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% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) %

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

今年以來永贏安泰中短債C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,永贏安泰中短債C(016675)基金累計(jì)收益率0.51%

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
2025-05-22	016675	永贏安泰中短債C	1.0691	1.0691	1.0690	1.0690	0.0001	0.01%
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%
2025-02-21	016675	永贏安泰中短債C	1.0639	1.0639	1.0640	1.0640	-0.0001	-0.01%
2025-02-20	016675	永贏安泰中短債C	1.0640	1.0640	1.0642	1.0642	-0.0002	-0.02%
2025-02-19	016675	永贏安泰中短債C	1.0642	1.0642	1.0641	1.0641	0.0001	0.01%
2025-02-18	016675	永贏安泰中短債C	1.0641	1.0641	1.0643	1.0643	-0.0002	-0.02%
2025-02-17	016675	永贏安泰中短債C	1.0643	1.0643	1.0643	1.0643	0.0000	0.00%
2025-02-14	016675	永贏安泰中短債C	1.0643	1.0643	1.0644	1.0644	-0.0001	-0.01%
2025-02-13	016675	永贏安泰中短債C	1.0644	1.0644	1.0644	1.0644	0.0000	0.00%
2025-02-12	016675	永贏安泰中短債C	1.0644	1.0644	1.0644	1.0644	0.0000	0.00%
2025-02-11	016675	永贏安泰中短債C	1.0644	1.0644	1.0643	1.0643	0.0001	0.01%
2025-02-10	016675	永贏安泰中短債C	1.0643	1.0643	1.0642	1.0642	0.0001	0.01%
2025-02-07	016675	永贏安泰中短債C	1.0642	1.0642	1.0641	1.0641	0.0001	0.01%
2025-02-06	016675	永贏安泰中短債C	1.0641	1.0641	1.0639	1.0639	0.0002	0.02%
2025-02-05	016675	永贏安泰中短債C	1.0639	1.0639	1.0637	1.0637	0.0002	0.02%
2025-01-27	016675	永贏安泰中短債C	1.0637	1.0637	1.0632	1.0632	0.0005	0.05%
2025-01-22	016675	永贏安泰中短債C	1.0635	1.0635	1.0633	1.0633	0.0002	0.02%
2025-01-14	016675	永贏安泰中短債C	1.0637	1.0637	1.0638	1.0638	-0.0001	-0.01%
2025-01-13	016675	永贏安泰中短債C	1.0638	1.0638	1.0639	1.0639	-0.0001	-0.01%
2025-01-10	016675	永贏安泰中短債C	1.0639	1.0639	1.0639	1.0639	0.0000	0.00%
2025-01-09	016675	永贏安泰中短債C	1.0639	1.0639	1.0641	1.0641	-0.0002	-0.02%
2025-01-08	016675	永贏安泰中短債C	1.0641	1.0641	1.0640	1.0640	0.0001	0.01%
2025-01-07	016675	永贏安泰中短債C	1.0640	1.0640	1.0640	1.0640	0.0000	0.00%
2025-01-06	016675	永贏安泰中短債C	1.0640	1.0640	1.0638	1.0638	0.0002	0.02%
2025-01-03	016675	永贏安泰中短債C	1.0638	1.0638	1.0637	1.0637	0.0001	0.01%
2025-01-02	016675	永贏安泰中短債C	1.0637	1.0637	1.0634	1.0634	0.0003	0.03%

標(biāo)簽云

永贏基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
永贏成長領(lǐng)航混合C	0.7835	0.62%
永贏成長領(lǐng)航混合A	0.7906	0.61%
永贏智能領(lǐng)先A	1.7785	0.34%
永贏智能領(lǐng)先C	1.7536	0.34%
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A	0.9835	0.20%
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C	0.9754	0.20%
永贏永益?zhèn)疉	1.0182	0.03%
永贏永益?zhèn)疌	1.0117	0.03%
永贏豐利債券A	1.0228	0.03%
永贏豐利債券C	1.0221	0.03%

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(dòng)持有債券A	1.1130	0.06%
大成穩(wěn)安60天滾動(dòng)持有債券C	1.1052	0.06%
大成穩(wěn)安60天滾動(dòng)持有債券E	1.1087	0.06%
長城鑫利30天滾動(dòng)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(cái)通資管鴻利中短債債券A	1.1125	0.03%
財(cái)通資管鴻利中短債債券C	1.1003	0.03%
長城短債A	1.2140	0.03%

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永贏安泰中短債C基金凈值查詢(016675)