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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)

永贏安泰中短債A基金凈值查詢(016674)

今天最新凈值 1.0759 0.0000 0.0000% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.0759
  • 成立日期：2022-11-08
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：28.0166億
  • 最近資產(chǎn)：29.72億
  • 基金公司：永贏基金
  • 基金經(jīng)理：盧綺婷
近一年永贏安泰中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏安泰中短債A(016674)基金累計收益率2.07%
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 016674 永贏安泰中短債A 1.0760 1.0760 1.0759 1.0759 0.0001 0.01%
2025-05-21 016674 永贏安泰中短債A 1.0759 1.0759 1.0759 1.0759 0.0000 0.00%
2025-05-20 016674 永贏安泰中短債A 1.0759 1.0759 1.0758 1.0758 0.0001 0.01%
2025-05-19 016674 永贏安泰中短債A 1.0758 1.0758 1.0757 1.0757 0.0001 0.01%
2025-05-16 016674 永贏安泰中短債A 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2025-05-15 016674 永贏安泰中短債A 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2025-05-14 016674 永贏安泰中短債A 1.0756 1.0756 1.0756 1.0756 0.0000 0.00%
2025-05-13 016674 永贏安泰中短債A 1.0756 1.0756 1.0754 1.0754 0.0002 0.02%
2025-05-12 016674 永贏安泰中短債A 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2025-05-09 016674 永贏安泰中短債A 1.0754 1.0754 1.0752 1.0752 0.0002 0.02%
2025-05-08 016674 永贏安泰中短債A 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2025-05-07 016674 永贏安泰中短債A 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2025-05-06 016674 永贏安泰中短債A 1.0750 1.0750 1.0747 1.0747 0.0003 0.03%
2025-04-30 016674 永贏安泰中短債A 1.0747 1.0747 1.0746 1.0746 0.0001 0.01%
2025-04-29 016674 永贏安泰中短債A 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2025-04-28 016674 永贏安泰中短債A 1.0745 1.0745 1.0743 1.0743 0.0002 0.02%
2025-04-25 016674 永贏安泰中短債A 1.0743 1.0743 1.0743 1.0743 0.0000 0.00%
2025-04-24 016674 永贏安泰中短債A 1.0743 1.0743 1.0743 1.0743 0.0000 0.00%
2025-04-23 016674 永贏安泰中短債A 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2025-04-22 016674 永贏安泰中短債A 1.0742 1.0742 1.0742 1.0742 0.0000 0.00%
2025-04-21 016674 永贏安泰中短債A 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2025-04-18 016674 永贏安泰中短債A 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2025-04-17 016674 永贏安泰中短債A 1.0740 1.0740 1.0740 1.0740 0.0000 0.00%
2025-04-16 016674 永贏安泰中短債A 1.0740 1.0740 1.0739 1.0739 0.0001 0.01%
2025-04-15 016674 永贏安泰中短債A 1.0739 1.0739 1.0739 1.0739 0.0000 0.00%
2025-04-14 016674 永贏安泰中短債A 1.0739 1.0739 1.0737 1.0737 0.0002 0.02%
2025-04-11 016674 永贏安泰中短債A 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2025-04-10 016674 永贏安泰中短債A 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2025-04-09 016674 永贏安泰中短債A 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2025-04-08 016674 永贏安泰中短債A 1.0735 1.0735 1.0736 1.0736 -0.0001 -0.01%
2025-04-07 016674 永贏安泰中短債A 1.0736 1.0736 1.0730 1.0730 0.0006 0.06%
2025-04-03 016674 永贏安泰中短債A 1.0730 1.0730 1.0727 1.0727 0.0003 0.03%
2025-04-02 016674 永贏安泰中短債A 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2025-04-01 016674 永贏安泰中短債A 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2025-03-31 016674 永贏安泰中短債A 1.0725 1.0725 1.0723 1.0723 0.0002 0.02%
2025-03-28 016674 永贏安泰中短債A 1.0723 1.0723 1.0723 1.0723 0.0000 0.00%
2025-03-27 016674 永贏安泰中短債A 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2025-03-26 016674 永贏安泰中短債A 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2025-03-25 016674 永贏安泰中短債A 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2025-03-24 016674 永贏安泰中短債A 1.0720 1.0720 1.0717 1.0717 0.0003 0.03%
2025-03-21 016674 永贏安泰中短債A 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2025-03-20 016674 永贏安泰中短債A 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2025-03-19 016674 永贏安泰中短債A 1.0714 1.0714 1.0714 1.0714 0.0000 0.00%
2025-03-18 016674 永贏安泰中短債A 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2025-03-17 016674 永贏安泰中短債A 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2025-03-14 016674 永贏安泰中短債A 1.0711 1.0711 1.0710 1.0710 0.0001 0.01%
2025-03-13 016674 永贏安泰中短債A 1.0710 1.0710 1.0707 1.0707 0.0003 0.03%
2025-03-12 016674 永贏安泰中短債A 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2025-03-11 016674 永贏安泰中短債A 1.0706 1.0706 1.0706 1.0706 0.0000 0.00%
2025-03-10 016674 永贏安泰中短債A 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2025-03-07 016674 永贏安泰中短債A 1.0705 1.0705 1.0706 1.0706 -0.0001 -0.01%
2025-03-06 016674 永贏安泰中短債A 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2025-03-05 016674 永贏安泰中短債A 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2025-03-04 016674 永贏安泰中短債A 1.0704 1.0704 1.0702 1.0702 0.0002 0.02%
2025-03-03 016674 永贏安泰中短債A 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2025-02-28 016674 永贏安泰中短債A 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2025-02-27 016674 永贏安泰中短債A 1.0699 1.0699 1.0700 1.0700 -0.0001 -0.01%
2025-02-26 016674 永贏安泰中短債A 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2025-02-25 016674 永贏安泰中短債A 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2025-02-24 016674 永贏安泰中短債A 1.0699 1.0699 1.0700 1.0700 -0.0001 -0.01%
2025-02-21 016674 永贏安泰中短債A 1.0700 1.0700 1.0702 1.0702 -0.0002 -0.02%
2025-02-20 016674 永贏安泰中短債A 1.0702 1.0702 1.0703 1.0703 -0.0001 -0.01%
2025-02-19 016674 永贏安泰中短債A 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2025-02-18 016674 永贏安泰中短債A 1.0702 1.0702 1.0704 1.0704 -0.0002 -0.02%
2025-02-17 016674 永贏安泰中短債A 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2025-02-14 016674 永贏安泰中短債A 1.0704 1.0704 1.0705 1.0705 -0.0001 -0.01%
2025-02-13 016674 永贏安泰中短債A 1.0705 1.0705 1.0705 1.0705 0.0000 0.00%
2025-02-12 016674 永贏安泰中短債A 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2025-02-11 016674 永贏安泰中短債A 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2025-02-10 016674 永贏安泰中短債A 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2025-02-07 016674 永贏安泰中短債A 1.0703 1.0703 1.0701 1.0701 0.0002 0.02%
2025-02-06 016674 永贏安泰中短債A 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2025-02-05 016674 永贏安泰中短債A 1.0700 1.0700 1.0695 1.0695 0.0005 0.05%
2025-01-27 016674 永贏安泰中短債A 1.0695 1.0695 1.0690 1.0690 0.0005 0.05%
2025-01-22 016674 永贏安泰中短債A 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2025-01-14 016674 永贏安泰中短債A 1.0694 1.0694 1.0695 1.0695 -0.0001 -0.01%
2025-01-13 016674 永贏安泰中短債A 1.0695 1.0695 1.0696 1.0696 -0.0001 -0.01%
2025-01-10 016674 永贏安泰中短債A 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2025-01-09 016674 永贏安泰中短債A 1.0696 1.0696 1.0697 1.0697 -0.0001 -0.01%
2025-01-08 016674 永贏安泰中短債A 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2025-01-07 016674 永贏安泰中短債A 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2025-01-06 016674 永贏安泰中短債A 1.0697 1.0697 1.0695 1.0695 0.0002 0.02%
2025-01-03 016674 永贏安泰中短債A 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2025-01-02 016674 永贏安泰中短債A 1.0693 1.0693 1.0690 1.0690 0.0003 0.03%
2024-12-31 016674 永贏安泰中短債A 1.0690 1.0690 1.0688 1.0688 0.0002 0.02%
2024-12-26 016674 永贏安泰中短債A 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2024-12-25 016674 永贏安泰中短債A 1.0684 1.0684 1.0685 1.0685 -0.0001 -0.01%
2024-12-24 016674 永贏安泰中短債A 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2024-12-23 016674 永贏安泰中短債A 1.0685 1.0685 1.0683 1.0683 0.0002 0.02%
2024-12-20 016674 永贏安泰中短債A 1.0683 1.0683 1.0681 1.0681 0.0002 0.02%
2024-12-19 016674 永贏安泰中短債A 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2024-12-18 016674 永贏安泰中短債A 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-12-17 016674 永贏安泰中短債A 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-12-16 016674 永贏安泰中短債A 1.0680 1.0680 1.0677 1.0677 0.0003 0.03%
2024-12-13 016674 永贏安泰中短債A 1.0677 1.0677 1.0674 1.0674 0.0003 0.03%
2024-12-12 016674 永贏安泰中短債A 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2024-12-11 016674 永贏安泰中短債A 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2024-12-10 016674 永贏安泰中短債A 1.0673 1.0673 1.0670 1.0670 0.0003 0.03%
2024-12-09 016674 永贏安泰中短債A 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2024-12-06 016674 永贏安泰中短債A 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2024-12-05 016674 永贏安泰中短債A 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-12-04 016674 永贏安泰中短債A 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2024-12-03 016674 永贏安泰中短債A 1.0666 1.0666 1.0664 1.0664 0.0002 0.02%
2024-12-02 016674 永贏安泰中短債A 1.0664 1.0664 1.0658 1.0658 0.0006 0.06%
2024-11-29 016674 永贏安泰中短債A 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2024-11-28 016674 永贏安泰中短債A 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2024-11-27 016674 永贏安泰中短債A 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2024-11-26 016674 永贏安泰中短債A 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2024-11-25 016674 永贏安泰中短債A 1.0653 1.0653 1.0650 1.0650 0.0003 0.03%
2024-11-22 016674 永贏安泰中短債A 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2024-11-21 016674 永贏安泰中短債A 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2024-11-20 016674 永贏安泰中短債A 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2024-11-19 016674 永贏安泰中短債A 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2024-11-18 016674 永贏安泰中短債A 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2024-11-15 016674 永贏安泰中短債A 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2024-11-14 016674 永贏安泰中短債A 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2024-11-13 016674 永贏安泰中短債A 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2024-11-12 016674 永贏安泰中短債A 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2024-11-11 016674 永贏安泰中短債A 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2024-11-08 016674 永贏安泰中短債A 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2024-11-07 016674 永贏安泰中短債A 1.0639 1.0639 1.0637 1.0637 0.0002 0.02%
2024-11-06 016674 永贏安泰中短債A 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2024-11-05 016674 永贏安泰中短債A 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2024-11-04 016674 永贏安泰中短債A 1.0635 1.0635 1.0632 1.0632 0.0003 0.03%
2024-11-01 016674 永贏安泰中短債A 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2024-10-31 016674 永贏安泰中短債A 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2024-10-30 016674 永贏安泰中短債A 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2024-10-29 016674 永贏安泰中短債A 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2024-10-28 016674 永贏安泰中短債A 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2024-10-25 016674 永贏安泰中短債A 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-10-24 016674 永贏安泰中短債A 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2024-10-23 016674 永贏安泰中短債A 1.0626 1.0626 1.0628 1.0628 -0.0002 -0.02%
2024-10-22 016674 永贏安泰中短債A 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2024-10-21 016674 永贏安泰中短債A 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2024-10-18 016674 永贏安泰中短債A 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-10-17 016674 永贏安泰中短債A 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2024-10-16 016674 永贏安泰中短債A 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2024-10-15 016674 永贏安泰中短債A 1.0621 1.0621 1.0618 1.0618 0.0003 0.03%
2024-10-14 016674 永贏安泰中短債A 1.0618 1.0618 1.0610 1.0610 0.0008 0.08%
2024-10-11 016674 永贏安泰中短債A 1.0610 1.0610 1.0605 1.0605 0.0005 0.05%
2024-10-10 016674 永贏安泰中短債A 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2024-10-09 016674 永贏安泰中短債A 1.0603 1.0603 1.0610 1.0610 -0.0007 -0.07%
2024-10-08 016674 永贏安泰中短債A 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2024-09-30 016674 永贏安泰中短債A 1.0608 1.0608 1.0612 1.0612 -0.0004 -0.04%
2024-09-27 016674 永贏安泰中短債A 1.0612 1.0612 1.0617 1.0617 -0.0005 -0.05%
2024-09-26 016674 永贏安泰中短債A 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2024-09-25 016674 永贏安泰中短債A 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2024-09-24 016674 永贏安泰中短債A 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2024-09-23 016674 永贏安泰中短債A 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-09-20 016674 永贏安泰中短債A 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2024-09-19 016674 永贏安泰中短債A 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2024-09-18 016674 永贏安泰中短債A 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2024-09-13 016674 永贏安泰中短債A 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2024-09-12 016674 永贏安泰中短債A 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2024-09-11 016674 永贏安泰中短債A 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2024-09-10 016674 永贏安泰中短債A 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2024-09-09 016674 永贏安泰中短債A 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2024-09-06 016674 永贏安泰中短債A 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2024-09-05 016674 永贏安泰中短債A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2024-09-04 016674 永贏安泰中短債A 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2024-09-03 016674 永贏安泰中短債A 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2024-09-02 016674 永贏安泰中短債A 1.0605 1.0605 1.0602 1.0602 0.0003 0.03%
2024-08-30 016674 永贏安泰中短債A 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2024-08-29 016674 永贏安泰中短債A 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2024-08-28 016674 永贏安泰中短債A 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2024-08-27 016674 永贏安泰中短債A 1.0599 1.0599 1.0600 1.0600 -0.0001 -0.01%
2024-08-26 016674 永贏安泰中短債A 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2024-08-23 016674 永贏安泰中短債A 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2024-08-22 016674 永贏安泰中短債A 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2024-08-21 016674 永贏安泰中短債A 1.0599 1.0599 1.0600 1.0600 -0.0001 -0.01%
2024-08-20 016674 永贏安泰中短債A 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2024-08-19 016674 永贏安泰中短債A 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2024-08-16 016674 永贏安泰中短債A 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2024-08-15 016674 永贏安泰中短債A 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2024-08-14 016674 永贏安泰中短債A 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2024-08-13 016674 永贏安泰中短債A 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2024-08-12 016674 永贏安泰中短債A 1.0594 1.0594 1.0596 1.0596 -0.0002 -0.02%
2024-08-09 016674 永贏安泰中短債A 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2024-08-08 016674 永贏安泰中短債A 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2024-08-07 016674 永贏安泰中短債A 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2024-08-06 016674 永贏安泰中短債A 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2024-08-05 016674 永贏安泰中短債A 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2024-08-02 016674 永贏安泰中短債A 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2024-07-31 016674 永贏安泰中短債A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2024-07-30 016674 永贏安泰中短債A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2024-07-29 016674 永贏安泰中短債A 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2024-07-26 016674 永贏安泰中短債A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2024-07-25 016674 永贏安泰中短債A 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2024-07-24 016674 永贏安泰中短債A 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2024-07-23 016674 永贏安泰中短債A 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2024-07-22 016674 永贏安泰中短債A 1.0584 1.0584 1.0581 1.0581 0.0003 0.03%
2024-07-19 016674 永贏安泰中短債A 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2024-07-18 016674 永贏安泰中短債A 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2024-07-17 016674 永贏安泰中短債A 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-07-16 016674 永贏安泰中短債A 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2024-07-15 016674 永贏安泰中短債A 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2024-07-12 016674 永贏安泰中短債A 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2024-07-11 016674 永贏安泰中短債A 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2024-07-10 016674 永贏安泰中短債A 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2024-07-09 016674 永贏安泰中短債A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-07-08 016674 永贏安泰中短債A 1.0573 1.0573 1.0573 1.0573 0.0000 0.00%
2024-07-05 016674 永贏安泰中短債A 1.0573 1.0573 1.0573 1.0573 0.0000 0.00%
2024-07-04 016674 永贏安泰中短債A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2024-07-03 016674 永贏安泰中短債A 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2024-07-02 016674 永贏安泰中短債A 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2024-07-01 016674 永贏安泰中短債A 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2024-06-28 016674 永贏安泰中短債A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2024-06-27 016674 永贏安泰中短債A 1.0568 1.0568 1.0566 1.0566 0.0002 0.02%
2024-06-26 016674 永贏安泰中短債A 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2024-06-25 016674 永贏安泰中短債A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-06-24 016674 永贏安泰中短債A 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2024-06-21 016674 永贏安泰中短債A 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2024-06-20 016674 永贏安泰中短債A 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2024-06-19 016674 永贏安泰中短債A 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2024-06-18 016674 永贏安泰中短債A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2024-06-17 016674 永贏安泰中短債A 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2024-06-14 016674 永贏安泰中短債A 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2024-06-13 016674 永贏安泰中短債A 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2024-06-12 016674 永贏安泰中短債A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-06-11 016674 永贏安泰中短債A 1.0557 1.0557 1.0554 1.0554 0.0003 0.03%
2024-06-07 016674 永贏安泰中短債A 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2024-06-06 016674 永贏安泰中短債A 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2024-06-05 016674 永贏安泰中短債A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2024-06-04 016674 永贏安泰中短債A 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2024-06-03 016674 永贏安泰中短債A 1.0551 1.0551 1.0549 1.0549 0.0002 0.02%
2024-05-31 016674 永贏安泰中短債A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-05-30 016674 永贏安泰中短債A 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2024-05-29 016674 永贏安泰中短債A 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2024-05-28 016674 永贏安泰中短債A 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2024-05-27 016674 永贏安泰中短債A 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2024-05-24 016674 永贏安泰中短債A 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2024-05-23 016674 永贏安泰中短債A 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
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A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%