近一月永赢安泰中短债A基金净值查询
查询指定日期范围永赢安泰中短债A016674净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
永赢安泰中短债A |
1.0851 |
0.01% |
| 2025-12-17 |
永赢安泰中短债A |
1.0850 |
0.01% |
| 2025-12-16 |
永赢安泰中短债A |
1.0849 |
0.00% |
| 2025-12-15 |
永赢安泰中短债A |
1.0849 |
0.01% |
| 2025-12-12 |
永赢安泰中短债A |
1.0848 |
0.00% |
| 2025-12-11 |
永赢安泰中短债A |
1.0848 |
0.01% |
| 2025-12-10 |
永赢安泰中短债A |
1.0847 |
0.00% |
| 2025-12-09 |
永赢安泰中短债A |
1.0847 |
0.01% |
| 2025-12-08 |
永赢安泰中短债A |
1.0846 |
0.01% |
| 2025-12-05 |
永赢安泰中短债A |
1.0845 |
0.00% |
| 2025-12-04 |
永赢安泰中短债A |
1.0845 |
-0.01% |
| 2025-12-03 |
永赢安泰中短债A |
1.0846 |
0.01% |
| 2025-12-02 |
永赢安泰中短债A |
1.0845 |
0.00% |
| 2025-12-01 |
永赢安泰中短债A |
1.0845 |
0.02% |
| 2025-11-28 |
永赢安泰中短债A |
1.0843 |
0.00% |
| 2025-11-27 |
永赢安泰中短债A |
1.0843 |
0.00% |
| 2025-11-26 |
永赢安泰中短债A |
1.0843 |
0.00% |
| 2025-11-25 |
永赢安泰中短债A |
1.0843 |
0.00% |
| 2025-11-24 |
永赢安泰中短债A |
1.0843 |
0.02% |
| 2025-11-21 |
永赢安泰中短债A |
1.0841 |
0.00% |
| 2025-11-20 |
永赢安泰中短债A |
1.0841 |
0.00% |
| 2025-11-19 |
永赢安泰中短债A |
1.0841 |
0.01% |
