永赢季季享90天持有期中短债债券A基金净值查询(017328)
今天最新净值
1.0430
0.0001 0.0100%
2024-03-28
- 累计净值:1.0430
- 成立日期:
- 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 章成
近一季永赢季季享90天持有期中短债债券A基金净值查询
近一季,永赢季季享90天持有期中短债债券A(017328)基金累计收益率1.10%
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 |
2024-03-28 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
2024-03-27 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
2024-03-26 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
2024-03-25 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
2024-03-22 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
2024-03-21 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
2024-03-20 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
2024-03-19 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
2024-03-18 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0434 |
1.0434 |
1.0430 |
1.0430 |
0.0004 |
0.04% |
2024-03-15 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
|
2024-03-14 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0429 |
1.0429 |
1.0430 |
1.0430 |
-0.0001 |
-0.01% |
2024-03-13 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0430 |
1.0430 |
1.0431 |
1.0431 |
-0.0001 |
-0.01% |
2024-03-12 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0431 |
1.0431 |
1.0433 |
1.0433 |
-0.0002 |
-0.02% |
2024-03-11 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
2024-03-08 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
2024-03-07 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
2024-03-06 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0432 |
1.0432 |
1.0428 |
1.0428 |
0.0004 |
0.04% |
2024-03-05 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0428 |
1.0428 |
1.0426 |
1.0426 |
0.0002 |
0.02% |
2024-03-04 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0426 |
1.0426 |
1.0423 |
1.0423 |
0.0003 |
0.03% |
2024-03-01 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0423 |
1.0423 |
1.0425 |
1.0425 |
-0.0002 |
-0.02% |
2024-02-29 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
2024-02-28 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0422 |
1.0422 |
1.0420 |
1.0420 |
0.0002 |
0.02% |
2024-02-27 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0420 |
1.0420 |
1.0416 |
1.0416 |
0.0004 |
0.04% |
2024-02-26 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0416 |
1.0416 |
1.0413 |
1.0413 |
0.0003 |
0.03% |
2024-02-23 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0413 |
1.0413 |
1.0410 |
1.0410 |
0.0003 |
0.03% |
|
2024-02-22 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
2024-02-21 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0408 |
1.0408 |
1.0406 |
1.0406 |
0.0002 |
0.02% |
2024-02-20 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
2024-02-19 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0404 |
1.0404 |
1.0395 |
1.0395 |
0.0009 |
0.09% |
2024-02-08 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
2024-02-07 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
2024-02-06 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0391 |
1.0391 |
1.0395 |
1.0395 |
-0.0004 |
-0.04% |
2024-02-05 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0395 |
1.0395 |
1.0390 |
1.0390 |
0.0005 |
0.05% |
2024-02-02 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
2024-02-01 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
2024-01-31 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0387 |
1.0387 |
1.0384 |
1.0384 |
0.0003 |
0.03% |
2024-01-30 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0384 |
1.0384 |
1.0379 |
1.0379 |
0.0005 |
0.05% |
2024-01-29 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
2024-01-26 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
2024-01-25 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0376 |
1.0376 |
1.0374 |
1.0374 |
0.0002 |
0.02% |
2024-01-24 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
2024-01-23 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
2024-01-22 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
2024-01-19 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
2024-01-18 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
2024-01-17 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0367 |
1.0367 |
1.0365 |
1.0365 |
0.0002 |
0.02% |
2024-01-16 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
2024-01-15 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0364 |
1.0364 |
1.0362 |
1.0362 |
0.0002 |
0.02% |
2024-01-12 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
2024-01-11 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
2024-01-10 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
2024-01-09 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0359 |
1.0359 |
1.0356 |
1.0356 |
0.0003 |
0.03% |
2024-01-08 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0356 |
1.0356 |
1.0353 |
1.0353 |
0.0003 |
0.03% |
2024-01-05 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0353 |
1.0353 |
1.0351 |
1.0351 |
0.0002 |
0.02% |
2024-01-04 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0351 |
1.0351 |
1.0349 |
1.0349 |
0.0002 |
0.02% |
2024-01-03 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
2024-01-02 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0348 |
1.0348 |
1.0344 |
1.0344 |
0.0004 |
0.04% |
2023-12-29 |
017328 |
永赢季季享90天持有期中短债债券A |
1.0344 |
1.0344 |
1.0340 |
1.0340 |
0.0004 |
0.04% |