永贏(yíng)安怡30天持有期債券C基金凈值查詢(xún)(021444)
今天最新凈值
1.0355
0.0002 0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0355
- 成立日期：2024-06-05
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.0911億
- 最近資產(chǎn)：3.72億元
- 基金公司：永贏(yíng)基金
- 基金經(jīng)理：王宇超 徐沛琳
近一季永贏(yíng)安怡30天持有期債券C基金凈值查詢(xún)
近一季,永贏(yíng)安怡30天持有期債券C(021444)基金累計(jì)收益率0.75%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2025-05-20 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0355 |
1.0355 |
1.0353 |
1.0353 |
0.0002 |
0.02% |
| 2025-05-19 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2025-05-16 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2025-05-15 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2025-05-14 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2025-05-13 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2025-05-12 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2025-05-09 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0349 |
1.0349 |
1.0347 |
1.0347 |
0.0002 |
0.02% |
| 2025-05-08 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0347 |
1.0347 |
1.0344 |
1.0344 |
0.0003 |
0.03% |
|
|
| 2025-05-07 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2025-05-06 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2025-04-30 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2025-04-29 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0341 |
1.0341 |
1.0335 |
1.0335 |
0.0006 |
0.06% |
| 2025-04-28 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2025-04-25 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2025-04-24 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2025-04-23 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2025-04-22 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2025-04-21 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2025-04-18 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2025-04-17 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2025-04-16 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2025-04-15 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2025-04-14 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2025-04-10 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2025-04-09 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2025-04-08 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0330 |
1.0330 |
1.0333 |
1.0333 |
-0.0003 |
-0.03% |
| 2025-04-07 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0333 |
1.0333 |
1.0327 |
1.0327 |
0.0006 |
0.06% |
| 2025-04-03 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0327 |
1.0327 |
1.0303 |
1.0303 |
0.0024 |
0.23% |
| 2025-04-02 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0303 |
1.0303 |
1.0298 |
1.0298 |
0.0005 |
0.05% |
| 2025-04-01 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0298 |
1.0298 |
1.0294 |
1.0294 |
0.0004 |
0.04% |
| 2025-03-31 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2025-03-28 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2025-03-27 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2025-03-26 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2025-03-25 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2025-03-24 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0286 |
1.0286 |
1.0282 |
1.0282 |
0.0004 |
0.04% |
| 2025-03-21 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2025-03-20 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0282 |
1.0282 |
1.0277 |
1.0277 |
0.0005 |
0.05% |
| 2025-03-19 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2025-03-18 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2025-03-17 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2025-03-14 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2025-03-13 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2025-03-12 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0274 |
1.0274 |
1.0272 |
1.0272 |
0.0002 |
0.02% |
| 2025-03-11 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0272 |
1.0272 |
1.0273 |
1.0273 |
-0.0001 |
-0.01% |
| 2025-03-10 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2025-03-07 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0272 |
1.0272 |
1.0274 |
1.0274 |
-0.0002 |
-0.02% |
| 2025-03-06 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2025-03-05 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0274 |
1.0274 |
1.0272 |
1.0272 |
0.0002 |
0.02% |
| 2025-03-04 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2025-03-03 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0272 |
1.0272 |
1.0270 |
1.0270 |
0.0002 |
0.02% |
| 2025-02-28 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0270 |
1.0270 |
1.0267 |
1.0267 |
0.0003 |
0.03% |
| 2025-02-27 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2025-02-26 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2025-02-25 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2025-02-24 |
021444 |
永贏(yíng)安怡30天持有期債券C |
1.0265 |
1.0265 |
1.0273 |
1.0273 |
-0.0008 |
-0.08% |
