近半年永赢安盈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 |
| 2024-05-10 |
永赢安盈90天滚动持有债券发起A |
1.0864 |
0.00% |
| 2024-05-09 |
永赢安盈90天滚动持有债券发起A |
1.0864 |
0.01% |
| 2024-05-08 |
永赢安盈90天滚动持有债券发起A |
1.0863 |
0.02% |
| 2024-05-07 |
永赢安盈90天滚动持有债券发起A |
1.0861 |
0.02% |
| 2024-05-06 |
永赢安盈90天滚动持有债券发起A |
1.0859 |
0.04% |
| 2024-04-30 |
永赢安盈90天滚动持有债券发起A |
1.0855 |
0.03% |
| 2024-04-29 |
永赢安盈90天滚动持有债券发起A |
1.0852 |
-0.05% |
| 2024-04-26 |
永赢安盈90天滚动持有债券发起A |
1.0857 |
-0.02% |
| 2024-04-25 |
永赢安盈90天滚动持有债券发起A |
1.0859 |
-0.01% |
| 2024-04-24 |
永赢安盈90天滚动持有债券发起A |
1.0860 |
-0.04% |
| 2024-04-23 |
永赢安盈90天滚动持有债券发起A |
1.0864 |
0.03% |
| 2024-04-22 |
永赢安盈90天滚动持有债券发起A |
1.0861 |
0.06% |
| 2024-04-19 |
永赢安盈90天滚动持有债券发起A |
1.0855 |
0.03% |
| 2024-04-18 |
永赢安盈90天滚动持有债券发起A |
1.0852 |
0.05% |
| 2024-04-17 |
永赢安盈90天滚动持有债券发起A |
1.0847 |
0.04% |
| 2024-04-16 |
永赢安盈90天滚动持有债券发起A |
1.0843 |
0.00% |
| 2024-04-15 |
永赢安盈90天滚动持有债券发起A |
1.0843 |
0.04% |
| 2024-04-12 |
永赢安盈90天滚动持有债券发起A |
1.0839 |
0.04% |
| 2024-04-11 |
永赢安盈90天滚动持有债券发起A |
1.0835 |
0.03% |
| 2024-04-10 |
永赢安盈90天滚动持有债券发起A |
1.0832 |
0.03% |
| 2024-04-09 |
永赢安盈90天滚动持有债券发起A |
1.0829 |
0.03% |
| 2024-04-08 |
永赢安盈90天滚动持有债券发起A |
1.0826 |
0.04% |
| 2024-04-03 |
永赢安盈90天滚动持有债券发起A |
1.0822 |
0.02% |
| 2024-04-02 |
永赢安盈90天滚动持有债券发起A |
1.0820 |
0.02% |
| 2024-04-01 |
永赢安盈90天滚动持有债券发起A |
1.0818 |
0.02% |
| 2024-03-29 |
永赢安盈90天滚动持有债券发起A |
1.0816 |
0.03% |
| 2024-03-28 |
永赢安盈90天滚动持有债券发起A |
1.0813 |
0.02% |
| 2024-03-27 |
永赢安盈90天滚动持有债券发起A |
1.0811 |
0.01% |
| 2024-03-26 |
永赢安盈90天滚动持有债券发起A |
1.0810 |
0.00% |
| 2024-03-25 |
永赢安盈90天滚动持有债券发起A |
1.0810 |
0.01% |
| 2024-03-22 |
永赢安盈90天滚动持有债券发起A |
1.0809 |
0.01% |
| 2024-03-21 |
永赢安盈90天滚动持有债券发起A |
1.0808 |
0.01% |
| 2024-03-20 |
永赢安盈90天滚动持有债券发起A |
1.0807 |
0.00% |
| 2024-03-19 |
永赢安盈90天滚动持有债券发起A |
1.0807 |
0.04% |
| 2024-03-18 |
永赢安盈90天滚动持有债券发起A |
1.0803 |
0.06% |
| 2024-03-15 |
永赢安盈90天滚动持有债券发起A |
1.0797 |
0.03% |
| 2024-03-14 |
永赢安盈90天滚动持有债券发起A |
1.0794 |
-0.01% |
| 2024-03-13 |
永赢安盈90天滚动持有债券发起A |
1.0795 |
-0.01% |
| 2024-03-12 |
永赢安盈90天滚动持有债券发起A |
1.0796 |
-0.02% |
| 2024-03-11 |
永赢安盈90天滚动持有债券发起A |
1.0798 |
0.01% |
| 2024-03-08 |
永赢安盈90天滚动持有债券发起A |
1.0797 |
0.03% |
| 2024-03-07 |
永赢安盈90天滚动持有债券发起A |
1.0794 |
0.00% |
| 2024-03-06 |
永赢安盈90天滚动持有债券发起A |
1.0794 |
0.06% |
| 2024-03-05 |
永赢安盈90天滚动持有债券发起A |
1.0788 |
0.00% |
| 2024-03-04 |
永赢安盈90天滚动持有债券发起A |
1.0788 |
0.02% |
| 2024-03-01 |
永赢安盈90天滚动持有债券发起A |
1.0786 |
-0.01% |
| 2024-02-29 |
永赢安盈90天滚动持有债券发起A |
1.0787 |
0.05% |
| 2024-02-28 |
永赢安盈90天滚动持有债券发起A |
1.0782 |
0.02% |
| 2024-02-27 |
永赢安盈90天滚动持有债券发起A |
1.0780 |
0.06% |
| 2024-02-26 |
永赢安盈90天滚动持有债券发起A |
1.0774 |
0.03% |
| 2024-02-23 |
永赢安盈90天滚动持有债券发起A |
1.0771 |
0.05% |
| 2024-02-22 |
永赢安盈90天滚动持有债券发起A |
1.0766 |
0.03% |
| 2024-02-21 |
永赢安盈90天滚动持有债券发起A |
1.0763 |
0.03% |
| 2024-02-20 |
永赢安盈90天滚动持有债券发起A |
1.0760 |
0.04% |
| 2024-02-19 |
永赢安盈90天滚动持有债券发起A |
1.0756 |
0.09% |
| 2024-02-08 |
永赢安盈90天滚动持有债券发起A |
1.0746 |
-0.01% |
| 2024-02-07 |
永赢安盈90天滚动持有债券发起A |
1.0747 |
0.04% |
| 2024-02-06 |
永赢安盈90天滚动持有债券发起A |
1.0743 |
-0.04% |
| 2024-02-05 |
永赢安盈90天滚动持有债券发起A |
1.0747 |
0.08% |
| 2024-02-02 |
永赢安盈90天滚动持有债券发起A |
1.0738 |
0.02% |
| 2024-02-01 |
永赢安盈90天滚动持有债券发起A |
1.0736 |
0.01% |
| 2024-01-31 |
永赢安盈90天滚动持有债券发起A |
1.0735 |
0.07% |
| 2024-01-30 |
永赢安盈90天滚动持有债券发起A |
1.0727 |
0.07% |
| 2024-01-29 |
永赢安盈90天滚动持有债券发起A |
1.0719 |
0.03% |
| 2024-01-26 |
永赢安盈90天滚动持有债券发起A |
1.0716 |
0.01% |
| 2024-01-25 |
永赢安盈90天滚动持有债券发起A |
1.0715 |
0.02% |
| 2024-01-24 |
永赢安盈90天滚动持有债券发起A |
1.0713 |
0.01% |
| 2024-01-23 |
永赢安盈90天滚动持有债券发起A |
1.0712 |
0.00% |
| 2024-01-22 |
永赢安盈90天滚动持有债券发起A |
1.0712 |
0.08% |
| 2024-01-19 |
永赢安盈90天滚动持有债券发起A |
1.0703 |
0.03% |
| 2024-01-18 |
永赢安盈90天滚动持有债券发起A |
1.0700 |
0.02% |
| 2024-01-17 |
永赢安盈90天滚动持有债券发起A |
1.0698 |
0.03% |
| 2024-01-16 |
永赢安盈90天滚动持有债券发起A |
1.0695 |
0.01% |
| 2024-01-15 |
永赢安盈90天滚动持有债券发起A |
1.0694 |
0.02% |
| 2024-01-12 |
永赢安盈90天滚动持有债券发起A |
1.0692 |
0.01% |
| 2024-01-11 |
永赢安盈90天滚动持有债券发起A |
1.0691 |
0.01% |
| 2024-01-10 |
永赢安盈90天滚动持有债券发起A |
1.0690 |
0.01% |
| 2024-01-09 |
永赢安盈90天滚动持有债券发起A |
1.0689 |
0.03% |
| 2024-01-08 |
永赢安盈90天滚动持有债券发起A |
1.0686 |
0.04% |
| 2024-01-05 |
永赢安盈90天滚动持有债券发起A |
1.0682 |
0.02% |
| 2024-01-04 |
永赢安盈90天滚动持有债券发起A |
1.0680 |
0.03% |
| 2024-01-03 |
永赢安盈90天滚动持有债券发起A |
1.0677 |
0.00% |
| 2024-01-02 |
永赢安盈90天滚动持有债券发起A |
1.0677 |
0.03% |
| 2023-12-29 |
永赢安盈90天滚动持有债券发起A |
1.0674 |
0.04% |
| 2023-12-28 |
永赢安盈90天滚动持有债券发起A |
1.0670 |
0.04% |
| 2023-12-27 |
永赢安盈90天滚动持有债券发起A |
1.0666 |
0.07% |
| 2023-12-26 |
永赢安盈90天滚动持有债券发起A |
1.0659 |
0.00% |
| 2023-12-25 |
永赢安盈90天滚动持有债券发起A |
1.0659 |
0.05% |
| 2023-12-22 |
永赢安盈90天滚动持有债券发起A |
1.0654 |
0.04% |
| 2023-12-21 |
永赢安盈90天滚动持有债券发起A |
1.0650 |
0.05% |
| 2023-12-20 |
永赢安盈90天滚动持有债券发起A |
1.0645 |
0.01% |
| 2023-12-19 |
永赢安盈90天滚动持有债券发起A |
1.0644 |
0.01% |
| 2023-12-18 |
永赢安盈90天滚动持有债券发起A |
1.0643 |
0.06% |
| 2023-12-15 |
永赢安盈90天滚动持有债券发起A |
1.0637 |
0.03% |
| 2023-12-14 |
永赢安盈90天滚动持有债券发起A |
1.0634 |
0.02% |
| 2023-12-13 |
永赢安盈90天滚动持有债券发起A |
1.0632 |
0.03% |
| 2023-12-12 |
永赢安盈90天滚动持有债券发起A |
1.0629 |
0.00% |
| 2023-12-11 |
永赢安盈90天滚动持有债券发起A |
1.0629 |
0.03% |
| 2023-12-08 |
永赢安盈90天滚动持有债券发起A |
1.0626 |
0.00% |
| 2023-12-07 |
永赢安盈90天滚动持有债券发起A |
1.0626 |
0.01% |
| 2023-12-06 |
永赢安盈90天滚动持有债券发起A |
1.0625 |
-0.01% |
| 2023-12-05 |
永赢安盈90天滚动持有债券发起A |
1.0626 |
0.00% |
| 2023-12-04 |
永赢安盈90天滚动持有债券发起A |
1.0626 |
0.02% |
| 2023-12-01 |
永赢安盈90天滚动持有债券发起A |
1.0624 |
0.01% |
| 2023-11-30 |
永赢安盈90天滚动持有债券发起A |
1.0623 |
0.01% |
| 2023-11-29 |
永赢安盈90天滚动持有债券发起A |
1.0622 |
0.00% |
| 2023-11-28 |
永赢安盈90天滚动持有债券发起A |
1.0622 |
-0.01% |
| 2023-11-27 |
永赢安盈90天滚动持有债券发起A |
1.0623 |
0.01% |
| 2023-11-24 |
永赢安盈90天滚动持有债券发起A |
1.0622 |
0.00% |
| 2023-11-23 |
永赢安盈90天滚动持有债券发起A |
1.0622 |
-0.02% |
| 2023-11-22 |
永赢安盈90天滚动持有债券发起A |
1.0624 |
-0.01% |
| 2023-11-20 |
永赢安盈90天滚动持有债券发起A |
1.0624 |
0.01% |
| 2023-11-17 |
永赢安盈90天滚动持有债券发起A |
1.0623 |
0.02% |
| 2023-11-16 |
永赢安盈90天滚动持有债券发起A |
1.0621 |
0.02% |
| 2023-11-15 |
永赢安盈90天滚动持有债券发起A |
1.0619 |
0.02% |
| 2023-11-14 |
永赢安盈90天滚动持有债券发起A |
1.0617 |
0.01% |
| 2023-11-13 |
永赢安盈90天滚动持有债券发起A |
1.0616 |
0.03% |
