永赢悦利债券基金净值查询(006944)
今天最新净值
1.0123
0.0006 0.0600%
2024-04-15
- 累计净值：1.1120
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：112.1227亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：牟琼屿 吴玮 徐沛琳
近一季,永赢悦利债券(006944)基金累计收益率1.14%
| 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 |
| 2024-04-15 |
006944 |
永赢悦利债券 |
1.0168 |
1.1165 |
1.0169 |
1.1166 |
-0.0001 |
-0.01% |
| 2024-04-12 |
006944 |
永赢悦利债券 |
1.0169 |
1.1166 |
1.0161 |
1.1158 |
0.0008 |
0.08% |
| 2024-04-11 |
006944 |
永赢悦利债券 |
1.0161 |
1.1158 |
1.0156 |
1.1153 |
0.0005 |
0.05% |
| 2024-04-10 |
006944 |
永赢悦利债券 |
1.0156 |
1.1153 |
1.0162 |
1.1159 |
-0.0006 |
-0.06% |
| 2024-04-09 |
006944 |
永赢悦利债券 |
1.0162 |
1.1159 |
1.0160 |
1.1157 |
0.0002 |
0.02% |
| 2024-04-08 |
006944 |
永赢悦利债券 |
1.0160 |
1.1157 |
1.0155 |
1.1152 |
0.0005 |
0.05% |
| 2024-04-03 |
006944 |
永赢悦利债券 |
1.0155 |
1.1152 |
1.0148 |
1.1145 |
0.0007 |
0.07% |
| 2024-04-02 |
006944 |
永赢悦利债券 |
1.0148 |
1.1145 |
1.0142 |
1.1139 |
0.0006 |
0.06% |
| 2024-04-01 |
006944 |
永赢悦利债券 |
1.0142 |
1.1139 |
1.0148 |
1.1145 |
-0.0006 |
-0.06% |
| 2024-03-29 |
006944 |
永赢悦利债券 |
1.0148 |
1.1145 |
1.0143 |
1.1140 |
0.0005 |
0.05% |
|
|
| 2024-03-28 |
006944 |
永赢悦利债券 |
1.0143 |
1.1140 |
1.0145 |
1.1142 |
-0.0002 |
-0.02% |
| 2024-03-27 |
006944 |
永赢悦利债券 |
1.0145 |
1.1142 |
1.0134 |
1.1131 |
0.0011 |
0.11% |
| 2024-03-26 |
006944 |
永赢悦利债券 |
1.0134 |
1.1131 |
1.0132 |
1.1129 |
0.0002 |
0.02% |
| 2024-03-25 |
006944 |
永赢悦利债券 |
1.0132 |
1.1129 |
1.0135 |
1.1132 |
-0.0003 |
-0.03% |
| 2024-03-22 |
006944 |
永赢悦利债券 |
1.0135 |
1.1132 |
1.0137 |
1.1134 |
-0.0002 |
-0.02% |
| 2024-03-21 |
006944 |
永赢悦利债券 |
1.0137 |
1.1134 |
1.0133 |
1.1130 |
0.0004 |
0.04% |
| 2024-03-20 |
006944 |
永赢悦利债券 |
1.0133 |
1.1130 |
1.0135 |
1.1132 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006944 |
永赢悦利债券 |
1.0135 |
1.1132 |
1.0130 |
1.1127 |
0.0005 |
0.05% |
| 2024-03-18 |
006944 |
永赢悦利债券 |
1.0130 |
1.1127 |
1.0123 |
1.1120 |
0.0007 |
0.07% |
| 2024-03-15 |
006944 |
永赢悦利债券 |
1.0123 |
1.1120 |
1.0117 |
1.1114 |
0.0006 |
0.06% |
| 2024-03-14 |
006944 |
永赢悦利债券 |
1.0117 |
1.1114 |
1.0120 |
1.1117 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006944 |
永赢悦利债券 |
1.0120 |
1.1117 |
1.0205 |
1.1122 |
-0.0005 |
-0.05% |
| 2024-03-12 |
006944 |
永赢悦利债券 |
1.0205 |
1.1122 |
1.0214 |
1.1131 |
-0.0009 |
-0.09% |
| 2024-03-11 |
006944 |
永赢悦利债券 |
1.0214 |
1.1131 |
1.0219 |
1.1136 |
-0.0005 |
-0.05% |
| 2024-03-08 |
006944 |
永赢悦利债券 |
1.0219 |
1.1136 |
1.0220 |
1.1137 |
-0.0001 |
-0.01% |
|
|
| 2024-03-07 |
006944 |
永赢悦利债券 |
1.0220 |
1.1137 |
1.0223 |
1.1140 |
-0.0003 |
-0.03% |
| 2024-03-06 |
006944 |
永赢悦利债券 |
1.0223 |
1.1140 |
1.0213 |
1.1130 |
0.0010 |
0.10% |
| 2024-03-05 |
006944 |
永赢悦利债券 |
1.0213 |
1.1130 |
1.0209 |
1.1126 |
0.0004 |
0.04% |
| 2024-03-04 |
006944 |
永赢悦利债券 |
1.0209 |
1.1126 |
1.0206 |
1.1123 |
0.0003 |
0.03% |
| 2024-03-01 |
006944 |
永赢悦利债券 |
1.0206 |
1.1123 |
1.0215 |
1.1132 |
-0.0009 |
-0.09% |
| 2024-02-29 |
006944 |
永赢悦利债券 |
1.0215 |
1.1132 |
1.0210 |
1.1127 |
0.0005 |
0.05% |
| 2024-02-28 |
006944 |
永赢悦利债券 |
1.0210 |
1.1127 |
1.0206 |
1.1123 |
0.0004 |
0.04% |
| 2024-02-27 |
006944 |
永赢悦利债券 |
1.0206 |
1.1123 |
1.0206 |
1.1123 |
0.0000 |
0.00% |
| 2024-02-26 |
006944 |
永赢悦利债券 |
1.0206 |
1.1123 |
1.0201 |
1.1118 |
0.0005 |
0.05% |
| 2024-02-23 |
006944 |
永赢悦利债券 |
1.0201 |
1.1118 |
1.0199 |
1.1116 |
0.0002 |
0.02% |
| 2024-02-22 |
006944 |
永赢悦利债券 |
1.0199 |
1.1116 |
1.0194 |
1.1111 |
0.0005 |
0.05% |
| 2024-02-21 |
006944 |
永赢悦利债券 |
1.0194 |
1.1111 |
1.0191 |
1.1108 |
0.0003 |
0.03% |
| 2024-02-20 |
006944 |
永赢悦利债券 |
1.0191 |
1.1108 |
1.0183 |
1.1100 |
0.0008 |
0.08% |
| 2024-02-19 |
006944 |
永赢悦利债券 |
1.0183 |
1.1100 |
1.0172 |
1.1089 |
0.0011 |
0.11% |
| 2024-02-08 |
006944 |
永赢悦利债券 |
1.0172 |
1.1089 |
1.0172 |
1.1089 |
0.0000 |
0.00% |
| 2024-02-07 |
006944 |
永赢悦利债券 |
1.0172 |
1.1089 |
1.0164 |
1.1081 |
0.0008 |
0.08% |
| 2024-02-06 |
006944 |
永赢悦利债券 |
1.0164 |
1.1081 |
1.0173 |
1.1090 |
-0.0009 |
-0.09% |
| 2024-02-05 |
006944 |
永赢悦利债券 |
1.0173 |
1.1090 |
1.0168 |
1.1085 |
0.0005 |
0.05% |
| 2024-02-02 |
006944 |
永赢悦利债券 |
1.0168 |
1.1085 |
1.0170 |
1.1087 |
-0.0002 |
-0.02% |
| 2024-02-01 |
006944 |
永赢悦利债券 |
1.0170 |
1.1087 |
1.0171 |
1.1088 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006944 |
永赢悦利债券 |
1.0171 |
1.1088 |
1.0168 |
1.1085 |
0.0003 |
0.03% |
| 2024-01-30 |
006944 |
永赢悦利债券 |
1.0168 |
1.1085 |
1.0156 |
1.1073 |
0.0012 |
0.12% |
| 2024-01-29 |
006944 |
永赢悦利债券 |
1.0156 |
1.1073 |
1.0149 |
1.1066 |
0.0007 |
0.07% |
| 2024-01-26 |
006944 |
永赢悦利债券 |
1.0149 |
1.1066 |
1.0149 |
1.1066 |
0.0000 |
0.00% |
| 2024-01-25 |
006944 |
永赢悦利债券 |
1.0149 |
1.1066 |
1.0144 |
1.1061 |
0.0005 |
0.05% |
| 2024-01-24 |
006944 |
永赢悦利债券 |
1.0144 |
1.1061 |
1.0141 |
1.1058 |
0.0003 |
0.03% |
| 2024-01-23 |
006944 |
永赢悦利债券 |
1.0141 |
1.1058 |
1.0145 |
1.1062 |
-0.0004 |
-0.04% |
| 2024-01-22 |
006944 |
永赢悦利债券 |
1.0145 |
1.1062 |
1.0139 |
1.1056 |
0.0006 |
0.06% |
| 2024-01-19 |
006944 |
永赢悦利债券 |
1.0139 |
1.1056 |
1.0133 |
1.1050 |
0.0006 |
0.06% |
| 2024-01-18 |
006944 |
永赢悦利债券 |
1.0133 |
1.1050 |
1.0131 |
1.1048 |
0.0002 |
0.02% |
| 2024-01-17 |
006944 |
永赢悦利债券 |
1.0131 |
1.1048 |
1.0126 |
1.1043 |
0.0005 |
0.05% |
| 2024-01-16 |
006944 |
永赢悦利债券 |
1.0126 |
1.1043 |
1.0128 |
1.1045 |
-0.0002 |
-0.02% |
