永赢安泽6个月持有债券A基金净值查询(021678)
今天最新净值
1.0369
0.0000 0.00%
2025-12-17
- 累计净值：1.0369
- 成立日期：2024-11-12
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：永赢基金
- 基金经理：章成 王宇超 卢丽阳
近一季,永赢安泽6个月持有债券A(021678)基金累计收益率-0.17%
| 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 |
| 2025-12-17 |
021678 |
永赢安泽6个月持有债券A |
1.0390 |
1.0390 |
1.0369 |
1.0369 |
0.0021 |
0.20% |
| 2025-12-16 |
021678 |
永赢安泽6个月持有债券A |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2025-12-15 |
021678 |
永赢安泽6个月持有债券A |
1.0369 |
1.0369 |
1.0389 |
1.0389 |
-0.0020 |
-0.19% |
| 2025-12-12 |
021678 |
永赢安泽6个月持有债券A |
1.0389 |
1.0389 |
1.0407 |
1.0407 |
-0.0018 |
-0.17% |
| 2025-12-11 |
021678 |
永赢安泽6个月持有债券A |
1.0407 |
1.0407 |
1.0397 |
1.0397 |
0.0010 |
0.10% |
| 2025-12-10 |
021678 |
永赢安泽6个月持有债券A |
1.0397 |
1.0397 |
1.0391 |
1.0391 |
0.0006 |
0.06% |
| 2025-12-09 |
021678 |
永赢安泽6个月持有债券A |
1.0391 |
1.0391 |
1.0384 |
1.0384 |
0.0007 |
0.07% |
| 2025-12-08 |
021678 |
永赢安泽6个月持有债券A |
1.0384 |
1.0384 |
1.0386 |
1.0386 |
-0.0002 |
-0.02% |
| 2025-12-05 |
021678 |
永赢安泽6个月持有债券A |
1.0386 |
1.0386 |
1.0382 |
1.0382 |
0.0004 |
0.04% |
| 2025-12-04 |
021678 |
永赢安泽6个月持有债券A |
1.0382 |
1.0382 |
1.0395 |
1.0395 |
-0.0013 |
-0.13% |
|
|
| 2025-12-03 |
021678 |
永赢安泽6个月持有债券A |
1.0395 |
1.0395 |
1.0406 |
1.0406 |
-0.0011 |
-0.11% |
| 2025-12-02 |
021678 |
永赢安泽6个月持有债券A |
1.0406 |
1.0406 |
1.0413 |
1.0413 |
-0.0007 |
-0.07% |
| 2025-12-01 |
021678 |
永赢安泽6个月持有债券A |
1.0413 |
1.0413 |
1.0414 |
1.0414 |
-0.0001 |
-0.01% |
| 2025-11-28 |
021678 |
永赢安泽6个月持有债券A |
1.0414 |
1.0414 |
1.0408 |
1.0408 |
0.0006 |
0.06% |
| 2025-11-27 |
021678 |
永赢安泽6个月持有债券A |
1.0408 |
1.0408 |
1.0414 |
1.0414 |
-0.0006 |
-0.06% |
| 2025-11-26 |
021678 |
永赢安泽6个月持有债券A |
1.0414 |
1.0414 |
1.0428 |
1.0428 |
-0.0014 |
-0.13% |
| 2025-11-25 |
021678 |
永赢安泽6个月持有债券A |
1.0428 |
1.0428 |
1.0437 |
1.0437 |
-0.0009 |
-0.09% |
| 2025-11-24 |
021678 |
永赢安泽6个月持有债券A |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2025-11-21 |
021678 |
永赢安泽6个月持有债券A |
1.0436 |
1.0436 |
1.0440 |
1.0440 |
-0.0004 |
-0.04% |
| 2025-11-20 |
021678 |
永赢安泽6个月持有债券A |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2025-11-19 |
021678 |
永赢安泽6个月持有债券A |
1.0440 |
1.0440 |
1.0444 |
1.0444 |
-0.0004 |
-0.04% |
| 2025-11-18 |
021678 |
永赢安泽6个月持有债券A |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2025-11-17 |
021678 |
永赢安泽6个月持有债券A |
1.0443 |
1.0443 |
1.0438 |
1.0438 |
0.0005 |
0.05% |
| 2025-11-14 |
021678 |
永赢安泽6个月持有债券A |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2025-11-13 |
021678 |
永赢安泽6个月持有债券A |
1.0438 |
1.0438 |
1.0440 |
1.0440 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
021678 |
永赢安泽6个月持有债券A |
1.0440 |
1.0440 |
1.0435 |
1.0435 |
0.0005 |
0.05% |
| 2025-11-11 |
021678 |
永赢安泽6个月持有债券A |
1.0435 |
1.0435 |
1.0436 |
1.0436 |
-0.0001 |
-0.01% |
| 2025-11-10 |
021678 |
永赢安泽6个月持有债券A |
1.0436 |
1.0436 |
1.0430 |
1.0430 |
0.0006 |
0.06% |
| 2025-11-07 |
021678 |
永赢安泽6个月持有债券A |
1.0430 |
1.0430 |
1.0432 |
1.0432 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021678 |
永赢安泽6个月持有债券A |
1.0432 |
1.0432 |
1.0443 |
1.0443 |
-0.0011 |
-0.11% |
| 2025-11-05 |
021678 |
永赢安泽6个月持有债券A |
1.0443 |
1.0443 |
1.0440 |
1.0440 |
0.0003 |
0.03% |
| 2025-11-04 |
021678 |
永赢安泽6个月持有债券A |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2025-11-03 |
021678 |
永赢安泽6个月持有债券A |
1.0440 |
1.0440 |
1.0435 |
1.0435 |
0.0005 |
0.05% |
| 2025-10-31 |
021678 |
永赢安泽6个月持有债券A |
1.0435 |
1.0435 |
1.0421 |
1.0421 |
0.0014 |
0.13% |
| 2025-10-30 |
021678 |
永赢安泽6个月持有债券A |
1.0421 |
1.0421 |
1.0413 |
1.0413 |
0.0008 |
0.08% |
| 2025-10-29 |
021678 |
永赢安泽6个月持有债券A |
1.0413 |
1.0413 |
1.0416 |
1.0416 |
-0.0003 |
-0.03% |
| 2025-10-28 |
021678 |
永赢安泽6个月持有债券A |
1.0416 |
1.0416 |
1.0398 |
1.0398 |
0.0018 |
0.17% |
| 2025-10-27 |
021678 |
永赢安泽6个月持有债券A |
1.0398 |
1.0398 |
1.0392 |
1.0392 |
0.0006 |
0.06% |
| 2025-10-24 |
021678 |
永赢安泽6个月持有债券A |
1.0392 |
1.0392 |
1.0399 |
1.0399 |
-0.0007 |
-0.07% |
| 2025-10-23 |
021678 |
永赢安泽6个月持有债券A |
1.0399 |
1.0399 |
1.0403 |
1.0403 |
-0.0004 |
-0.04% |
| 2025-10-22 |
021678 |
永赢安泽6个月持有债券A |
1.0403 |
1.0403 |
1.0400 |
1.0400 |
0.0003 |
0.03% |
| 2025-10-21 |
021678 |
永赢安泽6个月持有债券A |
1.0400 |
1.0400 |
1.0387 |
1.0387 |
0.0013 |
0.13% |
| 2025-10-20 |
021678 |
永赢安泽6个月持有债券A |
1.0387 |
1.0387 |
1.0394 |
1.0394 |
-0.0007 |
-0.07% |
| 2025-10-17 |
021678 |
永赢安泽6个月持有债券A |
1.0394 |
1.0394 |
1.0373 |
1.0373 |
0.0021 |
0.20% |
| 2025-10-16 |
021678 |
永赢安泽6个月持有债券A |
1.0373 |
1.0373 |
1.0362 |
1.0362 |
0.0011 |
0.11% |
| 2025-10-15 |
021678 |
永赢安泽6个月持有债券A |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2025-10-14 |
021678 |
永赢安泽6个月持有债券A |
1.0361 |
1.0361 |
1.0358 |
1.0358 |
0.0003 |
0.03% |
| 2025-10-13 |
021678 |
永赢安泽6个月持有债券A |
1.0358 |
1.0358 |
1.0349 |
1.0349 |
0.0009 |
0.09% |
| 2025-10-10 |
021678 |
永赢安泽6个月持有债券A |
1.0349 |
1.0349 |
1.0356 |
1.0356 |
-0.0007 |
-0.07% |
| 2025-10-09 |
021678 |
永赢安泽6个月持有债券A |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2025-09-30 |
021678 |
永赢安泽6个月持有债券A |
1.0355 |
1.0355 |
1.0352 |
1.0352 |
0.0003 |
0.03% |
| 2025-09-29 |
021678 |
永赢安泽6个月持有债券A |
1.0352 |
1.0352 |
1.0364 |
1.0364 |
-0.0012 |
-0.12% |
| 2025-09-26 |
021678 |
永赢安泽6个月持有债券A |
1.0364 |
1.0364 |
1.0359 |
1.0359 |
0.0005 |
0.05% |
| 2025-09-25 |
021678 |
永赢安泽6个月持有债券A |
1.0359 |
1.0359 |
1.0352 |
1.0352 |
0.0007 |
0.07% |
| 2025-09-24 |
021678 |
永赢安泽6个月持有债券A |
1.0352 |
1.0352 |
1.0371 |
1.0371 |
-0.0019 |
-0.18% |
| 2025-09-23 |
021678 |
永赢安泽6个月持有债券A |
1.0371 |
1.0371 |
1.0386 |
1.0386 |
-0.0015 |
-0.14% |
| 2025-09-22 |
021678 |
永赢安泽6个月持有债券A |
1.0386 |
1.0386 |
1.0381 |
1.0381 |
0.0005 |
0.05% |
| 2025-09-19 |
021678 |
永赢安泽6个月持有债券A |
1.0381 |
1.0381 |
1.0398 |
1.0398 |
-0.0017 |
-0.16% |
| 2025-09-18 |
021678 |
永赢安泽6个月持有债券A |
1.0398 |
1.0398 |
1.0411 |
1.0411 |
-0.0013 |
-0.12% |
