永贏安泰中短債D基金凈值查詢(022088)
今天最新凈值
1.0744
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0744
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：32.8653億
- 最近資產(chǎn)：35.11億
- 基金公司：
- 基金經(jīng)理：盧綺婷
近一季,永贏安泰中短債D(022088)基金累計(jì)收益率0.45%
| 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 |
| 2025-05-23 |
022088 |
永贏安泰中短債D |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2025-05-22 |
022088 |
永贏安泰中短債D |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2025-05-21 |
022088 |
永贏安泰中短債D |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2025-05-20 |
022088 |
永贏安泰中短債D |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-05-19 |
022088 |
永贏安泰中短債D |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2025-05-16 |
022088 |
永贏安泰中短債D |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2025-05-15 |
022088 |
永贏安泰中短債D |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2025-05-14 |
022088 |
永贏安泰中短債D |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-05-13 |
022088 |
永贏安泰中短債D |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2025-05-12 |
022088 |
永贏安泰中短債D |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
022088 |
永贏安泰中短債D |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2025-05-08 |
022088 |
永贏安泰中短債D |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2025-05-07 |
022088 |
永贏安泰中短債D |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2025-05-06 |
022088 |
永贏安泰中短債D |
1.0736 |
1.0736 |
1.0733 |
1.0733 |
0.0003 |
0.03% |
| 2025-04-30 |
022088 |
永贏安泰中短債D |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2025-04-29 |
022088 |
永贏安泰中短債D |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2025-04-28 |
022088 |
永贏安泰中短債D |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2025-04-25 |
022088 |
永贏安泰中短債D |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2025-04-24 |
022088 |
永贏安泰中短債D |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2025-04-23 |
022088 |
永贏安泰中短債D |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2025-04-22 |
022088 |
永贏安泰中短債D |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2025-04-21 |
022088 |
永贏安泰中短債D |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2025-04-18 |
022088 |
永贏安泰中短債D |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2025-04-17 |
022088 |
永贏安泰中短債D |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2025-04-16 |
022088 |
永贏安泰中短債D |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
022088 |
永贏安泰中短債D |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2025-04-14 |
022088 |
永贏安泰中短債D |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2025-04-11 |
022088 |
永贏安泰中短債D |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2025-04-10 |
022088 |
永贏安泰中短債D |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-04-09 |
022088 |
永贏安泰中短債D |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2025-04-08 |
022088 |
永贏安泰中短債D |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2025-04-07 |
022088 |
永贏安泰中短債D |
1.0723 |
1.0723 |
1.0718 |
1.0718 |
0.0005 |
0.05% |
| 2025-04-03 |
022088 |
永贏安泰中短債D |
1.0718 |
1.0718 |
1.0714 |
1.0714 |
0.0004 |
0.04% |
| 2025-04-02 |
022088 |
永贏安泰中短債D |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2025-04-01 |
022088 |
永贏安泰中短債D |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2025-03-31 |
022088 |
永贏安泰中短債D |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2025-03-28 |
022088 |
永贏安泰中短債D |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2025-03-27 |
022088 |
永贏安泰中短債D |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2025-03-26 |
022088 |
永贏安泰中短債D |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2025-03-25 |
022088 |
永贏安泰中短債D |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2025-03-24 |
022088 |
永贏安泰中短債D |
1.0708 |
1.0708 |
1.0705 |
1.0705 |
0.0003 |
0.03% |
| 2025-03-21 |
022088 |
永贏安泰中短債D |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2025-03-20 |
022088 |
永贏安泰中短債D |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2025-03-19 |
022088 |
永贏安泰中短債D |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2025-03-18 |
022088 |
永贏安泰中短債D |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2025-03-17 |
022088 |
永贏安泰中短債D |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2025-03-14 |
022088 |
永贏安泰中短債D |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2025-03-13 |
022088 |
永贏安泰中短債D |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2025-03-12 |
022088 |
永贏安泰中短債D |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2025-03-11 |
022088 |
永贏安泰中短債D |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2025-03-10 |
022088 |
永贏安泰中短債D |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2025-03-07 |
022088 |
永贏安泰中短債D |
1.0694 |
1.0694 |
1.0695 |
1.0695 |
-0.0001 |
-0.01% |
| 2025-03-06 |
022088 |
永贏安泰中短債D |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2025-03-05 |
022088 |
永贏安泰中短債D |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2025-03-04 |
022088 |
永贏安泰中短債D |
1.0693 |
1.0693 |
1.0691 |
1.0691 |
0.0002 |
0.02% |
| 2025-03-03 |
022088 |
永贏安泰中短債D |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2025-02-28 |
022088 |
永贏安泰中短債D |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-02-27 |
022088 |
永贏安泰中短債D |
1.0688 |
1.0688 |
1.0689 |
1.0689 |
-0.0001 |
-0.01% |
| 2025-02-26 |
022088 |
永贏安泰中短債D |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2025-02-25 |
022088 |
永贏安泰中短債D |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2025-02-24 |
022088 |
永贏安泰中短債D |
1.0689 |
1.0689 |
1.0690 |
1.0690 |
-0.0001 |
-0.01% |
