債債券A 1.0819 1.0819 1.0813 1.0813 0.0006 0.06%
2025-04-02 016191 永贏安悅60天持有中短債債券A 1.0813 1.0813 1.0811 1.0811 0.0002 0.02%
2025-04-01 016191 永贏安悅60天持有中短債債券A 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2025-03-31 016191 永贏安悅60天持有中短債債券A 1.0810 1.0810 1.0808 1.0808 0.0002 0.02%
2025-03-28 016191 永贏安悅60天持有中短債債券A 1.0808 1.0808 1.0808 1.0808 0.0000 0.00%
2025-03-27 016191 永贏安悅60天持有中短債債券A 1.0808 1.0808 1.0806 1.0806 0.0002 0.02%
2025-03-26 016191 永贏安悅60天持有中短債債券A 1.0806 1.0806 1.0805 1.0805 0.0001 0.01%
2025-03-25 016191 永贏安悅60天持有中短債債券A 1.0805 1.0805 1.0803 1.0803 0.0002 0.02%
2025-03-24 016191 永贏安悅60天持有中短債債券A 1.0803 1.0803 1.0800 1.0800 0.0003 0.03%
2025-03-21 016191 永贏安悅60天持有中短債債券A 1.0800 1.0800 1.0798 1.0798 0.0002 0.02%
2025-03-20 016191 永贏安悅60天持有中短債債券A 1.0798 1.0798 1.0795 1.0795 0.0003 0.03%
2025-03-19 016191 永贏安悅60天持有中短債債券A 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2025-03-18 016191 永贏安悅60天持有中短債債券A 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2025-03-17 016191 永贏安悅60天持有中短債債券A 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2025-03-14 016191 永贏安悅60天持有中短債債券A 1.0791 1.0791 1.0789 1.0789 0.0002 0.02%
2025-03-13 016191 永贏安悅60天持有中短債債券A 1.0789 1.0789 1.0786 1.0786 0.0003 0.03%
2025-03-12 016191 永贏安悅60天持有中短債債券A 1.0786 1.0786 1.0784 1.0784 0.0002 0.02%
2025-03-11 016191 永贏安悅60天持有中短債債券A 1.0784 1.0784 1.0786 1.0786 -0.0002 -0.02%
2025-03-10 016191 永贏安悅60天持有中短債債券A 1.0786 1.0786 1.0784 1.0784 0.0002 0.02%
2025-03-07 016191 永贏安悅60天持有中短債債券A 1.0784 1.0784 1.0787 1.0787 -0.0003 -0.03%
2025-03-06 016191 永贏安悅60天持有中短債債券A 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2025-03-05 016191 永贏安悅60天持有中短債債券A 1.0787 1.0787 1.0786 1.0786 0.0001 0.01%
2025-03-04 016191 永贏安悅60天持有中短債債券A 1.0786 1.0786 1.0784 1.0784 0.0002 0.02%
2025-03-03 016191 永贏安悅60天持有中短債債券A 1.0784 1.0784 1.0782 1.0782 0.0002 0.02%
2025-02-28 016191 永贏安悅60天持有中短債債券A 1.0782 1.0782 1.0781 1.0781 0.0001 0.01%
2025-02-27 016191 永贏安悅60天持有中短債債券A 1.0781 1.0781 1.0783 1.0783 -0.0002 -0.02%
2025-02-26 016191 永贏安悅60天持有中短債債券A 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2025-02-25 016191 永贏安悅60天持有中短債債券A 1.0782 1.0782 1.0782 1.0782 0.0000 0.00%
2025-02-24 016191 永贏安悅60天持有中短債債券A 1.0782 1.0782 1.0786 1.0786 -0.0004 -0.04%
2025-02-21 016191 永贏安悅60天持有中短債債券A 1.0786 1.0786 1.0789 1.0789 -0.0003 -0.03%
2025-02-20 016191 永贏安悅60天持有中短債債券A 1.0789 1.0789 1.0792 1.0792 -0.0003 -0.03%
2025-02-19 016191 永贏安悅60天持有中短債債券A 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2025-02-18 016191 永贏安悅60天持有中短債債券A 1.0791 1.0791 1.0794 1.0794 -0.0003 -0.03%
2025-02-17 016191 永贏安悅60天持有中短債債券A 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2025-02-14 016191 永贏安悅60天持有中短債債券A 1.0794 1.0794 1.0795 1.0795 -0.0001 -0.01%
2025-02-13 016191 永贏安悅60天持有中短債債券A 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2025-02-12 016191 永贏安悅60天持有中短債債券A 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2025-02-11 016191 永贏安悅60天持有中短債債券A 1.0794 1.0794 1.0795 1.0795 -0.0001 -0.01%
2025-02-10 016191 永贏安悅60天持有中短債債券A 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2025-02-07 016191 永贏安悅60天持有中短債債券A 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2025-02-06 016191 永贏安悅60天持有中短債債券A 1.0792 1.0792 1.0790 1.0790 0.0002 0.02%
2025-02-05 016191 永贏安悅60天持有中短債債券A 1.0790 1.0790 1.0784 1.0784 0.0006 0.06%
2025-01-27 016191 永贏安悅60天持有中短債債券A 1.0784 1.0784 1.0778 1.0778 0.0006 0.06%
2025-01-22 016191 永贏安悅60天持有中短債債券A 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2025-01-14 016191 永贏安悅60天持有中短債債券A 1.0783 1.0783 1.0784 1.0784 -0.0001 -0.01%
2025-01-13 016191 永贏安悅60天持有中短債債券A 1.0784 1.0784 1.0786 1.0786 -0.0002 -0.02%
2025-01-10 016191 永贏安悅60天持有中短債債券A 1.0786 1.0786 1.0787 1.0787 -0.0001 -0.01%
2025-01-09 016191 永贏安悅60天持有中短債債券A 1.0787 1.0787 1.0788 1.0788 -0.0001 -0.01%
2025-01-08 016191 永贏安悅60天持有中短債債券A 1.0788 1.0788 1.0788 1.0788 0.0000 0.00%
2025-01-07 016191 永贏安悅60天持有中短債債券A 1.0788 1.0788 1.0789 1.0789 -0.0001 -0.01%
2025-01-06 016191 永贏安悅60天持有中短債債券A 1.0789 1.0789 1.0786 1.0786 0.0003 0.03%
2025-01-03 016191 永贏安悅60天持有中短債債券A 1.0786 1.0786 1.0784 1.0784 0.0002 0.02%
2025-01-02 016191 永贏安悅60天持有中短債債券A 1.0784 1.0784 1.0779 1.0779 0.0005 0.05%
2024-12-31 016191 永贏安悅60天持有中短債債券A 1.0779 1.0779 1.0775 1.0775 0.0004 0.04%
2024-12-26 016191 永贏安悅60天持有中短債債券A 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2024-12-25 016191 永贏安悅60天持有中短債債券A 1.0768 1.0768 1.0770 1.0770 -0.0002 -0.02%
2024-12-24 016191 永贏安悅60天持有中短債債券A 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2024-12-23 016191 永贏安悅60天持有中短債債券A 1.0770 1.0770 1.0768 1.0768 0.0002 0.02%
2024-12-20 016191 永贏安悅60天持有中短債債券A 1.0768 1.0768 1.0765 1.0765 0.0003 0.03%
2024-12-19 016191 永贏安悅60天持有中短債債券A 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2024-12-18 016191 永贏安悅60天持有中短債債券A 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2024-12-17 016191 永贏安悅60天持有中短債債券A 1.0765 1.0765 1.0766 1.0766 -0.0001 -0.01%
2024-12-16 016191 永贏安悅60天持有中短債債券A 1.0766 1.0766 1.0762 1.0762 0.0004 0.04%
2024-12-13 016191 永贏安悅60天持有中短債債券A 1.0762 1.0762 1.0756 1.0756 0.0006 0.06%
2024-12-12 016191 永贏安悅60天持有中短債債券A 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2024-12-11 016191 永贏安悅60天持有中短債債券A 1.0755 1.0755 1.0755 1.0755 0.0000 0.00%
2024-12-10 016191 永贏安悅60天持有中短債債券A 1.0755 1.0755 1.0750 1.0750 0.0005 0.05%
2024-12-09 016191 永贏安悅60天持有中短債債券A 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2024-12-06 016191 永贏安悅60天持有中短債債券A 1.0748 1.0748 1.0747 1.0747 0.0001 0.01%
2024-12-05 016191 永贏安悅60天持有中短債債券A 1.0747 1.0747 1.0746 1.0746 0.0001 0.01%
2024-12-04 016191 永贏安悅60天持有中短債債券A 1.0746 1.0746 1.0742 1.0742 0.0004 0.04%
2024-12-03 016191 永贏安悅60天持有中短債債券A 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2024-12-02 016191 永贏安悅60天持有中短債債券A 1.0741 1.0741 1.0732 1.0732 0.0009 0.08%
2024-11-29 016191 永贏安悅60天持有中短債債券A 1.0732 1.0732 1.0728 1.0728 0.0004 0.04%
2024-11-28 016191 永贏安悅60天持有中短債債券A 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2024-11-27 016191 永贏安悅60天持有中短債債券A 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2024-11-26 016191 永贏安悅60天持有中短債債券A 1.0726 1.0726 1.0724 1.0724 0.0002 0.02%
2024-11-25 016191 永贏安悅60天持有中短債債券A 1.0724 1.0724 1.0721 1.0721 0.0003 0.03%
2024-11-22 016191 永贏安悅60天持有中短債債券A 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2024-11-21 016191 永贏安悅60天持有中短債債券A 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2024-11-20 016191 永贏安悅60天持有中短債債券A 1.0719 1.0719 1.0717 1.0717 0.0002 0.02%
2024-11-19 016191 永贏安悅60天持有中短債債券A 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2024-11-18 016191 永贏安悅60天持有中短債債券A 1.0717 1.0717 1.0715 1.0715 0.0002 0.02%
2024-11-15 016191 永贏安悅60天持有中短債債券A 1.0715 1.0715 1.0714 1.0714 0.0001 0.01%
2024-11-14 016191 永贏安悅60天持有中短債債券A 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2024-11-13 016191 永贏安悅60天持有中短債債券A 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-11-12 016191 永贏安悅60天持有中短債債券A 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2024-11-11 016191 永贏安悅60天持有中短債債券A 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2024-11-08 016191 永贏安悅60天持有中短債債券A 1.0708 1.0708 1.0706 1.0706 0.0002 0.02%
2024-11-07 016191 永贏安悅60天持有中短債債券A 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2024-11-06 016191 永贏安悅60天持有中短債債券A 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2024-11-05 016191 永贏安悅60天持有中短債債券A 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2024-11-04 016191 永贏安悅60天持有中短債債券A 1.0702 1.0702 1.0699 1.0699 0.0003 0.03%
2024-11-01 016191 永贏安悅60天持有中短債債券A 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2024-10-31 016191 永贏安悅60天持有中短債債券A 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2024-10-30 016191 永贏安悅60天持有中短債債券A 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2024-10-29 016191 永贏安悅60天持有中短債債券A 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2024-10-28 016191 永贏安悅60天持有中短債債券A 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2024-10-25 016191 永贏安悅60天持有中短債債券A 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2024-10-24 016191 永贏安悅60天持有中短債債券A 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2024-10-23 016191 永贏安悅60天持有中短債債券A 1.0694 1.0694 1.0697 1.0697 -0.0003 -0.03%
2024-10-22 016191 永贏安悅60天持有中短債債券A 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2024-10-21 016191 永贏安悅60天持有中短債債券A 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2024-10-18 016191 永贏安悅60天持有中短債債券A 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2024-10-17 016191 永贏安悅60天持有中短債債券A 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2024-10-16 016191 永贏安悅60天持有中短債債券A 1.0693 1.0693 1.0690 1.0690 0.0003 0.03%
2024-10-15 016191 永贏安悅60天持有中短債債券A 1.0690 1.0690 1.0686 1.0686 0.0004 0.04%
2024-10-14 016191 永贏安悅60天持有中短債債券A 1.0686 1.0686 1.0675 1.0675 0.0011 0.10%
2024-10-11 016191 永贏安悅60天持有中短債債券A 1.0675 1.0675 1.0669 1.0669 0.0006 0.06%
2024-10-10 016191 永贏安悅60天持有中短債債券A 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2024-10-09 016191 永贏安悅60天持有中短債債券A 1.0667 1.0667 1.0677 1.0677 -0.0010 -0.09%
2024-10-08 016191 永贏安悅60天持有中短債債券A 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2024-09-30 016191 永贏安悅60天持有中短債債券A 1.0676 1.0676 1.0684 1.0684 -0.0008 -0.07%
2024-09-27 016191 永贏安悅60天持有中短債債券A 1.0684 1.0684 1.0689 1.0689 -0.0005 -0.05%
2024-09-26 016191 永贏安悅60天持有中短債債券A 1.0689 1.0689 1.0691 1.0691 -0.0002 -0.02%
2024-09-25 016191 永贏安悅60天持有中短債債券A 1.0691 1.0691 1.0688 1.0688 0.0003 0.03%
2024-09-24 016191 永贏安悅60天持有中短債債券A 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2024-09-23 016191 永贏安悅60天持有中短債債券A 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-09-20 016191 永贏安悅60天持有中短債債券A 1.0687 1.0687 1.0687 1.0687 0.0000 0.00%
2024-09-19 016191 永贏安悅60天持有中短債債券A 1.0687 1.0687 1.0687 1.0687 0.0000 0.00%
2024-09-18 016191 永贏安悅60天持有中短債債券A 1.0687 1.0687 1.0683 1.0683 0.0004 0.04%
2024-09-13 016191 永贏安悅60天持有中短債債券A 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2024-09-12 016191 永贏安悅60天持有中短債債券A 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2024-09-11 016191 永贏安悅60天持有中短債債券A 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2024-09-10 016191 永贏安悅60天持有中短債債券A 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2024-09-09 016191 永贏安悅60天持有中短債債券A 1.0681 1.0681 1.0679 1.0679 0.0002 0.02%
2024-09-06 016191 永贏安悅60天持有中短債債券A 1.0679 1.0679 1.0679 1.0679 0.0000 0.00%
2024-09-05 016191 永贏安悅60天持有中短債債券A 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2024-09-04 016191 永贏安悅60天持有中短債債券A 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2024-09-03 016191 永贏安悅60天持有中短債債券A 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2024-09-02 016191 永贏安悅60天持有中短債債券A 1.0676 1.0676 1.0672 1.0672 0.0004 0.04%
2024-08-30 016191 永贏安悅60天持有中短債債券A 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2024-08-29 016191 永贏安悅60天持有中短債債券A 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2024-08-28 016191 永贏安悅60天持有中短債債券A 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2024-08-27 016191 永贏安悅60天持有中短債債券A 1.0669 1.0669 1.0671 1.0671 -0.0002 -0.02%
2024-08-26 016191 永贏安悅60天持有中短債債券A 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2024-08-23 016191 永贏安悅60天持有中短債債券A 1.0671 1.0671 1.0672 1.0672 -0.0001 -0.01%
2024-08-22 016191 永贏安悅60天持有中短債債券A 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2024-08-21 016191 永贏安悅60天持有中短債債券A 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2024-08-20 016191 永贏安悅60天持有中短債債券A 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2024-08-19 016191 永贏安悅60天持有中短債債券A 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2024-08-16 016191 永贏安悅60天持有中短債債券A 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2024-08-15 016191 永贏安悅60天持有中短債債券A 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2024-08-14 016191 永贏安悅60天持有中短債債券A 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2024-08-13 016191 永贏安悅60天持有中短債債券A 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-08-12 016191 永贏安悅60天持有中短債債券A 1.0667 1.0667 1.0670 1.0670 -0.0003 -0.03%
2024-08-09 016191 永贏安悅60天持有中短債債券A 1.0670 1.0670 1.0672 1.0672 -0.0002 -0.02%
2024-08-08 016191 永贏安悅60天持有中短債債券A 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2024-08-07 016191 永贏安悅60天持有中短債債券A 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2024-08-06 016191 永贏安悅60天持有中短債債券A 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2024-08-05 016191 永贏安悅60天持有中短債債券A 1.0672 1.0672 1.0669 1.0669 0.0003 0.03%
2024-08-02 016191 永贏安悅60天持有中短債債券A 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2024-07-31 016191 永贏安悅60天持有中短債債券A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-07-30 016191 永贏安悅60天持有中短債債券A 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2024-07-29 016191 永贏安悅60天持有中短債債券A 1.0664 1.0664 1.0661 1.0661 0.0003 0.03%
2024-07-26 016191 永贏安悅60天持有中短債債券A 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2024-07-25 016191 永贏安悅60天持有中短債債券A 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2024-07-24 016191 永贏安悅60天持有中短債債券A 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2024-07-23 016191 永贏安悅60天持有中短債債券A 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2024-07-22 016191 永贏安悅60天持有中短債債券A 1.0656 1.0656 1.0652 1.0652 0.0004 0.04%
2024-07-19 016191 永贏安悅60天持有中短債債券A 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2024-07-18 016191 永贏安悅60天持有中短債債券A 1.0651 1.0651 1.0651 1.0651 0.0000 0.00%
2024-07-17 016191 永贏安悅60天持有中短債債券A 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2024-07-16 016191 永贏安悅60天持有中短債債券A 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2024-07-15 016191 永贏安悅60天持有中短債債券A 1.0649 1.0649 1.0647 1.0647 0.0002 0.02%
2024-07-12 016191 永贏安悅60天持有中短債債券A 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2024-07-11 016191 永贏安悅60天持有中短債債券A 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2024-07-10 016191 永贏安悅60天持有中短債債券A 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2024-07-09 016191 永贏安悅60天持有中短債債券A 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2024-07-08 016191 永贏安悅60天持有中短債債券A 1.0642 1.0642 1.0643 1.0643 -0.0001 -0.01%
2024-07-05 016191 永贏安悅60天持有中短債債券A 1.0643 1.0643 1.0644 1.0644 -0.0001 -0.01%
2024-07-04 016191 永贏安悅60天持有中短債債券A 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2024-07-03 016191 永贏安悅60天持有中短債債券A 1.0643 1.0643 1.0641 1.0641 0.0002 0.02%
2024-07-02 016191 永贏安悅60天持有中短債債券A 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2024-07-01 016191 永贏安悅60天持有中短債債券A 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2024-06-28 016191 永贏安悅60天持有中短債債券A 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2024-06-27 016191 永贏安悅60天持有中短債債券A 1.0639 1.0639 1.0637 1.0637 0.0002 0.02%
2024-06-26 016191 永贏安悅60天持有中短債債券A 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2024-06-25 016191 永贏安悅60天持有中短債債券A 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2024-06-24 016191 永贏安悅60天持有中短債債券A 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2024-06-21 016191 永贏安悅60天持有中短債債券A 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2024-06-20 016191 永贏安悅60天持有中短債債券A 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2024-06-19 016191 永贏安悅60天持有中短債債券A 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2024-06-18 016191 永贏安悅60天持有中短債債券A 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2024-06-17 016191 永贏安悅60天持有中短債債券A 1.0630 1.0630 1.0628 1.0628 0.0002 0.02%
2024-06-14 016191 永贏安悅60天持有中短債債券A 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2024-06-13 016191 永贏安悅60天持有中短債債券A 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2024-06-12 016191 永贏安悅60天持有中短債債券A 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2024-06-11 016191 永贏安悅60天持有中短債債券A 1.0626 1.0626 1.0624 1.0624 0.0002 0.02%
2024-06-07 016191 永贏安悅60天持有中短債債券A 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2024-06-06 016191 永贏安悅60天持有中短債債券A 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2024-06-05 016191 永贏安悅60天持有中短債債券A 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2024-06-04 016191 永贏安悅60天持有中短債債券A 1.0620 1.0620 1.0620 1.0620 0.0000 0.00%
2024-06-03 016191 永贏安悅60天持有中短債債券A 1.0620 1.0620 1.0617 1.0617 0.0003 0.03%
2024-05-31 016191 永贏安悅60天持有中短債債券A 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2024-05-30 016191 永贏安悅60天持有中短債債券A 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2024-05-29 016191 永贏安悅60天持有中短債債券A 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2024-05-28 016191 永贏安悅60天持有中短債債券A 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-05-27 016191 永贏安悅60天持有中短債債券A 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2024-05-24 016191 永贏安悅60天持有中短債債券A 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2024-05-23 016191 永贏安悅60天持有中短債債券A 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券E 1.1091 0.04%
大成穩(wěn)安60天滾動持有債券A 1.1133 0.03%
大成穩(wěn)安60天滾動持有債券C 1.1055 0.03%
博時歲歲增利一年持有期債券A 1.2494 0.02%
長安泓灃中短債債券A 1.1417 0.02%
南華瑞恒中短債債券A 1.0741 0.02%
南華瑞恒中短債債券C 1.0660 0.02%
華寶中短債債券A 1.1976 0.02%
東興興財短債債券A 1.1079 0.02%
大成景悅中短債C 1.1442 0.02%