永贏湖北國企債一年定開發(fā)起基金凈值查詢(015469)
今天最新凈值
1.0774
0.0003 0.0300%
2025-05-21
- 累計凈值：1.0927
- 成立日期：2022-09-07
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.0401億
- 最近資產：10.52億
- 基金公司：永贏基金
- 基金經理：楊凡穎 余國豪
近一季永贏湖北國企債一年定開發(fā)起基金凈值查詢
近一季,永贏湖北國企債一年定開發(fā)起(015469)基金累計收益率0.77%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0776 |
1.0929 |
1.0774 |
1.0927 |
0.0002 |
0.02% |
| 2025-05-20 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0774 |
1.0927 |
1.0771 |
1.0924 |
0.0003 |
0.03% |
| 2025-05-19 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0771 |
1.0924 |
1.0766 |
1.0919 |
0.0005 |
0.05% |
| 2025-05-16 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0766 |
1.0919 |
1.0767 |
1.0920 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0767 |
1.0920 |
1.0765 |
1.0918 |
0.0002 |
0.02% |
| 2025-05-14 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0765 |
1.0918 |
1.0761 |
1.0914 |
0.0004 |
0.04% |
| 2025-05-13 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0761 |
1.0914 |
1.0752 |
1.0905 |
0.0009 |
0.08% |
| 2025-05-12 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0752 |
1.0905 |
1.0763 |
1.0916 |
-0.0011 |
-0.10% |
| 2025-05-09 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0763 |
1.0916 |
1.0757 |
1.0910 |
0.0006 |
0.06% |
| 2025-05-08 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0757 |
1.0910 |
1.0747 |
1.0900 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0747 |
1.0900 |
1.0748 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-05-06 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0748 |
1.0901 |
1.0745 |
1.0898 |
0.0003 |
0.03% |
| 2025-04-30 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0745 |
1.0898 |
1.0741 |
1.0894 |
0.0004 |
0.04% |
| 2025-04-29 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0741 |
1.0894 |
1.0732 |
1.0885 |
0.0009 |
0.08% |
| 2025-04-28 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0732 |
1.0885 |
1.0728 |
1.0881 |
0.0004 |
0.04% |
| 2025-04-25 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0728 |
1.0881 |
1.0728 |
1.0881 |
0.0000 |
0.00% |
| 2025-04-24 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0728 |
1.0881 |
1.0729 |
1.0882 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0729 |
1.0882 |
1.0736 |
1.0889 |
-0.0007 |
-0.07% |
| 2025-04-22 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0736 |
1.0889 |
1.0733 |
1.0886 |
0.0003 |
0.03% |
| 2025-04-21 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0733 |
1.0886 |
1.0738 |
1.0891 |
-0.0005 |
-0.05% |
| 2025-04-18 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0738 |
1.0891 |
1.0738 |
1.0891 |
0.0000 |
0.00% |
| 2025-04-17 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0738 |
1.0891 |
1.0742 |
1.0895 |
-0.0004 |
-0.04% |
| 2025-04-16 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0742 |
1.0895 |
1.0740 |
1.0893 |
0.0002 |
0.02% |
| 2025-04-15 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0740 |
1.0893 |
1.0741 |
1.0894 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0741 |
1.0894 |
1.0739 |
1.0892 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0739 |
1.0892 |
1.0738 |
1.0891 |
0.0001 |
0.01% |
| 2025-04-10 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0738 |
1.0891 |
1.0739 |
1.0892 |
-0.0001 |
-0.01% |
| 2025-04-09 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0739 |
1.0892 |
1.0739 |
1.0892 |
0.0000 |
0.00% |
| 2025-04-08 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0739 |
1.0892 |
1.0749 |
1.0902 |
-0.0010 |
-0.09% |
| 2025-04-07 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0749 |
1.0902 |
1.0712 |
1.0865 |
0.0037 |
0.35% |
| 2025-04-03 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0712 |
1.0865 |
1.0683 |
1.0836 |
0.0029 |
0.27% |
| 2025-04-02 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0683 |
1.0836 |
1.0675 |
1.0828 |
0.0008 |
0.07% |
| 2025-04-01 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0675 |
1.0828 |
1.0672 |
1.0825 |
0.0003 |
0.03% |
| 2025-03-31 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0672 |
1.0825 |
1.0667 |
1.0820 |
0.0005 |
0.05% |
| 2025-03-28 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0667 |
1.0820 |
1.0664 |
1.0817 |
0.0003 |
0.03% |
| 2025-03-27 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0664 |
1.0817 |
1.0660 |
1.0813 |
0.0004 |
0.04% |
| 2025-03-26 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0660 |
1.0813 |
1.0653 |
1.0806 |
0.0007 |
0.07% |
| 2025-03-25 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0653 |
1.0806 |
1.0642 |
1.0795 |
0.0011 |
0.10% |
| 2025-03-24 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0642 |
1.0795 |
1.0636 |
1.0789 |
0.0006 |
0.06% |
| 2025-03-21 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0636 |
1.0789 |
1.0629 |
1.0782 |
0.0007 |
0.07% |
| 2025-03-20 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0629 |
1.0782 |
1.0616 |
1.0769 |
0.0013 |
0.12% |
| 2025-03-19 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0616 |
1.0769 |
1.0610 |
1.0763 |
0.0006 |
0.06% |
| 2025-03-18 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0610 |
1.0763 |
1.0606 |
1.0759 |
0.0004 |
0.04% |
| 2025-03-17 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0606 |
1.0759 |
1.0612 |
1.0765 |
-0.0006 |
-0.06% |
| 2025-03-14 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0612 |
1.0765 |
1.0608 |
1.0761 |
0.0004 |
0.04% |
| 2025-03-13 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0608 |
1.0761 |
1.0601 |
1.0754 |
0.0007 |
0.07% |
| 2025-03-12 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0601 |
1.0754 |
1.0598 |
1.0751 |
0.0003 |
0.03% |
| 2025-03-11 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0598 |
1.0751 |
1.0614 |
1.0767 |
-0.0016 |
-0.15% |
| 2025-03-10 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0614 |
1.0767 |
1.0616 |
1.0769 |
-0.0002 |
-0.02% |
| 2025-03-07 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0616 |
1.0769 |
1.0638 |
1.0791 |
-0.0022 |
-0.21% |
| 2025-03-06 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0638 |
1.0791 |
1.0647 |
1.0800 |
-0.0009 |
-0.08% |
| 2025-03-05 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0647 |
1.0800 |
1.0644 |
1.0797 |
0.0003 |
0.03% |
| 2025-03-04 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0644 |
1.0797 |
1.0642 |
1.0795 |
0.0002 |
0.02% |
| 2025-03-03 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0642 |
1.0795 |
1.0637 |
1.0790 |
0.0005 |
0.05% |
| 2025-02-28 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0637 |
1.0790 |
1.0638 |
1.0791 |
-0.0001 |
-0.01% |
| 2025-02-27 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0638 |
1.0791 |
1.0646 |
1.0799 |
-0.0008 |
-0.08% |
| 2025-02-26 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0646 |
1.0799 |
1.0645 |
1.0798 |
0.0001 |
0.01% |
| 2025-02-25 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0645 |
1.0798 |
1.0655 |
1.0808 |
-0.0010 |
-0.09% |
| 2025-02-24 |
015469 |
永贏湖北國企債一年定開發(fā)起 |
1.0655 |
1.0808 |
1.0669 |
1.0822 |
-0.0014 |
-0.13% |
