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(shí)時(shí)估值(僅供參考) %

累計(jì)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

今年以來永贏安悅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

速查: 近一周近一月近一季近一年今年以來

今年以來,永贏安悅60天持有中短債債券A(016191)基金累計(jì)收益率0.76%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計(jì)凈值	上期單位凈值	上期累計(jì)凈值	當(dāng)日增長(zhǎng)值	當(dāng)日增長(zhǎng)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%

標(biāo)簽云

永贏基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
永贏醫(yī)藥健康A(chǔ)	0.8062	1.74%
永贏醫(yī)藥健康C	0.7981	1.73%
永贏新能源智選混合發(fā)起C	0.3728	1.39%
永贏新能源智選混合發(fā)起A	0.3771	1.37%
永贏中證全指醫(yī)療器械ETF發(fā)起聯(lián)接C	0.5983	0.59%
永贏中證全指醫(yī)療器械ETF發(fā)起聯(lián)接A	0.6025	0.58%
永贏先進(jìn)制造智選混合發(fā)起A	1.9143	0.48%
永贏先進(jìn)制造智選混合發(fā)起C	1.8992	0.48%
永贏港股通品質(zhì)生活慧選混合A	0.7543	0.35%
永贏嘉益?zhèn)?/a>	1.0596	0.04%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
大成穩(wěn)安60天滾動(dòng)持有債券E	1.1091	0.04%
大成穩(wěn)安60天滾動(dòng)持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動(dòng)持有債券C	1.1055	0.03%
博時(shí)歲歲增利一年持有期債券A	1.2494	0.02%
長(zhǎng)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(cái)短債債券A	1.1079	0.02%
大成景悅中短債C	1.1442	0.02%

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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)