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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(013668)

今天最新凈值 1.0696 0.0001 0.0100% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0696
  • 成立日期：2021-12-22
  • 基金類(lèi)型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：0.1059億
  • 最近資產(chǎn)：0.73億元
  • 基金公司：永贏基金
  • 基金經(jīng)理：田沁琰
近半年永贏慧盈一年持有債券發(fā)起(FOF)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,永贏慧盈一年持有債券發(fā)起(FOF)A(013668)基金累計(jì)收益率2.19%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-20 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%