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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)

永贏中證同業(yè)存單AAA指數(shù)7天持有(永贏中證同業(yè)存單AAA指數(shù)7天持有期)基金凈值查詢(016409)

今天最新凈值 1.0592 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0592
  • 成立日期：2022-09-14
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：14.8028億
  • 最近資產(chǎn)：33.66億元
  • 基金公司：永贏基金
  • 基金經(jīng)理：盧綺婷 胡雪驥
近半年永贏中證同業(yè)存單AAA指數(shù)7天持有|永贏中證同業(yè)存單AAA指數(shù)7天持有期基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,永贏中證同業(yè)存單AAA指數(shù)7天持有(016409)基金累計收益率0.90%
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
2025-05-23 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0591 1.0591 1.0592 1.0592 -0.0001 -0.01%
2025-05-22 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2025-05-21 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2025-05-20 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2025-05-19 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2025-05-16 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0590 1.0590 1.0591 1.0591 -0.0001 -0.01%
2025-05-15 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2025-05-14 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2025-05-13 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2025-05-12 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2025-05-09 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2025-05-08 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0588 1.0588 1.0584 1.0584 0.0004 0.04%
2025-05-07 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0584 1.0584 1.0580 1.0580 0.0004 0.04%
2025-05-06 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2025-04-30 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2025-04-29 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2025-04-28 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2025-04-25 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2025-04-24 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2025-04-23 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2025-04-22 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2025-04-21 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2025-04-18 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2025-04-17 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2025-04-16 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0571 1.0571 1.0571 1.0571 0.0000 0.00%
2025-04-15 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0571 1.0571 1.0571 1.0571 0.0000 0.00%
2025-04-14 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0571 1.0571 1.0572 1.0572 -0.0001 -0.01%
2025-04-11 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0572 1.0572 1.0570 1.0570 0.0002 0.02%
2025-04-10 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2025-04-09 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0569 1.0569 1.0566 1.0566 0.0003 0.03%
2025-04-08 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0566 1.0566 1.0570 1.0570 -0.0004 -0.04%
2025-04-07 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0570 1.0570 1.0564 1.0564 0.0006 0.06%
2025-04-03 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0564 1.0564 1.0558 1.0558 0.0006 0.06%
2025-04-02 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0558 1.0558 1.0555 1.0555 0.0003 0.03%
2025-04-01 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0555 1.0555 1.0555 1.0555 0.0000 0.00%
2025-03-31 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0555 1.0555 1.0553 1.0553 0.0002 0.02%
2025-03-28 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2025-03-27 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2025-03-26 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2025-03-25 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0551 1.0551 1.0549 1.0549 0.0002 0.02%
2025-03-24 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0549 1.0549 1.0547 1.0547 0.0002 0.02%
2025-03-21 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0547 1.0547 1.0545 1.0545 0.0002 0.02%
2025-03-20 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0545 1.0545 1.0543 1.0543 0.0002 0.02%
2025-03-19 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2025-03-18 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2025-03-17 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2025-03-14 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2025-03-13 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2025-03-12 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0539 1.0539 1.0537 1.0537 0.0002 0.02%
2025-03-11 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2025-03-10 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0537 1.0537 1.0535 1.0535 0.0002 0.02%
2025-03-07 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0535 1.0535 1.0536 1.0536 -0.0001 -0.01%
2025-03-06 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2025-03-05 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2025-03-04 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-03-03 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0535 1.0535 1.0532 1.0532 0.0003 0.03%
2025-02-28 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2025-02-27 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0531 1.0531 1.0532 1.0532 -0.0001 -0.01%
2025-02-26 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0532 1.0532 1.0532 1.0532 0.0000 0.00%
2025-02-25 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0532 1.0532 1.0532 1.0532 0.0000 0.00%
2025-02-24 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2025-02-21 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2025-02-20 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0531 1.0531 1.0533 1.0533 -0.0002 -0.02%
2025-02-19 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2025-02-18 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0533 1.0533 1.0534 1.0534 -0.0001 -0.01%
2025-02-17 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2025-02-14 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0535 1.0535 1.0537 1.0537 -0.0002 -0.02%
2025-02-13 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0537 1.0537 1.0538 1.0538 -0.0001 -0.01%
2025-02-12 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2025-02-11 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0538 1.0538 1.0539 1.0539 -0.0001 -0.01%
2025-02-10 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0539 1.0539 1.0542 1.0542 -0.0003 -0.03%
2025-02-07 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0542 1.0542 1.0540 1.0540 0.0002 0.02%
2025-02-06 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0540 1.0540 1.0537 1.0537 0.0003 0.03%
2025-02-05 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0537 1.0537 1.0534 1.0534 0.0003 0.03%
2025-01-27 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0534 1.0534 1.0528 1.0528 0.0006 0.06%
2025-01-22 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0532 1.0532 1.0530 1.0530 0.0002 0.02%
2025-01-14 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2025-01-13 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0534 1.0534 1.0536 1.0536 -0.0002 -0.02%
2025-01-10 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0536 1.0536 1.0538 1.0538 -0.0002 -0.02%
2025-01-09 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0538 1.0538 1.0541 1.0541 -0.0003 -0.03%
2025-01-08 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0541 1.0541 1.0542 1.0542 -0.0001 -0.01%
2025-01-07 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0542 1.0542 1.0543 1.0543 -0.0001 -0.01%
2025-01-06 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2025-01-03 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0542 1.0542 1.0539 1.0539 0.0003 0.03%
2025-01-02 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2024-12-31 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0538 1.0538 1.0535 1.0535 0.0003 0.03%
2024-12-26 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0528 1.0528 1.0530 1.0530 -0.0002 -0.02%
2024-12-25 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0530 1.0530 1.0531 1.0531 -0.0001 -0.01%
2024-12-24 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0531 1.0531 1.0532 1.0532 -0.0001 -0.01%
2024-12-23 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0532 1.0532 1.0528 1.0528 0.0004 0.04%
2024-12-20 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0528 1.0528 1.0526 1.0526 0.0002 0.02%
2024-12-19 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2024-12-18 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0526 1.0526 1.0524 1.0524 0.0002 0.02%
2024-12-17 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0524 1.0524 1.0525 1.0525 -0.0001 -0.01%
2024-12-16 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2024-12-13 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0524 1.0524 1.0519 1.0519 0.0005 0.05%
2024-12-12 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2024-12-11 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2024-12-10 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0517 1.0517 1.0513 1.0513 0.0004 0.04%
2024-12-09 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0513 1.0513 1.0513 1.0513 0.0000 0.00%
2024-12-06 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0513 1.0513 1.0513 1.0513 0.0000 0.00%
2024-12-05 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0513 1.0513 1.0514 1.0514 -0.0001 -0.01%
2024-12-04 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2024-12-03 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0513 1.0513 1.0514 1.0514 -0.0001 -0.01%
2024-12-02 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0514 1.0514 1.0506 1.0506 0.0008 0.08%
2024-11-29 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0506 1.0506 1.0502 1.0502 0.0004 0.04%
2024-11-28 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0502 1.0502 1.0501 1.0501 0.0001 0.01%
2024-11-27 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2024-11-26 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2024-11-25 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%