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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)

永贏安泰中短債C基金凈值查詢(016675)

今天最新凈值 1.0691 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0691
  • 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
近半年永贏安泰中短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,永贏安泰中短債C(016675)基金累計(jì)收益率0.89%
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 016675 永贏安泰中短債C 1.0691 1.0691 1.0691 1.0691 0.0000 0.00%
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%
2024-12-31 016675 永贏安泰中短債C 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2024-12-26 016675 永贏安泰中短債C 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2024-12-25 016675 永贏安泰中短債C 1.0628 1.0628 1.0630 1.0630 -0.0002 -0.02%
2024-12-24 016675 永贏安泰中短債C 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2024-12-23 016675 永贏安泰中短債C 1.0629 1.0629 1.0627 1.0627 0.0002 0.02%
2024-12-20 016675 永贏安泰中短債C 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-12-19 016675 永贏安泰中短債C 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2024-12-18 016675 永贏安泰中短債C 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2024-12-17 016675 永贏安泰中短債C 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2024-12-16 016675 永贏安泰中短債C 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2024-12-13 016675 永贏安泰中短債C 1.0623 1.0623 1.0620 1.0620 0.0003 0.03%
2024-12-12 016675 永贏安泰中短債C 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2024-12-11 016675 永贏安泰中短債C 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2024-12-10 016675 永贏安泰中短債C 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2024-12-09 016675 永贏安泰中短債C 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2024-12-06 016675 永贏安泰中短債C 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2024-12-05 016675 永贏安泰中短債C 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2024-12-04 016675 永贏安泰中短債C 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2024-12-03 016675 永贏安泰中短債C 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2024-12-02 016675 永贏安泰中短債C 1.0610 1.0610 1.0604 1.0604 0.0006 0.06%
2024-11-29 016675 永贏安泰中短債C 1.0604 1.0604 1.0602 1.0602 0.0002 0.02%
2024-11-28 016675 永贏安泰中短債C 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2024-11-27 016675 永贏安泰中短債C 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2024-11-26 016675 永贏安泰中短債C 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2024-11-25 016675 永贏安泰中短債C 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%