永贏季季享90天持有期中短債債券C基金凈值查詢(017329)
今天最新凈值
1.0681
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0681
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：21.4374億
- 最近資產(chǎn)：10.21億元
- 基金公司：永贏基金
- 基金經(jīng)理：盧綺婷 章成
近一季永贏季季享90天持有期中短債債券C基金凈值查詢
近一季,永贏季季享90天持有期中短債債券C(017329)基金累計(jì)收益率0.62%
| 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 |
| 2025-05-22 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2025-05-21 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2025-05-20 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2025-05-19 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
| 2025-05-16 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2025-05-15 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2025-05-14 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2025-05-13 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0676 |
1.0676 |
1.0674 |
1.0674 |
0.0002 |
0.02% |
| 2025-05-12 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2025-05-09 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0673 |
1.0673 |
1.0669 |
1.0669 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0669 |
1.0669 |
1.0665 |
1.0665 |
0.0004 |
0.04% |
| 2025-05-07 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2025-05-06 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2025-04-30 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2025-04-29 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2025-04-28 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2025-04-25 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0656 |
1.0656 |
1.0657 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-04-24 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2025-04-23 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-04-22 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2025-04-21 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-04-18 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2025-04-17 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-04-16 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2025-04-15 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2025-04-11 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2025-04-10 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2025-04-09 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2025-04-08 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0652 |
1.0652 |
1.0655 |
1.0655 |
-0.0003 |
-0.03% |
| 2025-04-07 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0655 |
1.0655 |
1.0643 |
1.0643 |
0.0012 |
0.11% |
| 2025-04-03 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0643 |
1.0643 |
1.0637 |
1.0637 |
0.0006 |
0.06% |
| 2025-04-02 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2025-04-01 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2025-03-31 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2025-03-28 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2025-03-27 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2025-03-26 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2025-03-25 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2025-03-24 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0628 |
1.0628 |
1.0625 |
1.0625 |
0.0003 |
0.03% |
| 2025-03-21 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
| 2025-03-20 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2025-03-19 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2025-03-18 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2025-03-17 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2025-03-14 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2025-03-13 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0613 |
1.0613 |
1.0610 |
1.0610 |
0.0003 |
0.03% |
| 2025-03-12 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-03-11 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0609 |
1.0609 |
1.0611 |
1.0611 |
-0.0002 |
-0.02% |
| 2025-03-10 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-03-07 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0610 |
1.0610 |
1.0613 |
1.0613 |
-0.0003 |
-0.03% |
| 2025-03-06 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2025-03-05 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-03-04 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2025-03-03 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2025-02-28 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2025-02-27 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0609 |
1.0609 |
1.0611 |
1.0611 |
-0.0002 |
-0.02% |
| 2025-02-26 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-02-25 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0611 |
1.0611 |
1.0612 |
1.0612 |
-0.0001 |
-0.01% |
| 2025-02-24 |
017329 |
永贏季季享90天持有期中短債債券C |
1.0612 |
1.0612 |
1.0617 |
1.0617 |
-0.0005 |
-0.05% |
