近一月永赢安泰中短债C基金净值查询
查询指定日期范围永赢安泰中短债C016675净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
永赢安泰中短债C |
1.0489 |
0.02% |
| 2024-04-29 |
永赢安泰中短债C |
1.0487 |
-0.04% |
| 2024-04-26 |
永赢安泰中短债C |
1.0491 |
-0.02% |
| 2024-04-25 |
永赢安泰中短债C |
1.0493 |
0.01% |
| 2024-04-24 |
永赢安泰中短债C |
1.0492 |
-0.01% |
| 2024-04-23 |
永赢安泰中短债C |
1.0493 |
0.01% |
| 2024-04-22 |
永赢安泰中短债C |
1.0492 |
0.03% |
| 2024-04-19 |
永赢安泰中短债C |
1.0489 |
0.02% |
| 2024-04-18 |
永赢安泰中短债C |
1.0487 |
0.01% |
| 2024-04-17 |
永赢安泰中短债C |
1.0486 |
0.01% |
| 2024-04-16 |
永赢安泰中短债C |
1.0485 |
0.01% |
| 2024-04-15 |
永赢安泰中短债C |
1.0484 |
0.02% |
| 2024-04-12 |
永赢安泰中短债C |
1.0482 |
0.02% |
| 2024-04-11 |
永赢安泰中短债C |
1.0480 |
0.02% |
| 2024-04-10 |
永赢安泰中短债C |
1.0478 |
0.02% |
| 2024-04-09 |
永赢安泰中短债C |
1.0476 |
0.02% |
| 2024-04-08 |
永赢安泰中短债C |
1.0474 |
0.03% |
