永贏瑞寧87個(gè)月定開債基金凈值查詢(009866)
今天最新凈值
1.1010
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1930
- 成立日期：2020-07-23
- 基金類型：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
近一月,永贏瑞寧87個(gè)月定開債(009866)基金累計(jì)收益率0.35%
| 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)月定開債 |
1.0977 |
1.1897 |
1.0975 |
1.1895 |
0.0002 |
0.02% |
