永赢安悦60天持有中短债债券C基金净值查询(016192)
今天最新净值
1.0519
0.0001 0.0100%
2024-04-18
- 累计净值：1.0519
- 成立日期：2022-08-30
- 基金类型：
- 成立份额：
- 最近份额：2.3893亿
- 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C(016192)基金累计收益率1.01%
| 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 |
| 2024-04-18 |
016192 |
永赢安悦60天持有中短债债券C |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2024-04-17 |
016192 |
永赢安悦60天持有中短债债券C |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2024-04-16 |
016192 |
永赢安悦60天持有中短债债券C |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2024-04-15 |
016192 |
永赢安悦60天持有中短债债券C |
1.0552 |
1.0552 |
1.0549 |
1.0549 |
0.0003 |
0.03% |
| 2024-04-12 |
016192 |
永赢安悦60天持有中短债债券C |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2024-04-11 |
016192 |
永赢安悦60天持有中短债债券C |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2024-04-10 |
016192 |
永赢安悦60天持有中短债债券C |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2024-04-09 |
016192 |
永赢安悦60天持有中短债债券C |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2024-04-08 |
016192 |
永赢安悦60天持有中短债债券C |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2024-04-03 |
016192 |
永赢安悦60天持有中短债债券C |
1.0536 |
1.0536 |
1.0533 |
1.0533 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
016192 |
永赢安悦60天持有中短债债券C |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2024-04-01 |
016192 |
永赢安悦60天持有中短债债券C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2024-03-29 |
016192 |
永赢安悦60天持有中短债债券C |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2024-03-28 |
016192 |
永赢安悦60天持有中短债债券C |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2024-03-27 |
016192 |
永赢安悦60天持有中短债债券C |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2024-03-26 |
016192 |
永赢安悦60天持有中短债债券C |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2024-03-25 |
016192 |
永赢安悦60天持有中短债债券C |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2024-03-22 |
016192 |
永赢安悦60天持有中短债债券C |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2024-03-21 |
016192 |
永赢安悦60天持有中短债债券C |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2024-03-20 |
016192 |
永赢安悦60天持有中短债债券C |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2024-03-19 |
016192 |
永赢安悦60天持有中短债债券C |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2024-03-18 |
016192 |
永赢安悦60天持有中短债债券C |
1.0522 |
1.0522 |
1.0519 |
1.0519 |
0.0003 |
0.03% |
| 2024-03-15 |
016192 |
永赢安悦60天持有中短债债券C |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2024-03-14 |
016192 |
永赢安悦60天持有中短债债券C |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2024-03-13 |
016192 |
永赢安悦60天持有中短债债券C |
1.0516 |
1.0516 |
1.0518 |
1.0518 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
016192 |
永赢安悦60天持有中短债债券C |
1.0518 |
1.0518 |
1.0522 |
1.0522 |
-0.0004 |
-0.04% |
| 2024-03-11 |
016192 |
永赢安悦60天持有中短债债券C |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2024-03-08 |
016192 |
永赢安悦60天持有中短债债券C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-03-07 |
016192 |
永赢安悦60天持有中短债债券C |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2024-03-06 |
016192 |
永赢安悦60天持有中短债债券C |
1.0520 |
1.0520 |
1.0517 |
1.0517 |
0.0003 |
0.03% |
| 2024-03-05 |
016192 |
永赢安悦60天持有中短债债券C |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2024-03-04 |
016192 |
永赢安悦60天持有中短债债券C |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2024-03-01 |
016192 |
永赢安悦60天持有中短债债券C |
1.0513 |
1.0513 |
1.0514 |
1.0514 |
-0.0001 |
-0.01% |
| 2024-02-29 |
016192 |
永赢安悦60天持有中短债债券C |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2024-02-28 |
016192 |
永赢安悦60天持有中短债债券C |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2024-02-27 |
016192 |
永赢安悦60天持有中短债债券C |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2024-02-26 |
016192 |
永赢安悦60天持有中短债债券C |
1.0508 |
1.0508 |
1.0504 |
1.0504 |
0.0004 |
0.04% |
| 2024-02-23 |
016192 |
永赢安悦60天持有中短债债券C |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2024-02-22 |
016192 |
永赢安悦60天持有中短债债券C |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2024-02-21 |
016192 |
永赢安悦60天持有中短债债券C |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2024-02-20 |
016192 |
永赢安悦60天持有中短债债券C |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2024-02-19 |
016192 |
永赢安悦60天持有中短债债券C |
1.0496 |
1.0496 |
1.0488 |
1.0488 |
0.0008 |
0.08% |
| 2024-02-08 |
016192 |
永赢安悦60天持有中短债债券C |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2024-02-07 |
016192 |
永赢安悦60天持有中短债债券C |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2024-02-06 |
016192 |
永赢安悦60天持有中短债债券C |
1.0485 |
1.0485 |
1.0488 |
1.0488 |
-0.0003 |
-0.03% |
| 2024-02-05 |
016192 |
永赢安悦60天持有中短债债券C |
1.0488 |
1.0488 |
1.0483 |
1.0483 |
0.0005 |
0.05% |
| 2024-02-02 |
016192 |
永赢安悦60天持有中短债债券C |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2024-02-01 |
016192 |
永赢安悦60天持有中短债债券C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2024-01-31 |
016192 |
永赢安悦60天持有中短债债券C |
1.0481 |
1.0481 |
1.0478 |
1.0478 |
0.0003 |
0.03% |
| 2024-01-30 |
016192 |
永赢安悦60天持有中短债债券C |
1.0478 |
1.0478 |
1.0474 |
1.0474 |
0.0004 |
0.04% |
| 2024-01-29 |
016192 |
永赢安悦60天持有中短债债券C |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2024-01-26 |
016192 |
永赢安悦60天持有中短债债券C |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2024-01-25 |
016192 |
永赢安悦60天持有中短债债券C |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2024-01-24 |
016192 |
永赢安悦60天持有中短债债券C |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2024-01-23 |
016192 |
永赢安悦60天持有中短债债券C |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2024-01-22 |
016192 |
永赢安悦60天持有中短债债券C |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2024-01-19 |
016192 |
永赢安悦60天持有中短债债券C |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
