永贏慧盈一年持有債券發(fā)起(FOF)A基金凈值查詢(013668)

基金主頁(yè) 凈值查詢盤(pán)中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.0691 -0.0003 -0.0300% 2025-05-19

盤(pán)中實(shí)時(shí)估值(僅供參考) %

累計(jì)凈值：1.0691
成立日期：2021-12-22
基金類型：FOF-穩(wěn)健型
成立份額：
最近份額：0.1059億
最近資產(chǎn)：0.11億
基金公司：永贏基金
基金經(jīng)理：田沁琰

近一季永贏慧盈一年持有債券發(fā)起(FOF)A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近一季,永贏慧盈一年持有債券發(fā)起(FOF)A(013668)基金累計(jì)收益率0.42%

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
2025-05-19	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0695	1.0695	1.0691	1.0691	0.0004	0.04%
2025-05-16	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0691	1.0691	1.0694	1.0694	-0.0003	-0.03%
2025-05-15	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0694	1.0694	1.0695	1.0695	-0.0001	-0.01%
2025-05-14	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0695	1.0695	1.0695	1.0695	0.0000	0.00%
2025-05-13	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0695	1.0695	1.0695	1.0695	0.0000	0.00%
2025-05-12	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0695	1.0695	1.0701	1.0701	-0.0006	-0.06%
2025-05-09	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0701	1.0701	1.0699	1.0699	0.0002	0.02%
2025-05-08	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0699	1.0699	1.0689	1.0689	0.0010	0.09%
2025-05-07	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0689	1.0689	1.0690	1.0690	-0.0001	-0.01%
2025-05-06	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0690	1.0690	1.0690	1.0690	0.0000	0.00%

2025-04-30	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0690	1.0690	1.0687	1.0687	0.0003	0.03%
2025-04-29	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0687	1.0687	1.0679	1.0679	0.0008	0.07%
2025-04-28	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0679	1.0679	1.0677	1.0677	0.0002	0.02%
2025-04-25	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0677	1.0677	1.0675	1.0675	0.0002	0.02%
2025-04-24	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0675	1.0675	1.0674	1.0674	0.0001	0.01%
2025-04-23	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0674	1.0674	1.0678	1.0678	-0.0004	-0.04%
2025-04-22	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0678	1.0678	1.0673	1.0673	0.0005	0.05%
2025-04-21	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0673	1.0673	1.0676	1.0676	-0.0003	-0.03%
2025-04-18	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0676	1.0676	1.0675	1.0675	0.0001	0.01%
2025-04-17	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0675	1.0675	1.0680	1.0680	-0.0005	-0.05%
2025-04-16	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0680	1.0680	1.0678	1.0678	0.0002	0.02%
2025-04-15	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0678	1.0678	1.0676	1.0676	0.0002	0.02%
2025-04-14	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0676	1.0676	1.0676	1.0676	0.0000	0.00%
2025-04-11	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0676	1.0676	1.0679	1.0679	-0.0003	-0.03%
2025-04-10	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0679	1.0679	1.0677	1.0677	0.0002	0.02%

2025-04-09	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0677	1.0677	1.0683	1.0683	-0.0006	-0.06%
2025-04-08	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0683	1.0683	1.0694	1.0694	-0.0011	-0.10%
2025-04-07	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0694	1.0694	1.0651	1.0651	0.0043	0.40%
2025-04-03	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0651	1.0651	1.0620	1.0620	0.0031	0.29%
2025-04-02	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0620	1.0620	1.0608	1.0608	0.0012	0.11%
2025-04-01	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0608	1.0608	1.0603	1.0603	0.0005	0.05%
2025-03-31	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0603	1.0603	1.0602	1.0602	0.0001	0.01%
2025-03-28	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0602	1.0602	1.0599	1.0599	0.0003	0.03%
2025-03-27	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0599	1.0599	1.0600	1.0600	-0.0001	-0.01%
2025-03-26	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0600	1.0600	1.0595	1.0595	0.0005	0.05%
2025-03-25	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0595	1.0595	1.0589	1.0589	0.0006	0.06%
2025-03-24	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0589	1.0589	1.0590	1.0590	-0.0001	-0.01%
2025-03-21	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0590	1.0590	1.0592	1.0592	-0.0002	-0.02%
2025-03-20	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0592	1.0592	1.0581	1.0581	0.0011	0.10%
2025-03-19	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0581	1.0581	1.0578	1.0578	0.0003	0.03%
2025-03-18	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0578	1.0578	1.0574	1.0574	0.0004	0.04%
2025-03-17	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0574	1.0574	1.0580	1.0580	-0.0006	-0.06%
2025-03-14	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0580	1.0580	1.0580	1.0580	0.0000	0.00%
2025-03-13	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0580	1.0580	1.0573	1.0573	0.0007	0.07%
2025-03-12	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0573	1.0573	1.0565	1.0565	0.0008	0.08%
2025-03-11	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0565	1.0565	1.0588	1.0588	-0.0023	-0.22%
2025-03-10	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0588	1.0588	1.0582	1.0582	0.0006	0.06%
2025-03-07	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0582	1.0582	1.0596	1.0596	-0.0014	-0.13%
2025-03-06	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0596	1.0596	1.0603	1.0603	-0.0007	-0.07%
2025-03-05	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0603	1.0603	1.0607	1.0607	-0.0004	-0.04%
2025-03-04	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0607	1.0607	1.0618	1.0618	-0.0011	-0.10%
2025-03-03	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0618	1.0618	1.0606	1.0606	0.0012	0.11%
2025-02-28	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0606	1.0606	1.0603	1.0603	0.0003	0.03%
2025-02-27	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0603	1.0603	1.0606	1.0606	-0.0003	-0.03%
2025-02-26	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0606	1.0606	1.0595	1.0595	0.0011	0.10%
2025-02-25	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0595	1.0595	1.0586	1.0586	0.0009	0.09%
2025-02-24	013668	永贏慧盈一年持有債券發(fā)起(FOF)A	1.0586	1.0586	1.0603	1.0603	-0.0017	-0.16%

標(biāo)簽云

永贏基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
永贏成長(zhǎng)領(lǐng)航混合C	0.7835	0.62%
永贏成長(zhǎng)領(lǐng)航混合A	0.7906	0.61%
永贏智能領(lǐng)先A	1.7785	0.34%
永贏智能領(lǐng)先C	1.7536	0.34%
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A	0.9835	0.20%
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C	0.9754	0.20%
永贏永益?zhèn)疉	1.0182	0.03%
永贏永益?zhèn)疌	1.0117	0.03%
永贏豐利債券A	1.0228	0.03%
永贏豐利債券C	1.0221	0.03%

FOF-穩(wěn)健型基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
廣發(fā)悅享一年持有混合(FOF)	1.0390	0.41%
優(yōu)享FOF	0.9811	0.34%
交銀興享一年持有期混合(FOF)A	0.9586	0.30%
交銀興享一年持有期混合(FOF)C	0.9454	0.30%
浙商匯金卓越穩(wěn)健3個(gè)月持有(FOF)C	1.0142	0.28%
浙商匯金卓越穩(wěn)健3個(gè)月持有(FOF)A	1.0346	0.27%
民生卓越配置6個(gè)月持有期混合(FOF)	0.9888	0.23%
創(chuàng)金合信佳和穩(wěn)健一年發(fā)起(FOF)A	1.0231	0.23%
創(chuàng)金合信佳和穩(wěn)健一年發(fā)起(FOF)C	1.0120	0.23%
民生康寧穩(wěn)健養(yǎng)老(FOF)A	1.2400	0.22%

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永贏慧盈一年持有債券發(fā)起(FOF)A基金凈值查詢(013668)