永贏頤利債券基金凈值查詢(006850)
今天最新凈值
1.1516
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.2681
- 成立日期：2019-01-18
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.9845億
- 最近資產(chǎn)：23.16億
- 基金公司：永贏基金
- 基金經(jīng)理：牟瓊嶼 謝越
近一季,永贏頤利債券(006850)基金累計(jì)收益率0.28%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006850 |
永贏頤利債券 |
1.1517 |
1.2682 |
1.1516 |
1.2681 |
0.0001 |
0.01% |
| 2025-05-20 |
006850 |
永贏頤利債券 |
1.1516 |
1.2681 |
1.1514 |
1.2679 |
0.0002 |
0.02% |
| 2025-05-19 |
006850 |
永贏頤利債券 |
1.1514 |
1.2679 |
1.1509 |
1.2674 |
0.0005 |
0.04% |
| 2025-05-16 |
006850 |
永贏頤利債券 |
1.1509 |
1.2674 |
1.1511 |
1.2676 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006850 |
永贏頤利債券 |
1.1511 |
1.2676 |
1.1511 |
1.2676 |
0.0000 |
0.00% |
| 2025-05-14 |
006850 |
永贏頤利債券 |
1.1511 |
1.2676 |
1.1508 |
1.2673 |
0.0003 |
0.03% |
| 2025-05-13 |
006850 |
永贏頤利債券 |
1.1508 |
1.2673 |
1.1501 |
1.2666 |
0.0007 |
0.06% |
| 2025-05-12 |
006850 |
永贏頤利債券 |
1.1501 |
1.2666 |
1.1511 |
1.2676 |
-0.0010 |
-0.09% |
| 2025-05-09 |
006850 |
永贏頤利債券 |
1.1511 |
1.2676 |
1.1506 |
1.2671 |
0.0005 |
0.04% |
| 2025-05-08 |
006850 |
永贏頤利債券 |
1.1506 |
1.2671 |
1.1498 |
1.2663 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
006850 |
永贏頤利債券 |
1.1498 |
1.2663 |
1.1499 |
1.2664 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006850 |
永贏頤利債券 |
1.1499 |
1.2664 |
1.1495 |
1.2660 |
0.0004 |
0.03% |
| 2025-04-30 |
006850 |
永贏頤利債券 |
1.1495 |
1.2660 |
1.1490 |
1.2655 |
0.0005 |
0.04% |
| 2025-04-29 |
006850 |
永贏頤利債券 |
1.1490 |
1.2655 |
1.1485 |
1.2650 |
0.0005 |
0.04% |
| 2025-04-28 |
006850 |
永贏頤利債券 |
1.1485 |
1.2650 |
1.1479 |
1.2644 |
0.0006 |
0.05% |
| 2025-04-25 |
006850 |
永贏頤利債券 |
1.1479 |
1.2644 |
1.1478 |
1.2643 |
0.0001 |
0.01% |
| 2025-04-24 |
006850 |
永贏頤利債券 |
1.1478 |
1.2643 |
1.1478 |
1.2643 |
0.0000 |
0.00% |
| 2025-04-23 |
006850 |
永贏頤利債券 |
1.1478 |
1.2643 |
1.1485 |
1.2650 |
-0.0007 |
-0.06% |
| 2025-04-22 |
006850 |
永贏頤利債券 |
1.1485 |
1.2650 |
1.1482 |
1.2647 |
0.0003 |
0.03% |
| 2025-04-21 |
006850 |
永贏頤利債券 |
1.1482 |
1.2647 |
1.1485 |
1.2650 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006850 |
永贏頤利債券 |
1.1485 |
1.2650 |
1.1484 |
1.2649 |
0.0001 |
0.01% |
| 2025-04-17 |
006850 |
永贏頤利債券 |
1.1484 |
1.2649 |
1.1488 |
1.2653 |
-0.0004 |
-0.03% |
| 2025-04-16 |
006850 |
永贏頤利債券 |
1.1488 |
1.2653 |
1.1486 |
1.2651 |
0.0002 |
0.02% |
| 2025-04-15 |
006850 |
永贏頤利債券 |
1.1486 |
1.2651 |
1.1485 |
1.2650 |
0.0001 |
0.01% |
| 2025-04-14 |
006850 |
永贏頤利債券 |
1.1485 |
1.2650 |
1.1484 |
1.2649 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006850 |
永贏頤利債券 |
1.1484 |
1.2649 |
1.1482 |
1.2647 |
0.0002 |
0.02% |
| 2025-04-10 |
006850 |
永贏頤利債券 |
1.1482 |
1.2647 |
1.1484 |
1.2649 |
-0.0002 |
-0.02% |
| 2025-04-09 |
006850 |
永贏頤利債券 |
1.1484 |
1.2649 |
1.1484 |
1.2649 |
0.0000 |
0.00% |
| 2025-04-08 |
006850 |
永贏頤利債券 |
1.1484 |
1.2649 |
1.1493 |
1.2658 |
-0.0009 |
-0.08% |
| 2025-04-07 |
006850 |
永贏頤利債券 |
1.1493 |
1.2658 |
1.1463 |
1.2628 |
0.0030 |
0.26% |
| 2025-04-03 |
006850 |
永贏頤利債券 |
1.1463 |
1.2628 |
1.1437 |
1.2602 |
0.0026 |
0.23% |
| 2025-04-02 |
006850 |
永贏頤利債券 |
1.1437 |
1.2602 |
1.1429 |
1.2594 |
0.0008 |
0.07% |
| 2025-04-01 |
006850 |
永贏頤利債券 |
1.1429 |
1.2594 |
1.1426 |
1.2591 |
0.0003 |
0.03% |
| 2025-03-31 |
006850 |
永贏頤利債券 |
1.1426 |
1.2591 |
1.1423 |
1.2588 |
0.0003 |
0.03% |
| 2025-03-28 |
006850 |
永贏頤利債券 |
1.1423 |
1.2588 |
1.1422 |
1.2587 |
0.0001 |
0.01% |
| 2025-03-27 |
006850 |
永贏頤利債券 |
1.1422 |
1.2587 |
1.1419 |
1.2584 |
0.0003 |
0.03% |
| 2025-03-26 |
006850 |
永贏頤利債券 |
1.1419 |
1.2584 |
1.1412 |
1.2577 |
0.0007 |
0.06% |
| 2025-03-25 |
006850 |
永贏頤利債券 |
1.1412 |
1.2577 |
1.1403 |
1.2568 |
0.0009 |
0.08% |
| 2025-03-24 |
006850 |
永贏頤利債券 |
1.1403 |
1.2568 |
1.1397 |
1.2562 |
0.0006 |
0.05% |
| 2025-03-21 |
006850 |
永贏頤利債券 |
1.1397 |
1.2562 |
1.1392 |
1.2557 |
0.0005 |
0.04% |
| 2025-03-20 |
006850 |
永贏頤利債券 |
1.1392 |
1.2557 |
1.1377 |
1.2542 |
0.0015 |
0.13% |
| 2025-03-19 |
006850 |
永贏頤利債券 |
1.1377 |
1.2542 |
1.1370 |
1.2535 |
0.0007 |
0.06% |
| 2025-03-18 |
006850 |
永贏頤利債券 |
1.1370 |
1.2535 |
1.1366 |
1.2531 |
0.0004 |
0.04% |
| 2025-03-17 |
006850 |
永贏頤利債券 |
1.1366 |
1.2531 |
1.1381 |
1.2546 |
-0.0015 |
-0.13% |
| 2025-03-14 |
006850 |
永贏頤利債券 |
1.1381 |
1.2546 |
1.1374 |
1.2539 |
0.0007 |
0.06% |
| 2025-03-13 |
006850 |
永贏頤利債券 |
1.1374 |
1.2539 |
1.1368 |
1.2533 |
0.0006 |
0.05% |
| 2025-03-12 |
006850 |
永贏頤利債券 |
1.1368 |
1.2533 |
1.1362 |
1.2527 |
0.0006 |
0.05% |
| 2025-03-11 |
006850 |
永贏頤利債券 |
1.1362 |
1.2527 |
1.1382 |
1.2547 |
-0.0020 |
-0.18% |
| 2025-03-10 |
006850 |
永贏頤利債券 |
1.1382 |
1.2547 |
1.1388 |
1.2553 |
-0.0006 |
-0.05% |
| 2025-03-07 |
006850 |
永贏頤利債券 |
1.1388 |
1.2553 |
1.1409 |
1.2574 |
-0.0021 |
-0.18% |
| 2025-03-06 |
006850 |
永贏頤利債券 |
1.1409 |
1.2574 |
1.1417 |
1.2582 |
-0.0008 |
-0.07% |
| 2025-03-05 |
006850 |
永贏頤利債券 |
1.1417 |
1.2582 |
1.1415 |
1.2580 |
0.0002 |
0.02% |
| 2025-03-04 |
006850 |
永贏頤利債券 |
1.1415 |
1.2580 |
1.1413 |
1.2578 |
0.0002 |
0.02% |
| 2025-03-03 |
006850 |
永贏頤利債券 |
1.1413 |
1.2578 |
1.1406 |
1.2571 |
0.0007 |
0.06% |
| 2025-02-28 |
006850 |
永贏頤利債券 |
1.1406 |
1.2571 |
1.1406 |
1.2571 |
0.0000 |
0.00% |
| 2025-02-27 |
006850 |
永贏頤利債券 |
1.1406 |
1.2571 |
1.1415 |
1.2580 |
-0.0009 |
-0.08% |
| 2025-02-26 |
006850 |
永贏頤利債券 |
1.1415 |
1.2580 |
1.1413 |
1.2578 |
0.0002 |
0.02% |
| 2025-02-25 |
006850 |
永贏頤利債券 |
1.1413 |
1.2578 |
1.1417 |
1.2582 |
-0.0004 |
-0.04% |
| 2025-02-24 |
006850 |
永贏頤利債券 |
1.1417 |
1.2582 |
1.1437 |
1.2602 |
-0.0020 |
-0.17% |
