永赢乾元三年定开基金净值查询(007944)
今天最新净值
0.7440
0.0011 0.1500%
2024-04-25
盘中实时估值(仅供参考)
0.6878
0.0096 1.4129%
- 累计净值：0.7440
- 成立日期：2020-01-19
- 基金类型：
- 成立份额：
- 最近份额：8.9424亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：李永兴
今年以来,永赢乾元三年定开(007944)基金累计收益率2.56%
| 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 |
| 2024-04-25 |
007944 |
永赢乾元三年定开 |
0.6867 |
0.6867 |
0.6782 |
0.6782 |
0.0085 |
1.25% |
| 2024-04-24 |
007944 |
永赢乾元三年定开 |
0.6782 |
0.6782 |
0.6755 |
0.6755 |
0.0027 |
0.40% |
| 2024-04-23 |
007944 |
永赢乾元三年定开 |
0.6755 |
0.6755 |
0.6789 |
0.6789 |
-0.0034 |
-0.50% |
| 2024-04-22 |
007944 |
永赢乾元三年定开 |
0.6789 |
0.6789 |
0.6835 |
0.6835 |
-0.0046 |
-0.67% |
| 2024-04-19 |
007944 |
永赢乾元三年定开 |
0.6835 |
0.6835 |
0.6904 |
0.6904 |
-0.0069 |
-1.00% |
| 2024-04-18 |
007944 |
永赢乾元三年定开 |
0.6904 |
0.6904 |
0.6853 |
0.6853 |
0.0051 |
0.74% |
| 2024-04-17 |
007944 |
永赢乾元三年定开 |
0.6853 |
0.6853 |
0.6784 |
0.6784 |
0.0069 |
1.02% |
| 2024-04-16 |
007944 |
永赢乾元三年定开 |
0.6784 |
0.6784 |
0.6792 |
0.6792 |
-0.0008 |
-0.12% |
| 2024-04-15 |
007944 |
永赢乾元三年定开 |
0.6792 |
0.6792 |
0.6697 |
0.6697 |
0.0095 |
1.42% |
| 2024-04-12 |
007944 |
永赢乾元三年定开 |
0.6697 |
0.6697 |
0.6823 |
0.6823 |
-0.0126 |
-1.85% |
|
|
| 2024-04-11 |
007944 |
永赢乾元三年定开 |
0.6823 |
0.6823 |
0.6857 |
0.6857 |
-0.0034 |
-0.50% |
| 2024-04-10 |
007944 |
永赢乾元三年定开 |
0.6857 |
0.6857 |
0.6984 |
0.6984 |
-0.0127 |
-1.82% |
| 2024-04-09 |
007944 |
永赢乾元三年定开 |
0.6984 |
0.6984 |
0.7008 |
0.7008 |
-0.0024 |
-0.34% |
| 2024-04-08 |
007944 |
永赢乾元三年定开 |
0.7008 |
0.7008 |
0.7174 |
0.7174 |
-0.0166 |
-2.31% |
| 2024-04-03 |
007944 |
永赢乾元三年定开 |
0.7174 |
0.7174 |
0.7210 |
0.7210 |
-0.0036 |
-0.50% |
| 2024-04-02 |
007944 |
永赢乾元三年定开 |
0.7210 |
0.7210 |
0.7328 |
0.7328 |
-0.0118 |
-1.61% |
| 2024-04-01 |
007944 |
永赢乾元三年定开 |
0.7328 |
0.7328 |
0.7216 |
0.7216 |
0.0112 |
1.55% |
| 2024-03-29 |
007944 |
永赢乾元三年定开 |
0.7216 |
0.7216 |
0.7250 |
0.7250 |
-0.0034 |
-0.47% |
| 2024-03-28 |
007944 |
永赢乾元三年定开 |
0.7250 |
0.7250 |
0.7228 |
0.7228 |
0.0022 |
0.30% |
| 2024-03-27 |
007944 |
永赢乾元三年定开 |
0.7228 |
0.7228 |
0.7351 |
0.7351 |
-0.0123 |
-1.67% |
| 2024-03-26 |
007944 |
永赢乾元三年定开 |
0.7351 |
0.7351 |
0.7277 |
0.7277 |
0.0074 |
1.02% |
| 2024-03-25 |
007944 |
永赢乾元三年定开 |
0.7277 |
0.7277 |
0.7222 |
0.7222 |
0.0055 |
0.76% |
| 2024-03-22 |
007944 |
永赢乾元三年定开 |
0.7222 |
0.7222 |
0.7352 |
0.7352 |
-0.0130 |
-1.77% |
| 2024-03-21 |
007944 |
永赢乾元三年定开 |
0.7352 |
0.7352 |
0.7345 |
0.7345 |
0.0007 |
0.10% |
| 2024-03-20 |
007944 |
永赢乾元三年定开 |
0.7345 |
0.7345 |
0.7344 |
0.7344 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
007944 |
永赢乾元三年定开 |
0.7344 |
0.7344 |
0.7434 |
0.7434 |
-0.0090 |
-1.21% |
| 2024-03-15 |
007944 |
永赢乾元三年定开 |
0.7440 |
0.7440 |
0.7429 |
0.7429 |
0.0011 |
0.15% |
| 2024-03-14 |
007944 |
永赢乾元三年定开 |
0.7429 |
0.7429 |
0.7429 |
0.7429 |
0.0000 |
0.00% |
| 2024-03-13 |
007944 |
永赢乾元三年定开 |
0.7429 |
0.7429 |
0.7593 |
0.7593 |
-0.0164 |
-2.16% |
| 2024-03-12 |
007944 |
永赢乾元三年定开 |
0.7593 |
0.7593 |
0.7351 |
0.7351 |
0.0242 |
3.29% |
| 2024-03-11 |
007944 |
永赢乾元三年定开 |
0.7351 |
0.7351 |
0.7240 |
0.7240 |
0.0111 |
1.53% |
| 2024-03-08 |
007944 |
永赢乾元三年定开 |
0.7240 |
0.7240 |
0.7268 |
0.7268 |
-0.0028 |
-0.39% |
| 2024-03-07 |
007944 |
永赢乾元三年定开 |
0.7268 |
0.7268 |
0.7286 |
0.7286 |
-0.0018 |
-0.25% |
| 2024-03-06 |
007944 |
永赢乾元三年定开 |
0.7286 |
0.7286 |
0.7355 |
0.7355 |
-0.0069 |
-0.94% |
| 2024-03-05 |
007944 |
永赢乾元三年定开 |
0.7355 |
0.7355 |
0.7335 |
0.7335 |
0.0020 |
0.27% |
| 2024-03-04 |
007944 |
永赢乾元三年定开 |
0.7335 |
0.7335 |
0.7490 |
0.7490 |
-0.0155 |
-2.07% |
| 2024-03-01 |
007944 |
永赢乾元三年定开 |
0.7490 |
0.7490 |
0.7532 |
0.7532 |
-0.0042 |
-0.56% |
| 2024-02-29 |
007944 |
永赢乾元三年定开 |
0.7532 |
0.7532 |
0.7434 |
0.7434 |
0.0098 |
1.32% |
| 2024-02-28 |
007944 |
永赢乾元三年定开 |
0.7434 |
0.7434 |
0.7543 |
0.7543 |
-0.0109 |
-1.45% |
| 2024-02-27 |
007944 |
永赢乾元三年定开 |
0.7543 |
0.7543 |
0.7486 |
0.7486 |
0.0057 |
0.76% |
| 2024-02-26 |
007944 |
永赢乾元三年定开 |
0.7486 |
0.7486 |
0.7607 |
0.7607 |
-0.0121 |
-1.59% |
| 2024-02-23 |
007944 |
永赢乾元三年定开 |
0.7607 |
0.7607 |
0.7584 |
0.7584 |
0.0023 |
0.30% |
| 2024-02-22 |
007944 |
永赢乾元三年定开 |
0.7584 |
0.7584 |
0.7604 |
0.7604 |
-0.0020 |
-0.26% |
| 2024-02-21 |
007944 |
永赢乾元三年定开 |
0.7604 |
0.7604 |
0.7353 |
0.7353 |
0.0251 |
3.41% |
| 2024-02-20 |
007944 |
永赢乾元三年定开 |
0.7353 |
0.7353 |
0.7312 |
0.7312 |
0.0041 |
0.56% |
| 2024-02-19 |
007944 |
永赢乾元三年定开 |
0.7312 |
0.7312 |
0.7349 |
0.7349 |
-0.0037 |
-0.50% |
| 2024-02-08 |
007944 |
永赢乾元三年定开 |
0.7349 |
0.7349 |
0.7196 |
0.7196 |
0.0153 |
2.13% |
| 2024-02-07 |
007944 |
永赢乾元三年定开 |
0.7196 |
0.7196 |
0.7113 |
0.7113 |
0.0083 |
1.17% |
| 2024-02-06 |
007944 |
永赢乾元三年定开 |
0.7113 |
0.7113 |
0.6854 |
0.6854 |
0.0259 |
3.78% |
| 2024-02-05 |
007944 |
永赢乾元三年定开 |
0.6854 |
0.6854 |
0.6906 |
0.6906 |
-0.0052 |
-0.75% |
| 2024-02-02 |
007944 |
永赢乾元三年定开 |
0.6906 |
0.6906 |
0.6914 |
0.6914 |
-0.0008 |
-0.12% |
| 2024-02-01 |
007944 |
永赢乾元三年定开 |
0.6914 |
0.6914 |
0.6993 |
0.6993 |
-0.0079 |
-1.13% |
| 2024-01-31 |
007944 |
永赢乾元三年定开 |
0.6993 |
0.6993 |
0.7114 |
0.7114 |
-0.0121 |
-1.70% |
| 2024-01-30 |
007944 |
永赢乾元三年定开 |
0.7114 |
0.7114 |
0.7276 |
0.7276 |
-0.0162 |
-2.23% |
| 2024-01-29 |
007944 |
永赢乾元三年定开 |
0.7276 |
0.7276 |
0.7283 |
0.7283 |
-0.0007 |
-0.10% |
| 2024-01-26 |
007944 |
永赢乾元三年定开 |
0.7283 |
0.7283 |
0.7170 |
0.7170 |
0.0113 |
1.58% |
| 2024-01-25 |
007944 |
永赢乾元三年定开 |
0.7170 |
0.7170 |
0.6893 |
0.6893 |
0.0277 |
4.02% |
| 2024-01-24 |
007944 |
永赢乾元三年定开 |
0.6893 |
0.6893 |
0.6752 |
0.6752 |
0.0141 |
2.09% |
| 2024-01-23 |
007944 |
永赢乾元三年定开 |
0.6752 |
0.6752 |
0.6722 |
0.6722 |
0.0030 |
0.45% |
| 2024-01-22 |
007944 |
永赢乾元三年定开 |
0.6722 |
0.6722 |
0.6895 |
0.6895 |
-0.0173 |
-2.51% |
| 2024-01-19 |
007944 |
永赢乾元三年定开 |
0.6895 |
0.6895 |
0.6906 |
0.6906 |
-0.0011 |
-0.16% |
| 2024-01-18 |
007944 |
永赢乾元三年定开 |
0.6906 |
0.6906 |
0.6848 |
0.6848 |
0.0058 |
0.85% |
| 2024-01-17 |
007944 |
永赢乾元三年定开 |
0.6848 |
0.6848 |
0.6988 |
0.6988 |
-0.0140 |
-2.00% |
| 2024-01-16 |
007944 |
永赢乾元三年定开 |
0.6988 |
0.6988 |
0.6968 |
0.6968 |
0.0020 |
0.29% |
| 2024-01-15 |
007944 |
永赢乾元三年定开 |
0.6968 |
0.6968 |
0.6936 |
0.6936 |
0.0032 |
0.46% |
| 2024-01-12 |
007944 |
永赢乾元三年定开 |
0.6936 |
0.6936 |
0.6942 |
0.6942 |
-0.0006 |
-0.09% |
| 2024-01-11 |
007944 |
永赢乾元三年定开 |
0.6942 |
0.6942 |
0.6914 |
0.6914 |
0.0028 |
0.40% |
| 2024-01-10 |
007944 |
永赢乾元三年定开 |
0.6914 |
0.6914 |
0.6932 |
0.6932 |
-0.0018 |
-0.26% |
| 2024-01-09 |
007944 |
永赢乾元三年定开 |
0.6932 |
0.6932 |
0.6880 |
0.6880 |
0.0052 |
0.76% |
| 2024-01-08 |
007944 |
永赢乾元三年定开 |
0.6880 |
0.6880 |
0.7000 |
0.7000 |
-0.0120 |
-1.71% |
| 2024-01-05 |
007944 |
永赢乾元三年定开 |
0.7000 |
0.7000 |
0.6973 |
0.6973 |
0.0027 |
0.39% |
| 2024-01-04 |
007944 |
永赢乾元三年定开 |
0.6973 |
0.6973 |
0.7082 |
0.7082 |
-0.0109 |
-1.54% |
| 2024-01-03 |
007944 |
永赢乾元三年定开 |
0.7082 |
0.7082 |
0.7082 |
0.7082 |
0.0000 |
0.00% |
| 2024-01-02 |
007944 |
永赢乾元三年定开 |
0.7082 |
0.7082 |
0.7253 |
0.7253 |
-0.0171 |
-2.36% |
