永赢安盈90天滚动持有债券发起C基金净值查询(013700)
今天最新净值
1.0748
0.0003 0.0300%
2024-04-19
- 累计净值：1.0748
- 成立日期：2021-12-23
- 基金类型：
- 成立份额：
- 最近份额：9.3783亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：杨凡颖 吴玮 谢越
近一季永赢安盈90天滚动持有债券发起C基金净值查询
近一季,永赢安盈90天滚动持有债券发起C(013700)基金累计收益率1.45%
| 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 |
| 2024-04-19 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0804 |
1.0804 |
1.0801 |
1.0801 |
0.0003 |
0.03% |
| 2024-04-18 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0801 |
1.0801 |
1.0797 |
1.0797 |
0.0004 |
0.04% |
| 2024-04-17 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0797 |
1.0797 |
1.0793 |
1.0793 |
0.0004 |
0.04% |
| 2024-04-16 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2024-04-15 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2024-04-12 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0788 |
1.0788 |
1.0784 |
1.0784 |
0.0004 |
0.04% |
| 2024-04-11 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
| 2024-04-10 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0781 |
1.0781 |
1.0779 |
1.0779 |
0.0002 |
0.02% |
| 2024-04-09 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0779 |
1.0779 |
1.0776 |
1.0776 |
0.0003 |
0.03% |
| 2024-04-08 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2024-04-02 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2024-04-01 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2024-03-29 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2024-03-28 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2024-03-27 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2024-03-26 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2024-03-25 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-03-22 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2024-03-21 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2024-03-20 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2024-03-19 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0758 |
1.0758 |
1.0754 |
1.0754 |
0.0004 |
0.04% |
| 2024-03-18 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0754 |
1.0754 |
1.0748 |
1.0748 |
0.0006 |
0.06% |
| 2024-03-15 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2024-03-14 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0746 |
1.0746 |
1.0748 |
1.0748 |
-0.0002 |
-0.02% |
| 2024-03-12 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0748 |
1.0748 |
1.0750 |
1.0750 |
-0.0002 |
-0.02% |
| 2024-03-11 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2024-03-08 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0749 |
1.0749 |
1.0746 |
1.0746 |
0.0003 |
0.03% |
| 2024-03-07 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2024-03-06 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0746 |
1.0746 |
1.0740 |
1.0740 |
0.0006 |
0.06% |
| 2024-03-05 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2024-03-04 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2024-03-01 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0738 |
1.0738 |
1.0740 |
1.0740 |
-0.0002 |
-0.02% |
| 2024-02-29 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0740 |
1.0740 |
1.0734 |
1.0734 |
0.0006 |
0.06% |
| 2024-02-28 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2024-02-27 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0733 |
1.0733 |
1.0727 |
1.0727 |
0.0006 |
0.06% |
| 2024-02-26 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0727 |
1.0727 |
1.0724 |
1.0724 |
0.0003 |
0.03% |
| 2024-02-23 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0724 |
1.0724 |
1.0719 |
1.0719 |
0.0005 |
0.05% |
| 2024-02-22 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2024-02-21 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0716 |
1.0716 |
1.0713 |
1.0713 |
0.0003 |
0.03% |
| 2024-02-20 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0713 |
1.0713 |
1.0709 |
1.0709 |
0.0004 |
0.04% |
| 2024-02-19 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0709 |
1.0709 |
1.0700 |
1.0700 |
0.0009 |
0.08% |
| 2024-02-08 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2024-02-07 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0700 |
1.0700 |
1.0696 |
1.0696 |
0.0004 |
0.04% |
| 2024-02-06 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0696 |
1.0696 |
1.0701 |
1.0701 |
-0.0005 |
-0.05% |
| 2024-02-05 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0701 |
1.0701 |
1.0692 |
1.0692 |
0.0009 |
0.08% |
| 2024-02-02 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2024-02-01 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2024-01-31 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0689 |
1.0689 |
1.0682 |
1.0682 |
0.0007 |
0.07% |
| 2024-01-30 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0682 |
1.0682 |
1.0674 |
1.0674 |
0.0008 |
0.07% |
| 2024-01-29 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2024-01-26 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2024-01-25 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0670 |
1.0670 |
1.0667 |
1.0667 |
0.0003 |
0.03% |
| 2024-01-24 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2024-01-23 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2024-01-22 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0667 |
1.0667 |
1.0658 |
1.0658 |
0.0009 |
0.08% |
