國新國證榮贏63個(gè)月定開債(華融榮贏63個(gè)月定開債券)基金凈值查詢(010626)
今天最新凈值
1.1429
0.0003 0.0300%
2025-05-19
- 累計(jì)凈值：1.1714
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.0018億
- 最近資產(chǎn)：22.74億
- 基金公司：
- 基金經(jīng)理：黃諾楠 桑勁喬 王哲
近一季國新國證榮贏63個(gè)月定開債|華融榮贏63個(gè)月定開債券基金凈值查詢
近一季,國新國證榮贏63個(gè)月定開債(010626)基金累計(jì)收益率0.97%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-19 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1429 |
1.1714 |
1.1426 |
1.1711 |
0.0003 |
0.03% |
| 2025-05-16 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1426 |
1.1711 |
1.1424 |
1.1709 |
0.0002 |
0.02% |
| 2025-05-15 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1424 |
1.1709 |
1.1423 |
1.1708 |
0.0001 |
0.01% |
| 2025-05-14 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1423 |
1.1708 |
1.1422 |
1.1707 |
0.0001 |
0.01% |
| 2025-05-13 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1422 |
1.1707 |
1.1420 |
1.1705 |
0.0002 |
0.02% |
| 2025-05-12 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1420 |
1.1705 |
1.1417 |
1.1702 |
0.0003 |
0.03% |
| 2025-05-09 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1417 |
1.1702 |
1.1415 |
1.1700 |
0.0002 |
0.02% |
| 2025-05-08 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1415 |
1.1700 |
1.1414 |
1.1699 |
0.0001 |
0.01% |
| 2025-05-07 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1414 |
1.1699 |
1.1413 |
1.1698 |
0.0001 |
0.01% |
| 2025-05-06 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1413 |
1.1698 |
1.1406 |
1.1691 |
0.0007 |
0.06% |
|
|
| 2025-04-30 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1406 |
1.1691 |
1.1404 |
1.1689 |
0.0002 |
0.02% |
| 2025-04-29 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1404 |
1.1689 |
1.1403 |
1.1688 |
0.0001 |
0.01% |
| 2025-04-28 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1403 |
1.1688 |
1.1399 |
1.1684 |
0.0004 |
0.04% |
| 2025-04-25 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1399 |
1.1684 |
1.1398 |
1.1683 |
0.0001 |
0.01% |
| 2025-04-24 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1398 |
1.1683 |
1.1397 |
1.1682 |
0.0001 |
0.01% |
| 2025-04-23 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1397 |
1.1682 |
1.1396 |
1.1681 |
0.0001 |
0.01% |
| 2025-04-22 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1396 |
1.1681 |
1.1394 |
1.1679 |
0.0002 |
0.02% |
| 2025-04-21 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1394 |
1.1679 |
1.1391 |
1.1676 |
0.0003 |
0.03% |
| 2025-04-18 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1391 |
1.1676 |
1.1389 |
1.1674 |
0.0002 |
0.02% |
| 2025-04-17 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1389 |
1.1674 |
1.1388 |
1.1673 |
0.0001 |
0.01% |
| 2025-04-16 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1388 |
1.1673 |
1.1387 |
1.1672 |
0.0001 |
0.01% |
| 2025-04-15 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1387 |
1.1672 |
1.1386 |
1.1671 |
0.0001 |
0.01% |
| 2025-04-14 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1386 |
1.1671 |
1.1382 |
1.1667 |
0.0004 |
0.04% |
| 2025-04-11 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1382 |
1.1667 |
1.1381 |
1.1666 |
0.0001 |
0.01% |
| 2025-04-10 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1381 |
1.1666 |
1.1380 |
1.1665 |
0.0001 |
0.01% |
|
|
| 2025-04-09 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1380 |
1.1665 |
1.1378 |
1.1663 |
0.0002 |
0.02% |
| 2025-04-08 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1378 |
1.1663 |
1.1377 |
1.1662 |
0.0001 |
0.01% |
| 2025-04-07 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1377 |
1.1662 |
1.1372 |
1.1657 |
0.0005 |
0.04% |
| 2025-04-03 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1372 |
1.1657 |
1.1371 |
1.1656 |
0.0001 |
0.01% |
| 2025-04-02 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1371 |
1.1656 |
1.1370 |
1.1655 |
0.0001 |
0.01% |
| 2025-04-01 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1370 |
1.1655 |
1.1369 |
1.1654 |
0.0001 |
0.01% |
| 2025-03-31 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1369 |
1.1654 |
1.1365 |
1.1650 |
0.0004 |
0.04% |
| 2025-03-28 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1365 |
1.1650 |
1.1364 |
1.1649 |
0.0001 |
0.01% |
| 2025-03-27 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1364 |
1.1649 |
1.1363 |
1.1648 |
0.0001 |
0.01% |
| 2025-03-26 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1363 |
1.1648 |
1.1362 |
1.1647 |
0.0001 |
0.01% |
| 2025-03-25 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1362 |
1.1647 |
1.1361 |
1.1646 |
0.0001 |
0.01% |
| 2025-03-24 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1361 |
1.1646 |
1.1357 |
1.1642 |
0.0004 |
0.04% |
| 2025-03-21 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1357 |
1.1642 |
1.1356 |
1.1641 |
0.0001 |
0.01% |
| 2025-03-20 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1356 |
1.1641 |
1.1355 |
1.1640 |
0.0001 |
0.01% |
| 2025-03-19 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1355 |
1.1640 |
1.1354 |
1.1639 |
0.0001 |
0.01% |
| 2025-03-18 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1354 |
1.1639 |
1.1353 |
1.1638 |
0.0001 |
0.01% |
| 2025-03-17 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1353 |
1.1638 |
1.1349 |
1.1634 |
0.0004 |
0.04% |
| 2025-03-14 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1349 |
1.1634 |
1.1348 |
1.1633 |
0.0001 |
0.01% |
| 2025-03-13 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1348 |
1.1633 |
1.1347 |
1.1632 |
0.0001 |
0.01% |
| 2025-03-12 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1347 |
1.1632 |
1.1345 |
1.1630 |
0.0002 |
0.02% |
| 2025-03-11 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1345 |
1.1630 |
1.1344 |
1.1629 |
0.0001 |
0.01% |
| 2025-03-10 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1344 |
1.1629 |
1.1341 |
1.1626 |
0.0003 |
0.03% |
| 2025-03-07 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1341 |
1.1626 |
1.1339 |
1.1624 |
0.0002 |
0.02% |
| 2025-03-06 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1339 |
1.1624 |
1.1338 |
1.1623 |
0.0001 |
0.01% |
| 2025-03-05 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1338 |
1.1623 |
1.1337 |
1.1622 |
0.0001 |
0.01% |
| 2025-03-04 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1337 |
1.1622 |
1.1336 |
1.1621 |
0.0001 |
0.01% |
| 2025-03-03 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1336 |
1.1621 |
1.1332 |
1.1617 |
0.0004 |
0.04% |
| 2025-02-28 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1332 |
1.1617 |
1.1331 |
1.1616 |
0.0001 |
0.01% |
| 2025-02-27 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1331 |
1.1616 |
1.1330 |
1.1615 |
0.0001 |
0.01% |
| 2025-02-26 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1330 |
1.1615 |
1.1329 |
1.1614 |
0.0001 |
0.01% |
| 2025-02-25 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1329 |
1.1614 |
1.1328 |
1.1613 |
0.0001 |
0.01% |
| 2025-02-24 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1328 |
1.1613 |
1.1325 |
1.1610 |
0.0003 |
0.03% |
| 2025-02-21 |
010626 |
國新國證榮贏63個(gè)月定開債 |
1.1325 |
1.1610 |
1.1323 |
1.1608 |
0.0002 |
0.02% |
