永贏泰寧63個(gè)月定開(kāi)債基金凈值查詢(010621)
今天最新凈值
1.0880
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.1675
- 成立日期：2020-12-01
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：80.2347億
- 最近資產(chǎn)：86.83億
- 基金公司：永贏基金
- 基金經(jīng)理：吳瑋 錢布克
近一月永贏泰寧63個(gè)月定開(kāi)債基金凈值查詢
近一月,永贏泰寧63個(gè)月定開(kāi)債(010621)基金累計(jì)收益率0.32%
| 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 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0881 |
1.1676 |
1.0880 |
1.1675 |
0.0001 |
0.01% |
| 2025-05-21 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0880 |
1.1675 |
1.0878 |
1.1673 |
0.0002 |
0.02% |
| 2025-05-20 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0878 |
1.1673 |
1.0877 |
1.1672 |
0.0001 |
0.01% |
| 2025-05-19 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0877 |
1.1672 |
1.0874 |
1.1669 |
0.0003 |
0.03% |
| 2025-05-16 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0874 |
1.1669 |
1.0873 |
1.1668 |
0.0001 |
0.01% |
| 2025-05-15 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0873 |
1.1668 |
1.0871 |
1.1666 |
0.0002 |
0.02% |
| 2025-05-14 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0871 |
1.1666 |
1.0870 |
1.1665 |
0.0001 |
0.01% |
| 2025-05-13 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0870 |
1.1665 |
1.0869 |
1.1664 |
0.0001 |
0.01% |
| 2025-05-12 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0869 |
1.1664 |
1.0866 |
1.1661 |
0.0003 |
0.03% |
| 2025-05-09 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0866 |
1.1661 |
1.0864 |
1.1659 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0864 |
1.1659 |
1.0863 |
1.1658 |
0.0001 |
0.01% |
| 2025-05-07 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0863 |
1.1658 |
1.0862 |
1.1657 |
0.0001 |
0.01% |
| 2025-05-06 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0862 |
1.1657 |
1.0855 |
1.1650 |
0.0007 |
0.06% |
| 2025-04-30 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0855 |
1.1650 |
1.0854 |
1.1649 |
0.0001 |
0.01% |
| 2025-04-29 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0854 |
1.1649 |
1.0853 |
1.1648 |
0.0001 |
0.01% |
| 2025-04-28 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0853 |
1.1648 |
1.0850 |
1.1645 |
0.0003 |
0.03% |
| 2025-04-25 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0850 |
1.1645 |
1.0849 |
1.1644 |
0.0001 |
0.01% |
| 2025-04-24 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0849 |
1.1644 |
1.0847 |
1.1642 |
0.0002 |
0.02% |
| 2025-04-23 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0847 |
1.1642 |
1.0846 |
1.1641 |
0.0001 |
0.01% |
