永赢季季享90天持有期中短债债券C基金净值查询(017329)
今天最新净值
1.0628
0.0000 0.0000%
2025-02-11
- 累计净值：1.0628
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：21.4374亿
- 最近资产：12.97亿元
- 基金公司：永赢基金
- 基金经理：卢绮婷 章成
近一季永赢季季享90天持有期中短债债券C基金净值查询
近一季,永赢季季享90天持有期中短债债券C(017329)基金累计收益率0.86%
| 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 |
| 2025-02-11 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0627 |
1.0627 |
1.0628 |
1.0628 |
-0.0001 |
-0.01% |
| 2025-02-10 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2025-02-07 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0628 |
1.0628 |
1.0625 |
1.0625 |
0.0003 |
0.03% |
| 2025-02-06 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
| 2025-02-05 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0622 |
1.0622 |
1.0617 |
1.0617 |
0.0005 |
0.05% |
| 2025-01-27 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0617 |
1.0617 |
1.0611 |
1.0611 |
0.0006 |
0.06% |
| 2025-01-22 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2025-01-14 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0618 |
1.0618 |
1.0620 |
1.0620 |
-0.0002 |
-0.02% |
| 2025-01-13 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0620 |
1.0620 |
1.0622 |
1.0622 |
-0.0002 |
-0.02% |
| 2025-01-10 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0622 |
1.0622 |
1.0624 |
1.0624 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0624 |
1.0624 |
1.0625 |
1.0625 |
-0.0001 |
-0.01% |
| 2025-01-08 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2025-01-07 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0625 |
1.0625 |
1.0626 |
1.0626 |
-0.0001 |
-0.01% |
| 2025-01-06 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0626 |
1.0626 |
1.0623 |
1.0623 |
0.0003 |
0.03% |
| 2025-01-03 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2025-01-02 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0621 |
1.0621 |
1.0614 |
1.0614 |
0.0007 |
0.07% |
| 2024-12-31 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2024-12-26 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2024-12-25 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0601 |
1.0601 |
1.0604 |
1.0604 |
-0.0003 |
-0.03% |
| 2024-12-24 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2024-12-23 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2024-12-20 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0602 |
1.0602 |
1.0598 |
1.0598 |
0.0004 |
0.04% |
| 2024-12-19 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2024-12-18 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2024-12-17 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0600 |
1.0600 |
1.0601 |
1.0601 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0601 |
1.0601 |
1.0596 |
1.0596 |
0.0005 |
0.05% |
| 2024-12-13 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0596 |
1.0596 |
1.0590 |
1.0590 |
0.0006 |
0.06% |
| 2024-12-12 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2024-12-11 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2024-12-10 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0589 |
1.0589 |
1.0582 |
1.0582 |
0.0007 |
0.07% |
| 2024-12-09 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2024-12-06 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2024-12-05 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2024-12-04 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0577 |
1.0577 |
1.0573 |
1.0573 |
0.0004 |
0.04% |
| 2024-12-03 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2024-12-02 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0572 |
1.0572 |
1.0561 |
1.0561 |
0.0011 |
0.10% |
| 2024-11-29 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2024-11-28 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0558 |
1.0558 |
1.0555 |
1.0555 |
0.0003 |
0.03% |
| 2024-11-27 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2024-11-26 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0554 |
1.0554 |
1.0552 |
1.0552 |
0.0002 |
0.02% |
| 2024-11-25 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2024-11-22 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2024-11-21 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0547 |
1.0547 |
1.0545 |
1.0545 |
0.0002 |
0.02% |
| 2024-11-20 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2024-11-19 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2024-11-18 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2024-11-15 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2024-11-14 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2024-11-13 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2024-11-12 |
017329 |
永赢季季享90天持有期中短债债券C |
1.0539 |
1.0539 |
1.0536 |
1.0536 |
0.0003 |
0.03% |
