近一月永赢安悦60天持有中短债债券A|永赢安悦60天持有期中短债债券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 |
| 2026-09-16 |
永赢安悦60天持有中短债债券A |
1.1132 |
0.01% |
| 2026-09-15 |
永赢安悦60天持有中短债债券A |
1.1131 |
0.01% |
| 2026-09-14 |
永赢安悦60天持有中短债债券A |
1.1130 |
0.01% |
| 2026-09-11 |
永赢安悦60天持有中短债债券A |
1.1129 |
0.00% |
| 2026-09-10 |
永赢安悦60天持有中短债债券A |
1.1129 |
0.00% |
| 2026-09-09 |
永赢安悦60天持有中短债债券A |
1.1129 |
0.00% |
| 2026-09-08 |
永赢安悦60天持有中短债债券A |
1.1129 |
0.01% |
| 2026-09-07 |
永赢安悦60天持有中短债债券A |
1.1128 |
0.01% |
| 2026-09-04 |
永赢安悦60天持有中短债债券A |
1.1127 |
0.01% |
| 2026-09-03 |
永赢安悦60天持有中短债债券A |
1.1126 |
0.01% |
| 2026-09-02 |
永赢安悦60天持有中短债债券A |
1.1125 |
0.00% |
| 2026-09-01 |
永赢安悦60天持有中短债债券A |
1.1125 |
0.02% |
| 2026-08-31 |
永赢安悦60天持有中短债债券A |
1.1123 |
0.01% |
| 2026-08-28 |
永赢安悦60天持有中短债债券A |
1.1122 |
0.00% |
| 2026-08-27 |
永赢安悦60天持有中短债债券A |
1.1122 |
0.00% |
| 2026-08-26 |
永赢安悦60天持有中短债债券A |
1.1122 |
0.00% |
| 2026-08-25 |
永赢安悦60天持有中短债债券A |
1.1122 |
0.00% |
| 2026-08-24 |
永赢安悦60天持有中短债债券A |
1.1122 |
0.02% |
| 2026-08-21 |
永赢安悦60天持有中短债债券A |
1.1120 |
0.00% |
| 2026-08-20 |
永赢安悦60天持有中短债债券A |
1.1120 |
0.00% |
| 2026-08-19 |
永赢安悦60天持有中短债债券A |
1.1120 |
0.00% |
| 2026-08-18 |
永赢安悦60天持有中短债债券A |
1.1120 |
0.01% |
| 2026-08-17 |
永赢安悦60天持有中短债债券A |
1.1119 |
0.01% |
