永贏安泰中短債C基金凈值查詢(016675)
今天最新凈值
1.0690
0.0000 0.0000%
2025-05-21
- 累計(jì)凈值：1.0690
- 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：28.1466億
- 最近資產(chǎn)：29.72億
- 基金公司：永贏基金
- 基金經(jīng)理：盧綺婷
近一季,永贏安泰中短債C(016675)基金累計(jì)收益率0.42%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016675 |
永贏安泰中短債C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2025-05-20 |
016675 |
永贏安泰中短債C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2025-05-19 |
016675 |
永贏安泰中短債C |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2025-05-16 |
016675 |
永贏安泰中短債C |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2025-05-15 |
016675 |
永贏安泰中短債C |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2025-05-14 |
016675 |
永贏安泰中短債C |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-05-13 |
016675 |
永贏安泰中短債C |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2025-05-12 |
016675 |
永贏安泰中短債C |
1.0686 |
1.0686 |
1.0686 |
1.0686 |
0.0000 |
0.00% |
| 2025-05-09 |
016675 |
永贏安泰中短債C |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2025-05-08 |
016675 |
永贏安泰中短債C |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
016675 |
永贏安泰中短債C |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2025-05-06 |
016675 |
永贏安泰中短債C |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2025-04-30 |
016675 |
永贏安泰中短債C |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2025-04-29 |
016675 |
永贏安泰中短債C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2025-04-28 |
016675 |
永贏安泰中短債C |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2025-04-25 |
016675 |
永贏安泰中短債C |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2025-04-24 |
016675 |
永贏安泰中短債C |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2025-04-23 |
016675 |
永贏安泰中短債C |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2025-04-22 |
016675 |
永贏安泰中短債C |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2025-04-21 |
016675 |
永贏安泰中短債C |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2025-04-18 |
016675 |
永贏安泰中短債C |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
| 2025-04-17 |
016675 |
永贏安泰中短債C |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2025-04-16 |
016675 |
永贏安泰中短債C |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2025-04-15 |
016675 |
永贏安泰中短債C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2025-04-14 |
016675 |
永贏安泰中短債C |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
016675 |
永贏安泰中短債C |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2025-04-10 |
016675 |
永贏安泰中短債C |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2025-04-09 |
016675 |
永贏安泰中短債C |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2025-04-08 |
016675 |
永贏安泰中短債C |
1.0670 |
1.0670 |
1.0671 |
1.0671 |
-0.0001 |
-0.01% |
| 2025-04-07 |
016675 |
永贏安泰中短債C |
1.0671 |
1.0671 |
1.0666 |
1.0666 |
0.0005 |
0.05% |
| 2025-04-03 |
016675 |
永贏安泰中短債C |
1.0666 |
1.0666 |
1.0662 |
1.0662 |
0.0004 |
0.04% |
| 2025-04-02 |
016675 |
永贏安泰中短債C |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2025-04-01 |
016675 |
永贏安泰中短債C |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2025-03-31 |
016675 |
永贏安泰中短債C |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
| 2025-03-28 |
016675 |
永贏安泰中短債C |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2025-03-27 |
016675 |
永贏安泰中短債C |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2025-03-26 |
016675 |
永贏安泰中短債C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-03-25 |
016675 |
永贏安泰中短債C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2025-03-24 |
016675 |
永贏安泰中短債C |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2025-03-21 |
016675 |
永贏安泰中短債C |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2025-03-20 |
016675 |
永贏安泰中短債C |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2025-03-19 |
016675 |
永贏安泰中短債C |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2025-03-18 |
016675 |
永贏安泰中短債C |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2025-03-17 |
016675 |
永贏安泰中短債C |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2025-03-14 |
016675 |
永贏安泰中短債C |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2025-03-13 |
016675 |
永贏安泰中短債C |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2025-03-12 |
016675 |
永贏安泰中短債C |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2025-03-11 |
016675 |
永贏安泰中短債C |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2025-03-10 |
016675 |
永贏安泰中短債C |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2025-03-07 |
016675 |
永贏安泰中短債C |
1.0642 |
1.0642 |
1.0643 |
1.0643 |
-0.0001 |
-0.01% |
| 2025-03-06 |
016675 |
永贏安泰中短債C |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2025-03-05 |
016675 |
永贏安泰中短債C |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2025-03-04 |
016675 |
永贏安泰中短債C |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2025-03-03 |
016675 |
永贏安泰中短債C |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
| 2025-02-28 |
016675 |
永贏安泰中短債C |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2025-02-27 |
016675 |
永贏安泰中短債C |
1.0637 |
1.0637 |
1.0638 |
1.0638 |
-0.0001 |
-0.01% |
| 2025-02-26 |
016675 |
永贏安泰中短債C |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2025-02-25 |
016675 |
永贏安泰中短債C |
1.0637 |
1.0637 |
1.0638 |
1.0638 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016675 |
永贏安泰中短債C |
1.0638 |
1.0638 |
1.0639 |
1.0639 |
-0.0001 |
-0.01% |
