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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近半年永贏季季享90天持有期中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,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1.28%
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%
2025-02-21 017329 永贏季季享90天持有期中短債債券C 1.0617 1.0617 1.0620 1.0620 -0.0003 -0.03%
2025-02-20 017329 永贏季季享90天持有期中短債債券C 1.0620 1.0620 1.0623 1.0623 -0.0003 -0.03%
2025-02-19 017329 永贏季季享90天持有期中短債債券C 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2025-02-18 017329 永贏季季享90天持有期中短債債券C 1.0623 1.0623 1.0626 1.0626 -0.0003 -0.03%
2025-02-17 017329 永贏季季享90天持有期中短債債券C 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2025-02-14 017329 永贏季季享90天持有期中短債債券C 1.0627 1.0627 1.0629 1.0629 -0.0002 -0.02%
2025-02-13 017329 永贏季季享90天持有期中短債債券C 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2025-02-12 017329 永贏季季享90天持有期中短債債券C 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2025-02-11 017329 永贏季季享90天持有期中短債債券C 1.0627 1.0627 1.0628 1.0628 -0.0001 -0.01%
2025-02-10 017329 永贏季季享90天持有期中短債債券C 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2025-02-07 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%
2025-02-06 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%
2025-02-05 017329 永贏季季享90天持有期中短債債券C 1.0622 1.0622 1.0617 1.0617 0.0005 0.05%
2025-01-27 017329 永贏季季享90天持有期中短債債券C 1.0617 1.0617 1.0611 1.0611 0.0006 0.06%
2025-01-22 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%
2025-01-14 017329 永贏季季享90天持有期中短債債券C 1.0618 1.0618 1.0620 1.0620 -0.0002 -0.02%
2025-01-13 017329 永贏季季享90天持有期中短債債券C 1.0620 1.0620 1.0622 1.0622 -0.0002 -0.02%
2025-01-10 017329 永贏季季享90天持有期中短債債券C 1.0622 1.0622 1.0624 1.0624 -0.0002 -0.02%
2025-01-09 017329 永贏季季享90天持有期中短債債券C 1.0624 1.0624 1.0625 1.0625 -0.0001 -0.01%
2025-01-08 017329 永贏季季享90天持有期中短債債券C 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2025-01-07 017329 永贏季季享90天持有期中短債債券C 1.0625 1.0625 1.0626 1.0626 -0.0001 -0.01%
2025-01-06 017329 永贏季季享90天持有期中短債債券C 1.0626 1.0626 1.0623 1.0623 0.0003 0.03%
2025-01-03 017329 永贏季季享90天持有期中短債債券C 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2025-01-02 017329 永贏季季享90天持有期中短債債券C 1.0621 1.0621 1.0614 1.0614 0.0007 0.07%
2024-12-31 017329 永贏季季享90天持有期中短債債券C 1.0614 1.0614 1.0610 1.0610 0.0004 0.04%
2024-12-26 017329 永贏季季享90天持有期中短債債券C 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2024-12-25 017329 永贏季季享90天持有期中短債債券C 1.0601 1.0601 1.0604 1.0604 -0.0003 -0.03%
2024-12-24 017329 永贏季季享90天持有期中短債債券C 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2024-12-23 017329 永贏季季享90天持有期中短債債券C 1.0604 1.0604 1.0602 1.0602 0.0002 0.02%
2024-12-20 017329 永贏季季享90天持有期中短債債券C 1.0602 1.0602 1.0598 1.0598 0.0004 0.04%
2024-12-19 017329 永贏季季享90天持有期中短債債券C 1.0598 1.0598 1.0599 1.0599 -0.0001 -0.01%
2024-12-18 017329 永贏季季享90天持有期中短債債券C 1.0599 1.0599 1.0600 1.0600 -0.0001 -0.01%
2024-12-17 017329 永贏季季享90天持有期中短債債券C 1.0600 1.0600 1.0601 1.0601 -0.0001 -0.01%
2024-12-16 017329 永贏季季享90天持有期中短債債券C 1.0601 1.0601 1.0596 1.0596 0.0005 0.05%
2024-12-13 017329 永贏季季享90天持有期中短債債券C 1.0596 1.0596 1.0590 1.0590 0.0006 0.06%
2024-12-12 017329 永贏季季享90天持有期中短債債券C 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2024-12-11 017329 永贏季季享90天持有期中短債債券C 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2024-12-10 017329 永贏季季享90天持有期中短債債券C 1.0589 1.0589 1.0582 1.0582 0.0007 0.07%
2024-12-09 017329 永贏季季享90天持有期中短債債券C 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-12-06 017329 永贏季季享90天持有期中短債債券C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-12-05 017329 永贏季季享90天持有期中短債債券C 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2024-12-04 017329 永贏季季享90天持有期中短債債券C 1.0577 1.0577 1.0573 1.0573 0.0004 0.04%
2024-12-03 017329 永贏季季享90天持有期中短債債券C 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2024-12-02 017329 永贏季季享90天持有期中短債債券C 1.0572 1.0572 1.0561 1.0561 0.0011 0.10%
2024-11-29 017329 永贏季季享90天持有期中短債債券C 1.0561 1.0561 1.0558 1.0558 0.0003 0.03%
2024-11-28 017329 永贏季季享90天持有期中短債債券C 1.0558 1.0558 1.0555 1.0555 0.0003 0.03%
2024-11-27 017329 永贏季季享90天持有期中短債債券C 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2024-11-26 017329 永贏季季享90天持有期中短債債券C 1.0554 1.0554 1.0552 1.0552 0.0002 0.02%
2024-11-25 017329 永贏季季享90天持有期中短債債券C 1.0552 1.0552 1.0548 1.0548 0.0004 0.04%