永贏坤益?zhèn)饍糁挡樵?014966)
今天最新凈值
1.0636
0.0000 0.0000%
2025-05-21
- 累計凈值：1.0906
- 成立日期：2022-07-14
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.9750億
- 最近資產(chǎn)：20.76億
- 基金公司：永贏基金
- 基金經(jīng)理：謝越 錢布克
近一季永贏坤益?zhèn)饍糁挡樵?/strong>
近一季,永贏坤益?zhèn)?014966)基金累計收益率-0.15%
| 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 |
| 2025-05-21 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0636 |
1.0906 |
1.0636 |
1.0906 |
0.0000 |
0.00% |
| 2025-05-20 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0636 |
1.0906 |
1.0636 |
1.0906 |
0.0000 |
0.00% |
| 2025-05-19 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0636 |
1.0906 |
1.0629 |
1.0899 |
0.0007 |
0.07% |
| 2025-05-16 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0629 |
1.0899 |
1.0631 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-05-15 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0631 |
1.0901 |
1.0639 |
1.0909 |
-0.0008 |
-0.08% |
| 2025-05-14 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0639 |
1.0909 |
1.0643 |
1.0913 |
-0.0004 |
-0.04% |
| 2025-05-13 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0643 |
1.0913 |
1.0633 |
1.0903 |
0.0010 |
0.09% |
| 2025-05-12 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0633 |
1.0903 |
1.0650 |
1.0920 |
-0.0017 |
-0.16% |
| 2025-05-09 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0650 |
1.0920 |
1.0646 |
1.0916 |
0.0004 |
0.04% |
| 2025-05-08 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0646 |
1.0916 |
1.0630 |
1.0900 |
0.0016 |
0.15% |
|
|
| 2025-05-07 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0630 |
1.0900 |
1.0633 |
1.0903 |
-0.0003 |
-0.03% |
| 2025-05-06 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0633 |
1.0903 |
1.0632 |
1.0902 |
0.0001 |
0.01% |
| 2025-04-30 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0632 |
1.0902 |
1.0627 |
1.0897 |
0.0005 |
0.05% |
| 2025-04-29 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0627 |
1.0897 |
1.0617 |
1.0887 |
0.0010 |
0.09% |
| 2025-04-28 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0617 |
1.0887 |
1.0610 |
1.0880 |
0.0007 |
0.07% |
| 2025-04-25 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0610 |
1.0880 |
1.0607 |
1.0877 |
0.0003 |
0.03% |
| 2025-04-24 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0607 |
1.0877 |
1.0608 |
1.0878 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0608 |
1.0878 |
1.0614 |
1.0884 |
-0.0006 |
-0.06% |
| 2025-04-22 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0614 |
1.0884 |
1.0609 |
1.0879 |
0.0005 |
0.05% |
| 2025-04-21 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0609 |
1.0879 |
1.0614 |
1.0884 |
-0.0005 |
-0.05% |
| 2025-04-18 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0614 |
1.0884 |
1.0612 |
1.0882 |
0.0002 |
0.02% |
| 2025-04-17 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0612 |
1.0882 |
1.0618 |
1.0888 |
-0.0006 |
-0.06% |
| 2025-04-16 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0618 |
1.0888 |
1.0615 |
1.0885 |
0.0003 |
0.03% |
| 2025-04-15 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0615 |
1.0885 |
1.0615 |
1.0885 |
0.0000 |
0.00% |
| 2025-04-14 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0615 |
1.0885 |
1.0614 |
1.0884 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0614 |
1.0884 |
1.0612 |
1.0882 |
0.0002 |
0.02% |
| 2025-04-10 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0612 |
1.0882 |
1.0609 |
1.0879 |
0.0003 |
0.03% |
| 2025-04-09 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0609 |
1.0879 |
1.0608 |
1.0878 |
0.0001 |
0.01% |
| 2025-04-08 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0608 |
1.0878 |
1.0628 |
1.0898 |
-0.0020 |
-0.19% |
| 2025-04-07 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0628 |
1.0898 |
1.0602 |
1.0872 |
0.0026 |
0.25% |
| 2025-04-03 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0602 |
1.0872 |
1.0584 |
1.0854 |
0.0018 |
0.17% |
| 2025-04-02 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0584 |
1.0854 |
1.0577 |
1.0847 |
0.0007 |
0.07% |
| 2025-04-01 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0577 |
1.0847 |
1.0576 |
1.0846 |
0.0001 |
0.01% |
| 2025-03-31 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0576 |
1.0846 |
1.0573 |
1.0843 |
0.0003 |
0.03% |
| 2025-03-28 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0573 |
1.0843 |
1.0572 |
1.0842 |
0.0001 |
0.01% |
| 2025-03-27 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0572 |
1.0842 |
1.0571 |
1.0841 |
0.0001 |
0.01% |
| 2025-03-26 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0571 |
1.0841 |
1.0566 |
1.0836 |
0.0005 |
0.05% |
| 2025-03-25 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0566 |
1.0836 |
1.0564 |
1.0834 |
0.0002 |
0.02% |
| 2025-03-24 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0564 |
1.0834 |
1.0562 |
1.0832 |
0.0002 |
0.02% |
| 2025-03-21 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0562 |
1.0832 |
1.0565 |
1.0835 |
-0.0003 |
-0.03% |
| 2025-03-20 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0565 |
1.0835 |
1.0553 |
1.0823 |
0.0012 |
0.11% |
| 2025-03-19 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0553 |
1.0823 |
1.0549 |
1.0819 |
0.0004 |
0.04% |
| 2025-03-18 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0549 |
1.0819 |
1.0544 |
1.0814 |
0.0005 |
0.05% |
| 2025-03-17 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0544 |
1.0814 |
1.0559 |
1.0829 |
-0.0015 |
-0.14% |
| 2025-03-14 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0559 |
1.0829 |
1.0552 |
1.0822 |
0.0007 |
0.07% |
| 2025-03-13 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0552 |
1.0822 |
1.0547 |
1.0817 |
0.0005 |
0.05% |
| 2025-03-12 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0547 |
1.0817 |
1.0529 |
1.0799 |
0.0018 |
0.17% |
| 2025-03-11 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0529 |
1.0799 |
1.0550 |
1.0820 |
-0.0021 |
-0.20% |
| 2025-03-10 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0550 |
1.0820 |
1.0555 |
1.0825 |
-0.0005 |
-0.05% |
| 2025-03-07 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0555 |
1.0825 |
1.0575 |
1.0845 |
-0.0020 |
-0.19% |
| 2025-03-06 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0575 |
1.0845 |
1.0587 |
1.0857 |
-0.0012 |
-0.11% |
| 2025-03-05 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0587 |
1.0857 |
1.0584 |
1.0854 |
0.0003 |
0.03% |
| 2025-03-04 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0584 |
1.0854 |
1.0585 |
1.0855 |
-0.0001 |
-0.01% |
| 2025-03-03 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0585 |
1.0855 |
1.0569 |
1.0839 |
0.0016 |
0.15% |
| 2025-02-28 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0569 |
1.0839 |
1.0563 |
1.0833 |
0.0006 |
0.06% |
| 2025-02-27 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0563 |
1.0833 |
1.0573 |
1.0843 |
-0.0010 |
-0.09% |
| 2025-02-26 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0573 |
1.0843 |
1.0572 |
1.0842 |
0.0001 |
0.01% |
| 2025-02-25 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0572 |
1.0842 |
1.0570 |
1.0840 |
0.0002 |
0.02% |
| 2025-02-24 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0570 |
1.0840 |
1.0592 |
1.0862 |
-0.0022 |
-0.21% |
