搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
近一年永贏安泰中短債D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏安泰中短債D(022088)基金累計(jì)收益率1.34%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 022088 永贏安泰中短債D 1.0690 1.0690 1.0691 1.0691 -0.0001 -0.01%
2025-02-20 022088 永贏安泰中短債D 1.0691 1.0691 1.0693 1.0693 -0.0002 -0.02%
2025-02-19 022088 永贏安泰中短債D 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2025-02-18 022088 永贏安泰中短債D 1.0692 1.0692 1.0694 1.0694 -0.0002 -0.02%
2025-02-17 022088 永贏安泰中短債D 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2025-02-14 022088 永贏安泰中短債D 1.0694 1.0694 1.0695 1.0695 -0.0001 -0.01%
2025-02-13 022088 永贏安泰中短債D 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2025-02-12 022088 永贏安泰中短債D 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2025-02-11 022088 永贏安泰中短債D 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2025-02-10 022088 永贏安泰中短債D 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2025-02-07 022088 永贏安泰中短債D 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2025-02-06 022088 永贏安泰中短債D 1.0692 1.0692 1.0690 1.0690 0.0002 0.02%
2025-02-05 022088 永贏安泰中短債D 1.0690 1.0690 1.0686 1.0686 0.0004 0.04%
2025-01-27 022088 永贏安泰中短債D 1.0686 1.0686 1.0681 1.0681 0.0005 0.05%
2025-01-22 022088 永贏安泰中短債D 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2025-01-14 022088 永贏安泰中短債D 1.0686 1.0686 1.0687 1.0687 -0.0001 -0.01%
2025-01-13 022088 永贏安泰中短債D 1.0687 1.0687 1.0688 1.0688 -0.0001 -0.01%
2025-01-10 022088 永贏安泰中短債D 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2025-01-09 022088 永贏安泰中短債D 1.0688 1.0688 1.0689 1.0689 -0.0001 -0.01%
2025-01-08 022088 永贏安泰中短債D 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-01-07 022088 永贏安泰中短債D 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-01-06 022088 永贏安泰中短債D 1.0689 1.0689 1.0687 1.0687 0.0002 0.02%
2025-01-03 022088 永贏安泰中短債D 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2025-01-02 022088 永贏安泰中短債D 1.0686 1.0686 1.0683 1.0683 0.0003 0.03%
2024-12-31 022088 永贏安泰中短債D 1.0683 1.0683 1.0681 1.0681 0.0002 0.02%
2024-12-26 022088 永贏安泰中短債D 1.0677 1.0677 1.0677 1.0677 0.0000 0.00%
2024-12-25 022088 永贏安泰中短債D 1.0677 1.0677 1.0678 1.0678 -0.0001 -0.01%
2024-12-24 022088 永贏安泰中短債D 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2024-12-23 022088 永贏安泰中短債D 1.0678 1.0678 1.0676 1.0676 0.0002 0.02%
2024-12-20 022088 永贏安泰中短債D 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
2024-12-19 022088 永贏安泰中短債D 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2024-12-18 022088 永贏安泰中短債D 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2024-12-17 022088 永贏安泰中短債D 1.0673 1.0673 1.0674 1.0674 -0.0001 -0.01%
2024-12-16 022088 永贏安泰中短債D 1.0674 1.0674 1.0671 1.0671 0.0003 0.03%
2024-12-13 022088 永贏安泰中短債D 1.0671 1.0671 1.0668 1.0668 0.0003 0.03%
2024-12-12 022088 永贏安泰中短債D 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-12-11 022088 永贏安泰中短債D 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2024-12-10 022088 永贏安泰中短債D 1.0666 1.0666 1.0664 1.0664 0.0002 0.02%
2024-12-09 022088 永贏安泰中短債D 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2024-12-06 022088 永贏安泰中短債D 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2024-12-05 022088 永贏安泰中短債D 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2024-12-04 022088 永贏安泰中短債D 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2024-12-03 022088 永贏安泰中短債D 1.0660 1.0660 1.0658 1.0658 0.0002 0.02%
2024-12-02 022088 永贏安泰中短債D 1.0658 1.0658 1.0652 1.0652 0.0006 0.06%
2024-11-29 022088 永贏安泰中短債D 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2024-11-28 022088 永贏安泰中短債D 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2024-11-27 022088 永贏安泰中短債D 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2024-11-26 022088 永贏安泰中短債D 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2024-11-25 022088 永贏安泰中短債D 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2024-11-22 022088 永贏安泰中短債D 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2024-11-21 022088 永贏安泰中短債D 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2024-11-20 022088 永贏安泰中短債D 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2024-11-19 022088 永贏安泰中短債D 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2024-11-18 022088 永贏安泰中短債D 1.0643 1.0643 1.0641 1.0641 0.0002 0.02%
2024-11-15 022088 永贏安泰中短債D 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2024-11-14 022088 永贏安泰中短債D 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2024-11-13 022088 永贏安泰中短債D 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2024-11-12 022088 永贏安泰中短債D 1.0639 1.0639 1.0637 1.0637 0.0002 0.02%
2024-11-11 022088 永贏安泰中短債D 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2024-11-08 022088 永贏安泰中短債D 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2024-11-07 022088 永贏安泰中短債D 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2024-11-06 022088 永贏安泰中短債D 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2024-11-05 022088 永贏安泰中短債D 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2024-11-04 022088 永贏安泰中短債D 1.0631 1.0631 1.0628 1.0628 0.0003 0.03%
2024-11-01 022088 永贏安泰中短債D 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2024-10-31 022088 永贏安泰中短債D 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2024-10-30 022088 永贏安泰中短債D 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2024-10-29 022088 永贏安泰中短債D 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2024-10-28 022088 永贏安泰中短債D 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2024-10-25 022088 永贏安泰中短債D 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2024-10-24 022088 永贏安泰中短債D 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2024-10-23 022088 永贏安泰中短債D 1.0623 1.0623 1.0624 1.0624 -0.0001 -0.01%
2024-10-22 022088 永贏安泰中短債D 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2024-10-21 022088 永贏安泰中短債D 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2024-10-18 022088 永贏安泰中短債D 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2024-10-17 022088 永贏安泰中短債D 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2024-10-16 022088 永贏安泰中短債D 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2024-10-15 022088 永贏安泰中短債D 1.0618 1.0618 1.0615 1.0615 0.0003 0.03%
2024-10-14 022088 永贏安泰中短債D 1.0615 1.0615 1.0608 1.0608 0.0007 0.07%
2024-10-11 022088 永贏安泰中短債D 1.0608 1.0608 1.0603 1.0603 0.0005 0.05%
2024-10-10 022088 永贏安泰中短債D 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2024-10-09 022088 永贏安泰中短債D 1.0601 1.0601 1.0609 1.0609 -0.0008 -0.08%
2024-10-08 022088 永贏安泰中短債D 1.0609 1.0609 1.0607 1.0607 0.0002 0.02%
2024-09-30 022088 永贏安泰中短債D 1.0607 1.0607 1.0611 1.0611 -0.0004 -0.04%
2024-09-27 022088 永贏安泰中短債D 1.0611 1.0611 1.0616 1.0616 -0.0005 -0.05%
2024-09-26 022088 永贏安泰中短債D 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2024-09-25 022088 永贏安泰中短債D 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2024-09-24 022088 永贏安泰中短債D 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-09-23 022088 永贏安泰中短債D 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2024-09-20 022088 永贏安泰中短債D 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2024-09-19 022088 永贏安泰中短債D 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2024-09-18 022088 永贏安泰中短債D 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2024-09-13 022088 永贏安泰中短債D 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2024-09-12 022088 永贏安泰中短債D 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2024-09-11 022088 永贏安泰中短債D 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2024-09-10 022088 永贏安泰中短債D 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2024-09-09 022088 永贏安泰中短債D 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2024-09-06 022088 永贏安泰中短債D 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2024-09-05 022088 永贏安泰中短債D 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2024-09-04 022088 永贏安泰中短債D 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2024-09-03 022088 永贏安泰中短債D 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2024-09-02 022088 永贏安泰中短債D 1.0605 1.0605 1.0602 1.0602 0.0003 0.03%