永赢安悦60天持有中短债债券C(永赢安悦60天持有期中短债债券C)基金净值查询(016192)
今天最新净值
1.0742
0.0001 0.0100%
2025-02-10
- 累计净值：1.0742
- 成立日期：2022-08-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：27.2291亿
- 最近资产：28.95亿
- 基金公司：永赢基金
- 基金经理：卢绮婷
近一年永赢安悦60天持有中短债债券C|永赢安悦60天持有期中短债债券C基金净值查询
近一年,永赢安悦60天持有中短债债券C(016192)基金累计收益率2.42%
| 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 |
016192 |
永赢安悦60天持有中短债债券C |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2025-02-07 |
016192 |
永赢安悦60天持有中短债债券C |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-02-06 |
016192 |
永赢安悦60天持有中短债债券C |
1.0741 |
1.0741 |
1.0738 |
1.0738 |
0.0003 |
0.03% |
| 2025-02-05 |
016192 |
永赢安悦60天持有中短债债券C |
1.0738 |
1.0738 |
1.0733 |
1.0733 |
0.0005 |
0.05% |
| 2025-01-27 |
016192 |
永赢安悦60天持有中短债债券C |
1.0733 |
1.0733 |
1.0727 |
1.0727 |
0.0006 |
0.06% |
| 2025-01-22 |
016192 |
永赢安悦60天持有中短债债券C |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2025-01-14 |
016192 |
永赢安悦60天持有中短债债券C |
1.0733 |
1.0733 |
1.0734 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-01-13 |
016192 |
永赢安悦60天持有中短债债券C |
1.0734 |
1.0734 |
1.0736 |
1.0736 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016192 |
永赢安悦60天持有中短债债券C |
1.0736 |
1.0736 |
1.0737 |
1.0737 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016192 |
永赢安悦60天持有中短债债券C |
1.0737 |
1.0737 |
1.0738 |
1.0738 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
016192 |
永赢安悦60天持有中短债债券C |
1.0738 |
1.0738 |
1.0739 |
1.0739 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016192 |
永赢安悦60天持有中短债债券C |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2025-01-06 |
016192 |
永赢安悦60天持有中短债债券C |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2025-01-03 |
016192 |
永赢安悦60天持有中短债债券C |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2025-01-02 |
016192 |
永赢安悦60天持有中短债债券C |
1.0735 |
1.0735 |
1.0730 |
1.0730 |
0.0005 |
0.05% |
| 2024-12-31 |
016192 |
永赢安悦60天持有中短债债券C |
1.0730 |
1.0730 |
1.0726 |
1.0726 |
0.0004 |
0.04% |
| 2024-12-26 |
016192 |
永赢安悦60天持有中短债债券C |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2024-12-25 |
016192 |
永赢安悦60天持有中短债债券C |
1.0719 |
1.0719 |
1.0722 |
1.0722 |
-0.0003 |
-0.03% |
| 2024-12-24 |
016192 |
永赢安悦60天持有中短债债券C |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2024-12-23 |
016192 |
永赢安悦60天持有中短债债券C |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2024-12-20 |
016192 |
永赢安悦60天持有中短债债券C |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2024-12-19 |
016192 |
永赢安悦60天持有中短债债券C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2024-12-18 |
016192 |
永赢安悦60天持有中短债债券C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2024-12-17 |
016192 |
永赢安悦60天持有中短债债券C |
1.0716 |
1.0716 |
1.0717 |
1.0717 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016192 |
永赢安悦60天持有中短债债券C |
1.0717 |
1.0717 |
1.0713 |
1.0713 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
016192 |
永赢安悦60天持有中短债债券C |
1.0713 |
1.0713 |
1.0708 |
1.0708 |
0.0005 |
0.05% |
| 2024-12-12 |
016192 |
永赢安悦60天持有中短债债券C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2024-12-11 |
016192 |
永赢安悦60天持有中短债债券C |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2024-12-10 |
016192 |
永赢安悦60天持有中短债债券C |
1.0707 |
1.0707 |
1.0702 |
1.0702 |
0.0005 |
0.05% |
| 2024-12-09 |
016192 |
永赢安悦60天持有中短债债券C |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2024-12-06 |
016192 |
永赢安悦60天持有中短债债券C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2024-12-05 |
016192 |
永赢安悦60天持有中短债债券C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2024-12-04 |
016192 |
永赢安悦60天持有中短债债券C |
1.0698 |
1.0698 |
1.0695 |
1.0695 |
0.0003 |
0.03% |
| 2024-12-03 |
016192 |
永赢安悦60天持有中短债债券C |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
| 2024-12-02 |
016192 |
永赢安悦60天持有中短债债券C |
1.0693 |
1.0693 |
1.0684 |
1.0684 |
0.0009 |
0.08% |
| 2024-11-29 |
016192 |
永赢安悦60天持有中短债债券C |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2024-11-28 |
016192 |
永赢安悦60天持有中短债债券C |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2024-11-27 |
016192 |
永赢安悦60天持有中短债债券C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2024-11-26 |
016192 |
永赢安悦60天持有中短债债券C |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2024-11-25 |
016192 |
永赢安悦60天持有中短债债券C |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2024-11-22 |
016192 |
永赢安悦60天持有中短债债券C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2024-11-21 |
016192 |
永赢安悦60天持有中短债债券C |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2024-11-20 |
016192 |
永赢安悦60天持有中短债债券C |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2024-11-19 |
016192 |
永赢安悦60天持有中短债债券C |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2024-11-18 |
016192 |
永赢安悦60天持有中短债债券C |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2024-11-15 |
016192 |
永赢安悦60天持有中短债债券C |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2024-11-14 |
016192 |
永赢安悦60天持有中短债债券C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2024-11-13 |
016192 |
永赢安悦60天持有中短债债券C |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-11-12 |
016192 |
永赢安悦60天持有中短债债券C |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2024-11-11 |
016192 |
永赢安悦60天持有中短债债券C |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2024-11-08 |
016192 |
永赢安悦60天持有中短债债券C |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2024-11-07 |
016192 |
永赢安悦60天持有中短债债券C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2024-11-06 |
016192 |
永赢安悦60天持有中短债债券C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2024-11-05 |
016192 |
永赢安悦60天持有中短债债券C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2024-11-04 |
016192 |
永赢安悦60天持有中短债债券C |
1.0656 |
1.0656 |
1.0653 |
1.0653 |
0.0003 |
0.03% |
| 2024-11-01 |
016192 |
永赢安悦60天持有中短债债券C |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2024-10-31 |
016192 |
永赢安悦60天持有中短债债券C |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2024-10-30 |
016192 |
永赢安悦60天持有中短债债券C |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2024-10-29 |
016192 |
永赢安悦60天持有中短债债券C |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2024-10-28 |
016192 |
永赢安悦60天持有中短债债券C |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2024-10-25 |
016192 |
永赢安悦60天持有中短债债券C |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2024-10-24 |
016192 |
永赢安悦60天持有中短债债券C |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2024-10-23 |
016192 |
永赢安悦60天持有中短债债券C |
1.0649 |
1.0649 |
1.0652 |
1.0652 |
-0.0003 |
-0.03% |
| 2024-10-22 |
016192 |
永赢安悦60天持有中短债债券C |
1.0652 |
1.0652 |
1.0653 |
1.0653 |
-0.0001 |
-0.01% |
| 2024-10-21 |
016192 |
永赢安悦60天持有中短债债券C |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2024-10-18 |
016192 |
永赢安悦60天持有中短债债券C |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
| 2024-10-17 |
016192 |
永赢安悦60天持有中短债债券C |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2024-10-16 |
016192 |
永赢安悦60天持有中短债债券C |
1.0648 |
1.0648 |
1.0645 |
1.0645 |
0.0003 |
0.03% |
| 2024-10-15 |
016192 |
永赢安悦60天持有中短债债券C |
1.0645 |
1.0645 |
1.0641 |
1.0641 |
0.0004 |
0.04% |
| 2024-10-14 |
016192 |
永赢安悦60天持有中短债债券C |
1.0641 |
1.0641 |
1.0631 |
1.0631 |
0.0010 |
0.09% |
| 2024-10-11 |
016192 |
永赢安悦60天持有中短债债券C |
1.0631 |
1.0631 |
1.0625 |
1.0625 |
0.0006 |
0.06% |
| 2024-10-10 |
016192 |
永赢安悦60天持有中短债债券C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2024-10-09 |
016192 |
永赢安悦60天持有中短债债券C |
1.0623 |
1.0623 |
1.0633 |
1.0633 |
-0.0010 |
-0.09% |
| 2024-10-08 |
016192 |
永赢安悦60天持有中短债债券C |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2024-09-30 |
016192 |
永赢安悦60天持有中短债债券C |
1.0632 |
1.0632 |
1.0640 |
1.0640 |
-0.0008 |
-0.08% |
| 2024-09-27 |
016192 |
永赢安悦60天持有中短债债券C |
1.0640 |
1.0640 |
1.0646 |
1.0646 |
-0.0006 |
-0.06% |
| 2024-09-26 |
016192 |
永赢安悦60天持有中短债债券C |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2024-09-25 |
016192 |
永赢安悦60天持有中短债债券C |
1.0647 |
1.0647 |
1.0645 |
1.0645 |
0.0002 |
0.02% |
| 2024-09-24 |
016192 |
永赢安悦60天持有中短债债券C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2024-09-23 |
016192 |
永赢安悦60天持有中短债债券C |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2024-09-20 |
016192 |
永赢安悦60天持有中短债债券C |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2024-09-19 |
016192 |
永赢安悦60天持有中短债债券C |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2024-09-18 |
016192 |
永赢安悦60天持有中短债债券C |
1.0644 |
1.0644 |
1.0641 |
1.0641 |
0.0003 |
0.03% |
| 2024-09-13 |
016192 |
永赢安悦60天持有中短债债券C |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2024-09-12 |
016192 |
永赢安悦60天持有中短债债券C |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2024-09-11 |
016192 |
永赢安悦60天持有中短债债券C |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2024-09-10 |
016192 |
永赢安悦60天持有中短债债券C |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2024-09-09 |
016192 |
永赢安悦60天持有中短债债券C |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2024-09-06 |
016192 |
永赢安悦60天持有中短债债券C |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2024-09-05 |
016192 |
永赢安悦60天持有中短债债券C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2024-09-04 |
016192 |
永赢安悦60天持有中短债债券C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2024-09-03 |
016192 |
永赢安悦60天持有中短债债券C |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2024-09-02 |
016192 |
永赢安悦60天持有中短债债券C |
1.0634 |
1.0634 |
1.0631 |
1.0631 |
0.0003 |
0.03% |
| 2024-08-30 |
016192 |
永赢安悦60天持有中短债债券C |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2024-08-29 |
016192 |
永赢安悦60天持有中短债债券C |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2024-08-28 |
016192 |
永赢安悦60天持有中短债债券C |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2024-08-27 |
016192 |
永赢安悦60天持有中短债债券C |
1.0628 |
1.0628 |
1.0630 |
1.0630 |
-0.0002 |
-0.02% |
| 2024-08-26 |
016192 |
永赢安悦60天持有中短债债券C |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2024-08-23 |
016192 |
永赢安悦60天持有中短债债券C |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2024-08-22 |
016192 |
永赢安悦60天持有中短债债券C |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2024-08-21 |
016192 |
永赢安悦60天持有中短债债券C |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2024-08-20 |
016192 |
永赢安悦60天持有中短债债券C |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2024-08-19 |
016192 |
永赢安悦60天持有中短债债券C |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2024-08-16 |
016192 |
永赢安悦60天持有中短债债券C |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2024-08-15 |
016192 |
永赢安悦60天持有中短债债券C |
1.0629 |
1.0629 |
1.0630 |
1.0630 |
-0.0001 |
-0.01% |
| 2024-08-14 |
016192 |
永赢安悦60天持有中短债债券C |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2024-08-13 |
016192 |
永赢安悦60天持有中短债债券C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2024-08-12 |
016192 |
永赢安悦60天持有中短债债券C |
1.0626 |
1.0626 |
1.0630 |
1.0630 |
-0.0004 |
-0.04% |
| 2024-08-09 |
016192 |
永赢安悦60天持有中短债债券C |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2024-08-08 |
016192 |
永赢安悦60天持有中短债债券C |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2024-08-07 |
016192 |
永赢安悦60天持有中短债债券C |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2024-08-06 |
016192 |
永赢安悦60天持有中短债债券C |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2024-08-05 |
016192 |
永赢安悦60天持有中短债债券C |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2024-08-02 |
016192 |
永赢安悦60天持有中短债债券C |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2024-07-31 |
016192 |
永赢安悦60天持有中短债债券C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2024-07-30 |
016192 |
永赢安悦60天持有中短债债券C |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2024-07-29 |
016192 |
永赢安悦60天持有中短债债券C |
1.0624 |
1.0624 |
1.0622 |
1.0622 |
0.0002 |
0.02% |
| 2024-07-26 |
016192 |
永赢安悦60天持有中短债债券C |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2024-07-25 |
016192 |
永赢安悦60天持有中短债债券C |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2024-07-24 |
016192 |
永赢安悦60天持有中短债债券C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-07-23 |
016192 |
永赢安悦60天持有中短债债券C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-07-22 |
016192 |
永赢安悦60天持有中短债债券C |
1.0617 |
1.0617 |
1.0613 |
1.0613 |
0.0004 |
0.04% |
| 2024-07-19 |
016192 |
永赢安悦60天持有中短债债券C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2024-07-18 |
016192 |
永赢安悦60天持有中短债债券C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2024-07-17 |
016192 |
永赢安悦60天持有中短债债券C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-07-16 |
016192 |
永赢安悦60天持有中短债债券C |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2024-07-15 |
016192 |
永赢安悦60天持有中短债债券C |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
| 2024-07-12 |
016192 |
永赢安悦60天持有中短债债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2024-07-11 |
016192 |
永赢安悦60天持有中短债债券C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2024-07-10 |
016192 |
永赢安悦60天持有中短债债券C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2024-07-09 |
016192 |
永赢安悦60天持有中短债债券C |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2024-07-08 |
016192 |
永赢安悦60天持有中短债债券C |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2024-07-05 |
016192 |
永赢安悦60天持有中短债债券C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2024-07-04 |
016192 |
永赢安悦60天持有中短债债券C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2024-07-03 |
016192 |
永赢安悦60天持有中短债债券C |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2024-07-02 |
016192 |
永赢安悦60天持有中短债债券C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2024-07-01 |
016192 |
永赢安悦60天持有中短债债券C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2024-06-28 |
016192 |
永赢安悦60天持有中短债债券C |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2024-06-27 |
016192 |
永赢安悦60天持有中短债债券C |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2024-06-26 |
016192 |
永赢安悦60天持有中短债债券C |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2024-06-25 |
016192 |
永赢安悦60天持有中短债债券C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2024-06-24 |
016192 |
永赢安悦60天持有中短债债券C |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
| 2024-06-21 |
016192 |
永赢安悦60天持有中短债债券C |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2024-06-20 |
016192 |
永赢安悦60天持有中短债债券C |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2024-06-19 |
016192 |
永赢安悦60天持有中短债债券C |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2024-06-18 |
016192 |
永赢安悦60天持有中短债债券C |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2024-06-17 |
016192 |
永赢安悦60天持有中短债债券C |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2024-06-14 |
016192 |
永赢安悦60天持有中短债债券C |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2024-06-13 |
016192 |
永赢安悦60天持有中短债债券C |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2024-06-12 |
016192 |
永赢安悦60天持有中短债债券C |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2024-06-11 |
016192 |
永赢安悦60天持有中短债债券C |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2024-06-07 |
016192 |
永赢安悦60天持有中短债债券C |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2024-06-06 |
016192 |
永赢安悦60天持有中短债债券C |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2024-06-05 |
016192 |
永赢安悦60天持有中短债债券C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2024-06-04 |
016192 |
永赢安悦60天持有中短债债券C |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2024-06-03 |
016192 |
永赢安悦60天持有中短债债券C |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2024-05-31 |
016192 |
永赢安悦60天持有中短债债券C |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2024-05-30 |
016192 |
永赢安悦60天持有中短债债券C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2024-05-29 |
016192 |
永赢安悦60天持有中短债债券C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2024-05-28 |
016192 |
永赢安悦60天持有中短债债券C |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2024-05-27 |
016192 |
永赢安悦60天持有中短债债券C |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2024-05-24 |
016192 |
永赢安悦60天持有中短债债券C |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2024-05-23 |
016192 |
永赢安悦60天持有中短债债券C |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2024-05-22 |
016192 |
永赢安悦60天持有中短债债券C |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2024-05-21 |
016192 |
永赢安悦60天持有中短债债券C |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2024-05-20 |
016192 |
永赢安悦60天持有中短债债券C |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2024-05-17 |
016192 |
永赢安悦60天持有中短债债券C |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2024-05-16 |
016192 |
永赢安悦60天持有中短债债券C |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2024-05-15 |
016192 |
永赢安悦60天持有中短债债券C |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2024-05-14 |
016192 |
永赢安悦60天持有中短债债券C |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
| 2024-05-13 |
016192 |
永赢安悦60天持有中短债债券C |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2024-05-10 |
016192 |
永赢安悦60天持有中短债债券C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2024-05-09 |
016192 |
永赢安悦60天持有中短债债券C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2024-05-08 |
016192 |
永赢安悦60天持有中短债债券C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2024-05-07 |
016192 |
永赢安悦60天持有中短债债券C |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2024-05-06 |
016192 |
永赢安悦60天持有中短债债券C |
1.0561 |
1.0561 |
1.0557 |
1.0557 |
0.0004 |
0.04% |
| 2024-04-30 |
016192 |
永赢安悦60天持有中短债债券C |
1.0557 |
1.0557 |
1.0554 |
1.0554 |
0.0003 |
0.03% |
| 2024-04-29 |
016192 |
永赢安悦60天持有中短债债券C |
1.0554 |
1.0554 |
1.0558 |
1.0558 |
-0.0004 |
-0.04% |
| 2024-04-26 |
016192 |
永赢安悦60天持有中短债债券C |
1.0558 |
1.0558 |
1.0561 |
1.0561 |
-0.0003 |
-0.03% |
| 2024-04-25 |
016192 |
永赢安悦60天持有中短债债券C |
1.0561 |
1.0561 |
1.0562 |
1.0562 |
-0.0001 |
-0.01% |
| 2024-04-24 |
016192 |
永赢安悦60天持有中短债债券C |
1.0562 |
1.0562 |
1.0564 |
1.0564 |
-0.0002 |
-0.02% |
| 2024-04-23 |
016192 |
永赢安悦60天持有中短债债券C |
1.0564 |
1.0564 |
1.0562 |
1.0562 |
0.0002 |
0.02% |
| 2024-04-22 |
016192 |
永赢安悦60天持有中短债债券C |
1.0562 |
1.0562 |
1.0558 |
1.0558 |
0.0004 |
0.04% |
| 2024-04-19 |
016192 |
永赢安悦60天持有中短债债券C |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2024-04-18 |
016192 |
永赢安悦60天持有中短债债券C |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2024-04-17 |
016192 |
永赢安悦60天持有中短债债券C |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2024-04-16 |
016192 |
永赢安悦60天持有中短债债券C |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2024-04-15 |
016192 |
永赢安悦60天持有中短债债券C |
1.0552 |
1.0552 |
1.0549 |
1.0549 |
0.0003 |
0.03% |
| 2024-04-12 |
016192 |
永赢安悦60天持有中短债债券C |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2024-04-11 |
016192 |
永赢安悦60天持有中短债债券C |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2024-04-10 |
016192 |
永赢安悦60天持有中短债债券C |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2024-04-09 |
016192 |
永赢安悦60天持有中短债债券C |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2024-04-08 |
016192 |
永赢安悦60天持有中短债债券C |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2024-04-03 |
016192 |
永赢安悦60天持有中短债债券C |
1.0536 |
1.0536 |
1.0533 |
1.0533 |
0.0003 |
0.03% |
| 2024-04-02 |
016192 |
永赢安悦60天持有中短债债券C |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2024-04-01 |
016192 |
永赢安悦60天持有中短债债券C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2024-03-29 |
016192 |
永赢安悦60天持有中短债债券C |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2024-03-28 |
016192 |
永赢安悦60天持有中短债债券C |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2024-03-27 |
016192 |
永赢安悦60天持有中短债债券C |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2024-03-26 |
016192 |
永赢安悦60天持有中短债债券C |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2024-03-25 |
016192 |
永赢安悦60天持有中短债债券C |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2024-03-22 |
016192 |
永赢安悦60天持有中短债债券C |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2024-03-21 |
016192 |
永赢安悦60天持有中短债债券C |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2024-03-20 |
016192 |
永赢安悦60天持有中短债债券C |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2024-03-19 |
016192 |
永赢安悦60天持有中短债债券C |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2024-03-18 |
016192 |
永赢安悦60天持有中短债债券C |
1.0522 |
1.0522 |
1.0519 |
1.0519 |
0.0003 |
0.03% |
| 2024-03-15 |
016192 |
永赢安悦60天持有中短债债券C |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2024-03-14 |
016192 |
永赢安悦60天持有中短债债券C |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2024-03-13 |
016192 |
永赢安悦60天持有中短债债券C |
1.0516 |
1.0516 |
1.0518 |
1.0518 |
-0.0002 |
-0.02% |
| 2024-03-12 |
016192 |
永赢安悦60天持有中短债债券C |
1.0518 |
1.0518 |
1.0522 |
1.0522 |
-0.0004 |
-0.04% |
| 2024-03-11 |
016192 |
永赢安悦60天持有中短债债券C |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2024-03-08 |
016192 |
永赢安悦60天持有中短债债券C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-03-07 |
016192 |
永赢安悦60天持有中短债债券C |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2024-03-06 |
016192 |
永赢安悦60天持有中短债债券C |
1.0520 |
1.0520 |
1.0517 |
1.0517 |
0.0003 |
0.03% |
| 2024-03-05 |
016192 |
永赢安悦60天持有中短债债券C |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2024-03-04 |
016192 |
永赢安悦60天持有中短债债券C |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2024-03-01 |
016192 |
永赢安悦60天持有中短债债券C |
1.0513 |
1.0513 |
1.0514 |
1.0514 |
-0.0001 |
-0.01% |
| 2024-02-29 |
016192 |
永赢安悦60天持有中短债债券C |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2024-02-28 |
016192 |
永赢安悦60天持有中短债债券C |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2024-02-27 |
016192 |
永赢安悦60天持有中短债债券C |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2024-02-26 |
016192 |
永赢安悦60天持有中短债债券C |
1.0508 |
1.0508 |
1.0504 |
1.0504 |
0.0004 |
0.04% |
| 2024-02-23 |
016192 |
永赢安悦60天持有中短债债券C |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2024-02-22 |
016192 |
永赢安悦60天持有中短债债券C |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2024-02-21 |
016192 |
永赢安悦60天持有中短债债券C |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2024-02-20 |
016192 |
永赢安悦60天持有中短债债券C |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2024-02-19 |
016192 |
永赢安悦60天持有中短债债券C |
1.0496 |
1.0496 |
1.0488 |
1.0488 |
0.0008 |
0.08% |
