永赢安泽6个月持有债券A基金净值查询(021678)
今天最新净值
1.0644
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0644
- 成立日期：2024-11-12
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：永赢基金
- 基金经理：章成 王宇超 卢丽阳
近一月,永赢安泽6个月持有债券A(021678)基金累计收益率0.20%
| 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 |
| 2026-09-16 |
021678 |
永赢安泽6个月持有债券A |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2026-09-15 |
021678 |
永赢安泽6个月持有债券A |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2026-09-14 |
021678 |
永赢安泽6个月持有债券A |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2026-09-11 |
021678 |
永赢安泽6个月持有债券A |
1.0643 |
1.0643 |
1.0644 |
1.0644 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021678 |
永赢安泽6个月持有债券A |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2026-09-09 |
021678 |
永赢安泽6个月持有债券A |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2026-09-08 |
021678 |
永赢安泽6个月持有债券A |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2026-09-07 |
021678 |
永赢安泽6个月持有债券A |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2026-09-04 |
021678 |
永赢安泽6个月持有债券A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2026-09-03 |
021678 |
永赢安泽6个月持有债券A |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
021678 |
永赢安泽6个月持有债券A |
1.0639 |
1.0639 |
1.0641 |
1.0641 |
-0.0002 |
-0.02% |
| 2026-09-01 |
021678 |
永赢安泽6个月持有债券A |
1.0641 |
1.0641 |
1.0634 |
1.0634 |
0.0007 |
0.07% |
| 2026-08-31 |
021678 |
永赢安泽6个月持有债券A |
1.0634 |
1.0634 |
1.0629 |
1.0629 |
0.0005 |
0.05% |
| 2026-08-28 |
021678 |
永赢安泽6个月持有债券A |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2026-08-27 |
021678 |
永赢安泽6个月持有债券A |
1.0628 |
1.0628 |
1.0632 |
1.0632 |
-0.0004 |
-0.04% |
| 2026-08-26 |
021678 |
永赢安泽6个月持有债券A |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021678 |
永赢安泽6个月持有债券A |
1.0633 |
1.0633 |
1.0634 |
1.0634 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021678 |
永赢安泽6个月持有债券A |
1.0634 |
1.0634 |
1.0631 |
1.0631 |
0.0003 |
0.03% |
| 2026-08-21 |
021678 |
永赢安泽6个月持有债券A |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021678 |
永赢安泽6个月持有债券A |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021678 |
永赢安泽6个月持有债券A |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-08-18 |
021678 |
永赢安泽6个月持有债券A |
1.0633 |
1.0633 |
1.0625 |
1.0625 |
0.0008 |
0.08% |
| 2026-08-17 |
021678 |
永赢安泽6个月持有债券A |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
