永赢安泰中短债A基金净值查询(016674)
今天最新净值
1.0490
0.0001 0.0100%
2024-04-18
- 累计净值：1.0490
- 成立日期：2022-11-08
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：永赢基金
- 基金经理：卢绮婷
近一季,永赢安泰中短债A(016674)基金累计收益率0.88%
| 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 |
016674 |
永赢安泰中短债A |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2024-04-17 |
016674 |
永赢安泰中短债A |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2024-04-16 |
016674 |
永赢安泰中短债A |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2024-04-15 |
016674 |
永赢安泰中短债A |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
| 2024-04-12 |
016674 |
永赢安泰中短债A |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2024-04-11 |
016674 |
永赢安泰中短债A |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2024-04-10 |
016674 |
永赢安泰中短债A |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2024-04-09 |
016674 |
永赢安泰中短债A |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2024-04-08 |
016674 |
永赢安泰中短债A |
1.0510 |
1.0510 |
1.0506 |
1.0506 |
0.0004 |
0.04% |
| 2024-04-03 |
016674 |
永赢安泰中短债A |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
|
|
| 2024-04-02 |
016674 |
永赢安泰中短债A |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2024-04-01 |
016674 |
永赢安泰中短债A |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-03-29 |
016674 |
永赢安泰中短债A |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2024-03-28 |
016674 |
永赢安泰中短债A |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2024-03-27 |
016674 |
永赢安泰中短债A |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2024-03-26 |
016674 |
永赢安泰中短债A |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2024-03-25 |
016674 |
永赢安泰中短债A |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2024-03-22 |
016674 |
永赢安泰中短债A |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2024-03-21 |
016674 |
永赢安泰中短债A |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2024-03-20 |
016674 |
永赢安泰中短债A |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2024-03-19 |
016674 |
永赢安泰中短债A |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
| 2024-03-18 |
016674 |
永赢安泰中短债A |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2024-03-15 |
016674 |
永赢安泰中短债A |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2024-03-14 |
016674 |
永赢安泰中短债A |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2024-03-13 |
016674 |
永赢安泰中短债A |
1.0489 |
1.0489 |
1.0490 |
1.0490 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
016674 |
永赢安泰中短债A |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2024-03-11 |
016674 |
永赢安泰中短债A |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2024-03-08 |
016674 |
永赢安泰中短债A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-03-07 |
016674 |
永赢安泰中短债A |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2024-03-06 |
016674 |
永赢安泰中短债A |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2024-03-05 |
016674 |
永赢安泰中短债A |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2024-03-04 |
016674 |
永赢安泰中短债A |
1.0484 |
1.0484 |
1.0481 |
1.0481 |
0.0003 |
0.03% |
| 2024-03-01 |
016674 |
永赢安泰中短债A |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2024-02-29 |
016674 |
永赢安泰中短债A |
1.0482 |
1.0482 |
1.0480 |
1.0480 |
0.0002 |
0.02% |
| 2024-02-28 |
016674 |
永赢安泰中短债A |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2024-02-27 |
016674 |
永赢安泰中短债A |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2024-02-26 |
016674 |
永赢安泰中短债A |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2024-02-23 |
016674 |
永赢安泰中短债A |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2024-02-22 |
016674 |
永赢安泰中短债A |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2024-02-21 |
016674 |
永赢安泰中短债A |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2024-02-20 |
016674 |
永赢安泰中短债A |
1.0469 |
1.0469 |
1.0467 |
1.0467 |
0.0002 |
0.02% |
| 2024-02-19 |
016674 |
永赢安泰中短债A |
1.0467 |
1.0467 |
1.0459 |
1.0459 |
0.0008 |
0.08% |
| 2024-02-08 |
016674 |
永赢安泰中短债A |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2024-02-07 |
016674 |
永赢安泰中短债A |
1.0459 |
1.0459 |
1.0456 |
1.0456 |
0.0003 |
0.03% |
| 2024-02-06 |
016674 |
永赢安泰中短债A |
1.0456 |
1.0456 |
1.0458 |
1.0458 |
-0.0002 |
-0.02% |
| 2024-02-05 |
016674 |
永赢安泰中短债A |
1.0458 |
1.0458 |
1.0454 |
1.0454 |
0.0004 |
0.04% |
| 2024-02-02 |
016674 |
永赢安泰中短债A |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2024-02-01 |
016674 |
永赢安泰中短债A |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2024-01-31 |
016674 |
永赢安泰中短债A |
1.0452 |
1.0452 |
1.0449 |
1.0449 |
0.0003 |
0.03% |
| 2024-01-30 |
016674 |
永赢安泰中短债A |
1.0449 |
1.0449 |
1.0445 |
1.0445 |
0.0004 |
0.04% |
| 2024-01-29 |
016674 |
永赢安泰中短债A |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2024-01-26 |
016674 |
永赢安泰中短债A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2024-01-25 |
016674 |
永赢安泰中短债A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2024-01-24 |
016674 |
永赢安泰中短债A |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2024-01-23 |
016674 |
永赢安泰中短债A |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2024-01-22 |
016674 |
永赢安泰中短债A |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
