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
- 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
今年以来,永赢安泰中短债A(016674)基金累计收益率0.13%
| 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% |
