永贏潤益?zhèn)疍基金凈值查詢(021587)
今天最新凈值
1.1333
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1333
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：39.2734億
- 最近資產(chǎn)：43.35億
- 基金公司：
- 基金經(jīng)理：章成
近一季,永贏潤益?zhèn)疍(021587)基金累計(jì)收益率0.11%
| 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 |
021587 |
永贏潤益?zhèn)疍 |
1.1335 |
1.1335 |
1.1333 |
1.1333 |
0.0002 |
0.02% |
| 2025-05-21 |
021587 |
永贏潤益?zhèn)疍 |
1.1333 |
1.1333 |
1.1333 |
1.1333 |
0.0000 |
0.00% |
| 2025-05-20 |
021587 |
永贏潤益?zhèn)疍 |
1.1333 |
1.1333 |
1.1331 |
1.1331 |
0.0002 |
0.02% |
| 2025-05-19 |
021587 |
永贏潤益?zhèn)疍 |
1.1331 |
1.1331 |
1.1324 |
1.1324 |
0.0007 |
0.06% |
| 2025-05-16 |
021587 |
永贏潤益?zhèn)疍 |
1.1324 |
1.1324 |
1.1328 |
1.1328 |
-0.0004 |
-0.04% |
| 2025-05-15 |
021587 |
永贏潤益?zhèn)疍 |
1.1328 |
1.1328 |
1.1328 |
1.1328 |
0.0000 |
0.00% |
| 2025-05-14 |
021587 |
永贏潤益?zhèn)疍 |
1.1328 |
1.1328 |
1.1330 |
1.1330 |
-0.0002 |
-0.02% |
| 2025-05-13 |
021587 |
永贏潤益?zhèn)疍 |
1.1330 |
1.1330 |
1.1323 |
1.1323 |
0.0007 |
0.06% |
| 2025-05-12 |
021587 |
永贏潤益?zhèn)疍 |
1.1323 |
1.1323 |
1.1339 |
1.1339 |
-0.0016 |
-0.14% |
| 2025-05-09 |
021587 |
永贏潤益?zhèn)疍 |
1.1339 |
1.1339 |
1.1336 |
1.1336 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
021587 |
永贏潤益?zhèn)疍 |
1.1336 |
1.1336 |
1.1325 |
1.1325 |
0.0011 |
0.10% |
| 2025-05-07 |
021587 |
永贏潤益?zhèn)疍 |
1.1325 |
1.1325 |
1.1329 |
1.1329 |
-0.0004 |
-0.04% |
| 2025-05-06 |
021587 |
永贏潤益?zhèn)疍 |
1.1329 |
1.1329 |
1.1325 |
1.1325 |
0.0004 |
0.04% |
| 2025-04-30 |
021587 |
永贏潤益?zhèn)疍 |
1.1325 |
1.1325 |
1.1320 |
1.1320 |
0.0005 |
0.04% |
| 2025-04-29 |
021587 |
永贏潤益?zhèn)疍 |
1.1320 |
1.1320 |
1.1308 |
1.1308 |
0.0012 |
0.11% |
| 2025-04-28 |
021587 |
永贏潤益?zhèn)疍 |
1.1308 |
1.1308 |
1.1300 |
1.1300 |
0.0008 |
0.07% |
| 2025-04-25 |
021587 |
永贏潤益?zhèn)疍 |
1.1300 |
1.1300 |
1.1298 |
1.1298 |
0.0002 |
0.02% |
| 2025-04-24 |
021587 |
永贏潤益?zhèn)疍 |
1.1298 |
1.1298 |
1.1299 |
1.1299 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021587 |
永贏潤益?zhèn)疍 |
1.1299 |
1.1299 |
1.1306 |
1.1306 |
-0.0007 |
-0.06% |
| 2025-04-22 |
021587 |
永贏潤益?zhèn)疍 |
1.1306 |
1.1306 |
1.1300 |
1.1300 |
0.0006 |
0.05% |
| 2025-04-21 |
021587 |
永贏潤益?zhèn)疍 |
1.1300 |
1.1300 |
1.1304 |
1.1304 |
-0.0004 |
-0.04% |
| 2025-04-18 |
021587 |
永贏潤益?zhèn)疍 |
1.1304 |
1.1304 |
1.1304 |
1.1304 |
0.0000 |
0.00% |
| 2025-04-17 |
021587 |
永贏潤益?zhèn)疍 |
1.1304 |
1.1304 |
1.1310 |
1.1310 |
-0.0006 |
-0.05% |
| 2025-04-16 |
021587 |
永贏潤益?zhèn)疍 |
1.1310 |
1.1310 |
1.1307 |
1.1307 |
0.0003 |
0.03% |
| 2025-04-15 |
021587 |
永贏潤益?zhèn)疍 |
1.1307 |
1.1307 |
1.1307 |
1.1307 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
021587 |
永贏潤益?zhèn)疍 |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2025-04-11 |
021587 |
永贏潤益?zhèn)疍 |
1.1306 |
1.1306 |
1.1307 |
1.1307 |
-0.0001 |
-0.01% |
| 2025-04-10 |
021587 |
永贏潤益?zhèn)疍 |
1.1307 |
1.1307 |
1.1310 |
1.1310 |
-0.0003 |
-0.03% |
| 2025-04-09 |
021587 |
永贏潤益?zhèn)疍 |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
| 2025-04-08 |
021587 |
永贏潤益?zhèn)疍 |
1.1310 |
1.1310 |
1.1324 |
1.1324 |
-0.0014 |
-0.12% |
| 2025-04-07 |
021587 |
永贏潤益?zhèn)疍 |
1.1324 |
1.1324 |
1.1283 |
1.1283 |
0.0041 |
0.36% |
| 2025-04-03 |
021587 |
永贏潤益?zhèn)疍 |
1.1283 |
1.1283 |
1.1245 |
1.1245 |
0.0038 |
0.34% |
| 2025-04-02 |
021587 |
永贏潤益?zhèn)疍 |
1.1245 |
1.1245 |
1.1230 |
1.1230 |
0.0015 |
0.13% |
| 2025-04-01 |
021587 |
永贏潤益?zhèn)疍 |
1.1230 |
1.1230 |
1.1226 |
1.1226 |
0.0004 |
0.04% |
| 2025-03-31 |
021587 |
永贏潤益?zhèn)疍 |
1.1226 |
1.1226 |
1.1223 |
1.1223 |
0.0003 |
0.03% |
| 2025-03-28 |
021587 |
永贏潤益?zhèn)疍 |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2025-03-27 |
021587 |
永贏潤益?zhèn)疍 |
1.1222 |
1.1222 |
1.1220 |
1.1220 |
0.0002 |
0.02% |
| 2025-03-26 |
021587 |
永贏潤益?zhèn)疍 |
1.1220 |
1.1220 |
1.1214 |
1.1214 |
0.0006 |
0.05% |
| 2025-03-25 |
021587 |
永贏潤益?zhèn)疍 |
1.1214 |
1.1214 |
1.1203 |
1.1203 |
0.0011 |
0.10% |
| 2025-03-24 |
021587 |
永贏潤益?zhèn)疍 |
1.1203 |
1.1203 |
1.1201 |
1.1201 |
0.0002 |
0.02% |
| 2025-03-21 |
021587 |
永贏潤益?zhèn)疍 |
1.1201 |
1.1201 |
1.1197 |
1.1197 |
0.0004 |
0.04% |
| 2025-03-20 |
021587 |
永贏潤益?zhèn)疍 |
1.1197 |
1.1197 |
1.1176 |
1.1176 |
0.0021 |
0.19% |
| 2025-03-19 |
021587 |
永贏潤益?zhèn)疍 |
1.1176 |
1.1176 |
1.1167 |
1.1167 |
0.0009 |
0.08% |
| 2025-03-18 |
021587 |
永贏潤益?zhèn)疍 |
1.1167 |
1.1167 |
1.1162 |
1.1162 |
0.0005 |
0.04% |
| 2025-03-17 |
021587 |
永贏潤益?zhèn)疍 |
1.1162 |
1.1162 |
1.1184 |
1.1184 |
-0.0022 |
-0.20% |
| 2025-03-14 |
021587 |
永贏潤益?zhèn)疍 |
1.1184 |
1.1184 |
1.1179 |
1.1179 |
0.0005 |
0.04% |
| 2025-03-13 |
021587 |
永贏潤益?zhèn)疍 |
1.1179 |
1.1179 |
1.1171 |
1.1171 |
0.0008 |
0.07% |
| 2025-03-12 |
021587 |
永贏潤益?zhèn)疍 |
1.1171 |
1.1171 |
1.1153 |
1.1153 |
0.0018 |
0.16% |
| 2025-03-11 |
021587 |
永贏潤益?zhèn)疍 |
1.1153 |
1.1153 |
1.1181 |
1.1181 |
-0.0028 |
-0.25% |
| 2025-03-10 |
021587 |
永贏潤益?zhèn)疍 |
1.1181 |
1.1181 |
1.1191 |
1.1191 |
-0.0010 |
-0.09% |
| 2025-03-07 |
021587 |
永贏潤益?zhèn)疍 |
1.1191 |
1.1191 |
1.1220 |
1.1220 |
-0.0029 |
-0.26% |
| 2025-03-06 |
021587 |
永贏潤益?zhèn)疍 |
1.1220 |
1.1220 |
1.1234 |
1.1234 |
-0.0014 |
-0.12% |
| 2025-03-05 |
021587 |
永贏潤益?zhèn)疍 |
1.1234 |
1.1234 |
1.1231 |
1.1231 |
0.0003 |
0.03% |
| 2025-03-04 |
021587 |
永贏潤益?zhèn)疍 |
1.1231 |
1.1231 |
1.1231 |
1.1231 |
0.0000 |
0.00% |
| 2025-03-03 |
021587 |
永贏潤益?zhèn)疍 |
1.1231 |
1.1231 |
1.1219 |
1.1219 |
0.0012 |
0.11% |
| 2025-02-28 |
021587 |
永贏潤益?zhèn)疍 |
1.1219 |
1.1219 |
1.1216 |
1.1216 |
0.0003 |
0.03% |
| 2025-02-27 |
021587 |
永贏潤益?zhèn)疍 |
1.1216 |
1.1216 |
1.1230 |
1.1230 |
-0.0014 |
-0.12% |
| 2025-02-26 |
021587 |
永贏潤益?zhèn)疍 |
1.1230 |
1.1230 |
1.1228 |
1.1228 |
0.0002 |
0.02% |
| 2025-02-25 |
021587 |
永贏潤益?zhèn)疍 |
1.1228 |
1.1228 |
1.1228 |
1.1228 |
0.0000 |
0.00% |
| 2025-02-24 |
021587 |
永贏潤益?zhèn)疍 |
1.1228 |
1.1228 |
1.1256 |
1.1256 |
-0.0028 |
-0.25% |
