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金基速查 - 基金速查網(wǎng) - 開(kāi)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(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近半年永贏安悅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: -
近半年,永贏安悅60天持有中短債債券C(016192)基金累計(jì)收益率1.22%
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
2025-05-23 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%