永贏安和30天持有債券C基金凈值查詢(022620)
今天最新凈值
1.0108
0.0002 0.0200%
2025-05-22
- 累計凈值：1.0108
- 成立日期：2024-12-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：3.26億元
- 基金公司：永贏基金
- 基金經(jīng)理：盧綺婷
近一季,永贏安和30天持有債券C(022620)基金累計收益率0.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
022620 |
永贏安和30天持有債券C |
1.0108 |
1.0108 |
1.0108 |
1.0108 |
0.0000 |
0.00% |
| 2025-05-21 |
022620 |
永贏安和30天持有債券C |
1.0108 |
1.0108 |
1.0106 |
1.0106 |
0.0002 |
0.02% |
| 2025-05-20 |
022620 |
永贏安和30天持有債券C |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2025-05-19 |
022620 |
永贏安和30天持有債券C |
1.0106 |
1.0106 |
1.0103 |
1.0103 |
0.0003 |
0.03% |
| 2025-05-16 |
022620 |
永贏安和30天持有債券C |
1.0103 |
1.0103 |
1.0103 |
1.0103 |
0.0000 |
0.00% |
| 2025-05-15 |
022620 |
永贏安和30天持有債券C |
1.0103 |
1.0103 |
1.0103 |
1.0103 |
0.0000 |
0.00% |
| 2025-05-14 |
022620 |
永贏安和30天持有債券C |
1.0103 |
1.0103 |
1.0102 |
1.0102 |
0.0001 |
0.01% |
| 2025-05-13 |
022620 |
永贏安和30天持有債券C |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2025-05-12 |
022620 |
永贏安和30天持有債券C |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2025-05-09 |
022620 |
永贏安和30天持有債券C |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
022620 |
永贏安和30天持有債券C |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2025-05-07 |
022620 |
永贏安和30天持有債券C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2025-05-06 |
022620 |
永贏安和30天持有債券C |
1.0096 |
1.0096 |
1.0093 |
1.0093 |
0.0003 |
0.03% |
| 2025-04-30 |
022620 |
永贏安和30天持有債券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-04-29 |
022620 |
永贏安和30天持有債券C |
1.0093 |
1.0093 |
1.0086 |
1.0086 |
0.0007 |
0.07% |
| 2025-04-28 |
022620 |
永贏安和30天持有債券C |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2025-04-25 |
022620 |
永贏安和30天持有債券C |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2025-04-24 |
022620 |
永贏安和30天持有債券C |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2025-04-23 |
022620 |
永贏安和30天持有債券C |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2025-04-22 |
022620 |
永贏安和30天持有債券C |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2025-04-21 |
022620 |
永贏安和30天持有債券C |
1.0083 |
1.0083 |
1.0081 |
1.0081 |
0.0002 |
0.02% |
| 2025-04-18 |
022620 |
永贏安和30天持有債券C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2025-04-17 |
022620 |
永贏安和30天持有債券C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2025-04-16 |
022620 |
永贏安和30天持有債券C |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2025-04-15 |
022620 |
永贏安和30天持有債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
022620 |
永贏安和30天持有債券C |
1.0080 |
1.0080 |
1.0079 |
1.0079 |
0.0001 |
0.01% |
| 2025-04-11 |
022620 |
永贏安和30天持有債券C |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2025-04-10 |
022620 |
永贏安和30天持有債券C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2025-04-09 |
022620 |
永贏安和30天持有債券C |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2025-04-08 |
022620 |
永贏安和30天持有債券C |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2025-04-07 |
022620 |
永贏安和30天持有債券C |
1.0077 |
1.0077 |
1.0058 |
1.0058 |
0.0019 |
0.19% |
| 2025-04-03 |
022620 |
永贏安和30天持有債券C |
1.0058 |
1.0058 |
1.0043 |
1.0043 |
0.0015 |
0.15% |
| 2025-04-02 |
022620 |
永贏安和30天持有債券C |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2025-04-01 |
022620 |
永贏安和30天持有債券C |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2025-03-31 |
022620 |
永贏安和30天持有債券C |
1.0042 |
1.0042 |
1.0040 |
1.0040 |
0.0002 |
0.02% |
| 2025-03-28 |
022620 |
永贏安和30天持有債券C |
1.0040 |
1.0040 |
1.0038 |
1.0038 |
0.0002 |
0.02% |
| 2025-03-27 |
022620 |
永贏安和30天持有債券C |
1.0038 |
1.0038 |
1.0036 |
1.0036 |
0.0002 |
0.02% |
| 2025-03-26 |
022620 |
永贏安和30天持有債券C |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2025-03-25 |
022620 |
永贏安和30天持有債券C |
1.0036 |
1.0036 |
1.0034 |
1.0034 |
0.0002 |
0.02% |
| 2025-03-24 |
022620 |
永贏安和30天持有債券C |
1.0034 |
1.0034 |
1.0033 |
1.0033 |
0.0001 |
0.01% |
| 2025-03-21 |
022620 |
永贏安和30天持有債券C |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.01% |
| 2025-03-20 |
022620 |
永贏安和30天持有債券C |
1.0032 |
1.0032 |
1.0030 |
1.0030 |
0.0002 |
0.02% |
| 2025-03-19 |
022620 |
永贏安和30天持有債券C |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2025-03-18 |
022620 |
永贏安和30天持有債券C |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2025-03-17 |
022620 |
永贏安和30天持有債券C |
1.0029 |
1.0029 |
1.0027 |
1.0027 |
0.0002 |
0.02% |
| 2025-03-14 |
022620 |
永贏安和30天持有債券C |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2025-03-13 |
022620 |
永贏安和30天持有債券C |
1.0026 |
1.0026 |
1.0024 |
1.0024 |
0.0002 |
0.02% |
| 2025-03-12 |
022620 |
永贏安和30天持有債券C |
1.0024 |
1.0024 |
1.0023 |
1.0023 |
0.0001 |
0.01% |
| 2025-03-11 |
022620 |
永贏安和30天持有債券C |
1.0023 |
1.0023 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 2025-03-10 |
022620 |
永贏安和30天持有債券C |
1.0023 |
1.0023 |
1.0022 |
1.0022 |
0.0001 |
0.01% |
| 2025-03-07 |
022620 |
永贏安和30天持有債券C |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2025-03-06 |
022620 |
永贏安和30天持有債券C |
1.0022 |
1.0022 |
1.0021 |
1.0021 |
0.0001 |
0.01% |
| 2025-03-05 |
022620 |
永贏安和30天持有債券C |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2025-03-04 |
022620 |
永贏安和30天持有債券C |
1.0021 |
1.0021 |
1.0019 |
1.0019 |
0.0002 |
0.02% |
| 2025-03-03 |
022620 |
永贏安和30天持有債券C |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2025-02-28 |
022620 |
永贏安和30天持有債券C |
1.0018 |
1.0018 |
1.0017 |
1.0017 |
0.0001 |
0.01% |
| 2025-02-27 |
022620 |
永贏安和30天持有債券C |
1.0017 |
1.0017 |
1.0018 |
1.0018 |
-0.0001 |
-0.01% |
| 2025-02-26 |
022620 |
永贏安和30天持有債券C |
1.0018 |
1.0018 |
1.0017 |
1.0017 |
0.0001 |
0.01% |
| 2025-02-25 |
022620 |
永贏安和30天持有債券C |
1.0017 |
1.0017 |
1.0018 |
1.0018 |
-0.0001 |
-0.01% |
| 2025-02-24 |
022620 |
永贏安和30天持有債券C |
1.0018 |
1.0018 |
1.0019 |
1.0019 |
-0.0001 |
-0.01% |
