永贏月月享30天持有期短債A基金凈值查詢(017006)
今天最新凈值
1.0651
0.0001 0.0100%
2025-05-21
- 累計凈值：1.0651
- 成立日期：2023-04-20
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：19.6795億
- 最近資產(chǎn)：6.83億元
- 基金公司：永贏基金
- 基金經(jīng)理：王宇超
近一季,永贏月月享30天持有期短債A(017006)基金累計收益率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 |
| 2025-05-21 |
017006 |
永贏月月享30天持有期短債A |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2025-05-20 |
017006 |
永贏月月享30天持有期短債A |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2025-05-19 |
017006 |
永贏月月享30天持有期短債A |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2025-05-16 |
017006 |
永贏月月享30天持有期短債A |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2025-05-15 |
017006 |
永贏月月享30天持有期短債A |
1.0647 |
1.0647 |
1.0648 |
1.0648 |
-0.0001 |
-0.01% |
| 2025-05-14 |
017006 |
永贏月月享30天持有期短債A |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2025-05-13 |
017006 |
永贏月月享30天持有期短債A |
1.0648 |
1.0648 |
1.0643 |
1.0643 |
0.0005 |
0.05% |
| 2025-05-12 |
017006 |
永贏月月享30天持有期短債A |
1.0643 |
1.0643 |
1.0649 |
1.0649 |
-0.0006 |
-0.06% |
| 2025-05-09 |
017006 |
永贏月月享30天持有期短債A |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2025-05-08 |
017006 |
永贏月月享30天持有期短債A |
1.0646 |
1.0646 |
1.0641 |
1.0641 |
0.0005 |
0.05% |
|
|
| 2025-05-07 |
017006 |
永贏月月享30天持有期短債A |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
| 2025-05-06 |
017006 |
永贏月月享30天持有期短債A |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2025-04-30 |
017006 |
永贏月月享30天持有期短債A |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2025-04-29 |
017006 |
永贏月月享30天持有期短債A |
1.0638 |
1.0638 |
1.0634 |
1.0634 |
0.0004 |
0.04% |
| 2025-04-28 |
017006 |
永贏月月享30天持有期短債A |
1.0634 |
1.0634 |
1.0631 |
1.0631 |
0.0003 |
0.03% |
| 2025-04-25 |
017006 |
永贏月月享30天持有期短債A |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2025-04-24 |
017006 |
永贏月月享30天持有期短債A |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2025-04-23 |
017006 |
永贏月月享30天持有期短債A |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-04-22 |
017006 |
永贏月月享30天持有期短債A |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2025-04-21 |
017006 |
永贏月月享30天持有期短債A |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2025-04-18 |
017006 |
永贏月月享30天持有期短債A |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2025-04-17 |
017006 |
永贏月月享30天持有期短債A |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2025-04-16 |
017006 |
永贏月月享30天持有期短債A |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2025-04-15 |
017006 |
永贏月月享30天持有期短債A |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2025-04-14 |
017006 |
永贏月月享30天持有期短債A |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
017006 |
永贏月月享30天持有期短債A |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2025-04-10 |
017006 |
永贏月月享30天持有期短債A |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2025-04-09 |
017006 |
永贏月月享30天持有期短債A |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2025-04-08 |
017006 |
永贏月月享30天持有期短債A |
1.0628 |
1.0628 |
1.0633 |
1.0633 |
-0.0005 |
-0.05% |
| 2025-04-07 |
017006 |
永贏月月享30天持有期短債A |
1.0633 |
1.0633 |
1.0620 |
1.0620 |
0.0013 |
0.12% |
| 2025-04-03 |
017006 |
永贏月月享30天持有期短債A |
1.0620 |
1.0620 |
1.0611 |
1.0611 |
0.0009 |
0.08% |
| 2025-04-02 |
017006 |
永贏月月享30天持有期短債A |
1.0611 |
1.0611 |
1.0608 |
1.0608 |
0.0003 |
0.03% |
| 2025-04-01 |
017006 |
永贏月月享30天持有期短債A |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-03-31 |
017006 |
永贏月月享30天持有期短債A |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2025-03-28 |
017006 |
永贏月月享30天持有期短債A |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-03-27 |
017006 |
永贏月月享30天持有期短債A |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2025-03-26 |
017006 |
永贏月月享30天持有期短債A |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2025-03-25 |
017006 |
永贏月月享30天持有期短債A |
1.0602 |
1.0602 |
1.0599 |
1.0599 |
0.0003 |
0.03% |
| 2025-03-24 |
017006 |
永贏月月享30天持有期短債A |
1.0599 |
1.0599 |
1.0594 |
1.0594 |
0.0005 |
0.05% |
| 2025-03-21 |
017006 |
永贏月月享30天持有期短債A |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2025-03-20 |
017006 |
永贏月月享30天持有期短債A |
1.0593 |
1.0593 |
1.0588 |
1.0588 |
0.0005 |
0.05% |
| 2025-03-19 |
017006 |
永贏月月享30天持有期短債A |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2025-03-18 |
017006 |
永贏月月享30天持有期短債A |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
| 2025-03-17 |
017006 |
永贏月月享30天持有期短債A |
1.0584 |
1.0584 |
1.0587 |
1.0587 |
-0.0003 |
-0.03% |
| 2025-03-14 |
017006 |
永贏月月享30天持有期短債A |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2025-03-13 |
017006 |
永贏月月享30天持有期短債A |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
| 2025-03-12 |
017006 |
永贏月月享30天持有期短債A |
1.0581 |
1.0581 |
1.0578 |
1.0578 |
0.0003 |
0.03% |
| 2025-03-11 |
017006 |
永贏月月享30天持有期短債A |
1.0578 |
1.0578 |
1.0581 |
1.0581 |
-0.0003 |
-0.03% |
| 2025-03-10 |
017006 |
永贏月月享30天持有期短債A |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2025-03-07 |
017006 |
永贏月月享30天持有期短債A |
1.0581 |
1.0581 |
1.0588 |
1.0588 |
-0.0007 |
-0.07% |
| 2025-03-06 |
017006 |
永贏月月享30天持有期短債A |
1.0588 |
1.0588 |
1.0593 |
1.0593 |
-0.0005 |
-0.05% |
| 2025-03-05 |
017006 |
永贏月月享30天持有期短債A |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2025-03-04 |
017006 |
永贏月月享30天持有期短債A |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2025-03-03 |
017006 |
永贏月月享30天持有期短債A |
1.0590 |
1.0590 |
1.0585 |
1.0585 |
0.0005 |
0.05% |
| 2025-02-28 |
017006 |
永贏月月享30天持有期短債A |
1.0585 |
1.0585 |
1.0581 |
1.0581 |
0.0004 |
0.04% |
| 2025-02-27 |
017006 |
永贏月月享30天持有期短債A |
1.0581 |
1.0581 |
1.0586 |
1.0586 |
-0.0005 |
-0.05% |
| 2025-02-26 |
017006 |
永贏月月享30天持有期短債A |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2025-02-25 |
017006 |
永贏月月享30天持有期短債A |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2025-02-24 |
017006 |
永贏月月享30天持有期短債A |
1.0583 |
1.0583 |
1.0591 |
1.0591 |
-0.0008 |
-0.08% |
