永赢月月享30天持有期短债C基金净值查询(017007)
今天最新净值
1.0590
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0805
- 成立日期：2023-04-20
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：19.7511亿
- 最近资产：20.63亿
- 基金公司：永赢基金
- 基金经理：王宇超 张雪
近一季,永赢月月享30天持有期短债C(017007)基金累计收益率0.37%
| 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 |
| 2026-09-15 |
017007 |
永赢月月享30天持有期短债C |
1.0590 |
1.0805 |
1.0589 |
1.0804 |
0.0001 |
0.01% |
| 2026-09-14 |
017007 |
永赢月月享30天持有期短债C |
1.0589 |
1.0804 |
1.0588 |
1.0803 |
0.0001 |
0.01% |
| 2026-09-11 |
017007 |
永赢月月享30天持有期短债C |
1.0588 |
1.0803 |
1.0589 |
1.0804 |
-0.0001 |
-0.01% |
| 2026-09-10 |
017007 |
永赢月月享30天持有期短债C |
1.0589 |
1.0804 |
1.0588 |
1.0803 |
0.0001 |
0.01% |
| 2026-09-09 |
017007 |
永赢月月享30天持有期短债C |
1.0588 |
1.0803 |
1.0588 |
1.0803 |
0.0000 |
0.00% |
| 2026-09-08 |
017007 |
永赢月月享30天持有期短债C |
1.0588 |
1.0803 |
1.0588 |
1.0803 |
0.0000 |
0.00% |
| 2026-09-07 |
017007 |
永赢月月享30天持有期短债C |
1.0588 |
1.0803 |
1.0587 |
1.0802 |
0.0001 |
0.01% |
| 2026-09-04 |
017007 |
永赢月月享30天持有期短债C |
1.0587 |
1.0802 |
1.0586 |
1.0801 |
0.0001 |
0.01% |
| 2026-09-03 |
017007 |
永赢月月享30天持有期短债C |
1.0586 |
1.0801 |
1.0611 |
1.0800 |
0.0001 |
0.01% |
| 2026-09-02 |
017007 |
永赢月月享30天持有期短债C |
1.0611 |
1.0800 |
1.0610 |
1.0799 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
017007 |
永赢月月享30天持有期短债C |
1.0610 |
1.0799 |
1.0609 |
1.0798 |
0.0001 |
0.01% |
| 2026-08-31 |
017007 |
永赢月月享30天持有期短债C |
1.0609 |
1.0798 |
1.0608 |
1.0797 |
0.0001 |
0.01% |
| 2026-08-28 |
017007 |
永赢月月享30天持有期短债C |
1.0608 |
1.0797 |
1.0607 |
1.0796 |
0.0001 |
0.01% |
| 2026-08-27 |
017007 |
永赢月月享30天持有期短债C |
1.0607 |
1.0796 |
1.0608 |
1.0797 |
-0.0001 |
-0.01% |
| 2026-08-26 |
017007 |
永赢月月享30天持有期短债C |
1.0608 |
1.0797 |
1.0609 |
1.0798 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017007 |
永赢月月享30天持有期短债C |
1.0609 |
1.0798 |
1.0609 |
1.0798 |
0.0000 |
0.00% |
| 2026-08-24 |
017007 |
永赢月月享30天持有期短债C |
1.0609 |
1.0798 |
1.0607 |
1.0796 |
0.0002 |
0.02% |
| 2026-08-21 |
017007 |
永赢月月享30天持有期短债C |
1.0607 |
1.0796 |
1.0607 |
1.0796 |
0.0000 |
0.00% |
| 2026-08-20 |
017007 |
永赢月月享30天持有期短债C |
1.0607 |
1.0796 |
1.0608 |
1.0797 |
-0.0001 |
-0.01% |
| 2026-08-19 |
017007 |
永赢月月享30天持有期短债C |
1.0608 |
1.0797 |
1.0609 |
1.0798 |
-0.0001 |
-0.01% |
| 2026-08-18 |
017007 |
永赢月月享30天持有期短债C |
1.0609 |
1.0798 |
1.0607 |
1.0796 |
0.0002 |
0.02% |
| 2026-08-17 |
017007 |
永赢月月享30天持有期短债C |
1.0607 |
1.0796 |
1.0606 |
1.0795 |
0.0001 |
0.01% |
| 2026-08-14 |
017007 |
永赢月月享30天持有期短债C |
1.0606 |
1.0795 |
1.0605 |
1.0794 |
0.0001 |
0.01% |
| 2026-08-13 |
017007 |
永赢月月享30天持有期短债C |
1.0605 |
1.0794 |
1.0603 |
1.0792 |
0.0002 |
0.02% |
| 2026-08-12 |
017007 |
永赢月月享30天持有期短债C |
1.0603 |
1.0792 |
1.0603 |
1.0792 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
017007 |
永赢月月享30天持有期短债C |
1.0603 |
1.0792 |
1.0604 |
1.0793 |
-0.0001 |
-0.01% |
| 2026-08-10 |
017007 |
永赢月月享30天持有期短债C |
1.0604 |
1.0793 |
1.0601 |
1.0790 |
0.0003 |
0.03% |
| 2026-08-07 |
017007 |
永赢月月享30天持有期短债C |
1.0601 |
1.0790 |
1.0600 |
1.0789 |
0.0001 |
0.01% |
| 2026-08-06 |
017007 |
永赢月月享30天持有期短债C |
1.0600 |
1.0789 |
1.0599 |
1.0788 |
0.0001 |
0.01% |
| 2026-08-05 |
017007 |
永赢月月享30天持有期短债C |
1.0599 |
1.0788 |
1.0599 |
1.0788 |
0.0000 |
0.00% |
| 2026-08-04 |
017007 |
永赢月月享30天持有期短债C |
1.0599 |
1.0788 |
1.0598 |
1.0787 |
0.0001 |
0.01% |
| 2026-08-03 |
017007 |
永赢月月享30天持有期短债C |
1.0598 |
1.0787 |
1.0598 |
1.0787 |
0.0000 |
0.00% |
| 2026-07-31 |
017007 |
永赢月月享30天持有期短债C |
1.0598 |
1.0787 |
1.0597 |
1.0786 |
0.0001 |
0.01% |
| 2026-07-30 |
017007 |
永赢月月享30天持有期短债C |
1.0597 |
1.0786 |
1.0596 |
1.0785 |
0.0001 |
0.01% |
| 2026-07-29 |
017007 |
永赢月月享30天持有期短债C |
1.0596 |
1.0785 |
1.0596 |
1.0785 |
0.0000 |
0.00% |
| 2026-07-28 |
017007 |
永赢月月享30天持有期短债C |
1.0596 |
1.0785 |
1.0596 |
1.0785 |
0.0000 |
0.00% |
| 2026-07-27 |
017007 |
永赢月月享30天持有期短债C |
1.0596 |
1.0785 |
1.0592 |
1.0781 |
0.0004 |
0.04% |
| 2026-07-24 |
017007 |
永赢月月享30天持有期短债C |
1.0592 |
1.0781 |
1.0591 |
1.0780 |
0.0001 |
0.01% |
| 2026-07-23 |
017007 |
永赢月月享30天持有期短债C |
1.0591 |
1.0780 |
1.0591 |
1.0780 |
0.0000 |
0.00% |
| 2026-07-22 |
017007 |
永赢月月享30天持有期短债C |
1.0591 |
1.0780 |
1.0591 |
1.0780 |
0.0000 |
0.00% |
| 2026-07-21 |
017007 |
永赢月月享30天持有期短债C |
1.0591 |
1.0780 |
1.0590 |
1.0779 |
0.0001 |
0.01% |
| 2026-07-20 |
017007 |
永赢月月享30天持有期短债C |
1.0590 |
1.0779 |
1.0590 |
1.0779 |
0.0000 |
0.00% |
| 2026-07-17 |
017007 |
永赢月月享30天持有期短债C |
1.0590 |
1.0779 |
1.0590 |
1.0779 |
0.0000 |
0.00% |
| 2026-07-16 |
017007 |
永赢月月享30天持有期短债C |
1.0590 |
1.0779 |
1.0590 |
1.0779 |
0.0000 |
0.00% |
| 2026-07-15 |
017007 |
永赢月月享30天持有期短债C |
1.0590 |
1.0779 |
1.0589 |
1.0778 |
0.0001 |
0.01% |
| 2026-07-14 |
017007 |
永赢月月享30天持有期短债C |
1.0589 |
1.0778 |
1.0589 |
1.0778 |
0.0000 |
0.00% |
| 2026-07-13 |
017007 |
永赢月月享30天持有期短债C |
1.0589 |
1.0778 |
1.0588 |
1.0777 |
0.0001 |
0.01% |
| 2026-07-10 |
017007 |
永赢月月享30天持有期短债C |
1.0588 |
1.0777 |
1.0588 |
1.0777 |
0.0000 |
0.00% |
| 2026-07-09 |
017007 |
永赢月月享30天持有期短债C |
1.0588 |
1.0777 |
1.0587 |
1.0776 |
0.0001 |
0.01% |
| 2026-07-08 |
017007 |
永赢月月享30天持有期短债C |
1.0587 |
1.0776 |
1.0587 |
1.0776 |
0.0000 |
0.00% |
| 2026-07-07 |
017007 |
永赢月月享30天持有期短债C |
1.0587 |
1.0776 |
1.0587 |
1.0776 |
0.0000 |
0.00% |
| 2026-07-06 |
017007 |
永赢月月享30天持有期短债C |
1.0587 |
1.0776 |
1.0585 |
1.0774 |
0.0002 |
0.02% |
| 2026-07-03 |
017007 |
永赢月月享30天持有期短债C |
1.0585 |
1.0774 |
1.0585 |
1.0774 |
0.0000 |
0.00% |
| 2026-07-02 |
017007 |
永赢月月享30天持有期短债C |
1.0585 |
1.0774 |
1.0584 |
1.0773 |
0.0001 |
0.01% |
| 2026-07-01 |
017007 |
永赢月月享30天持有期短债C |
1.0584 |
1.0773 |
1.0586 |
1.0775 |
-0.0002 |
-0.02% |
| 2026-06-30 |
017007 |
永赢月月享30天持有期短债C |
1.0586 |
1.0775 |
1.0587 |
1.0776 |
-0.0001 |
-0.01% |
| 2026-06-29 |
017007 |
永赢月月享30天持有期短债C |
1.0587 |
1.0776 |
1.0585 |
1.0774 |
0.0002 |
0.02% |
| 2026-06-26 |
017007 |
永赢月月享30天持有期短债C |
1.0585 |
1.0774 |
1.0585 |
1.0774 |
0.0000 |
0.00% |
| 2026-06-25 |
017007 |
永赢月月享30天持有期短债C |
1.0585 |
1.0774 |
1.0652 |
1.0772 |
0.0002 |
0.02% |
| 2026-06-24 |
017007 |
永赢月月享30天持有期短债C |
1.0652 |
1.0772 |
1.0651 |
1.0771 |
0.0001 |
0.01% |
| 2026-06-23 |
017007 |
永赢月月享30天持有期短债C |
1.0651 |
1.0771 |
1.0652 |
1.0772 |
-0.0001 |
-0.01% |
| 2026-06-22 |
017007 |
永赢月月享30天持有期短债C |
1.0652 |
1.0772 |
1.0651 |
1.0771 |
0.0001 |
0.01% |
| 2026-06-18 |
017007 |
永赢月月享30天持有期短债C |
1.0651 |
1.0771 |
1.0650 |
1.0770 |
0.0001 |
0.01% |
| 2026-06-17 |
017007 |
永赢月月享30天持有期短债C |
1.0650 |
1.0770 |
1.0648 |
1.0768 |
0.0002 |
0.02% |
