近一季永赢安盈90天滚动持有债券发起A基金净值查询
查询指定日期范围永赢安盈90天滚动持有债券发起A013699净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
永赢安盈90天滚动持有债券发起A |
1.1386 |
0.00% |
| 2026-09-15 |
永赢安盈90天滚动持有债券发起A |
1.1386 |
0.01% |
| 2026-09-14 |
永赢安盈90天滚动持有债券发起A |
1.1385 |
0.01% |
| 2026-09-11 |
永赢安盈90天滚动持有债券发起A |
1.1384 |
0.01% |
| 2026-09-10 |
永赢安盈90天滚动持有债券发起A |
1.1383 |
0.00% |
| 2026-09-09 |
永赢安盈90天滚动持有债券发起A |
1.1383 |
0.00% |
| 2026-09-08 |
永赢安盈90天滚动持有债券发起A |
1.1383 |
0.01% |
| 2026-09-07 |
永赢安盈90天滚动持有债券发起A |
1.1382 |
0.01% |
| 2026-09-04 |
永赢安盈90天滚动持有债券发起A |
1.1381 |
0.01% |
| 2026-09-03 |
永赢安盈90天滚动持有债券发起A |
1.1380 |
0.01% |
| 2026-09-02 |
永赢安盈90天滚动持有债券发起A |
1.1379 |
0.01% |
| 2026-09-01 |
永赢安盈90天滚动持有债券发起A |
1.1378 |
0.01% |
| 2026-08-31 |
永赢安盈90天滚动持有债券发起A |
1.1377 |
0.01% |
| 2026-08-28 |
永赢安盈90天滚动持有债券发起A |
1.1376 |
0.01% |
| 2026-08-27 |
永赢安盈90天滚动持有债券发起A |
1.1375 |
-0.01% |
| 2026-08-26 |
永赢安盈90天滚动持有债券发起A |
1.1376 |
-0.01% |
| 2026-08-25 |
永赢安盈90天滚动持有债券发起A |
1.1377 |
0.01% |
| 2026-08-24 |
永赢安盈90天滚动持有债券发起A |
1.1376 |
0.02% |
| 2026-08-21 |
永赢安盈90天滚动持有债券发起A |
1.1374 |
-0.01% |
| 2026-08-20 |
永赢安盈90天滚动持有债券发起A |
1.1375 |
0.01% |
| 2026-08-19 |
永赢安盈90天滚动持有债券发起A |
1.1374 |
-0.01% |
| 2026-08-18 |
永赢安盈90天滚动持有债券发起A |
1.1375 |
0.01% |
| 2026-08-17 |
永赢安盈90天滚动持有债券发起A |
1.1374 |
0.02% |
| 2026-08-14 |
永赢安盈90天滚动持有债券发起A |
1.1372 |
0.01% |
| 2026-08-13 |
永赢安盈90天滚动持有债券发起A |
1.1371 |
0.01% |
| 2026-08-12 |
永赢安盈90天滚动持有债券发起A |
1.1370 |
0.01% |
| 2026-08-11 |
永赢安盈90天滚动持有债券发起A |
1.1369 |
-0.01% |
| 2026-08-10 |
永赢安盈90天滚动持有债券发起A |
1.1370 |
0.02% |
| 2026-08-07 |
永赢安盈90天滚动持有债券发起A |
1.1368 |
0.02% |
| 2026-08-06 |
永赢安盈90天滚动持有债券发起A |
1.1366 |
0.00% |
| 2026-08-05 |
永赢安盈90天滚动持有债券发起A |
1.1366 |
0.01% |
| 2026-08-04 |
永赢安盈90天滚动持有债券发起A |
1.1365 |
0.01% |
| 2026-08-03 |
永赢安盈90天滚动持有债券发起A |
1.1364 |
0.01% |
| 2026-07-31 |
永赢安盈90天滚动持有债券发起A |
1.1363 |
0.01% |
| 2026-07-30 |
永赢安盈90天滚动持有债券发起A |
1.1362 |
0.02% |
| 2026-07-29 |
永赢安盈90天滚动持有债券发起A |
1.1360 |
0.00% |
| 2026-07-28 |
永赢安盈90天滚动持有债券发起A |
1.1360 |
-0.01% |
| 2026-07-27 |
永赢安盈90天滚动持有债券发起A |
1.1361 |
0.01% |
| 2026-07-24 |
永赢安盈90天滚动持有债券发起A |
1.1360 |
0.01% |
| 2026-07-23 |
永赢安盈90天滚动持有债券发起A |
1.1359 |
0.01% |
| 2026-07-22 |
永赢安盈90天滚动持有债券发起A |
1.1358 |
0.01% |
| 2026-07-21 |
永赢安盈90天滚动持有债券发起A |
1.1357 |
0.01% |
| 2026-07-20 |
永赢安盈90天滚动持有债券发起A |
1.1356 |
0.01% |
| 2026-07-17 |
永赢安盈90天滚动持有债券发起A |
1.1355 |
0.00% |
| 2026-07-16 |
永赢安盈90天滚动持有债券发起A |
1.1355 |
0.00% |
| 2026-07-15 |
永赢安盈90天滚动持有债券发起A |
1.1355 |
0.01% |
| 2026-07-14 |
永赢安盈90天滚动持有债券发起A |
1.1354 |
0.00% |
| 2026-07-13 |
永赢安盈90天滚动持有债券发起A |
1.1354 |
0.01% |
| 2026-07-10 |
永赢安盈90天滚动持有债券发起A |
1.1353 |
0.00% |
| 2026-07-09 |
永赢安盈90天滚动持有债券发起A |
1.1353 |
0.01% |
| 2026-07-08 |
永赢安盈90天滚动持有债券发起A |
1.1352 |
0.00% |
| 2026-07-07 |
永赢安盈90天滚动持有债券发起A |
1.1352 |
0.01% |
| 2026-07-06 |
永赢安盈90天滚动持有债券发起A |
1.1351 |
0.02% |
| 2026-07-03 |
永赢安盈90天滚动持有债券发起A |
1.1349 |
0.01% |
| 2026-07-02 |
永赢安盈90天滚动持有债券发起A |
1.1348 |
0.01% |
| 2026-07-01 |
永赢安盈90天滚动持有债券发起A |
1.1347 |
-0.02% |
| 2026-06-30 |
永赢安盈90天滚动持有债券发起A |
1.1349 |
0.00% |
| 2026-06-29 |
永赢安盈90天滚动持有债券发起A |
1.1349 |
0.02% |
| 2026-06-26 |
永赢安盈90天滚动持有债券发起A |
1.1347 |
0.01% |
| 2026-06-25 |
永赢安盈90天滚动持有债券发起A |
1.1346 |
0.02% |
| 2026-06-24 |
永赢安盈90天滚动持有债券发起A |
1.1344 |
0.01% |
| 2026-06-23 |
永赢安盈90天滚动持有债券发起A |
1.1343 |
-0.01% |
| 2026-06-22 |
永赢安盈90天滚动持有债券发起A |
1.1344 |
0.01% |
| 2026-06-18 |
永赢安盈90天滚动持有债券发起A |
1.1343 |
0.01% |
| 2026-06-17 |
永赢安盈90天滚动持有债券发起A |
1.1342 |
0.01% |
