永贏智益純債三個(gè)月基金凈值查詢(xún)(007482)
今天最新凈值
1.1507
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2266
- 成立日期：2019-06-17
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：28.8159億
- 最近資產(chǎn)：27.19億元
- 基金公司：永贏基金
- 基金經(jīng)理：牟瓊嶼 徐沛琳 張雪
近一季永贏智益純債三個(gè)月基金凈值查詢(xún)
近一季,永贏智益純債三個(gè)月(007482)基金累計(jì)收益率0.86%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
007482 |
永贏智益純債三個(gè)月 |
1.1510 |
1.2269 |
1.1507 |
1.2266 |
0.0003 |
0.03% |
| 2025-05-22 |
007482 |
永贏智益純債三個(gè)月 |
1.1507 |
1.2266 |
1.1506 |
1.2265 |
0.0001 |
0.01% |
| 2025-05-21 |
007482 |
永贏智益純債三個(gè)月 |
1.1506 |
1.2265 |
1.1504 |
1.2263 |
0.0002 |
0.02% |
| 2025-05-20 |
007482 |
永贏智益純債三個(gè)月 |
1.1504 |
1.2263 |
1.1501 |
1.2260 |
0.0003 |
0.03% |
| 2025-05-19 |
007482 |
永贏智益純債三個(gè)月 |
1.1501 |
1.2260 |
1.1496 |
1.2255 |
0.0005 |
0.04% |
| 2025-05-16 |
007482 |
永贏智益純債三個(gè)月 |
1.1496 |
1.2255 |
1.1498 |
1.2257 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007482 |
永贏智益純債三個(gè)月 |
1.1498 |
1.2257 |
1.1499 |
1.2258 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007482 |
永贏智益純債三個(gè)月 |
1.1499 |
1.2258 |
1.1498 |
1.2257 |
0.0001 |
0.01% |
| 2025-05-13 |
007482 |
永贏智益純債三個(gè)月 |
1.1498 |
1.2257 |
1.1490 |
1.2249 |
0.0008 |
0.07% |
| 2025-05-12 |
007482 |
永贏智益純債三個(gè)月 |
1.1490 |
1.2249 |
1.1498 |
1.2257 |
-0.0008 |
-0.07% |
|
|
| 2025-05-09 |
007482 |
永贏智益純債三個(gè)月 |
1.1498 |
1.2257 |
1.1492 |
1.2251 |
0.0006 |
0.05% |
| 2025-05-08 |
007482 |
永贏智益純債三個(gè)月 |
1.1492 |
1.2251 |
1.1481 |
1.2240 |
0.0011 |
0.10% |
| 2025-05-07 |
007482 |
永贏智益純債三個(gè)月 |
1.1481 |
1.2240 |
1.1482 |
1.2241 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007482 |
永贏智益純債三個(gè)月 |
1.1482 |
1.2241 |
1.1478 |
1.2237 |
0.0004 |
0.03% |
| 2025-04-30 |
007482 |
永贏智益純債三個(gè)月 |
1.1478 |
1.2237 |
1.1474 |
1.2233 |
0.0004 |
0.03% |
| 2025-04-29 |
007482 |
永贏智益純債三個(gè)月 |
1.1474 |
1.2233 |
1.1465 |
1.2224 |
0.0009 |
0.08% |
| 2025-04-28 |
007482 |
永贏智益純債三個(gè)月 |
1.1465 |
1.2224 |
1.1460 |
1.2219 |
0.0005 |
0.04% |
| 2025-04-25 |
007482 |
永贏智益純債三個(gè)月 |
1.1460 |
1.2219 |
1.1461 |
1.2220 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007482 |
永贏智益純債三個(gè)月 |
1.1461 |
1.2220 |
1.1462 |
1.2221 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007482 |
永贏智益純債三個(gè)月 |
1.1462 |
1.2221 |
1.1468 |
1.2227 |
-0.0006 |
-0.05% |
| 2025-04-22 |
007482 |
永贏智益純債三個(gè)月 |
1.1468 |
1.2227 |
1.1465 |
1.2224 |
0.0003 |
0.03% |
| 2025-04-21 |
007482 |
永贏智益純債三個(gè)月 |
1.1465 |
1.2224 |
1.1469 |
1.2228 |
-0.0004 |
-0.03% |
| 2025-04-18 |
007482 |
永贏智益純債三個(gè)月 |
1.1469 |
1.2228 |
1.1468 |
1.2227 |
0.0001 |
0.01% |
| 2025-04-17 |
007482 |
永贏智益純債三個(gè)月 |
1.1468 |
1.2227 |
1.1471 |
1.2230 |
-0.0003 |
-0.03% |
| 2025-04-16 |
007482 |
永贏智益純債三個(gè)月 |
1.1471 |
1.2230 |
1.1466 |
1.2225 |
0.0005 |
0.04% |
|
|
| 2025-04-15 |
007482 |
永贏智益純債三個(gè)月 |
1.1466 |
1.2225 |
1.1466 |
1.2225 |
0.0000 |
0.00% |
| 2025-04-14 |
007482 |
永贏智益純債三個(gè)月 |
1.1466 |
1.2225 |
1.1466 |
1.2225 |
0.0000 |
0.00% |
| 2025-04-11 |
007482 |
永贏智益純債三個(gè)月 |
1.1466 |
1.2225 |
1.1465 |
1.2224 |
0.0001 |
0.01% |
| 2025-04-10 |
007482 |
永贏智益純債三個(gè)月 |
1.1465 |
1.2224 |
1.1465 |
1.2224 |
0.0000 |
0.00% |
| 2025-04-09 |
007482 |
永贏智益純債三個(gè)月 |
1.1465 |
1.2224 |
1.1464 |
1.2223 |
0.0001 |
0.01% |
| 2025-04-08 |
007482 |
永贏智益純債三個(gè)月 |
1.1464 |
1.2223 |
1.1477 |
1.2236 |
-0.0013 |
-0.11% |
| 2025-04-07 |
007482 |
永贏智益純債三個(gè)月 |
1.1477 |
1.2236 |
1.1447 |
1.2206 |
0.0030 |
0.26% |
| 2025-04-03 |
007482 |
永贏智益純債三個(gè)月 |
1.1447 |
1.2206 |
1.1425 |
1.2184 |
0.0022 |
0.19% |
| 2025-04-02 |
007482 |
永贏智益純債三個(gè)月 |
1.1425 |
1.2184 |
1.1417 |
1.2176 |
0.0008 |
0.07% |
| 2025-04-01 |
007482 |
永贏智益純債三個(gè)月 |
1.1417 |
1.2176 |
1.1416 |
1.2175 |
0.0001 |
0.01% |
| 2025-03-31 |
007482 |
永贏智益純債三個(gè)月 |
1.1416 |
1.2175 |
1.1413 |
1.2172 |
0.0003 |
0.03% |
| 2025-03-28 |
007482 |
永贏智益純債三個(gè)月 |
1.1413 |
1.2172 |
1.1412 |
1.2171 |
0.0001 |
0.01% |
| 2025-03-27 |
007482 |
永贏智益純債三個(gè)月 |
1.1412 |
1.2171 |
1.1409 |
1.2168 |
0.0003 |
0.03% |
| 2025-03-26 |
007482 |
永贏智益純債三個(gè)月 |
1.1409 |
1.2168 |
1.1404 |
1.2163 |
0.0005 |
0.04% |
| 2025-03-25 |
007482 |
永贏智益純債三個(gè)月 |
1.1404 |
1.2163 |
1.1398 |
1.2157 |
0.0006 |
0.05% |
| 2025-03-24 |
007482 |
永贏智益純債三個(gè)月 |
1.1398 |
1.2157 |
1.1393 |
1.2152 |
0.0005 |
0.04% |
| 2025-03-21 |
007482 |
永贏智益純債三個(gè)月 |
1.1393 |
1.2152 |
1.1389 |
1.2148 |
0.0004 |
0.04% |
| 2025-03-20 |
007482 |
永贏智益純債三個(gè)月 |
1.1389 |
1.2148 |
1.1378 |
1.2137 |
0.0011 |
0.10% |
| 2025-03-19 |
007482 |
永贏智益純債三個(gè)月 |
1.1378 |
1.2137 |
1.1371 |
1.2130 |
0.0007 |
0.06% |
| 2025-03-18 |
007482 |
永贏智益純債三個(gè)月 |
1.1371 |
1.2130 |
1.1368 |
1.2127 |
0.0003 |
0.03% |
| 2025-03-17 |
007482 |
永贏智益純債三個(gè)月 |
1.1368 |
1.2127 |
1.1375 |
1.2134 |
-0.0007 |
-0.06% |
| 2025-03-14 |
007482 |
永贏智益純債三個(gè)月 |
1.1375 |
1.2134 |
1.1369 |
1.2128 |
0.0006 |
0.05% |
| 2025-03-13 |
007482 |
永贏智益純債三個(gè)月 |
1.1369 |
1.2128 |
1.1362 |
1.2121 |
0.0007 |
0.06% |
| 2025-03-12 |
007482 |
永贏智益純債三個(gè)月 |
1.1362 |
1.2121 |
1.1356 |
1.2115 |
0.0006 |
0.05% |
| 2025-03-11 |
007482 |
永贏智益純債三個(gè)月 |
1.1356 |
1.2115 |
1.1717 |
1.2126 |
-0.0011 |
-0.09% |
| 2025-03-10 |
007482 |
永贏智益純債三個(gè)月 |
1.1717 |
1.2126 |
1.1721 |
1.2130 |
-0.0004 |
-0.03% |
| 2025-03-07 |
007482 |
永贏智益純債三個(gè)月 |
1.1721 |
1.2130 |
1.1740 |
1.2149 |
-0.0019 |
-0.16% |
| 2025-03-06 |
007482 |
永贏智益純債三個(gè)月 |
1.1740 |
1.2149 |
1.1748 |
1.2157 |
-0.0008 |
-0.07% |
| 2025-03-05 |
007482 |
永贏智益純債三個(gè)月 |
1.1748 |
1.2157 |
1.1746 |
1.2155 |
0.0002 |
0.02% |
| 2025-03-04 |
007482 |
永贏智益純債三個(gè)月 |
1.1746 |
1.2155 |
1.1745 |
1.2154 |
0.0001 |
0.01% |
| 2025-03-03 |
007482 |
永贏智益純債三個(gè)月 |
1.1745 |
1.2154 |
1.1738 |
1.2147 |
0.0007 |
0.06% |
| 2025-02-28 |
007482 |
永贏智益純債三個(gè)月 |
1.1738 |
1.2147 |
1.1738 |
1.2147 |
0.0000 |
0.00% |
| 2025-02-27 |
007482 |
永贏智益純債三個(gè)月 |
1.1738 |
1.2147 |
1.1745 |
1.2154 |
-0.0007 |
-0.06% |
| 2025-02-26 |
007482 |
永贏智益純債三個(gè)月 |
1.1745 |
1.2154 |
1.1744 |
1.2153 |
0.0001 |
0.01% |
| 2025-02-25 |
007482 |
永贏智益純債三個(gè)月 |
1.1744 |
1.2153 |
1.1748 |
1.2157 |
-0.0004 |
-0.03% |
| 2025-02-24 |
007482 |
永贏智益純債三個(gè)月 |
1.1748 |
1.2157 |
1.1763 |
1.2172 |
-0.0015 |
-0.13% |
