永赢泽利一年定开基金净值查询(007691)
今天最新净值
1.0929
0.0008 0.0700%
2024-03-28
- 累计净值:1.1259
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.8012亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:吴玮 陶毅 钱布克
近一季,永赢泽利一年定开(007691)基金累计收益率1.42%
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 |
007691 |
永赢泽利一年定开 |
1.0951 |
1.1281 |
1.0951 |
1.1281 |
0.0000 |
0.00% |
2024-03-27 |
007691 |
永赢泽利一年定开 |
1.0951 |
1.1281 |
1.0941 |
1.1271 |
0.0010 |
0.09% |
2024-03-26 |
007691 |
永赢泽利一年定开 |
1.0941 |
1.1271 |
1.0941 |
1.1271 |
0.0000 |
0.00% |
2024-03-25 |
007691 |
永赢泽利一年定开 |
1.0941 |
1.1271 |
1.0944 |
1.1274 |
-0.0003 |
-0.03% |
2024-03-22 |
007691 |
永赢泽利一年定开 |
1.0944 |
1.1274 |
1.0947 |
1.1277 |
-0.0003 |
-0.03% |
2024-03-21 |
007691 |
永赢泽利一年定开 |
1.0947 |
1.1277 |
1.0943 |
1.1273 |
0.0004 |
0.04% |
2024-03-20 |
007691 |
永赢泽利一年定开 |
1.0943 |
1.1273 |
1.0947 |
1.1277 |
-0.0004 |
-0.04% |
2024-03-19 |
007691 |
永赢泽利一年定开 |
1.0947 |
1.1277 |
1.0939 |
1.1269 |
0.0008 |
0.07% |
2024-03-18 |
007691 |
永赢泽利一年定开 |
1.0939 |
1.1269 |
1.0929 |
1.1259 |
0.0010 |
0.09% |
2024-03-15 |
007691 |
永赢泽利一年定开 |
1.0929 |
1.1259 |
1.0921 |
1.1251 |
0.0008 |
0.07% |
|
2024-03-14 |
007691 |
永赢泽利一年定开 |
1.0921 |
1.1251 |
1.0926 |
1.1256 |
-0.0005 |
-0.05% |
2024-03-13 |
007691 |
永赢泽利一年定开 |
1.0926 |
1.1256 |
1.0929 |
1.1259 |
-0.0003 |
-0.03% |
2024-03-12 |
007691 |
永赢泽利一年定开 |
1.0929 |
1.1259 |
1.0932 |
1.1262 |
-0.0003 |
-0.03% |
2024-03-11 |
007691 |
永赢泽利一年定开 |
1.0932 |
1.1262 |
1.0932 |
1.1262 |
0.0000 |
0.00% |
2024-03-08 |
007691 |
永赢泽利一年定开 |
1.0932 |
1.1262 |
1.0932 |
1.1262 |
0.0000 |
0.00% |
2024-03-07 |
007691 |
永赢泽利一年定开 |
1.0932 |
1.1262 |
1.0930 |
1.1260 |
0.0002 |
0.02% |
2024-03-06 |
007691 |
永赢泽利一年定开 |
1.0930 |
1.1260 |
1.0929 |
1.1259 |
0.0001 |
0.01% |
2024-03-05 |
007691 |
永赢泽利一年定开 |
1.0929 |
1.1259 |
1.0929 |
1.1259 |
0.0000 |
0.00% |
2024-03-04 |
007691 |
永赢泽利一年定开 |
1.0929 |
1.1259 |
1.0927 |
1.1257 |
0.0002 |
0.02% |
2024-03-01 |
007691 |
永赢泽利一年定开 |
1.0927 |
1.1257 |
1.0932 |
1.1262 |
-0.0005 |
-0.05% |
2024-02-29 |
007691 |
永赢泽利一年定开 |
1.0932 |
1.1262 |
1.0929 |
1.1259 |
0.0003 |
0.03% |
2024-02-28 |
007691 |
永赢泽利一年定开 |
1.0929 |
1.1259 |
1.0928 |
1.1258 |
0.0001 |
0.01% |
2024-02-27 |
007691 |
永赢泽利一年定开 |
1.0928 |
1.1258 |
1.0926 |
1.1256 |
0.0002 |
0.02% |
2024-02-26 |
007691 |
永赢泽利一年定开 |
1.0926 |
1.1256 |
1.0920 |
1.1250 |
0.0006 |
0.05% |
2024-02-23 |
007691 |
永赢泽利一年定开 |
1.0920 |
1.1250 |
1.0913 |
1.1243 |
0.0007 |
0.06% |
|
2024-02-22 |
007691 |
永赢泽利一年定开 |
1.0913 |
1.1243 |
1.0907 |
1.1237 |
0.0006 |
0.06% |
2024-02-21 |
007691 |
永赢泽利一年定开 |
1.0907 |
1.1237 |
1.0901 |
1.1231 |
0.0006 |
0.06% |
2024-02-20 |
007691 |
永赢泽利一年定开 |
1.0901 |
1.1231 |
1.0893 |
1.1223 |
0.0008 |
0.07% |
2024-02-19 |
007691 |
永赢泽利一年定开 |
1.0893 |
1.1223 |
1.0883 |
1.1213 |
0.0010 |
0.09% |
2024-02-08 |
007691 |
永赢泽利一年定开 |
1.0883 |
1.1213 |
1.0881 |
1.1211 |
0.0002 |
0.02% |
2024-02-07 |
007691 |
永赢泽利一年定开 |
1.0881 |
1.1211 |
1.0874 |
1.1204 |
0.0007 |
0.06% |
2024-02-06 |
007691 |
永赢泽利一年定开 |
1.0874 |
1.1204 |
1.0881 |
1.1211 |
-0.0007 |
-0.06% |
2024-02-05 |
007691 |
永赢泽利一年定开 |
1.0881 |
1.1211 |
1.0873 |
1.1203 |
0.0008 |
0.07% |
2024-02-02 |
007691 |
永赢泽利一年定开 |
1.0873 |
1.1203 |
1.0872 |
1.1202 |
0.0001 |
0.01% |
2024-02-01 |
007691 |
永赢泽利一年定开 |
1.0872 |
1.1202 |
1.0872 |
1.1202 |
0.0000 |
0.00% |
2024-01-31 |
007691 |
永赢泽利一年定开 |
1.0872 |
1.1202 |
1.0865 |
1.1195 |
0.0007 |
0.06% |
2024-01-30 |
007691 |
永赢泽利一年定开 |
1.0865 |
1.1195 |
1.0853 |
1.1183 |
0.0012 |
0.11% |
2024-01-29 |
007691 |
永赢泽利一年定开 |
1.0853 |
1.1183 |
1.0847 |
1.1177 |
0.0006 |
0.06% |
2024-01-26 |
007691 |
永赢泽利一年定开 |
1.0847 |
1.1177 |
1.0845 |
1.1175 |
0.0002 |
0.02% |
2024-01-25 |
007691 |
永赢泽利一年定开 |
1.0845 |
1.1175 |
1.0839 |
1.1169 |
0.0006 |
0.06% |
2024-01-24 |
007691 |
永赢泽利一年定开 |
1.0839 |
1.1169 |
1.0837 |
1.1167 |
0.0002 |
0.02% |
2024-01-23 |
007691 |
永赢泽利一年定开 |
1.0837 |
1.1167 |
1.0839 |
1.1169 |
-0.0002 |
-0.02% |
2024-01-22 |
007691 |
永赢泽利一年定开 |
1.0839 |
1.1169 |
1.0833 |
1.1163 |
0.0006 |
0.06% |
2024-01-19 |
007691 |
永赢泽利一年定开 |
1.0833 |
1.1163 |
1.0827 |
1.1157 |
0.0006 |
0.06% |
2024-01-18 |
007691 |
永赢泽利一年定开 |
1.0827 |
1.1157 |
1.0824 |
1.1154 |
0.0003 |
0.03% |
2024-01-17 |
007691 |
永赢泽利一年定开 |
1.0824 |
1.1154 |
1.0819 |
1.1149 |
0.0005 |
0.05% |
2024-01-16 |
007691 |
永赢泽利一年定开 |
1.0819 |
1.1149 |
1.0821 |
1.1151 |
-0.0002 |
-0.02% |
2024-01-15 |
007691 |
永赢泽利一年定开 |
1.0821 |
1.1151 |
1.0818 |
1.1148 |
0.0003 |
0.03% |
2024-01-12 |
007691 |
永赢泽利一年定开 |
1.0818 |
1.1148 |
1.0820 |
1.1150 |
-0.0002 |
-0.02% |
2024-01-11 |
007691 |
永赢泽利一年定开 |
1.0820 |
1.1150 |
1.0820 |
1.1150 |
0.0000 |
0.00% |
2024-01-10 |
007691 |
永赢泽利一年定开 |
1.0820 |
1.1150 |
1.0821 |
1.1151 |
-0.0001 |
-0.01% |
2024-01-09 |
007691 |
永赢泽利一年定开 |
1.0821 |
1.1151 |
1.0816 |
1.1146 |
0.0005 |
0.05% |
2024-01-08 |
007691 |
永赢泽利一年定开 |
1.0816 |
1.1146 |
1.0814 |
1.1144 |
0.0002 |
0.02% |
2024-01-05 |
007691 |
永赢泽利一年定开 |
1.0814 |
1.1144 |
1.0809 |
1.1139 |
0.0005 |
0.05% |
2024-01-04 |
007691 |
永赢泽利一年定开 |
1.0809 |
1.1139 |
1.0807 |
1.1137 |
0.0002 |
0.02% |
2024-01-03 |
007691 |
永赢泽利一年定开 |
1.0807 |
1.1137 |
1.0810 |
1.1140 |
-0.0003 |
-0.03% |
2024-01-02 |
007691 |
永赢泽利一年定开 |
1.0810 |
1.1140 |
1.0811 |
1.1141 |
-0.0001 |
-0.01% |
2023-12-29 |
007691 |
永赢泽利一年定开 |
1.0811 |
1.1141 |
1.0807 |
1.1137 |
0.0004 |
0.04% |