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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C(永贏安悅60天持有期中短債債券C)基金凈值查詢(016192)

今天最新凈值 1.0804 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0804
  • 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：27.2291億
  • 最近資產(chǎn)：12.27億元
  • 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C|永贏安悅60天持有期中短債債券C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C(016192)基金累計收益率2.16%
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 當日增長值 當日增長率
2025-05-23 016192 永贏安悅60天持有中短債債券C 1.0804 1.0804 1.0804 1.0804 0.0000 0.00%
2025-05-22 016192 永贏安悅60天持有中短債債券C 1.0804 1.0804 1.0803 1.0803 0.0001 0.01%
2025-05-21 016192 永贏安悅60天持有中短債債券C 1.0803 1.0803 1.0802 1.0802 0.0001 0.01%
2025-05-20 016192 永贏安悅60天持有中短債債券C 1.0802 1.0802 1.0801 1.0801 0.0001 0.01%
2025-05-19 016192 永贏安悅60天持有中短債債券C 1.0801 1.0801 1.0799 1.0799 0.0002 0.02%
2025-05-16 016192 永贏安悅60天持有中短債債券C 1.0799 1.0799 1.0799 1.0799 0.0000 0.00%
2025-05-15 016192 永贏安悅60天持有中短債債券C 1.0799 1.0799 1.0799 1.0799 0.0000 0.00%
2025-05-14 016192 永贏安悅60天持有中短債債券C 1.0799 1.0799 1.0798 1.0798 0.0001 0.01%
2025-05-13 016192 永贏安悅60天持有中短債債券C 1.0798 1.0798 1.0795 1.0795 0.0003 0.03%
2025-05-12 016192 永贏安悅60天持有中短債債券C 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2025-05-09 016192 永贏安悅60天持有中短債債券C 1.0795 1.0795 1.0792 1.0792 0.0003 0.03%
2025-05-08 016192 永贏安悅60天持有中短債債券C 1.0792 1.0792 1.0788 1.0788 0.0004 0.04%
2025-05-07 016192 永贏安悅60天持有中短債債券C 1.0788 1.0788 1.0788 1.0788 0.0000 0.00%
2025-05-06 016192 永贏安悅60天持有中短債債券C 1.0788 1.0788 1.0785 1.0785 0.0003 0.03%
2025-04-30 016192 永贏安悅60天持有中短債債券C 1.0785 1.0785 1.0784 1.0784 0.0001 0.01%
2025-04-29 016192 永贏安悅60天持有中短債債券C 1.0784 1.0784 1.0781 1.0781 0.0003 0.03%
2025-04-28 016192 永贏安悅60天持有中短債債券C 1.0781 1.0781 1.0779 1.0779 0.0002 0.02%
2025-04-25 016192 永贏安悅60天持有中短債債券C 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2025-04-24 016192 永贏安悅60天持有中短債債券C 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2025-04-23 016192 永贏安悅60天持有中短債債券C 1.0779 1.0779 1.0780 1.0780 -0.0001 -0.01%
2025-04-22 016192 永贏安悅60天持有中短債債券C 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2025-04-21 016192 永贏安悅60天持有中短債債券C 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2025-04-18 016192 永贏安悅60天持有中短債債券C 1.0779 1.0779 1.0778 1.0778 0.0001 0.01%
2025-04-17 016192 永贏安悅60天持有中短債債券C 1.0778 1.0778 1.0778 1.0778 0.0000 0.00%
2025-04-16 016192 永贏安悅60天持有中短債債券C 1.0778 1.0778 1.0777 1.0777 0.0001 0.01%
2025-04-15 016192 永贏安悅60天持有中短債債券C 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2025-04-14 016192 永贏安悅60天持有中短債債券C 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2025-04-11 016192 永贏安悅60天持有中短債債券C 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2025-04-10 016192 永贏安悅60天持有中短債債券C 1.0775 1.0775 1.0773 1.0773 0.0002 0.02%
2025-04-09 016192 永贏安悅60天持有中短債債券C 1.0773 1.0773 1.0773 1.0773 0.0000 0.00%
2025-04-08 016192 永贏安悅60天持有中短債債券C 1.0773 1.0773 1.0775 1.0775 -0.0002 -0.02%
2025-04-07 016192 永贏安悅60天持有中短債債券C 1.0775 1.0775 1.0763 1.0763 0.0012 0.11%
2025-04-03 016192 永贏安悅60天持有中短債債券C 1.0763 1.0763 1.0758 1.0758 0.0005 0.05%
2025-04-02 016192 永贏安悅60天持有中短債債券C 1.0758 1.0758 1.0756 1.0756 0.0002 0.02%
2025-04-01 016192 永贏安悅60天持有中短債債券C 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-03-31 016192 永贏安悅60天持有中短債債券C 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2025-03-28 016192 永贏安悅60天持有中短債債券C 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2025-03-27 016192 永贏安悅60天持有中短債債券C 1.0753 1.0753 1.0751 1.0751 0.0002 0.02%
2025-03-26 016192 永贏安悅60天持有中短債債券C 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2025-03-25 016192 永贏安悅60天持有中短債債券C 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2025-03-24 016192 永贏安悅60天持有中短債債券C 1.0748 1.0748 1.0746 1.0746 0.0002 0.02%
2025-03-21 016192 永贏安悅60天持有中短債債券C 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2025-03-20 016192 永贏安悅60天持有中短債債券C 1.0744 1.0744 1.0741 1.0741 0.0003 0.03%
2025-03-19 016192 永贏安悅60天持有中短債債券C 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2025-03-18 016192 永贏安悅60天持有中短債債券C 1.0740 1.0740 1.0738 1.0738 0.0002 0.02%
2025-03-17 016192 永贏安悅60天持有中短債債券C 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2025-03-14 016192 永贏安悅60天持有中短債債券C 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2025-03-13 016192 永贏安悅60天持有中短債債券C 1.0735 1.0735 1.0732 1.0732 0.0003 0.03%
2025-03-12 016192 永贏安悅60天持有中短債債券C 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2025-03-11 016192 永贏安悅60天持有中短債債券C 1.0731 1.0731 1.0732 1.0732 -0.0001 -0.01%
2025-03-10 016192 永贏安悅60天持有中短債債券C 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2025-03-07 016192 永贏安悅60天持有中短債債券C 1.0731 1.0731 1.0734 1.0734 -0.0003 -0.03%
2025-03-06 016192 永贏安悅60天持有中短債債券C 1.0734 1.0734 1.0734 1.0734 0.0000 0.00%
2025-03-05 016192 永贏安悅60天持有中短債債券C 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2025-03-04 016192 永贏安悅60天持有中短債債券C 1.0733 1.0733 1.0731 1.0731 0.0002 0.02%
2025-03-03 016192 永贏安悅60天持有中短債債券C 1.0731 1.0731 1.0729 1.0729 0.0002 0.02%
2025-02-28 016192 永贏安悅60天持有中短債債券C 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2025-02-27 016192 永贏安悅60天持有中短債債券C 1.0728 1.0728 1.0730 1.0730 -0.0002 -0.02%
2025-02-26 016192 永贏安悅60天持有中短債債券C 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2025-02-25 016192 永贏安悅60天持有中短債債券C 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2025-02-24 016192 永贏安悅60天持有中短債債券C 1.0730 1.0730 1.0733 1.0733 -0.0003 -0.03%
2025-02-21 016192 永贏安悅60天持有中短債債券C 1.0733 1.0733 1.0736 1.0736 -0.0003 -0.03%
2025-02-20 016192 永贏安悅60天持有中短債債券C 1.0736 1.0736 1.0739 1.0739 -0.0003 -0.03%
2025-02-19 016192 永贏安悅60天持有中短債債券C 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2025-02-18 016192 永贏安悅60天持有中短債債券C 1.0738 1.0738 1.0741 1.0741 -0.0003 -0.03%
2025-02-17 016192 永贏安悅60天持有中短債債券C 1.0741 1.0741 1.0742 1.0742 -0.0001 -0.01%
2025-02-14 016192 永贏安悅60天持有中短債債券C 1.0742 1.0742 1.0743 1.0743 -0.0001 -0.01%
2025-02-13 016192 永贏安悅60天持有中短債債券C 1.0743 1.0743 1.0743 1.0743 0.0000 0.00%
2025-02-12 016192 永贏安悅60天持有中短債債券C 1.0743 1.0743 1.0743 1.0743 0.0000 0.00%
2025-02-11 016192 永贏安悅60天持有中短債債券C 1.0743 1.0743 1.0743 1.0743 0.0000 0.00%
2025-02-10 016192 永贏安悅60天持有中短債債券C 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2025-02-07 016192 永贏安悅60天持有中短債債券C 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2025-02-06 016192 永贏安悅60天持有中短債債券C 1.0741 1.0741 1.0738 1.0738 0.0003 0.03%
2025-02-05 016192 永贏安悅60天持有中短債債券C 1.0738 1.0738 1.0733 1.0733 0.0005 0.05%
2025-01-27 016192 永贏安悅60天持有中短債債券C 1.0733 1.0733 1.0727 1.0727 0.0006 0.06%
2025-01-22 016192 永贏安悅60天持有中短債債券C 1.0730 1.0730 1.0729 1.0729 0.0001 0.01%
2025-01-14 016192 永贏安悅60天持有中短債債券C 1.0733 1.0733 1.0734 1.0734 -0.0001 -0.01%
2025-01-13 016192 永贏安悅60天持有中短債債券C 1.0734 1.0734 1.0736 1.0736 -0.0002 -0.02%
2025-01-10 016192 永贏安悅60天持有中短債債券C 1.0736 1.0736 1.0737 1.0737 -0.0001 -0.01%
2025-01-09 016192 永贏安悅60天持有中短債債券C 1.0737 1.0737 1.0738 1.0738 -0.0001 -0.01%
2025-01-08 016192 永贏安悅60天持有中短債債券C 1.0738 1.0738 1.0739 1.0739 -0.0001 -0.01%
2025-01-07 016192 永贏安悅60天持有中短債債券C 1.0739 1.0739 1.0739 1.0739 0.0000 0.00%
2025-01-06 016192 永贏安悅60天持有中短債債券C 1.0739 1.0739 1.0737 1.0737 0.0002 0.02%
2025-01-03 016192 永贏安悅60天持有中短債債券C 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2025-01-02 016192 永贏安悅60天持有中短債債券C 1.0735 1.0735 1.0730 1.0730 0.0005 0.05%
2024-12-31 016192 永贏安悅60天持有中短債債券C 1.0730 1.0730 1.0726 1.0726 0.0004 0.04%
2024-12-26 016192 永贏安悅60天持有中短債債券C 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2024-12-25 016192 永贏安悅60天持有中短債債券C 1.0719 1.0719 1.0722 1.0722 -0.0003 -0.03%
2024-12-24 016192 永贏安悅60天持有中短債債券C 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2024-12-23 016192 永贏安悅60天持有中短債債券C 1.0722 1.0722 1.0719 1.0719 0.0003 0.03%
2024-12-20 016192 永贏安悅60天持有中短債債券C 1.0719 1.0719 1.0716 1.0716 0.0003 0.03%
2024-12-19 016192 永贏安悅60天持有中短債債券C 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2024-12-18 016192 永贏安悅60天持有中短債債券C 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2024-12-17 016192 永贏安悅60天持有中短債債券C 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2024-12-16 016192 永贏安悅60天持有中短債債券C 1.0717 1.0717 1.0713 1.0713 0.0004 0.04%
2024-12-13 016192 永贏安悅60天持有中短債債券C 1.0713 1.0713 1.0708 1.0708 0.0005 0.05%
2024-12-12 016192 永贏安悅60天持有中短債債券C 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2024-12-11 016192 永贏安悅60天持有中短債債券C 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2024-12-10 016192 永贏安悅60天持有中短債債券C 1.0707 1.0707 1.0702 1.0702 0.0005 0.05%
2024-12-09 016192 永贏安悅60天持有中短債債券C 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2024-12-06 016192 永贏安悅60天持有中短債債券C 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2024-12-05 016192 永贏安悅60天持有中短債債券C 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2024-12-04 016192 永贏安悅60天持有中短債債券C 1.0698 1.0698 1.0695 1.0695 0.0003 0.03%
2024-12-03 016192 永贏安悅60天持有中短債債券C 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2024-12-02 016192 永贏安悅60天持有中短債債券C 1.0693 1.0693 1.0684 1.0684 0.0009 0.08%
2024-11-29 016192 永贏安悅60天持有中短債債券C 1.0684 1.0684 1.0681 1.0681 0.0003 0.03%
2024-11-28 016192 永贏安悅60天持有中短債債券C 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2024-11-27 016192 永贏安悅60天持有中短債債券C 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2024-11-26 016192 永贏安悅60天持有中短債債券C 1.0679 1.0679 1.0677 1.0677 0.0002 0.02%
2024-11-25 016192 永贏安悅60天持有中短債債券C 1.0677 1.0677 1.0674 1.0674 0.0003 0.03%
2024-11-22 016192 永贏安悅60天持有中短債債券C 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2024-11-21 016192 永贏安悅60天持有中短債債券C 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2024-11-20 016192 永贏安悅60天持有中短債債券C 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2024-11-19 016192 永贏安悅60天持有中短債債券C 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2024-11-18 016192 永贏安悅60天持有中短債債券C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2024-11-15 016192 永贏安悅60天持有中短債債券C 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2024-11-14 016192 永贏安悅60天持有中短債債券C 1.0667 1.0667 1.0667 1.0667 0.0000 0.00%
2024-11-13 016192 永贏安悅60天持有中短債債券C 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2024-11-12 016192 永贏安悅60天持有中短債債券C 1.0666 1.0666 1.0664 1.0664 0.0002 0.02%
2024-11-11 016192 永贏安悅60天持有中短債債券C 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2024-11-08 016192 永贏安悅60天持有中短債債券C 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2024-11-07 016192 永贏安悅60天持有中短債債券C 1.0660 1.0660 1.0658 1.0658 0.0002 0.02%
2024-11-06 016192 永贏安悅60天持有中短債債券C 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2024-11-05 016192 永贏安悅60天持有中短債債券C 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2024-11-04 016192 永贏安悅60天持有中短債債券C 1.0656 1.0656 1.0653 1.0653 0.0003 0.03%
2024-11-01 016192 永贏安悅60天持有中短債債券C 1.0653 1.0653 1.0651 1.0651 0.0002 0.02%
2024-10-31 016192 永贏安悅60天持有中短債債券C 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2024-10-30 016192 永贏安悅60天持有中短債債券C 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2024-10-29 016192 永贏安悅60天持有中短債債券C 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2024-10-28 016192 永贏安悅60天持有中短債債券C 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2024-10-25 016192 永贏安悅60天持有中短債債券C 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2024-10-24 016192 永贏安悅60天持有中短債債券C 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2024-10-23 016192 永贏安悅60天持有中短債債券C 1.0649 1.0649 1.0652 1.0652 -0.0003 -0.03%
2024-10-22 016192 永贏安悅60天持有中短債債券C 1.0652 1.0652 1.0653 1.0653 -0.0001 -0.01%
2024-10-21 016192 永贏安悅60天持有中短債債券C 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2024-10-18 016192 永贏安悅60天持有中短債債券C 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2024-10-17 016192 永贏安悅60天持有中短債債券C 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2024-10-16 016192 永贏安悅60天持有中短債債券C 1.0648 1.0648 1.0645 1.0645 0.0003 0.03%
2024-10-15 016192 永贏安悅60天持有中短債債券C 1.0645 1.0645 1.0641 1.0641 0.0004 0.04%
2024-10-14 016192 永贏安悅60天持有中短債債券C 1.0641 1.0641 1.0631 1.0631 0.0010 0.09%
2024-10-11 016192 永贏安悅60天持有中短債債券C 1.0631 1.0631 1.0625 1.0625 0.0006 0.06%
2024-10-10 016192 永贏安悅60天持有中短債債券C 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2024-10-09 016192 永贏安悅60天持有中短債債券C 1.0623 1.0623 1.0633 1.0633 -0.0010 -0.09%
2024-10-08 016192 永贏安悅60天持有中短債債券C 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2024-09-30 016192 永贏安悅60天持有中短債債券C 1.0632 1.0632 1.0640 1.0640 -0.0008 -0.08%
2024-09-27 016192 永贏安悅60天持有中短債債券C 1.0640 1.0640 1.0646 1.0646 -0.0006 -0.06%
2024-09-26 016192 永贏安悅60天持有中短債債券C 1.0646 1.0646 1.0647 1.0647 -0.0001 -0.01%
2024-09-25 016192 永贏安悅60天持有中短債債券C 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2024-09-24 016192 永贏安悅60天持有中短債債券C 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2024-09-23 016192 永贏安悅60天持有中短債債券C 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2024-09-20 016192 永贏安悅60天持有中短債債券C 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2024-09-19 016192 永贏安悅60天持有中短債債券C 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2024-09-18 016192 永贏安悅60天持有中短債債券C 1.0644 1.0644 1.0641 1.0641 0.0003 0.03%
2024-09-13 016192 永贏安悅60天持有中短債債券C 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2024-09-12 016192 永贏安悅60天持有中短債債券C 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2024-09-11 016192 永贏安悅60天持有中短債債券C 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2024-09-10 016192 永贏安悅60天持有中短債債券C 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2024-09-09 016192 永贏安悅60天持有中短債債券C 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2024-09-06 016192 永贏安悅60天持有中短債債券C 1.0637 1.0637 1.0637 1.0637 0.0000 0.00%
2024-09-05 016192 永贏安悅60天持有中短債債券C 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2024-09-04 016192 永贏安悅60天持有中短債債券C 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2024-09-03 016192 永贏安悅60天持有中短債債券C 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2024-09-02 016192 永贏安悅60天持有中短債債券C 1.0634 1.0634 1.0631 1.0631 0.0003 0.03%
2024-08-30 016192 永贏安悅60天持有中短債債券C 1.0631 1.0631 1.0629 1.0629 0.0002 0.02%
2024-08-29 016192 永贏安悅60天持有中短債債券C 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2024-08-28 016192 永贏安悅60天持有中短債債券C 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2024-08-27 016192 永贏安悅60天持有中短債債券C 1.0628 1.0628 1.0630 1.0630 -0.0002 -0.02%
2024-08-26 016192 永贏安悅60天持有中短債債券C 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2024-08-23 016192 永贏安悅60天持有中短債債券C 1.0630 1.0630 1.0631 1.0631 -0.0001 -0.01%
2024-08-22 016192 永贏安悅60天持有中短債債券C 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2024-08-21 016192 永贏安悅60天持有中短債債券C 1.0630 1.0630 1.0631 1.0631 -0.0001 -0.01%
2024-08-20 016192 永贏安悅60天持有中短債債券C 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2024-08-19 016192 永贏安悅60天持有中短債債券C 1.0631 1.0631 1.0629 1.0629 0.0002 0.02%
2024-08-16 016192 永贏安悅60天持有中短債債券C 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-08-15 016192 永贏安悅60天持有中短債債券C 1.0629 1.0629 1.0630 1.0630 -0.0001 -0.01%
2024-08-14 016192 永贏安悅60天持有中短債債券C 1.0630 1.0630 1.0627 1.0627 0.0003 0.03%
2024-08-13 016192 永贏安悅60天持有中短債債券C 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2024-08-12 016192 永贏安悅60天持有中短債債券C 1.0626 1.0626 1.0630 1.0630 -0.0004 -0.04%
2024-08-09 016192 永贏安悅60天持有中短債債券C 1.0630 1.0630 1.0631 1.0631 -0.0001 -0.01%
2024-08-08 016192 永贏安悅60天持有中短債債券C 1.0631 1.0631 1.0632 1.0632 -0.0001 -0.01%
2024-08-07 016192 永贏安悅60天持有中短債債券C 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2024-08-06 016192 永贏安悅60天持有中短債債券C 1.0631 1.0631 1.0632 1.0632 -0.0001 -0.01%
2024-08-05 016192 永贏安悅60天持有中短債債券C 1.0632 1.0632 1.0629 1.0629 0.0003 0.03%
2024-08-02 016192 永贏安悅60天持有中短債債券C 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2024-07-31 016192 永贏安悅60天持有中短債債券C 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2024-07-30 016192 永贏安悅60天持有中短債債券C 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2024-07-29 016192 永贏安悅60天持有中短債債券C 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2024-07-26 016192 永贏安悅60天持有中短債債券C 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2024-07-25 016192 永贏安悅60天持有中短債債券C 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2024-07-24 016192 永贏安悅60天持有中短債債券C 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2024-07-23 016192 永贏安悅60天持有中短債債券C 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2024-07-22 016192 永贏安悅60天持有中短債債券C 1.0617 1.0617 1.0613 1.0613 0.0004 0.04%
2024-07-19 016192 永贏安悅60天持有中短債債券C 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2024-07-18 016192 永贏安悅60天持有中短債債券C 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2024-07-17 016192 永贏安悅60天持有中短債債券C 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2024-07-16 016192 永贏安悅60天持有中短債債券C 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2024-07-15 016192 永贏安悅60天持有中短債債券C 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2024-07-12 016192 永贏安悅60天持有中短債債券C 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2024-07-11 016192 永贏安悅60天持有中短債債券C 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2024-07-10 016192 永贏安悅60天持有中短債債券C 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2024-07-09 016192 永贏安悅60天持有中短債債券C 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2024-07-08 016192 永贏安悅60天持有中短債債券C 1.0604 1.0604 1.0605 1.0605 -0.0001 -0.01%
2024-07-05 016192 永贏安悅60天持有中短債債券C 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2024-07-04 016192 永贏安悅60天持有中短債債券C 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2024-07-03 016192 永贏安悅60天持有中短債債券C 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2024-07-02 016192 永贏安悅60天持有中短債債券C 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-07-01 016192 永贏安悅60天持有中短債債券C 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2024-06-28 016192 永贏安悅60天持有中短債債券C 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2024-06-27 016192 永贏安悅60天持有中短債債券C 1.0601 1.0601 1.0599 1.0599 0.0002 0.02%
2024-06-26 016192 永贏安悅60天持有中短債債券C 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2024-06-25 016192 永贏安悅60天持有中短債債券C 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2024-06-24 016192 永贏安悅60天持有中短債債券C 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2024-06-21 016192 永贏安悅60天持有中短債債券C 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-06-20 016192 永贏安悅60天持有中短債債券C 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2024-06-19 016192 永贏安悅60天持有中短債債券C 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2024-06-18 016192 永贏安悅60天持有中短債債券C 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2024-06-17 016192 永贏安悅60天持有中短債債券C 1.0593 1.0593 1.0591 1.0591 0.0002 0.02%
2024-06-14 016192 永贏安悅60天持有中短債債券C 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2024-06-13 016192 永贏安悅60天持有中短債債券C 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2024-06-12 016192 永贏安悅60天持有中短債債券C 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2024-06-11 016192 永贏安悅60天持有中短債債券C 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2024-06-07 016192 永贏安悅60天持有中短債債券C 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2024-06-06 016192 永贏安悅60天持有中短債債券C 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2024-06-05 016192 永贏安悅60天持有中短債債券C 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2024-06-04 016192 永贏安悅60天持有中短債債券C 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2024-06-03 016192 永贏安悅60天持有中短債債券C 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2024-05-31 016192 永贏安悅60天持有中短債債券C 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2024-05-30 016192 永贏安悅60天持有中短債債券C 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2024-05-29 016192 永贏安悅60天持有中短債債券C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-05-28 016192 永贏安悅60天持有中短債債券C 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-05-27 016192 永贏安悅60天持有中短債債券C 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2024-05-24 016192 永贏安悅60天持有中短債債券C 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%