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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏慧盈一年持有債券發(fā)起(FOF)A基金凈值查詢(013668)

今天最新凈值 1.0695 0.0004 0.0400% 2025-05-20
盤中實時估值(僅供參考) %
  • 累計凈值：1.0695
  • 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
近一年永贏慧盈一年持有債券發(fā)起(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏慧盈一年持有債券發(fā)起(FOF)A(013668)基金累計收益率4.71%
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(dāng)日增長值 當(dāng)日增長率
2025-05-20 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
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%
2025-02-21 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0603 1.0603 1.0608 1.0608 -0.0005 -0.05%
2025-02-20 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0608 1.0608 1.0625 1.0625 -0.0017 -0.16%
2025-02-19 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0625 1.0625 1.0616 1.0616 0.0009 0.08%
2025-02-18 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0616 1.0616 1.0627 1.0627 -0.0011 -0.10%
2025-02-17 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0627 1.0627 1.0636 1.0636 -0.0009 -0.08%
2025-02-14 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0636 1.0636 1.0648 1.0648 -0.0012 -0.11%
2025-02-13 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0648 1.0648 1.0650 1.0650 -0.0002 -0.02%
2025-02-12 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0650 1.0650 1.0655 1.0655 -0.0005 -0.05%
2025-02-11 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2025-02-10 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0655 1.0655 1.0663 1.0663 -0.0008 -0.08%
2025-02-07 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2025-02-06 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0663 1.0663 1.0651 1.0651 0.0012 0.11%
2025-02-05 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0651 1.0651 1.0630 1.0630 0.0021 0.20%
2025-01-27 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0630 1.0630 1.0611 1.0611 0.0019 0.18%
2025-01-24 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0611 1.0611 1.0614 1.0614 -0.0003 -0.03%
2025-01-23 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0614 1.0614 1.0620 1.0620 -0.0006 -0.06%
2025-01-20 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0612 1.0612 1.0623 1.0623 -0.0011 -0.10%
2025-01-10 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0625 1.0625 1.0629 1.0629 -0.0004 -0.04%
2025-01-09 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0629 1.0629 1.0642 1.0642 -0.0013 -0.12%
2025-01-08 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0642 1.0642 1.0644 1.0644 -0.0002 -0.02%
2025-01-07 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0644 1.0644 1.0655 1.0655 -0.0011 -0.10%
2025-01-06 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0655 1.0655 1.0651 1.0651 0.0004 0.04%
2025-01-03 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0651 1.0651 1.0642 1.0642 0.0009 0.08%
2025-01-02 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0642 1.0642 1.0617 1.0617 0.0025 0.24%
2024-12-31 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0617 1.0617 1.0605 1.0605 0.0012 0.11%
2024-12-30 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0605 1.0605 1.0608 1.0608 -0.0003 -0.03%
2024-12-27 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0608 1.0608 1.0594 1.0594 0.0014 0.13%
2024-12-24 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0600 1.0600 1.0608 1.0608 -0.0008 -0.08%
2024-12-23 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0608 1.0608 1.0605 1.0605 0.0003 0.03%
2024-12-20 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0605 1.0605 1.0588 1.0588 0.0017 0.16%
2024-12-19 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2024-12-18 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0587 1.0587 1.0598 1.0598 -0.0011 -0.10%
2024-12-17 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0598 1.0598 1.0606 1.0606 -0.0008 -0.08%
2024-12-16 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0606 1.0606 1.0589 1.0589 0.0017 0.16%
2024-12-13 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0589 1.0589 1.0576 1.0576 0.0013 0.12%
2024-12-12 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0576 1.0576 1.0563 1.0563 0.0013 0.12%
2024-12-11 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2024-12-10 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0563 1.0563 1.0524 1.0524 0.0039 0.37%
2024-12-09 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0524 1.0524 1.0519 1.0519 0.0005 0.05%
2024-12-06 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2024-12-05 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2024-12-04 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0516 1.0516 1.0506 1.0506 0.0010 0.10%
2024-12-03 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0506 1.0506 1.0506 1.0506 0.0000 0.00%
2024-12-02 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0506 1.0506 1.0485 1.0485 0.0021 0.20%
2024-11-29 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0485 1.0485 1.0478 1.0478 0.0007 0.07%
2024-11-28 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0478 1.0478 1.0474 1.0474 0.0004 0.04%
2024-11-27 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0474 1.0474 1.0475 1.0475 -0.0001 -0.01%
2024-11-26 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0475 1.0475 1.0473 1.0473 0.0002 0.02%
2024-11-25 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0473 1.0473 1.0471 1.0471 0.0002 0.02%
2024-11-22 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0471 1.0471 1.0469 1.0469 0.0002 0.02%
2024-11-21 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0469 1.0469 1.0467 1.0467 0.0002 0.02%
2024-11-20 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0467 1.0467 1.0466 1.0466 0.0001 0.01%
2024-11-19 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2024-11-18 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0465 1.0465 1.0470 1.0470 -0.0005 -0.05%
2024-11-15 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2024-11-14 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0469 1.0469 1.0475 1.0475 -0.0006 -0.06%
2024-11-13 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0475 1.0475 1.0479 1.0479 -0.0004 -0.04%
2024-11-12 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0479 1.0479 1.0474 1.0474 0.0005 0.05%
2024-11-11 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0474 1.0474 1.0463 1.0463 0.0011 0.11%
2024-11-08 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2024-11-07 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0462 1.0462 1.0455 1.0455 0.0007 0.07%
2024-11-06 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2024-11-05 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0455 1.0455 1.0447 1.0447 0.0008 0.08%
2024-11-04 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0447 1.0447 1.0445 1.0445 0.0002 0.02%
2024-11-01 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0445 1.0445 1.0440 1.0440 0.0005 0.05%
2024-10-31 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0440 1.0440 1.0437 1.0437 0.0003 0.03%
2024-10-30 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0437 1.0437 1.0430 1.0430 0.0007 0.07%
2024-10-29 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0430 1.0430 1.0425 1.0425 0.0005 0.05%
2024-10-28 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0425 1.0425 1.0426 1.0426 -0.0001 -0.01%
2024-10-25 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0426 1.0426 1.0424 1.0424 0.0002 0.02%
2024-10-24 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0424 1.0424 1.0426 1.0426 -0.0002 -0.02%
2024-10-23 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0426 1.0426 1.0435 1.0435 -0.0009 -0.09%
2024-10-22 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0435 1.0435 1.0443 1.0443 -0.0008 -0.08%
2024-10-21 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2024-10-18 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0442 1.0442 1.0444 1.0444 -0.0002 -0.02%
2024-10-17 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0444 1.0444 1.0433 1.0433 0.0011 0.11%
2024-10-16 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0433 1.0433 1.0436 1.0436 -0.0003 -0.03%
2024-10-15 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0436 1.0436 1.0432 1.0432 0.0004 0.04%
2024-10-14 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0432 1.0432 1.0415 1.0415 0.0017 0.16%
2024-10-11 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0415 1.0415 1.0404 1.0404 0.0011 0.11%
2024-10-10 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0404 1.0404 1.0377 1.0377 0.0027 0.26%
2024-10-09 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0377 1.0377 1.0424 1.0424 -0.0047 -0.45%
2024-10-08 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0424 1.0424 1.0385 1.0385 0.0039 0.38%
2024-09-30 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0385 1.0385 1.0352 1.0352 0.0033 0.32%
2024-09-27 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0352 1.0352 1.0381 1.0381 -0.0029 -0.28%
2024-09-26 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0381 1.0381 1.0394 1.0394 -0.0013 -0.13%
2024-09-25 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0394 1.0394 1.0371 1.0371 0.0023 0.22%
2024-09-24 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0371 1.0371 1.0385 1.0385 -0.0014 -0.13%
2024-09-23 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0385 1.0385 1.0376 1.0376 0.0009 0.09%
2024-09-20 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0376 1.0376 1.0367 1.0367 0.0009 0.09%
2024-09-19 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0367 1.0367 1.0373 1.0373 -0.0006 -0.06%
2024-09-18 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0373 1.0373 1.0353 1.0353 0.0020 0.19%
2024-09-13 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0353 1.0353 1.0338 1.0338 0.0015 0.15%
2024-09-12 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0338 1.0338 1.0339 1.0339 -0.0001 -0.01%
2024-09-11 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0339 1.0339 1.0330 1.0330 0.0009 0.09%
2024-09-10 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0330 1.0330 1.0325 1.0325 0.0005 0.05%
2024-09-09 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0325 1.0325 1.0327 1.0327 -0.0002 -0.02%
2024-09-06 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0327 1.0327 1.0324 1.0324 0.0003 0.03%
2024-09-05 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0324 1.0324 1.0317 1.0317 0.0007 0.07%
2024-09-04 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0317 1.0317 1.0319 1.0319 -0.0002 -0.02%
2024-09-03 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0319 1.0319 1.0313 1.0313 0.0006 0.06%
2024-09-02 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0313 1.0313 1.0311 1.0311 0.0002 0.02%
2024-08-30 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0311 1.0311 1.0312 1.0312 -0.0001 -0.01%
2024-08-29 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0312 1.0312 1.0311 1.0311 0.0001 0.01%
2024-08-28 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0311 1.0311 1.0306 1.0306 0.0005 0.05%
2024-08-27 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0306 1.0306 1.0316 1.0316 -0.0010 -0.10%
2024-08-26 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0316 1.0316 1.0312 1.0312 0.0004 0.04%
2024-08-23 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0312 1.0312 1.0316 1.0316 -0.0004 -0.04%
2024-08-22 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0316 1.0316 1.0318 1.0318 -0.0002 -0.02%
2024-08-21 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0318 1.0318 1.0316 1.0316 0.0002 0.02%
2024-08-20 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0316 1.0316 1.0315 1.0315 0.0001 0.01%
2024-08-19 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0315 1.0315 1.0301 1.0301 0.0014 0.14%
2024-08-16 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0301 1.0301 1.0299 1.0299 0.0002 0.02%
2024-08-15 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0299 1.0299 1.0305 1.0305 -0.0006 -0.06%
2024-08-14 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0305 1.0305 1.0302 1.0302 0.0003 0.03%
2024-08-13 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0302 1.0302 1.0290 1.0290 0.0012 0.12%
2024-08-12 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0290 1.0290 1.0300 1.0300 -0.0010 -0.10%
2024-08-09 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0300 1.0300 1.0298 1.0298 0.0002 0.02%
2024-08-08 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0298 1.0298 1.0307 1.0307 -0.0009 -0.09%
2024-08-07 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0307 1.0307 1.0299 1.0299 0.0008 0.08%
2024-08-06 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0299 1.0299 1.0311 1.0311 -0.0012 -0.12%
2024-08-05 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0311 1.0311 1.0337 1.0337 -0.0026 -0.25%
2024-08-02 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0337 1.0337 1.0329 1.0329 0.0008 0.08%
2024-08-01 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0329 1.0329 1.0315 1.0315 0.0014 0.14%
2024-07-30 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0303 1.0303 1.0299 1.0299 0.0004 0.04%
2024-07-29 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0299 1.0299 1.0289 1.0289 0.0010 0.10%
2024-07-26 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0289 1.0289 1.0281 1.0281 0.0008 0.08%
2024-07-25 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0281 1.0281 1.0305 1.0305 -0.0024 -0.23%
2024-07-24 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0305 1.0305 1.0290 1.0290 0.0015 0.15%
2024-07-23 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0290 1.0290 1.0290 1.0290 0.0000 0.00%
2024-07-22 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0290 1.0290 1.0283 1.0283 0.0007 0.07%
2024-07-19 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0283 1.0283 1.0309 1.0309 -0.0026 -0.25%
2024-07-18 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0309 1.0309 1.0312 1.0312 -0.0003 -0.03%
2024-07-17 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0312 1.0312 1.0298 1.0298 0.0014 0.14%
2024-07-16 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0298 1.0298 1.0284 1.0284 0.0014 0.14%
2024-07-15 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0284 1.0284 1.0281 1.0281 0.0003 0.03%
2024-07-12 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0281 1.0281 1.0273 1.0273 0.0008 0.08%
2024-07-11 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0273 1.0273 1.0267 1.0267 0.0006 0.06%
2024-07-10 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0267 1.0267 1.0259 1.0259 0.0008 0.08%
2024-07-09 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0259 1.0259 1.0259 1.0259 0.0000 0.00%
2024-07-08 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0259 1.0259 1.0264 1.0264 -0.0005 -0.05%
2024-07-05 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0264 1.0264 1.0267 1.0267 -0.0003 -0.03%
2024-07-04 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0267 1.0267 1.0261 1.0261 0.0006 0.06%
2024-07-03 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0261 1.0261 1.0251 1.0251 0.0010 0.10%
2024-07-02 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0251 1.0251 1.0245 1.0245 0.0006 0.06%
2024-07-01 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0245 1.0245 1.0253 1.0253 -0.0008 -0.08%
2024-06-30 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0253 1.0253 1.0252 1.0252 0.0001 0.01%
2024-06-27 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0239 1.0239 1.0240 1.0240 -0.0001 -0.01%
2024-06-26 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0240 1.0240 1.0244 1.0244 -0.0004 -0.04%
2024-06-25 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0244 1.0244 1.0239 1.0239 0.0005 0.05%
2024-06-24 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0239 1.0239 1.0253 1.0253 -0.0014 -0.14%
2024-06-21 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0253 1.0253 1.0250 1.0250 0.0003 0.03%
2024-06-20 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0250 1.0250 1.0240 1.0240 0.0010 0.10%
2024-06-19 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0240 1.0240 1.0232 1.0232 0.0008 0.08%
2024-06-18 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0232 1.0232 1.0229 1.0229 0.0003 0.03%
2024-06-17 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0229 1.0229 1.0227 1.0227 0.0002 0.02%
2024-06-14 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0227 1.0227 1.0224 1.0224 0.0003 0.03%
2024-06-13 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0224 1.0224 1.0222 1.0222 0.0002 0.02%
2024-06-12 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0222 1.0222 1.0216 1.0216 0.0006 0.06%
2024-06-11 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0216 1.0216 1.0247 1.0247 -0.0031 -0.30%
2024-06-07 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0247 1.0247 1.0246 1.0246 0.0001 0.01%
2024-06-06 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0246 1.0246 1.0230 1.0230 0.0016 0.16%
2024-06-05 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0230 1.0230 1.0231 1.0231 -0.0001 -0.01%
2024-06-04 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0231 1.0231 1.0220 1.0220 0.0011 0.11%
2024-06-03 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0220 1.0220 1.0226 1.0226 -0.0006 -0.06%
2024-05-31 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0226 1.0226 1.0221 1.0221 0.0005 0.05%
2024-05-30 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0221 1.0221 1.0231 1.0231 -0.0010 -0.10%
2024-05-29 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0231 1.0231 1.0222 1.0222 0.0009 0.09%
2024-05-28 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0222 1.0222 1.0220 1.0220 0.0002 0.02%
2024-05-27 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0220 1.0220 1.0215 1.0215 0.0005 0.05%
2024-05-24 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0215 1.0215 1.0225 1.0225 -0.0010 -0.10%
2024-05-23 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 1.0225 1.0225 1.0247 1.0247 -0.0022 -0.21%