永贏泰寧63個月定開債基金凈值查詢(010621)
今天最新凈值
1.0880
0.0002 0.0200%
2025-05-22
- 累計凈值：1.1675
- 成立日期：2020-12-01
- 基金類型：債券型-長債
- 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
近一季,永贏泰寧63個月定開債(010621)基金累計收益率0.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010621 |
永贏泰寧63個月定開債 |
1.0881 |
1.1676 |
1.0880 |
1.1675 |
0.0001 |
0.01% |
| 2025-05-21 |
010621 |
永贏泰寧63個月定開債 |
1.0880 |
1.1675 |
1.0878 |
1.1673 |
0.0002 |
0.02% |
| 2025-05-20 |
010621 |
永贏泰寧63個月定開債 |
1.0878 |
1.1673 |
1.0877 |
1.1672 |
0.0001 |
0.01% |
| 2025-05-19 |
010621 |
永贏泰寧63個月定開債 |
1.0877 |
1.1672 |
1.0874 |
1.1669 |
0.0003 |
0.03% |
| 2025-05-16 |
010621 |
永贏泰寧63個月定開債 |
1.0874 |
1.1669 |
1.0873 |
1.1668 |
0.0001 |
0.01% |
| 2025-05-15 |
010621 |
永贏泰寧63個月定開債 |
1.0873 |
1.1668 |
1.0871 |
1.1666 |
0.0002 |
0.02% |
| 2025-05-14 |
010621 |
永贏泰寧63個月定開債 |
1.0871 |
1.1666 |
1.0870 |
1.1665 |
0.0001 |
0.01% |
| 2025-05-13 |
010621 |
永贏泰寧63個月定開債 |
1.0870 |
1.1665 |
1.0869 |
1.1664 |
0.0001 |
0.01% |
| 2025-05-12 |
010621 |
永贏泰寧63個月定開債 |
1.0869 |
1.1664 |
1.0866 |
1.1661 |
0.0003 |
0.03% |
| 2025-05-09 |
010621 |
永贏泰寧63個月定開債 |
1.0866 |
1.1661 |
1.0864 |
1.1659 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
010621 |
永贏泰寧63個月定開債 |
1.0864 |
1.1659 |
1.0863 |
1.1658 |
0.0001 |
0.01% |
| 2025-05-07 |
010621 |
永贏泰寧63個月定開債 |
1.0863 |
1.1658 |
1.0862 |
1.1657 |
0.0001 |
0.01% |
| 2025-05-06 |
010621 |
永贏泰寧63個月定開債 |
1.0862 |
1.1657 |
1.0855 |
1.1650 |
0.0007 |
0.06% |
| 2025-04-30 |
010621 |
永贏泰寧63個月定開債 |
1.0855 |
1.1650 |
1.0854 |
1.1649 |
0.0001 |
0.01% |
| 2025-04-29 |
010621 |
永贏泰寧63個月定開債 |
1.0854 |
1.1649 |
1.0853 |
1.1648 |
0.0001 |
0.01% |
| 2025-04-28 |
010621 |
永贏泰寧63個月定開債 |
1.0853 |
1.1648 |
1.0850 |
1.1645 |
0.0003 |
0.03% |
| 2025-04-25 |
010621 |
永贏泰寧63個月定開債 |
1.0850 |
1.1645 |
1.0849 |
1.1644 |
0.0001 |
0.01% |
| 2025-04-24 |
010621 |
永贏泰寧63個月定開債 |
1.0849 |
1.1644 |
1.0847 |
1.1642 |
0.0002 |
0.02% |
| 2025-04-23 |
010621 |
永贏泰寧63個月定開債 |
1.0847 |
1.1642 |
1.0846 |
1.1641 |
0.0001 |
0.01% |
| 2025-04-22 |
010621 |
永贏泰寧63個月定開債 |
1.0846 |
1.1641 |
1.0845 |
1.1640 |
0.0001 |
0.01% |
| 2025-04-21 |
010621 |
永贏泰寧63個月定開債 |
1.0845 |
1.1640 |
1.0842 |
1.1637 |
0.0003 |
0.03% |
| 2025-04-18 |
010621 |
永贏泰寧63個月定開債 |
1.0842 |
1.1637 |
1.0841 |
1.1636 |
0.0001 |
0.01% |
| 2025-04-17 |
010621 |
永贏泰寧63個月定開債 |
1.0841 |
1.1636 |
1.0839 |
1.1634 |
0.0002 |
0.02% |
| 2025-04-16 |
010621 |
永贏泰寧63個月定開債 |
1.0839 |
1.1634 |
1.0838 |
1.1633 |
0.0001 |
0.01% |
| 2025-04-15 |
010621 |
永贏泰寧63個月定開債 |
1.0838 |
1.1633 |
1.0837 |
1.1632 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
010621 |
永贏泰寧63個月定開債 |
1.0837 |
1.1632 |
1.0834 |
1.1629 |
0.0003 |
0.03% |
| 2025-04-11 |
010621 |
永贏泰寧63個月定開債 |
1.0834 |
1.1629 |
1.0833 |
1.1628 |
0.0001 |
0.01% |
| 2025-04-10 |
010621 |
永贏泰寧63個月定開債 |
1.0833 |
1.1628 |
1.0831 |
1.1626 |
0.0002 |
0.02% |
| 2025-04-09 |
010621 |
永贏泰寧63個月定開債 |
1.0831 |
1.1626 |
1.0830 |
1.1625 |
0.0001 |
0.01% |
| 2025-04-08 |
010621 |
永贏泰寧63個月定開債 |
1.0830 |
1.1625 |
1.0829 |
1.1624 |
0.0001 |
0.01% |
| 2025-04-07 |
010621 |
永贏泰寧63個月定開債 |
1.0829 |
1.1624 |
1.0825 |
1.1620 |
0.0004 |
0.04% |
| 2025-04-03 |
010621 |
永贏泰寧63個月定開債 |
1.0825 |
1.1620 |
1.0824 |
1.1619 |
0.0001 |
0.01% |
| 2025-04-02 |
010621 |
永贏泰寧63個月定開債 |
1.0824 |
1.1619 |
1.0823 |
1.1618 |
0.0001 |
0.01% |
| 2025-04-01 |
010621 |
永贏泰寧63個月定開債 |
1.0823 |
1.1618 |
1.0822 |
1.1617 |
0.0001 |
0.01% |
| 2025-03-31 |
010621 |
永贏泰寧63個月定開債 |
1.0822 |
1.1617 |
1.0818 |
1.1613 |
0.0004 |
0.04% |
| 2025-03-28 |
010621 |
永贏泰寧63個月定開債 |
1.0818 |
1.1613 |
1.0817 |
1.1612 |
0.0001 |
0.01% |
| 2025-03-27 |
010621 |
永贏泰寧63個月定開債 |
1.0817 |
1.1612 |
1.0816 |
1.1611 |
0.0001 |
0.01% |
| 2025-03-26 |
010621 |
永贏泰寧63個月定開債 |
1.0816 |
1.1611 |
1.0815 |
1.1610 |
0.0001 |
0.01% |
| 2025-03-25 |
010621 |
永贏泰寧63個月定開債 |
1.0815 |
1.1610 |
1.0814 |
1.1609 |
0.0001 |
0.01% |
| 2025-03-24 |
010621 |
永贏泰寧63個月定開債 |
1.0814 |
1.1609 |
1.0811 |
1.1606 |
0.0003 |
0.03% |
| 2025-03-21 |
010621 |
永贏泰寧63個月定開債 |
1.0811 |
1.1606 |
1.0810 |
1.1605 |
0.0001 |
0.01% |
| 2025-03-20 |
010621 |
永贏泰寧63個月定開債 |
1.0810 |
1.1605 |
1.0809 |
1.1604 |
0.0001 |
0.01% |
| 2025-03-19 |
010621 |
永贏泰寧63個月定開債 |
1.0809 |
1.1604 |
1.0808 |
1.1603 |
0.0001 |
0.01% |
| 2025-03-18 |
010621 |
永贏泰寧63個月定開債 |
1.0808 |
1.1603 |
1.0806 |
1.1601 |
0.0002 |
0.02% |
| 2025-03-17 |
010621 |
永贏泰寧63個月定開債 |
1.0806 |
1.1601 |
1.0803 |
1.1598 |
0.0003 |
0.03% |
| 2025-03-14 |
010621 |
永贏泰寧63個月定開債 |
1.0803 |
1.1598 |
1.0802 |
1.1597 |
0.0001 |
0.01% |
| 2025-03-13 |
010621 |
永贏泰寧63個月定開債 |
1.0802 |
1.1597 |
1.0801 |
1.1596 |
0.0001 |
0.01% |
| 2025-03-12 |
010621 |
永贏泰寧63個月定開債 |
1.0801 |
1.1596 |
1.0800 |
1.1595 |
0.0001 |
0.01% |
| 2025-03-11 |
010621 |
永贏泰寧63個月定開債 |
1.0800 |
1.1595 |
1.0799 |
1.1594 |
0.0001 |
0.01% |
| 2025-03-10 |
010621 |
永贏泰寧63個月定開債 |
1.0799 |
1.1594 |
1.0795 |
1.1590 |
0.0004 |
0.04% |
| 2025-03-07 |
010621 |
永贏泰寧63個月定開債 |
1.0795 |
1.1590 |
1.0794 |
1.1589 |
0.0001 |
0.01% |
| 2025-03-06 |
010621 |
永贏泰寧63個月定開債 |
1.0794 |
1.1589 |
1.0793 |
1.1588 |
0.0001 |
0.01% |
| 2025-03-05 |
010621 |
永贏泰寧63個月定開債 |
1.0793 |
1.1588 |
1.0792 |
1.1587 |
0.0001 |
0.01% |
| 2025-03-04 |
010621 |
永贏泰寧63個月定開債 |
1.0792 |
1.1587 |
1.0791 |
1.1586 |
0.0001 |
0.01% |
| 2025-03-03 |
010621 |
永贏泰寧63個月定開債 |
1.0791 |
1.1586 |
1.0788 |
1.1583 |
0.0003 |
0.03% |
| 2025-02-28 |
010621 |
永贏泰寧63個月定開債 |
1.0788 |
1.1583 |
1.0786 |
1.1581 |
0.0002 |
0.02% |
| 2025-02-27 |
010621 |
永贏泰寧63個月定開債 |
1.0786 |
1.1581 |
1.0785 |
1.1580 |
0.0001 |
0.01% |
| 2025-02-26 |
010621 |
永贏泰寧63個月定開債 |
1.0785 |
1.1580 |
1.0784 |
1.1579 |
0.0001 |
0.01% |
| 2025-02-25 |
010621 |
永贏泰寧63個月定開債 |
1.0784 |
1.1579 |
1.0783 |
1.1578 |
0.0001 |
0.01% |
| 2025-02-24 |
010621 |
永贏泰寧63個月定開債 |
1.0783 |
1.1578 |
1.0780 |
1.1575 |
0.0003 |
0.03% |
