今年以来永赢安悦60天持有中短债债券A基金净值查询
查询指定日期范围永赢安悦60天持有期中短债债券A016191净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
永赢安悦60天持有期中短债债券A |
1.0600 |
0.00% |
| 2024-05-09 |
永赢安悦60天持有期中短债债券A |
1.0600 |
0.00% |
| 2024-05-08 |
永赢安悦60天持有期中短债债券A |
1.0600 |
0.02% |
| 2024-05-07 |
永赢安悦60天持有期中短债债券A |
1.0598 |
0.02% |
| 2024-05-06 |
永赢安悦60天持有期中短债债券A |
1.0596 |
0.04% |
| 2024-04-30 |
永赢安悦60天持有期中短债债券A |
1.0592 |
0.04% |
| 2024-04-29 |
永赢安悦60天持有期中短债债券A |
1.0588 |
-0.05% |
| 2024-04-26 |
永赢安悦60天持有期中短债债券A |
1.0593 |
-0.02% |
| 2024-04-25 |
永赢安悦60天持有期中短债债券A |
1.0595 |
-0.01% |
| 2024-04-24 |
永赢安悦60天持有期中短债债券A |
1.0596 |
-0.02% |
| 2024-04-23 |
永赢安悦60天持有期中短债债券A |
1.0598 |
0.02% |
| 2024-04-22 |
永赢安悦60天持有期中短债债券A |
1.0596 |
0.04% |
| 2024-04-19 |
永赢安悦60天持有期中短债债券A |
1.0592 |
0.02% |
| 2024-04-18 |
永赢安悦60天持有期中短债债券A |
1.0590 |
0.02% |
| 2024-04-17 |
永赢安悦60天持有期中短债债券A |
1.0588 |
0.02% |
| 2024-04-16 |
永赢安悦60天持有期中短债债券A |
1.0586 |
0.00% |
| 2024-04-15 |
永赢安悦60天持有期中短债债券A |
1.0586 |
0.04% |
| 2024-04-12 |
永赢安悦60天持有期中短债债券A |
1.0582 |
0.03% |
| 2024-04-11 |
永赢安悦60天持有期中短债债券A |
1.0579 |
0.02% |
| 2024-04-10 |
永赢安悦60天持有期中短债债券A |
1.0577 |
0.02% |
| 2024-04-09 |
永赢安悦60天持有期中短债债券A |
1.0575 |
0.02% |
| 2024-04-08 |
永赢安悦60天持有期中短债债券A |
1.0573 |
0.05% |
| 2024-04-03 |
永赢安悦60天持有期中短债债券A |
1.0568 |
0.02% |
| 2024-04-02 |
永赢安悦60天持有期中短债债券A |
1.0566 |
0.02% |
| 2024-04-01 |
永赢安悦60天持有期中短债债券A |
1.0564 |
0.01% |
| 2024-03-29 |
永赢安悦60天持有期中短债债券A |
1.0563 |
0.02% |
| 2024-03-28 |
永赢安悦60天持有期中短债债券A |
1.0561 |
0.01% |
| 2024-03-27 |
永赢安悦60天持有期中短债债券A |
1.0560 |
0.01% |
| 2024-03-26 |
永赢安悦60天持有期中短债债券A |
1.0559 |
0.01% |
| 2024-03-25 |
永赢安悦60天持有期中短债债券A |
1.0558 |
0.01% |
| 2024-03-22 |
永赢安悦60天持有期中短债债券A |
1.0557 |
0.00% |
| 2024-03-21 |
永赢安悦60天持有期中短债债券A |
1.0557 |
0.01% |
| 2024-03-20 |
永赢安悦60天持有期中短债债券A |
1.0556 |
0.01% |
| 2024-03-19 |
永赢安悦60天持有期中短债债券A |
1.0555 |
0.02% |
| 2024-03-18 |
永赢安悦60天持有期中短债债券A |
1.0553 |
0.02% |
| 2024-03-15 |
永赢安悦60天持有期中短债债券A |
1.0551 |
0.01% |
| 2024-03-14 |
永赢安悦60天持有期中短债债券A |
1.0550 |
0.02% |
| 2024-03-13 |
永赢安悦60天持有期中短债债券A |
1.0548 |
-0.01% |
| 2024-03-12 |
永赢安悦60天持有期中短债债券A |
1.0549 |
-0.04% |
| 2024-03-11 |
永赢安悦60天持有期中短债债券A |
1.0553 |
0.01% |
| 2024-03-08 |
永赢安悦60天持有期中短债债券A |
1.0552 |
0.01% |
| 2024-03-07 |
永赢安悦60天持有期中短债债券A |
1.0551 |
0.00% |
| 2024-03-06 |
永赢安悦60天持有期中短债债券A |
1.0551 |
0.03% |
| 2024-03-05 |
永赢安悦60天持有期中短债债券A |
1.0548 |
0.02% |
| 2024-03-04 |
永赢安悦60天持有期中短债债券A |
1.0546 |
0.03% |
| 2024-03-01 |
永赢安悦60天持有期中短债债券A |
1.0543 |
-0.02% |
| 2024-02-29 |
永赢安悦60天持有期中短债债券A |
1.0545 |
0.02% |
| 2024-02-28 |
永赢安悦60天持有期中短债债券A |
1.0543 |
0.02% |
| 2024-02-27 |
永赢安悦60天持有期中短债债券A |
1.0541 |
0.03% |
| 2024-02-26 |
永赢安悦60天持有期中短债债券A |
1.0538 |
0.04% |
| 2024-02-23 |
永赢安悦60天持有期中短债债券A |
1.0534 |
0.02% |
| 2024-02-22 |
永赢安悦60天持有期中短债债券A |
1.0532 |
0.02% |
| 2024-02-21 |
永赢安悦60天持有期中短债债券A |
1.0530 |
0.02% |
| 2024-02-20 |
永赢安悦60天持有期中短债债券A |
1.0528 |
0.02% |
| 2024-02-19 |
永赢安悦60天持有期中短债债券A |
1.0526 |
0.08% |
| 2024-02-08 |
永赢安悦60天持有期中短债债券A |
1.0518 |
0.01% |
| 2024-02-07 |
永赢安悦60天持有期中短债债券A |
1.0517 |
0.03% |
| 2024-02-06 |
永赢安悦60天持有期中短债债券A |
1.0514 |
-0.03% |
| 2024-02-05 |
永赢安悦60天持有期中短债债券A |
1.0517 |
0.05% |
| 2024-02-02 |
永赢安悦60天持有期中短债债券A |
1.0512 |
0.01% |
| 2024-02-01 |
永赢安悦60天持有期中短债债券A |
1.0511 |
0.01% |
| 2024-01-31 |
永赢安悦60天持有期中短债债券A |
1.0510 |
0.03% |
| 2024-01-30 |
永赢安悦60天持有期中短债债券A |
1.0507 |
0.04% |
| 2024-01-29 |
永赢安悦60天持有期中短债债券A |
1.0503 |
0.03% |
| 2024-01-26 |
永赢安悦60天持有期中短债债券A |
1.0500 |
0.01% |
| 2024-01-25 |
永赢安悦60天持有期中短债债券A |
1.0499 |
0.01% |
| 2024-01-24 |
永赢安悦60天持有期中短债债券A |
1.0498 |
0.01% |
| 2024-01-23 |
永赢安悦60天持有期中短债债券A |
1.0497 |
0.01% |
| 2024-01-22 |
永赢安悦60天持有期中短债债券A |
1.0496 |
0.03% |
| 2024-01-19 |
永赢安悦60天持有期中短债债券A |
1.0493 |
0.01% |
| 2024-01-18 |
永赢安悦60天持有期中短债债券A |
1.0492 |
0.02% |
| 2024-01-17 |
永赢安悦60天持有期中短债债券A |
1.0490 |
0.02% |
| 2024-01-16 |
永赢安悦60天持有期中短债债券A |
1.0488 |
0.00% |
| 2024-01-15 |
永赢安悦60天持有期中短债债券A |
1.0488 |
0.03% |
| 2024-01-12 |
永赢安悦60天持有期中短债债券A |
1.0485 |
0.00% |
| 2024-01-11 |
永赢安悦60天持有期中短债债券A |
1.0485 |
0.01% |
| 2024-01-10 |
永赢安悦60天持有期中短债债券A |
1.0484 |
0.01% |
| 2024-01-09 |
永赢安悦60天持有期中短债债券A |
1.0483 |
0.03% |
| 2024-01-08 |
永赢安悦60天持有期中短债债券A |
1.0480 |
0.03% |
| 2024-01-05 |
永赢安悦60天持有期中短债债券A |
1.0477 |
0.02% |
| 2024-01-04 |
永赢安悦60天持有期中短债债券A |
1.0475 |
0.01% |
| 2024-01-03 |
永赢安悦60天持有期中短债债券A |
1.0474 |
0.01% |
| 2024-01-02 |
永赢安悦60天持有期中短债债券A |
1.0473 |
0.04% |
