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永贏瑞寧87個(gè)月定開(kāi)債基金凈值查詢(009866)

今天最新凈值 1.1010 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1930
  • 成立日期：2020-07-23
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：79.9889億
  • 最近資產(chǎn)：86.70億
  • 基金公司：永贏基金
  • 基金經(jīng)理：吳瑋 謝越
近一季永贏瑞寧87個(gè)月定開(kāi)債基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,永贏瑞寧87個(gè)月定開(kāi)債(009866)基金累計(jì)收益率0.95%
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 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1011 1.1931 1.1010 1.1930 0.0001 0.01%
2025-05-21 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1010 1.1930 1.1009 1.1929 0.0001 0.01%
2025-05-20 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1009 1.1929 1.1008 1.1928 0.0001 0.01%
2025-05-19 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1008 1.1928 1.1004 1.1924 0.0004 0.04%
2025-05-16 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1004 1.1924 1.1003 1.1923 0.0001 0.01%
2025-05-15 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1003 1.1923 1.1002 1.1922 0.0001 0.01%
2025-05-14 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1002 1.1922 1.1000 1.1920 0.0002 0.02%
2025-05-13 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1000 1.1920 1.0999 1.1919 0.0001 0.01%
2025-05-12 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0999 1.1919 1.0995 1.1915 0.0004 0.04%
2025-05-09 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0995 1.1915 1.0994 1.1914 0.0001 0.01%
2025-05-08 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0994 1.1914 1.0993 1.1913 0.0001 0.01%
2025-05-07 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0993 1.1913 1.0992 1.1912 0.0001 0.01%
2025-05-06 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0992 1.1912 1.0985 1.1905 0.0007 0.06%
2025-04-30 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0985 1.1905 1.0984 1.1904 0.0001 0.01%
2025-04-29 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0984 1.1904 1.0983 1.1903 0.0001 0.01%
2025-04-28 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0983 1.1903 1.0979 1.1899 0.0004 0.04%
2025-04-25 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0979 1.1899 1.0978 1.1898 0.0001 0.01%
2025-04-24 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0978 1.1898 1.0977 1.1897 0.0001 0.01%
2025-04-23 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0977 1.1897 1.0975 1.1895 0.0002 0.02%
2025-04-22 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0975 1.1895 1.0974 1.1894 0.0001 0.01%
2025-04-21 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0974 1.1894 1.0971 1.1891 0.0003 0.03%
2025-04-18 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0971 1.1891 1.0969 1.1889 0.0002 0.02%
2025-04-17 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0969 1.1889 1.0968 1.1888 0.0001 0.01%
2025-04-16 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0968 1.1888 1.0967 1.1887 0.0001 0.01%
2025-04-15 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0967 1.1887 1.0966 1.1886 0.0001 0.01%
2025-04-14 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0966 1.1886 1.0962 1.1882 0.0004 0.04%
2025-04-11 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0962 1.1882 1.0961 1.1881 0.0001 0.01%
2025-04-10 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0961 1.1881 1.0960 1.1880 0.0001 0.01%
2025-04-09 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0960 1.1880 1.0959 1.1879 0.0001 0.01%
2025-04-08 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0959 1.1879 1.0957 1.1877 0.0002 0.02%
2025-04-07 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0957 1.1877 1.0953 1.1873 0.0004 0.04%
2025-04-03 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0953 1.1873 1.0952 1.1872 0.0001 0.01%
2025-04-02 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0952 1.1872 1.0951 1.1871 0.0001 0.01%
2025-04-01 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0951 1.1871 1.0950 1.1870 0.0001 0.01%
2025-03-31 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0950 1.1870 1.0946 1.1866 0.0004 0.04%
2025-03-28 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0946 1.1866 1.0945 1.1865 0.0001 0.01%
2025-03-27 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0945 1.1865 1.0944 1.1864 0.0001 0.01%
2025-03-26 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0944 1.1864 1.0943 1.1863 0.0001 0.01%
2025-03-25 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0943 1.1863 1.0942 1.1862 0.0001 0.01%
2025-03-24 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0942 1.1862 1.0938 1.1858 0.0004 0.04%
2025-03-21 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0938 1.1858 1.0937 1.1857 0.0001 0.01%
2025-03-20 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0937 1.1857 1.0936 1.1856 0.0001 0.01%
2025-03-19 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.0936 1.1856 1.1035 1.1855 0.0001 0.01%
2025-03-18 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1035 1.1855 1.1034 1.1854 0.0001 0.01%
2025-03-17 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1034 1.1854 1.1030 1.1850 0.0004 0.04%
2025-03-14 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1030 1.1850 1.1029 1.1849 0.0001 0.01%
2025-03-13 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1029 1.1849 1.1028 1.1848 0.0001 0.01%
2025-03-12 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1028 1.1848 1.1027 1.1847 0.0001 0.01%
2025-03-11 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1027 1.1847 1.1025 1.1845 0.0002 0.02%
2025-03-10 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1025 1.1845 1.1022 1.1842 0.0003 0.03%
2025-03-07 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1022 1.1842 1.1021 1.1841 0.0001 0.01%
2025-03-06 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1021 1.1841 1.1019 1.1839 0.0002 0.02%
2025-03-05 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1019 1.1839 1.1018 1.1838 0.0001 0.01%
2025-03-04 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1018 1.1838 1.1017 1.1837 0.0001 0.01%
2025-03-03 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1017 1.1837 1.1014 1.1834 0.0003 0.03%
2025-02-28 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1014 1.1834 1.1013 1.1833 0.0001 0.01%
2025-02-27 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1013 1.1833 1.1012 1.1832 0.0001 0.01%
2025-02-26 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1012 1.1832 1.1010 1.1830 0.0002 0.02%
2025-02-25 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1010 1.1830 1.1009 1.1829 0.0001 0.01%
2025-02-24 009866 永贏瑞寧87個(gè)月定開(kāi)債 1.1009 1.1829 1.1006 1.1826 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%