永贏悅利債券基金凈值查詢(006944)
今天最新凈值
1.0241
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.1418
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：66.5382億
- 最近資產(chǎn)：67.35億
- 基金公司：永贏基金
- 基金經(jīng)理：牟瓊嶼 吳瑋 徐沛琳
近一季,永贏悅利債券(006944)基金累計(jì)收益率0.25%
| 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 |
| 2025-05-22 |
006944 |
永贏悅利債券 |
1.0241 |
1.1418 |
1.0241 |
1.1418 |
0.0000 |
0.00% |
| 2025-05-21 |
006944 |
永贏悅利債券 |
1.0241 |
1.1418 |
1.0243 |
1.1420 |
-0.0002 |
-0.02% |
| 2025-05-20 |
006944 |
永贏悅利債券 |
1.0243 |
1.1420 |
1.0244 |
1.1421 |
-0.0001 |
-0.01% |
| 2025-05-19 |
006944 |
永贏悅利債券 |
1.0244 |
1.1421 |
1.0234 |
1.1411 |
0.0010 |
0.10% |
| 2025-05-16 |
006944 |
永贏悅利債券 |
1.0234 |
1.1411 |
1.0237 |
1.1414 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006944 |
永贏悅利債券 |
1.0237 |
1.1414 |
1.0247 |
1.1424 |
-0.0010 |
-0.10% |
| 2025-05-14 |
006944 |
永贏悅利債券 |
1.0247 |
1.1424 |
1.0252 |
1.1429 |
-0.0005 |
-0.05% |
| 2025-05-13 |
006944 |
永贏悅利債券 |
1.0252 |
1.1429 |
1.0240 |
1.1417 |
0.0012 |
0.12% |
| 2025-05-12 |
006944 |
永贏悅利債券 |
1.0240 |
1.1417 |
1.0268 |
1.1445 |
-0.0028 |
-0.27% |
| 2025-05-09 |
006944 |
永贏悅利債券 |
1.0268 |
1.1445 |
1.0264 |
1.1441 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
006944 |
永贏悅利債券 |
1.0264 |
1.1441 |
1.0249 |
1.1426 |
0.0015 |
0.15% |
| 2025-05-07 |
006944 |
永贏悅利債券 |
1.0249 |
1.1426 |
1.0258 |
1.1435 |
-0.0009 |
-0.09% |
| 2025-05-06 |
006944 |
永贏悅利債券 |
1.0258 |
1.1435 |
1.0258 |
1.1435 |
0.0000 |
0.00% |
| 2025-04-30 |
006944 |
永贏悅利債券 |
1.0258 |
1.1435 |
1.0252 |
1.1429 |
0.0006 |
0.06% |
| 2025-04-29 |
006944 |
永贏悅利債券 |
1.0252 |
1.1429 |
1.0236 |
1.1413 |
0.0016 |
0.16% |
| 2025-04-28 |
006944 |
永贏悅利債券 |
1.0236 |
1.1413 |
1.0225 |
1.1402 |
0.0011 |
0.11% |
| 2025-04-25 |
006944 |
永贏悅利債券 |
1.0225 |
1.1402 |
1.0222 |
1.1399 |
0.0003 |
0.03% |
| 2025-04-24 |
006944 |
永贏悅利債券 |
1.0222 |
1.1399 |
1.0224 |
1.1401 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006944 |
永贏悅利債券 |
1.0224 |
1.1401 |
1.0232 |
1.1409 |
-0.0008 |
-0.08% |
| 2025-04-22 |
006944 |
永贏悅利債券 |
1.0232 |
1.1409 |
1.0224 |
1.1401 |
0.0008 |
0.08% |
| 2025-04-21 |
006944 |
永贏悅利債券 |
1.0224 |
1.1401 |
1.0231 |
1.1408 |
-0.0007 |
-0.07% |
| 2025-04-18 |
006944 |
永贏悅利債券 |
1.0231 |
1.1408 |
1.0227 |
1.1404 |
0.0004 |
0.04% |
| 2025-04-17 |
006944 |
永贏悅利債券 |
1.0227 |
1.1404 |
1.0234 |
1.1411 |
-0.0007 |
-0.07% |
| 2025-04-16 |
006944 |
永贏悅利債券 |
1.0234 |
1.1411 |
1.0229 |
1.1406 |
0.0005 |
0.05% |
| 2025-04-15 |
006944 |
永贏悅利債券 |
1.0229 |
1.1406 |
1.0229 |
1.1406 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006944 |
永贏悅利債券 |
1.0229 |
1.1406 |
1.0228 |
1.1405 |
0.0001 |
0.01% |
| 2025-04-11 |
006944 |
永贏悅利債券 |
1.0228 |
1.1405 |
1.0225 |
1.1402 |
0.0003 |
0.03% |
| 2025-04-10 |
006944 |
永贏悅利債券 |
1.0225 |
1.1402 |
1.0220 |
1.1397 |
0.0005 |
0.05% |
| 2025-04-09 |
006944 |
永贏悅利債券 |
1.0220 |
1.1397 |
1.0220 |
1.1397 |
0.0000 |
0.00% |
| 2025-04-08 |
006944 |
永贏悅利債券 |
1.0220 |
1.1397 |
1.0249 |
1.1426 |
-0.0029 |
-0.28% |
| 2025-04-07 |
006944 |
永贏悅利債券 |
1.0249 |
1.1426 |
1.0214 |
1.1391 |
0.0035 |
0.34% |
| 2025-04-03 |
006944 |
永贏悅利債券 |
1.0214 |
1.1391 |
1.0173 |
1.1350 |
0.0041 |
0.40% |
| 2025-04-02 |
006944 |
永贏悅利債券 |
1.0173 |
1.1350 |
1.0155 |
1.1332 |
0.0018 |
0.18% |
| 2025-04-01 |
006944 |
永贏悅利債券 |
1.0155 |
1.1332 |
1.0152 |
1.1329 |
0.0003 |
0.03% |
| 2025-03-31 |
006944 |
永贏悅利債券 |
1.0152 |
1.1329 |
1.0145 |
1.1322 |
0.0007 |
0.07% |
| 2025-03-28 |
006944 |
永贏悅利債券 |
1.0145 |
1.1322 |
1.0149 |
1.1326 |
-0.0004 |
-0.04% |
| 2025-03-27 |
006944 |
永贏悅利債券 |
1.0149 |
1.1326 |
1.0150 |
1.1327 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006944 |
永贏悅利債券 |
1.0150 |
1.1327 |
1.0143 |
1.1320 |
0.0007 |
0.07% |
| 2025-03-25 |
006944 |
永贏悅利債券 |
1.0143 |
1.1320 |
1.0139 |
1.1316 |
0.0004 |
0.04% |
| 2025-03-24 |
006944 |
永贏悅利債券 |
1.0139 |
1.1316 |
1.0137 |
1.1314 |
0.0002 |
0.02% |
| 2025-03-21 |
006944 |
永贏悅利債券 |
1.0137 |
1.1314 |
1.0140 |
1.1317 |
-0.0003 |
-0.03% |
| 2025-03-20 |
006944 |
永贏悅利債券 |
1.0140 |
1.1317 |
1.0127 |
1.1304 |
0.0013 |
0.13% |
| 2025-03-19 |
006944 |
永贏悅利債券 |
1.0127 |
1.1304 |
1.0124 |
1.1301 |
0.0003 |
0.03% |
| 2025-03-18 |
006944 |
永贏悅利債券 |
1.0124 |
1.1301 |
1.0122 |
1.1299 |
0.0002 |
0.02% |
| 2025-03-17 |
006944 |
永贏悅利債券 |
1.0122 |
1.1299 |
1.0136 |
1.1313 |
-0.0014 |
-0.14% |
| 2025-03-14 |
006944 |
永贏悅利債券 |
1.0136 |
1.1313 |
1.0126 |
1.1303 |
0.0010 |
0.10% |
| 2025-03-13 |
006944 |
永贏悅利債券 |
1.0126 |
1.1303 |
1.0123 |
1.1300 |
0.0003 |
0.03% |
| 2025-03-12 |
006944 |
永贏悅利債券 |
1.0123 |
1.1300 |
1.0110 |
1.1287 |
0.0013 |
0.13% |
| 2025-03-11 |
006944 |
永贏悅利債券 |
1.0110 |
1.1287 |
1.0133 |
1.1310 |
-0.0023 |
-0.23% |
| 2025-03-10 |
006944 |
永贏悅利債券 |
1.0133 |
1.1310 |
1.0136 |
1.1313 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006944 |
永贏悅利債券 |
1.0136 |
1.1313 |
1.0155 |
1.1332 |
-0.0019 |
-0.19% |
| 2025-03-06 |
006944 |
永贏悅利債券 |
1.0155 |
1.1332 |
1.0165 |
1.1342 |
-0.0010 |
-0.10% |
| 2025-03-05 |
006944 |
永贏悅利債券 |
1.0165 |
1.1342 |
1.0163 |
1.1340 |
0.0002 |
0.02% |
| 2025-03-04 |
006944 |
永贏悅利債券 |
1.0163 |
1.1340 |
1.0163 |
1.1340 |
0.0000 |
0.00% |
| 2025-03-03 |
006944 |
永贏悅利債券 |
1.0163 |
1.1340 |
1.0150 |
1.1327 |
0.0013 |
0.13% |
| 2025-02-28 |
006944 |
永贏悅利債券 |
1.0150 |
1.1327 |
1.0146 |
1.1323 |
0.0004 |
0.04% |
| 2025-02-27 |
006944 |
永贏悅利債券 |
1.0146 |
1.1323 |
1.0154 |
1.1331 |
-0.0008 |
-0.08% |
| 2025-02-26 |
006944 |
永贏悅利債券 |
1.0154 |
1.1331 |
1.0154 |
1.1331 |
0.0000 |
0.00% |
| 2025-02-25 |
006944 |
永贏悅利債券 |
1.0154 |
1.1331 |
1.0154 |
1.1331 |
0.0000 |
0.00% |
| 2025-02-24 |
006944 |
永贏悅利債券 |
1.0154 |
1.1331 |
1.0171 |
1.1348 |
-0.0017 |
-0.17% |
