永赢安盈90天滚动持有债券发起A基金净值查询(013699)
今天最新净值
1.1079
0.0001 0.0100%
2025-02-10
- 累计净值：1.1079
- 成立日期：2021-12-23
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：4.6645亿
- 最近资产：5.11亿
- 基金公司：永赢基金
- 基金经理：杨凡颖 吴玮 谢越
近一季永赢安盈90天滚动持有债券发起A基金净值查询
近一季,永赢安盈90天滚动持有债券发起A(013699)基金累计收益率0.83%
| 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 |
| 2025-02-10 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1078 |
1.1078 |
1.1079 |
1.1079 |
-0.0001 |
-0.01% |
| 2025-02-07 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2025-02-06 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1078 |
1.1078 |
1.1075 |
1.1075 |
0.0003 |
0.03% |
| 2025-02-05 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1075 |
1.1075 |
1.1069 |
1.1069 |
0.0006 |
0.05% |
| 2025-01-27 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1069 |
1.1069 |
1.1062 |
1.1062 |
0.0007 |
0.06% |
| 2025-01-22 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1064 |
1.1064 |
1.1063 |
1.1063 |
0.0001 |
0.01% |
| 2025-01-14 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2025-01-13 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1065 |
1.1065 |
1.1067 |
1.1067 |
-0.0002 |
-0.02% |
| 2025-01-10 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1067 |
1.1067 |
1.1067 |
1.1067 |
0.0000 |
0.00% |
| 2025-01-09 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1067 |
1.1067 |
1.1071 |
1.1071 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1071 |
1.1071 |
1.1072 |
1.1072 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1072 |
1.1072 |
1.1074 |
1.1074 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1074 |
1.1074 |
1.1072 |
1.1072 |
0.0002 |
0.02% |
| 2025-01-03 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1072 |
1.1072 |
1.1070 |
1.1070 |
0.0002 |
0.02% |
| 2025-01-02 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1070 |
1.1070 |
1.1064 |
1.1064 |
0.0006 |
0.05% |
| 2024-12-31 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1064 |
1.1064 |
1.1059 |
1.1059 |
0.0005 |
0.05% |
| 2024-12-26 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1046 |
1.1046 |
1.1042 |
1.1042 |
0.0004 |
0.04% |
| 2024-12-25 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1042 |
1.1042 |
1.1044 |
1.1044 |
-0.0002 |
-0.02% |
| 2024-12-24 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1044 |
1.1044 |
1.1045 |
1.1045 |
-0.0001 |
-0.01% |
| 2024-12-23 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1045 |
1.1045 |
1.1041 |
1.1041 |
0.0004 |
0.04% |
| 2024-12-20 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1041 |
1.1041 |
1.1036 |
1.1036 |
0.0005 |
0.05% |
| 2024-12-19 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2024-12-18 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1036 |
1.1036 |
1.1037 |
1.1037 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1037 |
1.1037 |
1.1039 |
1.1039 |
-0.0002 |
-0.02% |
| 2024-12-16 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1039 |
1.1039 |
1.1033 |
1.1033 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1033 |
1.1033 |
1.1028 |
1.1028 |
0.0005 |
0.05% |
| 2024-12-12 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1028 |
1.1028 |
1.1026 |
1.1026 |
0.0002 |
0.02% |
| 2024-12-11 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1026 |
1.1026 |
1.1026 |
1.1026 |
0.0000 |
0.00% |
| 2024-12-10 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1026 |
1.1026 |
1.1020 |
1.1020 |
0.0006 |
0.05% |
| 2024-12-09 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2024-12-06 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1019 |
1.1019 |
1.1019 |
1.1019 |
0.0000 |
0.00% |
| 2024-12-05 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1019 |
1.1019 |
1.1017 |
1.1017 |
0.0002 |
0.02% |
| 2024-12-04 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1017 |
1.1017 |
1.1015 |
1.1015 |
0.0002 |
0.02% |
| 2024-12-03 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1015 |
1.1015 |
1.1014 |
1.1014 |
0.0001 |
0.01% |
| 2024-12-02 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1014 |
1.1014 |
1.1007 |
1.1007 |
0.0007 |
0.06% |
| 2024-11-29 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1007 |
1.1007 |
1.1004 |
1.1004 |
0.0003 |
0.03% |
| 2024-11-28 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
| 2024-11-27 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2024-11-26 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1002 |
1.1002 |
1.1001 |
1.1001 |
0.0001 |
0.01% |
| 2024-11-25 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.1001 |
1.1001 |
1.0999 |
1.0999 |
0.0002 |
0.02% |
| 2024-11-22 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2024-11-21 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2024-11-20 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2024-11-19 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2024-11-18 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2024-11-15 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2024-11-14 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2024-11-13 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.0993 |
1.0993 |
1.0993 |
1.0993 |
0.0000 |
0.00% |
| 2024-11-12 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
| 2024-11-11 |
013699 |
永赢安盈90天滚动持有债券发起A |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
