永贏瑞益?zhèn)疉(永贏瑞益?zhèn)?基金凈值查詢(004238)
今天最新凈值
1.1296
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.3933
- 成立日期：2017-03-02
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：33.1943億
- 最近資產(chǎn)：36.61億
- 基金公司：永贏基金
- 基金經(jīng)理：楊凡穎 牟瓊嶼 陶毅 余國(guó)豪
近一季永贏瑞益?zhèn)疉|永贏瑞益?zhèn)饍糁挡樵?/strong>
近一季,永贏瑞益?zhèn)疉(004238)基金累計(jì)收益率0.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004238 |
永贏瑞益?zhèn)疉 |
1.1298 |
1.3935 |
1.1296 |
1.3933 |
0.0002 |
0.02% |
| 2025-05-20 |
004238 |
永贏瑞益?zhèn)疉 |
1.1296 |
1.3933 |
1.1294 |
1.3931 |
0.0002 |
0.02% |
| 2025-05-19 |
004238 |
永贏瑞益?zhèn)疉 |
1.1294 |
1.3931 |
1.1289 |
1.3926 |
0.0005 |
0.04% |
| 2025-05-16 |
004238 |
永贏瑞益?zhèn)疉 |
1.1289 |
1.3926 |
1.1290 |
1.3927 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004238 |
永贏瑞益?zhèn)疉 |
1.1290 |
1.3927 |
1.1291 |
1.3928 |
-0.0001 |
-0.01% |
| 2025-05-14 |
004238 |
永贏瑞益?zhèn)疉 |
1.1291 |
1.3928 |
1.1290 |
1.3927 |
0.0001 |
0.01% |
| 2025-05-13 |
004238 |
永贏瑞益?zhèn)疉 |
1.1290 |
1.3927 |
1.1284 |
1.3921 |
0.0006 |
0.05% |
| 2025-05-12 |
004238 |
永贏瑞益?zhèn)疉 |
1.1284 |
1.3921 |
1.1290 |
1.3927 |
-0.0006 |
-0.05% |
| 2025-05-09 |
004238 |
永贏瑞益?zhèn)疉 |
1.1290 |
1.3927 |
1.1286 |
1.3923 |
0.0004 |
0.04% |
| 2025-05-08 |
004238 |
永贏瑞益?zhèn)疉 |
1.1286 |
1.3923 |
1.1276 |
1.3913 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
004238 |
永贏瑞益?zhèn)疉 |
1.1276 |
1.3913 |
1.1275 |
1.3912 |
0.0001 |
0.01% |
| 2025-05-06 |
004238 |
永贏瑞益?zhèn)疉 |
1.1275 |
1.3912 |
1.1272 |
1.3909 |
0.0003 |
0.03% |
| 2025-04-30 |
004238 |
永贏瑞益?zhèn)疉 |
1.1272 |
1.3909 |
1.1269 |
1.3906 |
0.0003 |
0.03% |
| 2025-04-29 |
004238 |
永贏瑞益?zhèn)疉 |
1.1269 |
1.3906 |
1.1263 |
1.3900 |
0.0006 |
0.05% |
| 2025-04-28 |
004238 |
永贏瑞益?zhèn)疉 |
1.1263 |
1.3900 |
1.1260 |
1.3897 |
0.0003 |
0.03% |
| 2025-04-25 |
004238 |
永贏瑞益?zhèn)疉 |
1.1260 |
1.3897 |
1.1260 |
1.3897 |
0.0000 |
0.00% |
| 2025-04-24 |
004238 |
永贏瑞益?zhèn)疉 |
1.1260 |
1.3897 |
1.1263 |
1.3900 |
-0.0003 |
-0.03% |
| 2025-04-23 |
004238 |
永贏瑞益?zhèn)疉 |
1.1263 |
1.3900 |
1.1268 |
1.3905 |
-0.0005 |
-0.04% |
| 2025-04-22 |
004238 |
永贏瑞益?zhèn)疉 |
1.1268 |
1.3905 |
1.1266 |
1.3903 |
0.0002 |
0.02% |
| 2025-04-21 |
004238 |
永贏瑞益?zhèn)疉 |
1.1266 |
1.3903 |
1.1268 |
1.3905 |
-0.0002 |
-0.02% |
| 2025-04-18 |
004238 |
永贏瑞益?zhèn)疉 |
1.1268 |
1.3905 |
1.1268 |
1.3905 |
0.0000 |
0.00% |
| 2025-04-17 |
004238 |
永贏瑞益?zhèn)疉 |
1.1268 |
1.3905 |
1.1269 |
1.3906 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004238 |
永贏瑞益?zhèn)疉 |
1.1269 |
1.3906 |
1.1267 |
1.3904 |
0.0002 |
0.02% |
| 2025-04-15 |
004238 |
永贏瑞益?zhèn)疉 |
1.1267 |
1.3904 |
1.1268 |
1.3905 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004238 |
永贏瑞益?zhèn)疉 |
1.1268 |
1.3905 |
1.1268 |
1.3905 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
004238 |
永贏瑞益?zhèn)疉 |
1.1268 |
1.3905 |
1.1267 |
1.3904 |
0.0001 |
0.01% |
| 2025-04-10 |
004238 |
永贏瑞益?zhèn)疉 |
1.1267 |
1.3904 |
1.1266 |
1.3903 |
0.0001 |
0.01% |
| 2025-04-09 |
004238 |
永贏瑞益?zhèn)疉 |
1.1266 |
1.3903 |
1.1266 |
1.3903 |
0.0000 |
0.00% |
| 2025-04-08 |
004238 |
永贏瑞益?zhèn)疉 |
1.1266 |
1.3903 |
1.1275 |
1.3912 |
-0.0009 |
-0.08% |
| 2025-04-07 |
004238 |
永贏瑞益?zhèn)疉 |
1.1275 |
1.3912 |
1.1250 |
1.3887 |
0.0025 |
0.22% |
| 2025-04-03 |
004238 |
永贏瑞益?zhèn)疉 |
1.1250 |
1.3887 |
1.1231 |
1.3868 |
0.0019 |
0.17% |
| 2025-04-02 |
004238 |
永贏瑞益?zhèn)疉 |
1.1231 |
1.3868 |
1.1226 |
1.3863 |
0.0005 |
0.04% |
| 2025-04-01 |
004238 |
永贏瑞益?zhèn)疉 |
1.1226 |
1.3863 |
1.1226 |
1.3863 |
0.0000 |
0.00% |
| 2025-03-31 |
004238 |
永贏瑞益?zhèn)疉 |
1.1226 |
1.3863 |
1.1224 |
1.3861 |
0.0002 |
0.02% |
| 2025-03-28 |
004238 |
永贏瑞益?zhèn)疉 |
1.1224 |
1.3861 |
1.1222 |
1.3859 |
0.0002 |
0.02% |
| 2025-03-27 |
004238 |
永贏瑞益?zhèn)疉 |
1.1222 |
1.3859 |
1.1220 |
1.3857 |
0.0002 |
0.02% |
| 2025-03-26 |
004238 |
永贏瑞益?zhèn)疉 |
1.1220 |
1.3857 |
1.1214 |
1.3851 |
0.0006 |
0.05% |
| 2025-03-25 |
004238 |
永贏瑞益?zhèn)疉 |
1.1214 |
1.3851 |
1.1210 |
1.3847 |
0.0004 |
0.04% |
| 2025-03-24 |
004238 |
永贏瑞益?zhèn)疉 |
1.1210 |
1.3847 |
1.1205 |
1.3842 |
0.0005 |
0.04% |
| 2025-03-21 |
004238 |
永贏瑞益?zhèn)疉 |
1.1205 |
1.3842 |
1.1200 |
1.3837 |
0.0005 |
0.04% |
| 2025-03-20 |
004238 |
永贏瑞益?zhèn)疉 |
1.1200 |
1.3837 |
1.1192 |
1.3829 |
0.0008 |
0.07% |
| 2025-03-19 |
004238 |
永贏瑞益?zhèn)疉 |
1.1192 |
1.3829 |
1.1188 |
1.3825 |
0.0004 |
0.04% |
| 2025-03-18 |
004238 |
永贏瑞益?zhèn)疉 |
1.1188 |
1.3825 |
1.1184 |
1.3821 |
0.0004 |
0.04% |
| 2025-03-17 |
004238 |
永贏瑞益?zhèn)疉 |
1.1184 |
1.3821 |
1.1191 |
1.3828 |
-0.0007 |
-0.06% |
| 2025-03-14 |
004238 |
永贏瑞益?zhèn)疉 |
1.1191 |
1.3828 |
1.1186 |
1.3823 |
0.0005 |
0.04% |
| 2025-03-13 |
004238 |
永贏瑞益?zhèn)疉 |
1.1186 |
1.3823 |
1.1179 |
1.3816 |
0.0007 |
0.06% |
| 2025-03-12 |
004238 |
永贏瑞益?zhèn)疉 |
1.1179 |
1.3816 |
1.1175 |
1.3812 |
0.0004 |
0.04% |
| 2025-03-11 |
004238 |
永贏瑞益?zhèn)疉 |
1.1175 |
1.3812 |
1.1185 |
1.3822 |
-0.0010 |
-0.09% |
| 2025-03-10 |
004238 |
永贏瑞益?zhèn)疉 |
1.1185 |
1.3822 |
1.1188 |
1.3825 |
-0.0003 |
-0.03% |
| 2025-03-07 |
004238 |
永贏瑞益?zhèn)疉 |
1.1188 |
1.3825 |
1.1204 |
1.3841 |
-0.0016 |
-0.14% |
| 2025-03-06 |
004238 |
永贏瑞益?zhèn)疉 |
1.1204 |
1.3841 |
1.1209 |
1.3846 |
-0.0005 |
-0.04% |
| 2025-03-05 |
004238 |
永贏瑞益?zhèn)疉 |
1.1209 |
1.3846 |
1.1208 |
1.3845 |
0.0001 |
0.01% |
| 2025-03-04 |
004238 |
永贏瑞益?zhèn)疉 |
1.1208 |
1.3845 |
1.1206 |
1.3843 |
0.0002 |
0.02% |
| 2025-03-03 |
004238 |
永贏瑞益?zhèn)疉 |
1.1206 |
1.3843 |
1.1200 |
1.3837 |
0.0006 |
0.05% |
| 2025-02-28 |
004238 |
永贏瑞益?zhèn)疉 |
1.1200 |
1.3837 |
1.1201 |
1.3838 |
-0.0001 |
-0.01% |
| 2025-02-27 |
004238 |
永贏瑞益?zhèn)疉 |
1.1201 |
1.3838 |
1.1208 |
1.3845 |
-0.0007 |
-0.06% |
| 2025-02-26 |
004238 |
永贏瑞益?zhèn)疉 |
1.1208 |
1.3845 |
1.1206 |
1.3843 |
0.0002 |
0.02% |
| 2025-02-25 |
004238 |
永贏瑞益?zhèn)疉 |
1.1206 |
1.3843 |
1.1210 |
1.3847 |
-0.0004 |
-0.04% |
| 2025-02-24 |
004238 |
永贏瑞益?zhèn)疉 |
1.1210 |
1.3847 |
1.1225 |
1.3862 |
-0.0015 |
-0.13% |
