永贏安澤6個(gè)月持有債券C基金凈值查詢(021679)
今天最新凈值
1.0216
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.0216
- 成立日期：2024-11-12
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：3.27億元
- 基金公司：永贏基金
- 基金經(jīng)理：章成 王宇超 盧麗陽(yáng)
近一年永贏安澤6個(gè)月持有債券C基金凈值查詢
近一年,永贏安澤6個(gè)月持有債券C(021679)基金累計(jì)收益率0%
| 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 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2025-05-21 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0216 |
1.0216 |
1.0217 |
1.0217 |
-0.0001 |
-0.01% |
| 2025-05-20 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2025-05-19 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0216 |
1.0216 |
1.0210 |
1.0210 |
0.0006 |
0.06% |
| 2025-05-16 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0210 |
1.0210 |
1.0212 |
1.0212 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0212 |
1.0212 |
1.0216 |
1.0216 |
-0.0004 |
-0.04% |
| 2025-05-14 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0216 |
1.0216 |
1.0217 |
1.0217 |
-0.0001 |
-0.01% |
| 2025-05-13 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0217 |
1.0217 |
1.0200 |
1.0200 |
0.0017 |
0.17% |
| 2025-05-12 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0200 |
1.0200 |
1.0219 |
1.0219 |
-0.0019 |
-0.19% |
| 2025-05-09 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0219 |
1.0219 |
1.0216 |
1.0216 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0216 |
1.0216 |
1.0206 |
1.0206 |
0.0010 |
0.10% |
| 2025-05-07 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0206 |
1.0206 |
1.0211 |
1.0211 |
-0.0005 |
-0.05% |
| 2025-05-06 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2025-04-30 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0210 |
1.0210 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-25 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0190 |
1.0190 |
1.0197 |
1.0197 |
-0.0007 |
-0.07% |
| 2025-04-18 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2025-04-11 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0197 |
1.0197 |
1.0182 |
1.0182 |
0.0015 |
0.15% |
| 2025-04-03 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0182 |
1.0182 |
1.0147 |
1.0147 |
0.0035 |
0.34% |
| 2025-03-28 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0147 |
1.0147 |
1.0128 |
1.0128 |
0.0019 |
0.19% |
| 2025-03-21 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0128 |
1.0128 |
1.0118 |
1.0118 |
0.0010 |
0.10% |
| 2025-03-14 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-03-07 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0118 |
1.0118 |
1.0136 |
1.0136 |
-0.0018 |
-0.18% |
| 2025-02-28 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0136 |
1.0136 |
1.0157 |
1.0157 |
-0.0021 |
-0.21% |
| 2025-02-21 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0157 |
1.0157 |
1.0197 |
1.0197 |
-0.0040 |
-0.39% |
| 2025-02-14 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0197 |
1.0197 |
1.0217 |
1.0217 |
-0.0020 |
-0.20% |
|
|
| 2025-02-07 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0217 |
1.0217 |
1.0193 |
1.0193 |
0.0024 |
0.24% |
| 2025-01-27 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0193 |
1.0193 |
1.0179 |
1.0179 |
0.0014 |
0.14% |
| 2025-01-17 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0179 |
1.0179 |
1.0182 |
1.0182 |
-0.0003 |
-0.03% |
| 2025-01-10 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0182 |
1.0182 |
1.0198 |
1.0198 |
-0.0016 |
-0.16% |
| 2025-01-03 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0198 |
1.0198 |
1.0166 |
1.0166 |
0.0032 |
0.31% |
| 2024-12-31 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0166 |
1.0166 |
1.0144 |
1.0144 |
0.0022 |
0.22% |
| 2024-12-20 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0138 |
1.0138 |
1.0125 |
1.0125 |
0.0013 |
0.13% |
| 2024-12-13 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0125 |
1.0125 |
1.0040 |
1.0040 |
0.0085 |
0.85% |
| 2024-12-06 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0040 |
1.0040 |
1.0009 |
1.0009 |
0.0031 |
0.31% |
| 2024-11-29 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0009 |
1.0009 |
1.0003 |
1.0003 |
0.0006 |
0.06% |
| 2024-11-22 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0003 |
1.0003 |
1.0001 |
1.0001 |
0.0002 |
0.02% |
| 2024-11-15 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2024-11-12 |
021679 |
永贏安澤6個(gè)月持有債券C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
