永贏坤益?zhèn)饍糁挡樵?014966)
今天最新凈值
1.0636
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值:1.0906
- 成立日期:2022-07-14
- 基金類型:債券型-長(zhǎng)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
近一月永贏坤益?zhèn)饍糁挡樵?/strong>
近一月,永贏坤益?zhèn)?014966)基金累計(jì)收益率0.27%
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 |
2025-05-22 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0636 |
1.0906 |
1.0636 |
1.0906 |
0.0000 |
0.00% |
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% |