永赢安泽6个月持有债券C基金净值查询(021679)
今天最新净值
1.0356
0.0020 0.19%
2025-12-18
- 累计净值：1.0356
- 成立日期：2024-11-12
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：3.43亿元
- 基金公司：永赢基金
- 基金经理：章成 王宇超 卢丽阳
近一季,永赢安泽6个月持有债券C(021679)基金累计收益率-0.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
021679 |
永赢安泽6个月持有债券C |
1.0353 |
1.0353 |
1.0356 |
1.0356 |
-0.0003 |
-0.03% |
| 2025-12-17 |
021679 |
永赢安泽6个月持有债券C |
1.0356 |
1.0356 |
1.0336 |
1.0336 |
0.0020 |
0.19% |
| 2025-12-16 |
021679 |
永赢安泽6个月持有债券C |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2025-12-15 |
021679 |
永赢安泽6个月持有债券C |
1.0335 |
1.0335 |
1.0356 |
1.0356 |
-0.0021 |
-0.20% |
| 2025-12-12 |
021679 |
永赢安泽6个月持有债券C |
1.0356 |
1.0356 |
1.0374 |
1.0374 |
-0.0018 |
-0.17% |
| 2025-12-11 |
021679 |
永赢安泽6个月持有债券C |
1.0374 |
1.0374 |
1.0363 |
1.0363 |
0.0011 |
0.11% |
| 2025-12-10 |
021679 |
永赢安泽6个月持有债券C |
1.0363 |
1.0363 |
1.0358 |
1.0358 |
0.0005 |
0.05% |
| 2025-12-09 |
021679 |
永赢安泽6个月持有债券C |
1.0358 |
1.0358 |
1.0351 |
1.0351 |
0.0007 |
0.07% |
| 2025-12-08 |
021679 |
永赢安泽6个月持有债券C |
1.0351 |
1.0351 |
1.0353 |
1.0353 |
-0.0002 |
-0.02% |
| 2025-12-05 |
021679 |
永赢安泽6个月持有债券C |
1.0353 |
1.0353 |
1.0350 |
1.0350 |
0.0003 |
0.03% |
|
|
| 2025-12-04 |
021679 |
永赢安泽6个月持有债券C |
1.0350 |
1.0350 |
1.0363 |
1.0363 |
-0.0013 |
-0.13% |
| 2025-12-03 |
021679 |
永赢安泽6个月持有债券C |
1.0363 |
1.0363 |
1.0374 |
1.0374 |
-0.0011 |
-0.11% |
| 2025-12-02 |
021679 |
永赢安泽6个月持有债券C |
1.0374 |
1.0374 |
1.0380 |
1.0380 |
-0.0006 |
-0.06% |
| 2025-12-01 |
021679 |
永赢安泽6个月持有债券C |
1.0380 |
1.0380 |
1.0381 |
1.0381 |
-0.0001 |
-0.01% |
| 2025-11-28 |
021679 |
永赢安泽6个月持有债券C |
1.0381 |
1.0381 |
1.0376 |
1.0376 |
0.0005 |
0.05% |
| 2025-11-27 |
021679 |
永赢安泽6个月持有债券C |
1.0376 |
1.0376 |
1.0382 |
1.0382 |
-0.0006 |
-0.06% |
| 2025-11-26 |
021679 |
永赢安泽6个月持有债券C |
1.0382 |
1.0382 |
1.0395 |
1.0395 |
-0.0013 |
-0.13% |
| 2025-11-25 |
021679 |
永赢安泽6个月持有债券C |
1.0395 |
1.0395 |
1.0405 |
1.0405 |
-0.0010 |
-0.10% |
| 2025-11-24 |
021679 |
永赢安泽6个月持有债券C |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2025-11-21 |
021679 |
永赢安泽6个月持有债券C |
1.0404 |
1.0404 |
1.0409 |
1.0409 |
-0.0005 |
-0.05% |
| 2025-11-20 |
021679 |
永赢安泽6个月持有债券C |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2025-11-19 |
021679 |
永赢安泽6个月持有债券C |
1.0408 |
1.0408 |
1.0412 |
1.0412 |
-0.0004 |
-0.04% |
| 2025-11-18 |
021679 |
永赢安泽6个月持有债券C |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2025-11-17 |
021679 |
永赢安泽6个月持有债券C |
1.0411 |
1.0411 |
1.0407 |
1.0407 |
0.0004 |
0.04% |
| 2025-11-14 |
021679 |
永赢安泽6个月持有债券C |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
021679 |
永赢安泽6个月持有债券C |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
| 2025-11-12 |
021679 |
永赢安泽6个月持有债券C |
1.0409 |
1.0409 |
1.0404 |
1.0404 |
0.0005 |
0.05% |
| 2025-11-11 |
021679 |
永赢安泽6个月持有债券C |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
| 2025-11-10 |
021679 |
永赢安泽6个月持有债券C |
1.0405 |
1.0405 |
1.0399 |
1.0399 |
0.0006 |
0.06% |
| 2025-11-07 |
021679 |
永赢安泽6个月持有债券C |
1.0399 |
1.0399 |
1.0401 |
1.0401 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021679 |
永赢安泽6个月持有债券C |
1.0401 |
1.0401 |
1.0412 |
1.0412 |
-0.0011 |
-0.11% |
| 2025-11-05 |
021679 |
永赢安泽6个月持有债券C |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2025-11-04 |
021679 |
永赢安泽6个月持有债券C |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2025-11-03 |
021679 |
永赢安泽6个月持有债券C |
1.0409 |
1.0409 |
1.0405 |
1.0405 |
0.0004 |
0.04% |
| 2025-10-31 |
021679 |
永赢安泽6个月持有债券C |
1.0405 |
1.0405 |
1.0391 |
1.0391 |
0.0014 |
0.13% |
| 2025-10-30 |
021679 |
永赢安泽6个月持有债券C |
1.0391 |
1.0391 |
1.0384 |
1.0384 |
0.0007 |
0.07% |
| 2025-10-29 |
021679 |
永赢安泽6个月持有债券C |
1.0384 |
1.0384 |
1.0386 |
1.0386 |
-0.0002 |
-0.02% |
| 2025-10-28 |
021679 |
永赢安泽6个月持有债券C |
1.0386 |
1.0386 |
1.0369 |
1.0369 |
0.0017 |
0.16% |
| 2025-10-27 |
021679 |
永赢安泽6个月持有债券C |
1.0369 |
1.0369 |
1.0363 |
1.0363 |
0.0006 |
0.06% |
| 2025-10-24 |
021679 |
永赢安泽6个月持有债券C |
1.0363 |
1.0363 |
1.0370 |
1.0370 |
-0.0007 |
-0.07% |
| 2025-10-23 |
021679 |
永赢安泽6个月持有债券C |
1.0370 |
1.0370 |
1.0374 |
1.0374 |
-0.0004 |
-0.04% |
| 2025-10-22 |
021679 |
永赢安泽6个月持有债券C |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
| 2025-10-21 |
021679 |
永赢安泽6个月持有债券C |
1.0371 |
1.0371 |
1.0358 |
1.0358 |
0.0013 |
0.13% |
| 2025-10-20 |
021679 |
永赢安泽6个月持有债券C |
1.0358 |
1.0358 |
1.0365 |
1.0365 |
-0.0007 |
-0.07% |
| 2025-10-17 |
021679 |
永赢安泽6个月持有债券C |
1.0365 |
1.0365 |
1.0345 |
1.0345 |
0.0020 |
0.19% |
| 2025-10-16 |
021679 |
永赢安泽6个月持有债券C |
1.0345 |
1.0345 |
1.0334 |
1.0334 |
0.0011 |
0.11% |
| 2025-10-15 |
021679 |
永赢安泽6个月持有债券C |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
| 2025-10-14 |
021679 |
永赢安泽6个月持有债券C |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2025-10-13 |
021679 |
永赢安泽6个月持有债券C |
1.0330 |
1.0330 |
1.0321 |
1.0321 |
0.0009 |
0.09% |
| 2025-10-10 |
021679 |
永赢安泽6个月持有债券C |
1.0321 |
1.0321 |
1.0329 |
1.0329 |
-0.0008 |
-0.08% |
| 2025-10-09 |
021679 |
永赢安泽6个月持有债券C |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2025-09-30 |
021679 |
永赢安泽6个月持有债券C |
1.0328 |
1.0328 |
1.0325 |
1.0325 |
0.0003 |
0.03% |
| 2025-09-29 |
021679 |
永赢安泽6个月持有债券C |
1.0325 |
1.0325 |
1.0337 |
1.0337 |
-0.0012 |
-0.12% |
| 2025-09-26 |
021679 |
永赢安泽6个月持有债券C |
1.0337 |
1.0337 |
1.0332 |
1.0332 |
0.0005 |
0.05% |
| 2025-09-25 |
021679 |
永赢安泽6个月持有债券C |
1.0332 |
1.0332 |
1.0326 |
1.0326 |
0.0006 |
0.06% |
| 2025-09-24 |
021679 |
永赢安泽6个月持有债券C |
1.0326 |
1.0326 |
1.0345 |
1.0345 |
-0.0019 |
-0.18% |
| 2025-09-23 |
021679 |
永赢安泽6个月持有债券C |
1.0345 |
1.0345 |
1.0360 |
1.0360 |
-0.0015 |
-0.14% |
| 2025-09-22 |
021679 |
永赢安泽6个月持有债券C |
1.0360 |
1.0360 |
1.0355 |
1.0355 |
0.0005 |
0.05% |
| 2025-09-19 |
021679 |
永赢安泽6个月持有债券C |
1.0355 |
1.0355 |
1.0372 |
1.0372 |
-0.0017 |
-0.16% |
