永赢安泰中短债A基金净值查询(016674)

今天最新净值 1.0703 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0703
成立日期：2022-11-08
基金类型：债券型-中短债
成立份额：
最近份额：28.0166亿
最近资产：27.09亿元
基金公司：永赢基金
基金经理：卢绮婷

近一季永赢安泰中短债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,永赢安泰中短债A(016674)基金累计收益率0.60%

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	016674	永赢安泰中短债A	1.0704	1.0704	1.0703	1.0703	0.0001	0.01%
2025-02-07	016674	永赢安泰中短债A	1.0703	1.0703	1.0701	1.0701	0.0002	0.02%
2025-02-06	016674	永赢安泰中短债A	1.0701	1.0701	1.0700	1.0700	0.0001	0.01%
2025-02-05	016674	永赢安泰中短债A	1.0700	1.0700	1.0695	1.0695	0.0005	0.05%
2025-01-27	016674	永赢安泰中短债A	1.0695	1.0695	1.0690	1.0690	0.0005	0.05%
2025-01-22	016674	永赢安泰中短债A	1.0692	1.0692	1.0691	1.0691	0.0001	0.01%
2025-01-14	016674	永赢安泰中短债A	1.0694	1.0694	1.0695	1.0695	-0.0001	-0.01%
2025-01-13	016674	永赢安泰中短债A	1.0695	1.0695	1.0696	1.0696	-0.0001	-0.01%
2025-01-10	016674	永赢安泰中短债A	1.0696	1.0696	1.0696	1.0696	0.0000	0.00%
2025-01-09	016674	永赢安泰中短债A	1.0696	1.0696	1.0697	1.0697	-0.0001	-0.01%

2025-01-08	016674	永赢安泰中短债A	1.0697	1.0697	1.0697	1.0697	0.0000	0.00%
2025-01-07	016674	永赢安泰中短债A	1.0697	1.0697	1.0697	1.0697	0.0000	0.00%
2025-01-06	016674	永赢安泰中短债A	1.0697	1.0697	1.0695	1.0695	0.0002	0.02%
2025-01-03	016674	永赢安泰中短债A	1.0695	1.0695	1.0693	1.0693	0.0002	0.02%
2025-01-02	016674	永赢安泰中短债A	1.0693	1.0693	1.0690	1.0690	0.0003	0.03%
2024-12-31	016674	永赢安泰中短债A	1.0690	1.0690	1.0688	1.0688	0.0002	0.02%
2024-12-26	016674	永赢安泰中短债A	1.0684	1.0684	1.0684	1.0684	0.0000	0.00%
2024-12-25	016674	永赢安泰中短债A	1.0684	1.0684	1.0685	1.0685	-0.0001	-0.01%
2024-12-24	016674	永赢安泰中短债A	1.0685	1.0685	1.0685	1.0685	0.0000	0.00%
2024-12-23	016674	永赢安泰中短债A	1.0685	1.0685	1.0683	1.0683	0.0002	0.02%
2024-12-20	016674	永赢安泰中短债A	1.0683	1.0683	1.0681	1.0681	0.0002	0.02%
2024-12-19	016674	永赢安泰中短债A	1.0681	1.0681	1.0680	1.0680	0.0001	0.01%
2024-12-18	016674	永赢安泰中短债A	1.0680	1.0680	1.0680	1.0680	0.0000	0.00%
2024-12-17	016674	永赢安泰中短债A	1.0680	1.0680	1.0680	1.0680	0.0000	0.00%
2024-12-16	016674	永赢安泰中短债A	1.0680	1.0680	1.0677	1.0677	0.0003	0.03%

2024-12-13	016674	永赢安泰中短债A	1.0677	1.0677	1.0674	1.0674	0.0003	0.03%
2024-12-12	016674	永赢安泰中短债A	1.0674	1.0674	1.0673	1.0673	0.0001	0.01%
2024-12-11	016674	永赢安泰中短债A	1.0673	1.0673	1.0673	1.0673	0.0000	0.00%
2024-12-10	016674	永赢安泰中短债A	1.0673	1.0673	1.0670	1.0670	0.0003	0.03%
2024-12-09	016674	永赢安泰中短债A	1.0670	1.0670	1.0669	1.0669	0.0001	0.01%
2024-12-06	016674	永赢安泰中短债A	1.0669	1.0669	1.0668	1.0668	0.0001	0.01%
2024-12-05	016674	永赢安泰中短债A	1.0668	1.0668	1.0667	1.0667	0.0001	0.01%
2024-12-04	016674	永赢安泰中短债A	1.0667	1.0667	1.0666	1.0666	0.0001	0.01%
2024-12-03	016674	永赢安泰中短债A	1.0666	1.0666	1.0664	1.0664	0.0002	0.02%
2024-12-02	016674	永赢安泰中短债A	1.0664	1.0664	1.0658	1.0658	0.0006	0.06%
2024-11-29	016674	永赢安泰中短债A	1.0658	1.0658	1.0656	1.0656	0.0002	0.02%
2024-11-28	016674	永赢安泰中短债A	1.0656	1.0656	1.0655	1.0655	0.0001	0.01%
2024-11-27	016674	永赢安泰中短债A	1.0655	1.0655	1.0654	1.0654	0.0001	0.01%
2024-11-26	016674	永赢安泰中短债A	1.0654	1.0654	1.0653	1.0653	0.0001	0.01%
2024-11-25	016674	永赢安泰中短债A	1.0653	1.0653	1.0650	1.0650	0.0003	0.03%
2024-11-22	016674	永赢安泰中短债A	1.0650	1.0650	1.0650	1.0650	0.0000	0.00%
2024-11-21	016674	永赢安泰中短债A	1.0650	1.0650	1.0649	1.0649	0.0001	0.01%
2024-11-20	016674	永赢安泰中短债A	1.0649	1.0649	1.0648	1.0648	0.0001	0.01%
2024-11-19	016674	永赢安泰中短债A	1.0648	1.0648	1.0648	1.0648	0.0000	0.00%
2024-11-18	016674	永赢安泰中短债A	1.0648	1.0648	1.0646	1.0646	0.0002	0.02%
2024-11-15	016674	永赢安泰中短债A	1.0646	1.0646	1.0645	1.0645	0.0001	0.01%
2024-11-14	016674	永赢安泰中短债A	1.0645	1.0645	1.0644	1.0644	0.0001	0.01%
2024-11-13	016674	永赢安泰中短债A	1.0644	1.0644	1.0643	1.0643	0.0001	0.01%
2024-11-12	016674	永赢安泰中短债A	1.0643	1.0643	1.0642	1.0642	0.0001	0.01%
2024-11-11	016674	永赢安泰中短债A	1.0642	1.0642	1.0640	1.0640	0.0002	0.02%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
永赢科技智选混合发起A	1.0864	1.96%
永赢先进制造智选混合发起A	1.1283	1.95%
永赢先进制造智选混合发起C	1.1216	1.95%
永赢科技智选混合发起C	1.0860	1.95%
永赢港股通优质成长一年混合	0.6848	1.42%
永赢新兴消费智选混合发起A	0.7878	1.19%
永赢新兴消费智选混合发起C	0.7823	1.18%
永赢科技驱动A	1.2715	0.88%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%