永赢颐利债券基金净值查询(006850)
今天最新净值
1.1820
0.0001 0.0100%
2024-03-28
- 累计净值:1.2172
- 成立日期:2019-01-18
- 基金类型:
- 成立份额:
- 最近份额:19.9844亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:牟琼屿 谢越
近一季,永赢颐利债券(006850)基金累计收益率1.71%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
006850 |
永赢颐利债券 |
1.1844 |
1.2196 |
1.1841 |
1.2193 |
0.0003 |
0.03% |
2024-03-27 |
006850 |
永赢颐利债券 |
1.1841 |
1.2193 |
1.1835 |
1.2187 |
0.0006 |
0.05% |
2024-03-26 |
006850 |
永赢颐利债券 |
1.1835 |
1.2187 |
1.1834 |
1.2186 |
0.0001 |
0.01% |
2024-03-25 |
006850 |
永赢颐利债券 |
1.1834 |
1.2186 |
1.1835 |
1.2187 |
-0.0001 |
-0.01% |
2024-03-22 |
006850 |
永赢颐利债券 |
1.1835 |
1.2187 |
1.1832 |
1.2184 |
0.0003 |
0.03% |
2024-03-21 |
006850 |
永赢颐利债券 |
1.1832 |
1.2184 |
1.1831 |
1.2183 |
0.0001 |
0.01% |
2024-03-20 |
006850 |
永赢颐利债券 |
1.1831 |
1.2183 |
1.1829 |
1.2181 |
0.0002 |
0.02% |
2024-03-19 |
006850 |
永赢颐利债券 |
1.1829 |
1.2181 |
1.1825 |
1.2177 |
0.0004 |
0.03% |
2024-03-18 |
006850 |
永赢颐利债券 |
1.1825 |
1.2177 |
1.1820 |
1.2172 |
0.0005 |
0.04% |
2024-03-15 |
006850 |
永赢颐利债券 |
1.1820 |
1.2172 |
1.1819 |
1.2171 |
0.0001 |
0.01% |
|
2024-03-14 |
006850 |
永赢颐利债券 |
1.1819 |
1.2171 |
1.1823 |
1.2175 |
-0.0004 |
-0.03% |
2024-03-13 |
006850 |
永赢颐利债券 |
1.1823 |
1.2175 |
1.1828 |
1.2180 |
-0.0005 |
-0.04% |
2024-03-12 |
006850 |
永赢颐利债券 |
1.1828 |
1.2180 |
1.1834 |
1.2186 |
-0.0006 |
-0.05% |
2024-03-11 |
006850 |
永赢颐利债券 |
1.1834 |
1.2186 |
1.1832 |
1.2184 |
0.0002 |
0.02% |
2024-03-08 |
006850 |
永赢颐利债券 |
1.1832 |
1.2184 |
1.1832 |
1.2184 |
0.0000 |
0.00% |
2024-03-07 |
006850 |
永赢颐利债券 |
1.1832 |
1.2184 |
1.1830 |
1.2182 |
0.0002 |
0.02% |
2024-03-06 |
006850 |
永赢颐利债券 |
1.1830 |
1.2182 |
1.1826 |
1.2178 |
0.0004 |
0.03% |
2024-03-05 |
006850 |
永赢颐利债券 |
1.1826 |
1.2178 |
1.1825 |
1.2177 |
0.0001 |
0.01% |
2024-03-04 |
006850 |
永赢颐利债券 |
1.1825 |
1.2177 |
1.1821 |
1.2173 |
0.0004 |
0.03% |
2024-03-01 |
006850 |
永赢颐利债券 |
1.1821 |
1.2173 |
1.1826 |
1.2178 |
-0.0005 |
-0.04% |
2024-02-29 |
006850 |
永赢颐利债券 |
1.1826 |
1.2178 |
1.1821 |
1.2173 |
0.0005 |
0.04% |
2024-02-28 |
006850 |
永赢颐利债券 |
1.1821 |
1.2173 |
1.1818 |
1.2170 |
0.0003 |
0.03% |
2024-02-27 |
006850 |
永赢颐利债券 |
1.1818 |
1.2170 |
1.1814 |
1.2166 |
0.0004 |
0.03% |
2024-02-26 |
006850 |
永赢颐利债券 |
1.1814 |
1.2166 |
1.1809 |
1.2161 |
0.0005 |
0.04% |
2024-02-23 |
006850 |
永赢颐利债券 |
1.1809 |
1.2161 |
1.1802 |
1.2154 |
0.0007 |
0.06% |
|
2024-02-22 |
006850 |
永赢颐利债券 |
1.1802 |
1.2154 |
1.1797 |
1.2149 |
0.0005 |
0.04% |
2024-02-21 |
006850 |
永赢颐利债券 |
1.1797 |
1.2149 |
1.1792 |
1.2144 |
0.0005 |
0.04% |
2024-02-20 |
006850 |
永赢颐利债券 |
1.1792 |
1.2144 |
1.1786 |
1.2138 |
0.0006 |
0.05% |
2024-02-19 |
006850 |
永赢颐利债券 |
1.1786 |
1.2138 |
1.1776 |
1.2128 |
0.0010 |
0.08% |
2024-02-08 |
006850 |
永赢颐利债券 |
1.1776 |
1.2128 |
1.1774 |
1.2126 |
0.0002 |
0.02% |
2024-02-07 |
006850 |
永赢颐利债券 |
1.1774 |
1.2126 |
1.1769 |
1.2121 |
0.0005 |
0.04% |
2024-02-06 |
006850 |
永赢颐利债券 |
1.1769 |
1.2121 |
1.1773 |
1.2125 |
-0.0004 |
-0.03% |
2024-02-05 |
006850 |
永赢颐利债券 |
1.1773 |
1.2125 |
1.1764 |
1.2116 |
0.0009 |
0.08% |
2024-02-02 |
006850 |
永赢颐利债券 |
1.1764 |
1.2116 |
1.1762 |
1.2114 |
0.0002 |
0.02% |
2024-02-01 |
006850 |
永赢颐利债券 |
1.1762 |
1.2114 |
1.1758 |
1.2110 |
0.0004 |
0.03% |
2024-01-31 |
006850 |
永赢颐利债券 |
1.1758 |
1.2110 |
1.1751 |
1.2103 |
0.0007 |
0.06% |
2024-01-30 |
006850 |
永赢颐利债券 |
1.1751 |
1.2103 |
1.1742 |
1.2094 |
0.0009 |
0.08% |
2024-01-29 |
006850 |
永赢颐利债券 |
1.1742 |
1.2094 |
1.1735 |
1.2087 |
0.0007 |
0.06% |
2024-01-26 |
006850 |
永赢颐利债券 |
1.1735 |
1.2087 |
1.1732 |
1.2084 |
0.0003 |
0.03% |
2024-01-25 |
006850 |
永赢颐利债券 |
1.1732 |
1.2084 |
1.1727 |
1.2079 |
0.0005 |
0.04% |
2024-01-24 |
006850 |
永赢颐利债券 |
1.1727 |
1.2079 |
1.1725 |
1.2077 |
0.0002 |
0.02% |
2024-01-23 |
006850 |
永赢颐利债券 |
1.1725 |
1.2077 |
1.1724 |
1.2076 |
0.0001 |
0.01% |
2024-01-22 |
006850 |
永赢颐利债券 |
1.1724 |
1.2076 |
1.1718 |
1.2070 |
0.0006 |
0.05% |
2024-01-19 |
006850 |
永赢颐利债券 |
1.1718 |
1.2070 |
1.1714 |
1.2066 |
0.0004 |
0.03% |
2024-01-18 |
006850 |
永赢颐利债券 |
1.1714 |
1.2066 |
1.1710 |
1.2062 |
0.0004 |
0.03% |
2024-01-17 |
006850 |
永赢颐利债券 |
1.1710 |
1.2062 |
1.1707 |
1.2059 |
0.0003 |
0.03% |
2024-01-16 |
006850 |
永赢颐利债券 |
1.1707 |
1.2059 |
1.1707 |
1.2059 |
0.0000 |
0.00% |
2024-01-15 |
006850 |
永赢颐利债券 |
1.1707 |
1.2059 |
1.1705 |
1.2057 |
0.0002 |
0.02% |
2024-01-12 |
006850 |
永赢颐利债券 |
1.1705 |
1.2057 |
1.1705 |
1.2057 |
0.0000 |
0.00% |
2024-01-11 |
006850 |
永赢颐利债券 |
1.1705 |
1.2057 |
1.1704 |
1.2056 |
0.0001 |
0.01% |
2024-01-10 |
006850 |
永赢颐利债券 |
1.1704 |
1.2056 |
1.1702 |
1.2054 |
0.0002 |
0.02% |
2024-01-09 |
006850 |
永赢颐利债券 |
1.1702 |
1.2054 |
1.1695 |
1.2047 |
0.0007 |
0.06% |
2024-01-08 |
006850 |
永赢颐利债券 |
1.1695 |
1.2047 |
1.1689 |
1.2041 |
0.0006 |
0.05% |
2024-01-05 |
006850 |
永赢颐利债券 |
1.1689 |
1.2041 |
1.1683 |
1.2035 |
0.0006 |
0.05% |
2024-01-04 |
006850 |
永赢颐利债券 |
1.1683 |
1.2035 |
1.1680 |
1.2032 |
0.0003 |
0.03% |
2024-01-03 |
006850 |
永赢颐利债券 |
1.1680 |
1.2032 |
1.1682 |
1.2034 |
-0.0002 |
-0.02% |
2024-01-02 |
006850 |
永赢颐利债券 |
1.1682 |
1.2034 |
1.1680 |
1.2032 |
0.0002 |
0.02% |
2023-12-29 |
006850 |
永赢颐利债券 |
1.1680 |
1.2032 |
1.1672 |
1.2024 |
0.0008 |
0.07% |