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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)

永贏瑞益?zhèn)疊基金凈值查詢(018961)

今天最新凈值 1.1302 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1302
  • 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
近半年永贏瑞益?zhèn)疊基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,永贏瑞益?zhèn)疊(018961)基金累計收益率1.81%
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
2025-05-22 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%
2025-02-21 018961 永贏瑞益?zhèn)疊 1.1230 1.1230 1.1241 1.1241 -0.0011 -0.10%
2025-02-20 018961 永贏瑞益?zhèn)疊 1.1241 1.1241 1.1250 1.1250 -0.0009 -0.08%
2025-02-19 018961 永贏瑞益?zhèn)疊 1.1250 1.1250 1.1248 1.1248 0.0002 0.02%
2025-02-18 018961 永贏瑞益?zhèn)疊 1.1248 1.1248 1.1257 1.1257 -0.0009 -0.08%
2025-02-17 018961 永贏瑞益?zhèn)疊 1.1257 1.1257 1.1264 1.1264 -0.0007 -0.06%
2025-02-14 018961 永贏瑞益?zhèn)疊 1.1264 1.1264 1.1271 1.1271 -0.0007 -0.06%
2025-02-13 018961 永贏瑞益?zhèn)疊 1.1271 1.1271 1.1271 1.1271 0.0000 0.00%
2025-02-12 018961 永贏瑞益?zhèn)疊 1.1271 1.1271 1.1271 1.1271 0.0000 0.00%
2025-02-11 018961 永贏瑞益?zhèn)疊 1.1271 1.1271 1.1271 1.1271 0.0000 0.00%
2025-02-10 018961 永贏瑞益?zhèn)疊 1.1271 1.1271 1.1278 1.1278 -0.0007 -0.06%
2025-02-07 018961 永贏瑞益?zhèn)疊 1.1278 1.1278 1.1276 1.1276 0.0002 0.02%
2025-02-06 018961 永贏瑞益?zhèn)疊 1.1276 1.1276 1.1267 1.1267 0.0009 0.08%
2025-02-05 018961 永贏瑞益?zhèn)疊 1.1267 1.1267 1.1261 1.1261 0.0006 0.05%
2025-01-27 018961 永贏瑞益?zhèn)疊 1.1261 1.1261 1.1246 1.1246 0.0015 0.13%
2025-01-22 018961 永贏瑞益?zhèn)疊 1.1253 1.1253 1.1251 1.1251 0.0002 0.02%
2025-01-14 018961 永贏瑞益?zhèn)疊 1.1262 1.1262 1.1258 1.1258 0.0004 0.04%
2025-01-13 018961 永贏瑞益?zhèn)疊 1.1258 1.1258 1.1266 1.1266 -0.0008 -0.07%
2025-01-10 018961 永贏瑞益?zhèn)疊 1.1266 1.1266 1.1268 1.1268 -0.0002 -0.02%
2025-01-09 018961 永贏瑞益?zhèn)疊 1.1268 1.1268 1.1276 1.1276 -0.0008 -0.07%
2025-01-08 018961 永贏瑞益?zhèn)疊 1.1276 1.1276 1.1277 1.1277 -0.0001 -0.01%
2025-01-07 018961 永贏瑞益?zhèn)疊 1.1277 1.1277 1.1282 1.1282 -0.0005 -0.04%
2025-01-06 018961 永贏瑞益?zhèn)疊 1.1282 1.1282 1.1278 1.1278 0.0004 0.04%
2025-01-03 018961 永贏瑞益?zhèn)疊 1.1278 1.1278 1.1271 1.1271 0.0007 0.06%
2025-01-02 018961 永贏瑞益?zhèn)疊 1.1271 1.1271 1.1253 1.1253 0.0018 0.16%
2024-12-31 018961 永贏瑞益?zhèn)疊 1.1253 1.1253 1.1239 1.1239 0.0014 0.12%
2024-12-26 018961 永贏瑞益?zhèn)疊 1.1223 1.1223 1.1221 1.1221 0.0002 0.02%
2024-12-25 018961 永贏瑞益?zhèn)疊 1.1221 1.1221 1.1228 1.1228 -0.0007 -0.06%
2024-12-24 018961 永贏瑞益?zhèn)疊 1.1228 1.1228 1.1235 1.1235 -0.0007 -0.06%
2024-12-23 018961 永贏瑞益?zhèn)疊 1.1235 1.1235 1.1231 1.1231 0.0004 0.04%
2024-12-20 018961 永贏瑞益?zhèn)疊 1.1231 1.1231 1.1217 1.1217 0.0014 0.12%
2024-12-19 018961 永贏瑞益?zhèn)疊 1.1217 1.1217 1.1218 1.1218 -0.0001 -0.01%
2024-12-18 018961 永贏瑞益?zhèn)疊 1.1218 1.1218 1.1226 1.1226 -0.0008 -0.07%
2024-12-17 018961 永贏瑞益?zhèn)疊 1.1226 1.1226 1.1230 1.1230 -0.0004 -0.04%
2024-12-16 018961 永贏瑞益?zhèn)疊 1.1230 1.1230 1.1215 1.1215 0.0015 0.13%
2024-12-13 018961 永贏瑞益?zhèn)疊 1.1215 1.1215 1.1200 1.1200 0.0015 0.13%
2024-12-12 018961 永贏瑞益?zhèn)疊 1.1200 1.1200 1.1197 1.1197 0.0003 0.03%
2024-12-11 018961 永贏瑞益?zhèn)疊 1.1197 1.1197 1.1197 1.1197 0.0000 0.00%
2024-12-10 018961 永贏瑞益?zhèn)疊 1.1197 1.1197 1.1176 1.1176 0.0021 0.19%
2024-12-09 018961 永贏瑞益?zhèn)疊 1.1176 1.1176 1.1169 1.1169 0.0007 0.06%
2024-12-06 018961 永贏瑞益?zhèn)疊 1.1169 1.1169 1.1167 1.1167 0.0002 0.02%
2024-12-05 018961 永贏瑞益?zhèn)疊 1.1167 1.1167 1.1163 1.1163 0.0004 0.04%
2024-12-04 018961 永贏瑞益?zhèn)疊 1.1163 1.1163 1.1153 1.1153 0.0010 0.09%
2024-12-03 018961 永贏瑞益?zhèn)疊 1.1153 1.1153 1.1151 1.1151 0.0002 0.02%
2024-12-02 018961 永贏瑞益?zhèn)疊 1.1151 1.1151 1.1131 1.1131 0.0020 0.18%
2024-11-29 018961 永贏瑞益?zhèn)疊 1.1131 1.1131 1.1122 1.1122 0.0009 0.08%
2024-11-28 018961 永贏瑞益?zhèn)疊 1.1122 1.1122 1.1117 1.1117 0.0005 0.04%
2024-11-27 018961 永贏瑞益?zhèn)疊 1.1117 1.1117 1.1115 1.1115 0.0002 0.02%
2024-11-26 018961 永贏瑞益?zhèn)疊 1.1115 1.1115 1.1112 1.1112 0.0003 0.03%
2024-11-25 018961 永贏瑞益?zhèn)疊 1.1112 1.1112 1.1103 1.1103 0.0009 0.08%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%