永赢安悦60天持有中短债债券A基金净值查询(016191)
今天最新净值
1.0551
0.0001 0.0100%
2024-04-24
- 累计净值：1.0551
- 成立日期：2022-08-30
- 基金类型：
- 成立份额：
- 最近份额：2.3890亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：卢绮婷
近一季,永赢安悦60天持有中短债债券A(016191)基金累计收益率1.06%
| 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 |
| 2024-04-24 |
016191 |
永赢安悦60天持有中短债债券A |
1.0596 |
1.0596 |
1.0598 |
1.0598 |
-0.0002 |
-0.02% |
| 2024-04-23 |
016191 |
永赢安悦60天持有中短债债券A |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2024-04-22 |
016191 |
永赢安悦60天持有中短债债券A |
1.0596 |
1.0596 |
1.0592 |
1.0592 |
0.0004 |
0.04% |
| 2024-04-19 |
016191 |
永赢安悦60天持有中短债债券A |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2024-04-18 |
016191 |
永赢安悦60天持有中短债债券A |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2024-04-17 |
016191 |
永赢安悦60天持有中短债债券A |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2024-04-16 |
016191 |
永赢安悦60天持有中短债债券A |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2024-04-15 |
016191 |
永赢安悦60天持有中短债债券A |
1.0586 |
1.0586 |
1.0582 |
1.0582 |
0.0004 |
0.04% |
| 2024-04-12 |
016191 |
永赢安悦60天持有中短债债券A |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2024-04-11 |
016191 |
永赢安悦60天持有中短债债券A |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
016191 |
永赢安悦60天持有中短债债券A |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2024-04-09 |
016191 |
永赢安悦60天持有中短债债券A |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2024-04-08 |
016191 |
永赢安悦60天持有中短债债券A |
1.0573 |
1.0573 |
1.0568 |
1.0568 |
0.0005 |
0.05% |
| 2024-04-03 |
016191 |
永赢安悦60天持有中短债债券A |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
| 2024-04-02 |
016191 |
永赢安悦60天持有中短债债券A |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2024-04-01 |
016191 |
永赢安悦60天持有中短债债券A |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2024-03-29 |
016191 |
永赢安悦60天持有中短债债券A |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2024-03-28 |
016191 |
永赢安悦60天持有中短债债券A |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2024-03-27 |
016191 |
永赢安悦60天持有中短债债券A |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2024-03-26 |
016191 |
永赢安悦60天持有中短债债券A |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2024-03-25 |
016191 |
永赢安悦60天持有中短债债券A |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-03-22 |
016191 |
永赢安悦60天持有中短债债券A |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2024-03-21 |
016191 |
永赢安悦60天持有中短债债券A |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2024-03-20 |
016191 |
永赢安悦60天持有中短债债券A |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2024-03-19 |
016191 |
永赢安悦60天持有中短债债券A |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
016191 |
永赢安悦60天持有中短债债券A |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2024-03-15 |
016191 |
永赢安悦60天持有中短债债券A |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2024-03-14 |
016191 |
永赢安悦60天持有中短债债券A |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2024-03-13 |
016191 |
永赢安悦60天持有中短债债券A |
1.0548 |
1.0548 |
1.0549 |
1.0549 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016191 |
永赢安悦60天持有中短债债券A |
1.0549 |
1.0549 |
1.0553 |
1.0553 |
-0.0004 |
-0.04% |
| 2024-03-11 |
016191 |
永赢安悦60天持有中短债债券A |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2024-03-08 |
016191 |
永赢安悦60天持有中短债债券A |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2024-03-07 |
016191 |
永赢安悦60天持有中短债债券A |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2024-03-06 |
016191 |
永赢安悦60天持有中短债债券A |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2024-03-05 |
016191 |
永赢安悦60天持有中短债债券A |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2024-03-04 |
016191 |
永赢安悦60天持有中短债债券A |
1.0546 |
1.0546 |
1.0543 |
1.0543 |
0.0003 |
0.03% |
| 2024-03-01 |
016191 |
永赢安悦60天持有中短债债券A |
1.0543 |
1.0543 |
1.0545 |
1.0545 |
-0.0002 |
-0.02% |
| 2024-02-29 |
016191 |
永赢安悦60天持有中短债债券A |
1.0545 |
1.0545 |
1.0543 |
1.0543 |
0.0002 |
0.02% |
| 2024-02-28 |
016191 |
永赢安悦60天持有中短债债券A |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2024-02-27 |
016191 |
永赢安悦60天持有中短债债券A |
1.0541 |
1.0541 |
1.0538 |
1.0538 |
0.0003 |
0.03% |
| 2024-02-26 |
016191 |
永赢安悦60天持有中短债债券A |
1.0538 |
1.0538 |
1.0534 |
1.0534 |
0.0004 |
0.04% |
| 2024-02-23 |
016191 |
永赢安悦60天持有中短债债券A |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2024-02-22 |
016191 |
永赢安悦60天持有中短债债券A |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2024-02-21 |
016191 |
永赢安悦60天持有中短债债券A |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2024-02-20 |
016191 |
永赢安悦60天持有中短债债券A |
1.0528 |
1.0528 |
1.0526 |
1.0526 |
0.0002 |
0.02% |
| 2024-02-19 |
016191 |
永赢安悦60天持有中短债债券A |
1.0526 |
1.0526 |
1.0518 |
1.0518 |
0.0008 |
0.08% |
| 2024-02-08 |
016191 |
永赢安悦60天持有中短债债券A |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2024-02-07 |
016191 |
永赢安悦60天持有中短债债券A |
1.0517 |
1.0517 |
1.0514 |
1.0514 |
0.0003 |
0.03% |
| 2024-02-06 |
016191 |
永赢安悦60天持有中短债债券A |
1.0514 |
1.0514 |
1.0517 |
1.0517 |
-0.0003 |
-0.03% |
| 2024-02-05 |
016191 |
永赢安悦60天持有中短债债券A |
1.0517 |
1.0517 |
1.0512 |
1.0512 |
0.0005 |
0.05% |
| 2024-02-02 |
016191 |
永赢安悦60天持有中短债债券A |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2024-02-01 |
016191 |
永赢安悦60天持有中短债债券A |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2024-01-31 |
016191 |
永赢安悦60天持有中短债债券A |
1.0510 |
1.0510 |
1.0507 |
1.0507 |
0.0003 |
0.03% |
| 2024-01-30 |
016191 |
永赢安悦60天持有中短债债券A |
1.0507 |
1.0507 |
1.0503 |
1.0503 |
0.0004 |
0.04% |
| 2024-01-29 |
016191 |
永赢安悦60天持有中短债债券A |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2024-01-26 |
016191 |
永赢安悦60天持有中短债债券A |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2024-01-25 |
016191 |
永赢安悦60天持有中短债债券A |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
