永贏欣益純債一年定開(kāi)發(fā)起式(永贏欣益一年)基金凈值查詢(xún)(008722)
今天最新凈值
1.0878
-0.0002 -0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2376
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.4086億
- 最近資產(chǎn)：19.69億
- 基金公司：
- 基金經(jīng)理：楊凡穎 盧綺婷 吳瑋 張雪
近一季永贏欣益純債一年定開(kāi)發(fā)起式|永贏欣益一年基金凈值查詢(xún)
近一季,永贏欣益純債一年定開(kāi)發(fā)起式(008722)基金累計(jì)收益率1.19%
| 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 |
| 2025-05-22 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0878 |
1.2376 |
1.0878 |
1.2376 |
0.0000 |
0.00% |
| 2025-05-21 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0878 |
1.2376 |
1.0880 |
1.2378 |
-0.0002 |
-0.02% |
| 2025-05-20 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0880 |
1.2378 |
1.0881 |
1.2379 |
-0.0001 |
-0.01% |
| 2025-05-19 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0881 |
1.2379 |
1.0867 |
1.2365 |
0.0014 |
0.13% |
| 2025-05-16 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0867 |
1.2365 |
1.0872 |
1.2370 |
-0.0005 |
-0.05% |
| 2025-05-15 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0872 |
1.2370 |
1.0878 |
1.2376 |
-0.0006 |
-0.06% |
| 2025-05-14 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0878 |
1.2376 |
1.0879 |
1.2377 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0879 |
1.2377 |
1.0872 |
1.2370 |
0.0007 |
0.06% |
| 2025-05-12 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0872 |
1.2370 |
1.0903 |
1.2401 |
-0.0031 |
-0.28% |
| 2025-05-09 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0903 |
1.2401 |
1.0899 |
1.2397 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0899 |
1.2397 |
1.0883 |
1.2381 |
0.0016 |
0.15% |
| 2025-05-07 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0883 |
1.2381 |
1.0891 |
1.2389 |
-0.0008 |
-0.07% |
| 2025-05-06 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0891 |
1.2389 |
1.0890 |
1.2388 |
0.0001 |
0.01% |
| 2025-04-30 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0890 |
1.2388 |
1.0887 |
1.2385 |
0.0003 |
0.03% |
| 2025-04-29 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0887 |
1.2385 |
1.0859 |
1.2357 |
0.0028 |
0.26% |
| 2025-04-28 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0859 |
1.2357 |
1.0846 |
1.2344 |
0.0013 |
0.12% |
| 2025-04-25 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0846 |
1.2344 |
1.0844 |
1.2342 |
0.0002 |
0.02% |
| 2025-04-24 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0844 |
1.2342 |
1.0844 |
1.2342 |
0.0000 |
0.00% |
| 2025-04-23 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0844 |
1.2342 |
1.0855 |
1.2353 |
-0.0011 |
-0.10% |
| 2025-04-22 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0855 |
1.2353 |
1.0843 |
1.2341 |
0.0012 |
0.11% |
| 2025-04-21 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0843 |
1.2341 |
1.0850 |
1.2348 |
-0.0007 |
-0.06% |
| 2025-04-18 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0850 |
1.2348 |
1.0849 |
1.2347 |
0.0001 |
0.01% |
| 2025-04-17 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0849 |
1.2347 |
1.0855 |
1.2353 |
-0.0006 |
-0.06% |
| 2025-04-16 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0855 |
1.2353 |
1.0849 |
1.2347 |
0.0006 |
0.06% |
| 2025-04-15 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0849 |
1.2347 |
1.0850 |
1.2348 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0850 |
1.2348 |
1.0847 |
1.2345 |
0.0003 |
0.03% |
| 2025-04-11 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0847 |
1.2345 |
1.0847 |
1.2345 |
0.0000 |
0.00% |
| 2025-04-10 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0847 |
1.2345 |
1.0844 |
1.2342 |
0.0003 |
0.03% |
| 2025-04-09 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0844 |
1.2342 |
1.0843 |
1.2341 |
0.0001 |
0.01% |
| 2025-04-08 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0843 |
1.2341 |
1.0885 |
1.2383 |
-0.0042 |
-0.39% |
| 2025-04-07 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0885 |
1.2383 |
1.0824 |
1.2322 |
0.0061 |
0.56% |
| 2025-04-03 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0824 |
1.2322 |
1.0753 |
1.2251 |
0.0071 |
0.66% |
| 2025-04-02 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0753 |
1.2251 |
1.0729 |
1.2227 |
0.0024 |
0.22% |
| 2025-04-01 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0729 |
1.2227 |
1.0721 |
1.2219 |
0.0008 |
0.07% |
| 2025-03-31 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0721 |
1.2219 |
1.0713 |
1.2211 |
0.0008 |
0.07% |
| 2025-03-28 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0713 |
1.2211 |
1.0713 |
1.2211 |
0.0000 |
0.00% |
| 2025-03-27 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0713 |
1.2211 |
1.0712 |
1.2210 |
0.0001 |
0.01% |
| 2025-03-26 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0712 |
1.2210 |
1.0699 |
1.2197 |
0.0013 |
0.12% |
| 2025-03-25 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0699 |
1.2197 |
1.0689 |
1.2187 |
0.0010 |
0.09% |
| 2025-03-24 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0689 |
1.2187 |
1.0686 |
1.2184 |
0.0003 |
0.03% |
| 2025-03-21 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0686 |
1.2184 |
1.0691 |
1.2189 |
-0.0005 |
-0.05% |
| 2025-03-20 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0691 |
1.2189 |
1.0670 |
1.2168 |
0.0021 |
0.20% |
| 2025-03-19 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0670 |
1.2168 |
1.0668 |
1.2166 |
0.0002 |
0.02% |
| 2025-03-18 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0668 |
1.2166 |
1.0662 |
1.2160 |
0.0006 |
0.06% |
| 2025-03-17 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0662 |
1.2160 |
1.0680 |
1.2178 |
-0.0018 |
-0.17% |
| 2025-03-14 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0680 |
1.2178 |
1.0673 |
1.2171 |
0.0007 |
0.07% |
| 2025-03-13 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0673 |
1.2171 |
1.0667 |
1.2165 |
0.0006 |
0.06% |
| 2025-03-12 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0667 |
1.2165 |
1.0650 |
1.2148 |
0.0017 |
0.16% |
| 2025-03-11 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0650 |
1.2148 |
1.0671 |
1.2169 |
-0.0021 |
-0.20% |
| 2025-03-10 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0671 |
1.2169 |
1.0678 |
1.2176 |
-0.0007 |
-0.07% |
| 2025-03-07 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0678 |
1.2176 |
1.0699 |
1.2197 |
-0.0021 |
-0.20% |
| 2025-03-06 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0699 |
1.2197 |
1.0710 |
1.2208 |
-0.0011 |
-0.10% |
| 2025-03-05 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0710 |
1.2208 |
1.0707 |
1.2205 |
0.0003 |
0.03% |
| 2025-03-04 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0707 |
1.2205 |
1.0709 |
1.2207 |
-0.0002 |
-0.02% |
| 2025-03-03 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0709 |
1.2207 |
1.0692 |
1.2190 |
0.0017 |
0.16% |
| 2025-02-28 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0692 |
1.2190 |
1.0686 |
1.2184 |
0.0006 |
0.06% |
| 2025-02-27 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0686 |
1.2184 |
1.0698 |
1.2196 |
-0.0012 |
-0.11% |
| 2025-02-26 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0698 |
1.2196 |
1.0695 |
1.2193 |
0.0003 |
0.03% |
| 2025-02-25 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0695 |
1.2193 |
1.0695 |
1.2193 |
0.0000 |
0.00% |
| 2025-02-24 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0695 |
1.2193 |
1.0709 |
1.2207 |
-0.0014 |
-0.13% |
