永贏安源60天滾動(dòng)持有債券E基金凈值查詢(021079)
今天最新凈值
1.0368
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0368
- 成立日期：2024-06-14
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.1982億
- 最近資產(chǎn)：2.22億
- 基金公司：永贏基金
- 基金經(jīng)理：楊凡穎 王宇超
近一季永贏安源60天滾動(dòng)持有債券E基金凈值查詢
近一季,永贏安源60天滾動(dòng)持有債券E(021079)基金累計(jì)收益率0.95%
| 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 |
| 2025-05-22 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2025-05-21 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2025-05-20 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2025-05-19 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2025-05-16 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0364 |
1.0364 |
1.0365 |
1.0365 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0365 |
1.0365 |
1.0365 |
1.0365 |
0.0000 |
0.00% |
| 2025-05-14 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0365 |
1.0365 |
1.0365 |
1.0365 |
0.0000 |
0.00% |
| 2025-05-13 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0365 |
1.0365 |
1.0363 |
1.0363 |
0.0002 |
0.02% |
| 2025-05-12 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0363 |
1.0363 |
1.0364 |
1.0364 |
-0.0001 |
-0.01% |
| 2025-05-09 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0364 |
1.0364 |
1.0362 |
1.0362 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0362 |
1.0362 |
1.0358 |
1.0358 |
0.0004 |
0.04% |
| 2025-05-07 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2025-05-06 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2025-04-30 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2025-04-29 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0354 |
1.0354 |
1.0348 |
1.0348 |
0.0006 |
0.06% |
| 2025-04-28 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2025-04-25 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
| 2025-04-24 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2025-04-23 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2025-04-22 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2025-04-21 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2025-04-18 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2025-04-17 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0345 |
1.0345 |
1.0346 |
1.0346 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0346 |
1.0346 |
1.0344 |
1.0344 |
0.0002 |
0.02% |
| 2025-04-15 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2025-04-11 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2025-04-10 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2025-04-09 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2025-04-08 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0342 |
1.0342 |
1.0344 |
1.0344 |
-0.0002 |
-0.02% |
| 2025-04-07 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0344 |
1.0344 |
1.0341 |
1.0341 |
0.0003 |
0.03% |
| 2025-04-03 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0341 |
1.0341 |
1.0271 |
1.0271 |
0.0070 |
0.68% |
| 2025-04-02 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2025-04-01 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2025-03-31 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2025-03-28 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0270 |
1.0270 |
1.0268 |
1.0268 |
0.0002 |
0.02% |
| 2025-03-27 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0268 |
1.0268 |
1.0255 |
1.0255 |
0.0013 |
0.13% |
| 2025-03-26 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0255 |
1.0255 |
1.0251 |
1.0251 |
0.0004 |
0.04% |
| 2025-03-25 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2025-03-24 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2025-03-21 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0248 |
1.0248 |
1.0250 |
1.0250 |
-0.0002 |
-0.02% |
| 2025-03-20 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0250 |
1.0250 |
1.0245 |
1.0245 |
0.0005 |
0.05% |
| 2025-03-19 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2025-03-18 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2025-03-17 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0242 |
1.0242 |
1.0252 |
1.0252 |
-0.0010 |
-0.10% |
| 2025-03-14 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2025-03-13 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0250 |
1.0250 |
1.0247 |
1.0247 |
0.0003 |
0.03% |
| 2025-03-12 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0247 |
1.0247 |
1.0244 |
1.0244 |
0.0003 |
0.03% |
| 2025-03-11 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0244 |
1.0244 |
1.0247 |
1.0247 |
-0.0003 |
-0.03% |
| 2025-03-10 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2025-03-07 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0247 |
1.0247 |
1.0251 |
1.0251 |
-0.0004 |
-0.04% |
| 2025-03-06 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0251 |
1.0251 |
1.0253 |
1.0253 |
-0.0002 |
-0.02% |
| 2025-03-05 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2025-03-04 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0252 |
1.0252 |
1.0254 |
1.0254 |
-0.0002 |
-0.02% |
| 2025-03-03 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0254 |
1.0254 |
1.0242 |
1.0242 |
0.0012 |
0.12% |
| 2025-02-28 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0242 |
1.0242 |
1.0240 |
1.0240 |
0.0002 |
0.02% |
| 2025-02-27 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0240 |
1.0240 |
1.0242 |
1.0242 |
-0.0002 |
-0.02% |
| 2025-02-26 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2025-02-25 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0002 |
0.02% |
| 2025-02-24 |
021079 |
永贏安源60天滾動(dòng)持有債券E |
1.0239 |
1.0239 |
1.0242 |
1.0242 |
-0.0003 |
-0.03% |
