永贏瑞益?zhèn)疊基金凈值查詢(018961)
今天最新凈值
1.1304
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.1304
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：33.1823億
- 最近資產(chǎn)：36.61億
- 基金公司：
- 基金經(jīng)理：楊凡穎 余國豪
近一季,永贏瑞益?zhèn)疊(018961)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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
018961 |
永贏瑞益?zhèn)疊 |
1.1306 |
1.1306 |
1.1304 |
1.1304 |
0.0002 |
0.02% |
| 2025-05-22 |
018961 |
永贏瑞益?zhèn)疊 |
1.1304 |
1.1304 |
1.1302 |
1.1302 |
0.0002 |
0.02% |
| 2025-05-21 |
018961 |
永贏瑞益?zhèn)疊 |
1.1302 |
1.1302 |
1.1300 |
1.1300 |
0.0002 |
0.02% |
| 2025-05-20 |
018961 |
永贏瑞益?zhèn)疊 |
1.1300 |
1.1300 |
1.1298 |
1.1298 |
0.0002 |
0.02% |
| 2025-05-19 |
018961 |
永贏瑞益?zhèn)疊 |
1.1298 |
1.1298 |
1.1293 |
1.1293 |
0.0005 |
0.04% |
| 2025-05-16 |
018961 |
永贏瑞益?zhèn)疊 |
1.1293 |
1.1293 |
1.1294 |
1.1294 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018961 |
永贏瑞益?zhèn)疊 |
1.1294 |
1.1294 |
1.1295 |
1.1295 |
-0.0001 |
-0.01% |
| 2025-05-14 |
018961 |
永贏瑞益?zhèn)疊 |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2025-05-13 |
018961 |
永贏瑞益?zhèn)疊 |
1.1294 |
1.1294 |
1.1288 |
1.1288 |
0.0006 |
0.05% |
| 2025-05-12 |
018961 |
永贏瑞益?zhèn)疊 |
1.1288 |
1.1288 |
1.1294 |
1.1294 |
-0.0006 |
-0.05% |
|
|
| 2025-05-09 |
018961 |
永贏瑞益?zhèn)疊 |
1.1294 |
1.1294 |
1.1290 |
1.1290 |
0.0004 |
0.04% |
| 2025-05-08 |
018961 |
永贏瑞益?zhèn)疊 |
1.1290 |
1.1290 |
1.1280 |
1.1280 |
0.0010 |
0.09% |
| 2025-05-07 |
018961 |
永贏瑞益?zhèn)疊 |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
| 2025-05-06 |
018961 |
永贏瑞益?zhèn)疊 |
1.1279 |
1.1279 |
1.1276 |
1.1276 |
0.0003 |
0.03% |
| 2025-04-30 |
018961 |
永贏瑞益?zhèn)疊 |
1.1276 |
1.1276 |
1.1273 |
1.1273 |
0.0003 |
0.03% |
| 2025-04-29 |
018961 |
永贏瑞益?zhèn)疊 |
1.1273 |
1.1273 |
1.1267 |
1.1267 |
0.0006 |
0.05% |
| 2025-04-28 |
018961 |
永贏瑞益?zhèn)疊 |
1.1267 |
1.1267 |
1.1264 |
1.1264 |
0.0003 |
0.03% |
| 2025-04-25 |
018961 |
永贏瑞益?zhèn)疊 |
1.1264 |
1.1264 |
1.1264 |
1.1264 |
0.0000 |
0.00% |
| 2025-04-24 |
018961 |
永贏瑞益?zhèn)疊 |
1.1264 |
1.1264 |
1.1267 |
1.1267 |
-0.0003 |
-0.03% |
| 2025-04-23 |
018961 |
永贏瑞益?zhèn)疊 |
1.1267 |
1.1267 |
1.1271 |
1.1271 |
-0.0004 |
-0.04% |
| 2025-04-22 |
018961 |
永贏瑞益?zhèn)疊 |
1.1271 |
1.1271 |
1.1270 |
1.1270 |
0.0001 |
0.01% |
| 2025-04-21 |
018961 |
永贏瑞益?zhèn)疊 |
1.1270 |
1.1270 |
1.1272 |
1.1272 |
-0.0002 |
-0.02% |
| 2025-04-18 |
018961 |
永贏瑞益?zhèn)疊 |
1.1272 |
1.1272 |
1.1272 |
1.1272 |
0.0000 |
0.00% |
| 2025-04-17 |
018961 |
永贏瑞益?zhèn)疊 |
1.1272 |
1.1272 |
1.1273 |
1.1273 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018961 |
永贏瑞益?zhèn)疊 |
1.1273 |
1.1273 |
1.1271 |
1.1271 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
018961 |
永贏瑞益?zhèn)疊 |
1.1271 |
1.1271 |
1.1272 |
1.1272 |
-0.0001 |
-0.01% |
| 2025-04-14 |
018961 |
永贏瑞益?zhèn)疊 |
1.1272 |
1.1272 |
1.1272 |
1.1272 |
0.0000 |
0.00% |
| 2025-04-11 |
018961 |
永贏瑞益?zhèn)疊 |
1.1272 |
1.1272 |
1.1271 |
1.1271 |
0.0001 |
0.01% |
| 2025-04-10 |
018961 |
永贏瑞益?zhèn)疊 |
1.1271 |
1.1271 |
1.1270 |
1.1270 |
0.0001 |
0.01% |
| 2025-04-09 |
018961 |
永贏瑞益?zhèn)疊 |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2025-04-08 |
018961 |
永贏瑞益?zhèn)疊 |
1.1270 |
1.1270 |
1.1279 |
1.1279 |
-0.0009 |
-0.08% |
| 2025-04-07 |
018961 |
永贏瑞益?zhèn)疊 |
1.1279 |
1.1279 |
1.1255 |
1.1255 |
0.0024 |
0.21% |
| 2025-04-03 |
018961 |
永贏瑞益?zhèn)疊 |
1.1255 |
1.1255 |
1.1236 |
1.1236 |
0.0019 |
0.17% |
| 2025-04-02 |
018961 |
永贏瑞益?zhèn)疊 |
1.1236 |
1.1236 |
1.1230 |
1.1230 |
0.0006 |
0.05% |
| 2025-04-01 |
018961 |
永贏瑞益?zhèn)疊 |
1.1230 |
1.1230 |
1.1230 |
1.1230 |
0.0000 |
0.00% |
| 2025-03-31 |
018961 |
永贏瑞益?zhèn)疊 |
1.1230 |
1.1230 |
1.1228 |
1.1228 |
0.0002 |
0.02% |
| 2025-03-28 |
018961 |
永贏瑞益?zhèn)疊 |
1.1228 |
1.1228 |
1.1226 |
1.1226 |
0.0002 |
0.02% |
| 2025-03-27 |
018961 |
永贏瑞益?zhèn)疊 |
1.1226 |
1.1226 |
1.1224 |
1.1224 |
0.0002 |
0.02% |
| 2025-03-26 |
018961 |
永贏瑞益?zhèn)疊 |
1.1224 |
1.1224 |
1.1219 |
1.1219 |
0.0005 |
0.04% |
| 2025-03-25 |
018961 |
永贏瑞益?zhèn)疊 |
1.1219 |
1.1219 |
1.1214 |
1.1214 |
0.0005 |
0.04% |
| 2025-03-24 |
018961 |
永贏瑞益?zhèn)疊 |
1.1214 |
1.1214 |
1.1209 |
1.1209 |
0.0005 |
0.04% |
| 2025-03-21 |
018961 |
永贏瑞益?zhèn)疊 |
1.1209 |
1.1209 |
1.1205 |
1.1205 |
0.0004 |
0.04% |
| 2025-03-20 |
018961 |
永贏瑞益?zhèn)疊 |
1.1205 |
1.1205 |
1.1196 |
1.1196 |
0.0009 |
0.08% |
| 2025-03-19 |
018961 |
永贏瑞益?zhèn)疊 |
1.1196 |
1.1196 |
1.1192 |
1.1192 |
0.0004 |
0.04% |
| 2025-03-18 |
018961 |
永贏瑞益?zhèn)疊 |
1.1192 |
1.1192 |
1.1188 |
1.1188 |
0.0004 |
0.04% |
| 2025-03-17 |
018961 |
永贏瑞益?zhèn)疊 |
1.1188 |
1.1188 |
1.1195 |
1.1195 |
-0.0007 |
-0.06% |
| 2025-03-14 |
018961 |
永贏瑞益?zhèn)疊 |
1.1195 |
1.1195 |
1.1190 |
1.1190 |
0.0005 |
0.04% |
| 2025-03-13 |
018961 |
永贏瑞益?zhèn)疊 |
1.1190 |
1.1190 |
1.1183 |
1.1183 |
0.0007 |
0.06% |
| 2025-03-12 |
018961 |
永贏瑞益?zhèn)疊 |
1.1183 |
1.1183 |
1.1179 |
1.1179 |
0.0004 |
0.04% |
| 2025-03-11 |
018961 |
永贏瑞益?zhèn)疊 |
1.1179 |
1.1179 |
1.1189 |
1.1189 |
-0.0010 |
-0.09% |
| 2025-03-10 |
018961 |
永贏瑞益?zhèn)疊 |
1.1189 |
1.1189 |
1.1192 |
1.1192 |
-0.0003 |
-0.03% |
| 2025-03-07 |
018961 |
永贏瑞益?zhèn)疊 |
1.1192 |
1.1192 |
1.1208 |
1.1208 |
-0.0016 |
-0.14% |
| 2025-03-06 |
018961 |
永贏瑞益?zhèn)疊 |
1.1208 |
1.1208 |
1.1213 |
1.1213 |
-0.0005 |
-0.04% |
| 2025-03-05 |
018961 |
永贏瑞益?zhèn)疊 |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
| 2025-03-04 |
018961 |
永贏瑞益?zhèn)疊 |
1.1212 |
1.1212 |
1.1210 |
1.1210 |
0.0002 |
0.02% |
| 2025-03-03 |
018961 |
永贏瑞益?zhèn)疊 |
1.1210 |
1.1210 |
1.1204 |
1.1204 |
0.0006 |
0.05% |
| 2025-02-28 |
018961 |
永贏瑞益?zhèn)疊 |
1.1204 |
1.1204 |
1.1205 |
1.1205 |
-0.0001 |
-0.01% |
| 2025-02-27 |
018961 |
永贏瑞益?zhèn)疊 |
1.1205 |
1.1205 |
1.1212 |
1.1212 |
-0.0007 |
-0.06% |
| 2025-02-26 |
018961 |
永贏瑞益?zhèn)疊 |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2025-02-25 |
018961 |
永贏瑞益?zhèn)疊 |
1.1211 |
1.1211 |
1.1214 |
1.1214 |
-0.0003 |
-0.03% |
| 2025-02-24 |
018961 |
永贏瑞益?zhèn)疊 |
1.1214 |
1.1214 |
1.1230 |
1.1230 |
-0.0016 |
-0.14% |
