永赢智益纯债三个月基金净值查询(007482)
今天最新净值
1.1347
0.0004 0.0400%
2024-03-28
- 累计净值:1.1756
- 成立日期:2019-06-17
- 基金类型:
- 成立份额:
- 最近份额:28.8207亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:牟琼屿 徐沛琳 张雪
近一季,永赢智益纯债三个月(007482)基金累计收益率1.68%
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 |
007482 |
永赢智益纯债三个月 |
1.1367 |
1.1776 |
1.1366 |
1.1775 |
0.0001 |
0.01% |
2024-03-27 |
007482 |
永赢智益纯债三个月 |
1.1366 |
1.1775 |
1.1359 |
1.1768 |
0.0007 |
0.06% |
2024-03-26 |
007482 |
永赢智益纯债三个月 |
1.1359 |
1.1768 |
1.1360 |
1.1769 |
-0.0001 |
-0.01% |
2024-03-25 |
007482 |
永赢智益纯债三个月 |
1.1360 |
1.1769 |
1.1362 |
1.1771 |
-0.0002 |
-0.02% |
2024-03-22 |
007482 |
永赢智益纯债三个月 |
1.1362 |
1.1771 |
1.1362 |
1.1771 |
0.0000 |
0.00% |
2024-03-21 |
007482 |
永赢智益纯债三个月 |
1.1362 |
1.1771 |
1.1359 |
1.1768 |
0.0003 |
0.03% |
2024-03-20 |
007482 |
永赢智益纯债三个月 |
1.1359 |
1.1768 |
1.1359 |
1.1768 |
0.0000 |
0.00% |
2024-03-19 |
007482 |
永赢智益纯债三个月 |
1.1359 |
1.1768 |
1.1354 |
1.1763 |
0.0005 |
0.04% |
2024-03-18 |
007482 |
永赢智益纯债三个月 |
1.1354 |
1.1763 |
1.1347 |
1.1756 |
0.0007 |
0.06% |
2024-03-15 |
007482 |
永赢智益纯债三个月 |
1.1347 |
1.1756 |
1.1343 |
1.1752 |
0.0004 |
0.04% |
|
2024-03-14 |
007482 |
永赢智益纯债三个月 |
1.1343 |
1.1752 |
1.1348 |
1.1757 |
-0.0005 |
-0.04% |
2024-03-13 |
007482 |
永赢智益纯债三个月 |
1.1348 |
1.1757 |
1.1352 |
1.1761 |
-0.0004 |
-0.04% |
2024-03-12 |
007482 |
永赢智益纯债三个月 |
1.1352 |
1.1761 |
1.1362 |
1.1771 |
-0.0010 |
-0.09% |
2024-03-11 |
007482 |
永赢智益纯债三个月 |
1.1362 |
1.1771 |
1.1364 |
1.1773 |
-0.0002 |
-0.02% |
2024-03-08 |
007482 |
永赢智益纯债三个月 |
1.1364 |
1.1773 |
1.1364 |
1.1773 |
0.0000 |
0.00% |
2024-03-07 |
007482 |
永赢智益纯债三个月 |
1.1364 |
1.1773 |
1.1364 |
1.1773 |
0.0000 |
0.00% |
2024-03-06 |
007482 |
永赢智益纯债三个月 |
1.1364 |
1.1773 |
1.1356 |
1.1765 |
0.0008 |
0.07% |
2024-03-05 |
007482 |
永赢智益纯债三个月 |
1.1356 |
1.1765 |
1.1353 |
1.1762 |
0.0003 |
0.03% |
2024-03-04 |
007482 |
永赢智益纯债三个月 |
1.1353 |
1.1762 |
1.1348 |
1.1757 |
0.0005 |
0.04% |
2024-03-01 |
007482 |
永赢智益纯债三个月 |
1.1348 |
1.1757 |
1.1357 |
1.1766 |
-0.0009 |
-0.08% |
2024-02-29 |
007482 |
永赢智益纯债三个月 |
1.1357 |
1.1766 |
1.1350 |
1.1759 |
0.0007 |
0.06% |
2024-02-28 |
007482 |
永赢智益纯债三个月 |
1.1350 |
1.1759 |
1.1345 |
1.1754 |
0.0005 |
0.04% |
2024-02-27 |
007482 |
永赢智益纯债三个月 |
1.1345 |
1.1754 |
1.1341 |
1.1750 |
0.0004 |
0.04% |
2024-02-26 |
007482 |
永赢智益纯债三个月 |
1.1341 |
1.1750 |
1.1333 |
1.1742 |
0.0008 |
0.07% |
2024-02-23 |
007482 |
永赢智益纯债三个月 |
1.1333 |
1.1742 |
1.1326 |
1.1735 |
0.0007 |
0.06% |
|
2024-02-22 |
007482 |
永赢智益纯债三个月 |
1.1326 |
1.1735 |
1.1320 |
1.1729 |
0.0006 |
0.05% |
2024-02-21 |
007482 |
永赢智益纯债三个月 |
1.1320 |
1.1729 |
1.1315 |
1.1724 |
0.0005 |
0.04% |
2024-02-20 |
007482 |
永赢智益纯债三个月 |
1.1315 |
1.1724 |
1.1310 |
1.1719 |
0.0005 |
0.04% |
2024-02-19 |
007482 |
永赢智益纯债三个月 |
1.1310 |
1.1719 |
1.1299 |
1.1708 |
0.0011 |
0.10% |
2024-02-08 |
007482 |
永赢智益纯债三个月 |
1.1299 |
1.1708 |
1.1298 |
1.1707 |
0.0001 |
0.01% |
2024-02-07 |
007482 |
永赢智益纯债三个月 |
1.1298 |
1.1707 |
1.1293 |
1.1702 |
0.0005 |
0.04% |
2024-02-06 |
007482 |
永赢智益纯债三个月 |
1.1293 |
1.1702 |
1.1300 |
1.1709 |
-0.0007 |
-0.06% |
2024-02-05 |
007482 |
永赢智益纯债三个月 |
1.1300 |
1.1709 |
1.1289 |
1.1698 |
0.0011 |
0.10% |
2024-02-02 |
007482 |
永赢智益纯债三个月 |
1.1289 |
1.1698 |
1.1287 |
1.1696 |
0.0002 |
0.02% |
2024-02-01 |
007482 |
永赢智益纯债三个月 |
1.1287 |
1.1696 |
1.1285 |
1.1694 |
0.0002 |
0.02% |
2024-01-31 |
007482 |
永赢智益纯债三个月 |
1.1285 |
1.1694 |
1.1275 |
1.1684 |
0.0010 |
0.09% |
2024-01-30 |
007482 |
永赢智益纯债三个月 |
1.1275 |
1.1684 |
1.1265 |
1.1674 |
0.0010 |
0.09% |
2024-01-29 |
007482 |
永赢智益纯债三个月 |
1.1265 |
1.1674 |
1.1261 |
1.1670 |
0.0004 |
0.04% |
2024-01-26 |
007482 |
永赢智益纯债三个月 |
1.1261 |
1.1670 |
1.1259 |
1.1668 |
0.0002 |
0.02% |
2024-01-25 |
007482 |
永赢智益纯债三个月 |
1.1259 |
1.1668 |
1.1255 |
1.1664 |
0.0004 |
0.04% |
2024-01-24 |
007482 |
永赢智益纯债三个月 |
1.1255 |
1.1664 |
1.1254 |
1.1663 |
0.0001 |
0.01% |
2024-01-23 |
007482 |
永赢智益纯债三个月 |
1.1254 |
1.1663 |
1.1254 |
1.1663 |
0.0000 |
0.00% |
2024-01-22 |
007482 |
永赢智益纯债三个月 |
1.1254 |
1.1663 |
1.1248 |
1.1657 |
0.0006 |
0.05% |
2024-01-19 |
007482 |
永赢智益纯债三个月 |
1.1248 |
1.1657 |
1.1244 |
1.1653 |
0.0004 |
0.04% |
2024-01-18 |
007482 |
永赢智益纯债三个月 |
1.1244 |
1.1653 |
1.1241 |
1.1650 |
0.0003 |
0.03% |
2024-01-17 |
007482 |
永赢智益纯债三个月 |
1.1241 |
1.1650 |
1.1238 |
1.1647 |
0.0003 |
0.03% |
2024-01-16 |
007482 |
永赢智益纯债三个月 |
1.1238 |
1.1647 |
1.1237 |
1.1646 |
0.0001 |
0.01% |
2024-01-15 |
007482 |
永赢智益纯债三个月 |
1.1237 |
1.1646 |
1.1235 |
1.1644 |
0.0002 |
0.02% |
2024-01-12 |
007482 |
永赢智益纯债三个月 |
1.1235 |
1.1644 |
1.1235 |
1.1644 |
0.0000 |
0.00% |
2024-01-11 |
007482 |
永赢智益纯债三个月 |
1.1235 |
1.1644 |
1.1234 |
1.1643 |
0.0001 |
0.01% |
2024-01-10 |
007482 |
永赢智益纯债三个月 |
1.1234 |
1.1643 |
1.1233 |
1.1642 |
0.0001 |
0.01% |
2024-01-09 |
007482 |
永赢智益纯债三个月 |
1.1233 |
1.1642 |
1.1227 |
1.1636 |
0.0006 |
0.05% |
2024-01-08 |
007482 |
永赢智益纯债三个月 |
1.1227 |
1.1636 |
1.1221 |
1.1630 |
0.0006 |
0.05% |
2024-01-05 |
007482 |
永赢智益纯债三个月 |
1.1221 |
1.1630 |
1.1216 |
1.1625 |
0.0005 |
0.04% |
2024-01-04 |
007482 |
永赢智益纯债三个月 |
1.1216 |
1.1625 |
1.1212 |
1.1621 |
0.0004 |
0.04% |
2024-01-03 |
007482 |
永赢智益纯债三个月 |
1.1212 |
1.1621 |
1.1215 |
1.1624 |
-0.0003 |
-0.03% |
2024-01-02 |
007482 |
永赢智益纯债三个月 |
1.1215 |
1.1624 |
1.1213 |
1.1622 |
0.0002 |
0.02% |
2023-12-29 |
007482 |
永赢智益纯债三个月 |
1.1213 |
1.1622 |
1.1205 |
1.1614 |
0.0008 |
0.07% |