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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
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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：29.72億
  • 基金公司：永贏基金
  • 基金經理：盧綺婷
今年以來永贏安泰中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,永贏安泰中短債A(016674)基金累計收益率0.64%
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
2025-05-22 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%