永赢安盈90天滚动持有债券发起C基金净值查询(013700)
今天最新净值
1.1009
0.0001 0.0100%
2025-02-10
- 累计净值：1.1009
- 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：4.6902亿
- 最近资产：11.94亿元
- 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C基金净值查询
近一季,永赢安盈90天滚动持有债券发起C(013700)基金累计收益率0.75%
| 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 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.1008 |
1.1008 |
1.1009 |
1.1009 |
-0.0001 |
-0.01% |
| 2025-02-07 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.1009 |
1.1009 |
1.1008 |
1.1008 |
0.0001 |
0.01% |
| 2025-02-06 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.1008 |
1.1008 |
1.1005 |
1.1005 |
0.0003 |
0.03% |
| 2025-02-05 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.1005 |
1.1005 |
1.1000 |
1.1000 |
0.0005 |
0.05% |
| 2025-01-27 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.1000 |
1.1000 |
1.0993 |
1.0993 |
0.0007 |
0.06% |
| 2025-01-22 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2025-01-14 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2025-01-13 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0997 |
1.0997 |
1.0999 |
1.0999 |
-0.0002 |
-0.02% |
| 2025-01-10 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0999 |
1.0999 |
1.0999 |
1.0999 |
0.0000 |
0.00% |
| 2025-01-09 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0999 |
1.0999 |
1.1003 |
1.1003 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.1003 |
1.1003 |
1.1004 |
1.1004 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.1004 |
1.1004 |
1.1006 |
1.1006 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.1006 |
1.1006 |
1.1004 |
1.1004 |
0.0002 |
0.02% |
| 2025-01-03 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.1004 |
1.1004 |
1.1002 |
1.1002 |
0.0002 |
0.02% |
| 2025-01-02 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.1002 |
1.1002 |
1.0997 |
1.0997 |
0.0005 |
0.05% |
| 2024-12-31 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0997 |
1.0997 |
1.0992 |
1.0992 |
0.0005 |
0.05% |
| 2024-12-26 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0979 |
1.0979 |
1.0975 |
1.0975 |
0.0004 |
0.04% |
| 2024-12-25 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0975 |
1.0975 |
1.0977 |
1.0977 |
-0.0002 |
-0.02% |
| 2024-12-24 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0977 |
1.0977 |
1.0978 |
1.0978 |
-0.0001 |
-0.01% |
| 2024-12-23 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0978 |
1.0978 |
1.0975 |
1.0975 |
0.0003 |
0.03% |
| 2024-12-20 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0975 |
1.0975 |
1.0970 |
1.0970 |
0.0005 |
0.05% |
| 2024-12-19 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2024-12-18 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0969 |
1.0969 |
1.0971 |
1.0971 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0971 |
1.0971 |
1.0973 |
1.0973 |
-0.0002 |
-0.02% |
| 2024-12-16 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0973 |
1.0973 |
1.0967 |
1.0967 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0967 |
1.0967 |
1.0962 |
1.0962 |
0.0005 |
0.05% |
| 2024-12-12 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0962 |
1.0962 |
1.0960 |
1.0960 |
0.0002 |
0.02% |
| 2024-12-11 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2024-12-10 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0960 |
1.0960 |
1.0954 |
1.0954 |
0.0006 |
0.05% |
| 2024-12-09 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0954 |
1.0954 |
1.0953 |
1.0953 |
0.0001 |
0.01% |
| 2024-12-06 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0953 |
1.0953 |
1.0953 |
1.0953 |
0.0000 |
0.00% |
| 2024-12-05 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2024-12-04 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0952 |
1.0952 |
1.0950 |
1.0950 |
0.0002 |
0.02% |
| 2024-12-03 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2024-12-02 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0948 |
1.0948 |
1.0942 |
1.0942 |
0.0006 |
0.05% |
| 2024-11-29 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0942 |
1.0942 |
1.0939 |
1.0939 |
0.0003 |
0.03% |
| 2024-11-28 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2024-11-27 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2024-11-26 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2024-11-25 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2024-11-22 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2024-11-21 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2024-11-20 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2024-11-19 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2024-11-18 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2024-11-15 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2024-11-14 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2024-11-13 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2024-11-12 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0929 |
1.0929 |
1.0927 |
1.0927 |
0.0002 |
0.02% |
| 2024-11-11 |
013700 |
永赢安盈90天滚动持有债券发起C |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
