永赢安怡30天持有期债券C基金净值查询(021444)
今天最新净值
1.0632
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0632
- 成立日期：2024-06-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0911亿
- 最近资产：5.36亿元
- 基金公司：永赢基金
- 基金经理：徐沛琳
近一季,永赢安怡30天持有期债券C(021444)基金累计收益率0.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
021444 |
永赢安怡30天持有期债券C |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2026-09-14 |
021444 |
永赢安怡30天持有期债券C |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2026-09-11 |
021444 |
永赢安怡30天持有期债券C |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021444 |
永赢安怡30天持有期债券C |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2026-09-09 |
021444 |
永赢安怡30天持有期债券C |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2026-09-08 |
021444 |
永赢安怡30天持有期债券C |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2026-09-07 |
021444 |
永赢安怡30天持有期债券C |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2026-09-04 |
021444 |
永赢安怡30天持有期债券C |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2026-09-03 |
021444 |
永赢安怡30天持有期债券C |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2026-09-02 |
021444 |
永赢安怡30天持有期债券C |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
021444 |
永赢安怡30天持有期债券C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2026-08-31 |
021444 |
永赢安怡30天持有期债券C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2026-08-28 |
021444 |
永赢安怡30天持有期债券C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2026-08-27 |
021444 |
永赢安怡30天持有期债券C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2026-08-26 |
021444 |
永赢安怡30天持有期债券C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2026-08-25 |
021444 |
永赢安怡30天持有期债券C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2026-08-24 |
021444 |
永赢安怡30天持有期债券C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2026-08-21 |
021444 |
永赢安怡30天持有期债券C |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2026-08-20 |
021444 |
永赢安怡30天持有期债券C |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2026-08-19 |
021444 |
永赢安怡30天持有期债券C |
1.0625 |
1.0625 |
1.0626 |
1.0626 |
-0.0001 |
-0.01% |
| 2026-08-18 |
021444 |
永赢安怡30天持有期债券C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2026-08-17 |
021444 |
永赢安怡30天持有期债券C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2026-08-14 |
021444 |
永赢安怡30天持有期债券C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2026-08-13 |
021444 |
永赢安怡30天持有期债券C |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2026-08-12 |
021444 |
永赢安怡30天持有期债券C |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
021444 |
永赢安怡30天持有期债券C |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2026-08-10 |
021444 |
永赢安怡30天持有期债券C |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2026-08-07 |
021444 |
永赢安怡30天持有期债券C |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2026-08-06 |
021444 |
永赢安怡30天持有期债券C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2026-08-05 |
021444 |
永赢安怡30天持有期债券C |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2026-08-04 |
021444 |
永赢安怡30天持有期债券C |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2026-08-03 |
021444 |
永赢安怡30天持有期债券C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2026-07-31 |
021444 |
永赢安怡30天持有期债券C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2026-07-30 |
021444 |
永赢安怡30天持有期债券C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2026-07-29 |
021444 |
永赢安怡30天持有期债券C |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2026-07-28 |
021444 |
永赢安怡30天持有期债券C |
1.0615 |
1.0615 |
1.0616 |
1.0616 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021444 |
永赢安怡30天持有期债券C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2026-07-24 |
021444 |
永赢安怡30天持有期债券C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2026-07-23 |
021444 |
永赢安怡30天持有期债券C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2026-07-22 |
021444 |
永赢安怡30天持有期债券C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2026-07-21 |
021444 |
永赢安怡30天持有期债券C |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2026-07-20 |
021444 |
永赢安怡30天持有期债券C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2026-07-17 |
021444 |
永赢安怡30天持有期债券C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2026-07-16 |
021444 |
永赢安怡30天持有期债券C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2026-07-15 |
021444 |
永赢安怡30天持有期债券C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2026-07-14 |
021444 |
永赢安怡30天持有期债券C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2026-07-13 |
021444 |
永赢安怡30天持有期债券C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2026-07-10 |
021444 |
永赢安怡30天持有期债券C |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2026-07-09 |
021444 |
永赢安怡30天持有期债券C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2026-07-08 |
021444 |
永赢安怡30天持有期债券C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2026-07-07 |
021444 |
永赢安怡30天持有期债券C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2026-07-06 |
021444 |
永赢安怡30天持有期债券C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2026-07-03 |
021444 |
永赢安怡30天持有期债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2026-07-02 |
021444 |
永赢安怡30天持有期债券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2026-07-01 |
021444 |
永赢安怡30天持有期债券C |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2026-06-30 |
021444 |
永赢安怡30天持有期债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2026-06-29 |
021444 |
永赢安怡30天持有期债券C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2026-06-26 |
021444 |
永赢安怡30天持有期债券C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2026-06-25 |
021444 |
永赢安怡30天持有期债券C |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2026-06-24 |
021444 |
永赢安怡30天持有期债券C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2026-06-23 |
021444 |
永赢安怡30天持有期债券C |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021444 |
永赢安怡30天持有期债券C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2026-06-18 |
021444 |
永赢安怡30天持有期债券C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2026-06-17 |
021444 |
永赢安怡30天持有期债券C |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
