永赢瑞宁87个月定开债基金净值查询(009866)
今天最新净值
1.0790
0.0001 0.0100%
2024-04-25
- 累计净值：1.1430
- 成立日期：2020-07-23
- 基金类型：
- 成立份额：
- 最近份额：79.9943亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：吴玮 谢越
近一季,永赢瑞宁87个月定开债(009866)基金累计收益率0.92%
| 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 |
009866 |
永赢瑞宁87个月定开债 |
1.0756 |
1.1476 |
1.0754 |
1.1474 |
0.0002 |
0.02% |
| 2024-04-24 |
009866 |
永赢瑞宁87个月定开债 |
1.0754 |
1.1474 |
1.0753 |
1.1473 |
0.0001 |
0.01% |
| 2024-04-23 |
009866 |
永赢瑞宁87个月定开债 |
1.0753 |
1.1473 |
1.0752 |
1.1472 |
0.0001 |
0.01% |
| 2024-04-22 |
009866 |
永赢瑞宁87个月定开债 |
1.0752 |
1.1472 |
1.0749 |
1.1469 |
0.0003 |
0.03% |
| 2024-04-19 |
009866 |
永赢瑞宁87个月定开债 |
1.0749 |
1.1469 |
1.0748 |
1.1468 |
0.0001 |
0.01% |
| 2024-04-18 |
009866 |
永赢瑞宁87个月定开债 |
1.0748 |
1.1468 |
1.0746 |
1.1466 |
0.0002 |
0.02% |
| 2024-04-17 |
009866 |
永赢瑞宁87个月定开债 |
1.0746 |
1.1466 |
1.0745 |
1.1465 |
0.0001 |
0.01% |
| 2024-04-16 |
009866 |
永赢瑞宁87个月定开债 |
1.0745 |
1.1465 |
1.0744 |
1.1464 |
0.0001 |
0.01% |
| 2024-04-15 |
009866 |
永赢瑞宁87个月定开债 |
1.0744 |
1.1464 |
1.0740 |
1.1460 |
0.0004 |
0.04% |
| 2024-04-12 |
009866 |
永赢瑞宁87个月定开债 |
1.0740 |
1.1460 |
1.0739 |
1.1459 |
0.0001 |
0.01% |
|
|
| 2024-04-11 |
009866 |
永赢瑞宁87个月定开债 |
1.0739 |
1.1459 |
1.0738 |
1.1458 |
0.0001 |
0.01% |
| 2024-04-10 |
009866 |
永赢瑞宁87个月定开债 |
1.0738 |
1.1458 |
1.0737 |
1.1457 |
0.0001 |
0.01% |
| 2024-04-09 |
009866 |
永赢瑞宁87个月定开债 |
1.0737 |
1.1457 |
1.0736 |
1.1456 |
0.0001 |
0.01% |
| 2024-04-08 |
009866 |
永赢瑞宁87个月定开债 |
1.0736 |
1.1456 |
1.0730 |
1.1450 |
0.0006 |
0.06% |
| 2024-04-03 |
009866 |
永赢瑞宁87个月定开债 |
1.0730 |
1.1450 |
1.0729 |
1.1449 |
0.0001 |
0.01% |
| 2024-04-02 |
009866 |
永赢瑞宁87个月定开债 |
1.0729 |
1.1449 |
1.0728 |
1.1448 |
0.0001 |
0.01% |
| 2024-04-01 |
009866 |
永赢瑞宁87个月定开债 |
1.0728 |
1.1448 |
1.0726 |
1.1446 |
0.0002 |
0.02% |
| 2024-03-29 |
009866 |
永赢瑞宁87个月定开债 |
1.0726 |
1.1446 |
1.0725 |
1.1445 |
0.0001 |
0.01% |
| 2024-03-28 |
009866 |
永赢瑞宁87个月定开债 |
1.0725 |
1.1445 |
1.0724 |
1.1444 |
0.0001 |
0.01% |
| 2024-03-27 |
009866 |
永赢瑞宁87个月定开债 |
1.0724 |
1.1444 |
1.0723 |
1.1443 |
0.0001 |
0.01% |
| 2024-03-26 |
009866 |
永赢瑞宁87个月定开债 |
1.0723 |
1.1443 |
1.0802 |
1.1442 |
0.0001 |
0.01% |
| 2024-03-25 |
009866 |
永赢瑞宁87个月定开债 |
1.0802 |
1.1442 |
1.0798 |
1.1438 |
0.0004 |
0.04% |
| 2024-03-22 |
009866 |
永赢瑞宁87个月定开债 |
1.0798 |
1.1438 |
1.0797 |
1.1437 |
0.0001 |
0.01% |
| 2024-03-21 |
009866 |
永赢瑞宁87个月定开债 |
1.0797 |
1.1437 |
1.0796 |
1.1436 |
0.0001 |
0.01% |
| 2024-03-20 |
009866 |
永赢瑞宁87个月定开债 |
1.0796 |
1.1436 |
1.0795 |
1.1435 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
009866 |
永赢瑞宁87个月定开债 |
1.0795 |
1.1435 |
1.0794 |
1.1434 |
0.0001 |
0.01% |
| 2024-03-18 |
009866 |
永赢瑞宁87个月定开债 |
1.0794 |
1.1434 |
1.0790 |
1.1430 |
0.0004 |
0.04% |
| 2024-03-15 |
009866 |
永赢瑞宁87个月定开债 |
1.0790 |
1.1430 |
1.0789 |
1.1429 |
0.0001 |
0.01% |
| 2024-03-14 |
009866 |
永赢瑞宁87个月定开债 |
1.0789 |
1.1429 |
1.0788 |
1.1428 |
0.0001 |
0.01% |
| 2024-03-13 |
009866 |
永赢瑞宁87个月定开债 |
1.0788 |
1.1428 |
1.0787 |
1.1427 |
0.0001 |
0.01% |
| 2024-03-12 |
009866 |
永赢瑞宁87个月定开债 |
1.0787 |
1.1427 |
1.0786 |
1.1426 |
0.0001 |
0.01% |
| 2024-03-11 |
009866 |
永赢瑞宁87个月定开债 |
1.0786 |
1.1426 |
1.0782 |
1.1422 |
0.0004 |
0.04% |
| 2024-03-08 |
009866 |
永赢瑞宁87个月定开债 |
1.0782 |
1.1422 |
1.0781 |
1.1421 |
0.0001 |
0.01% |
| 2024-03-07 |
009866 |
永赢瑞宁87个月定开债 |
1.0781 |
1.1421 |
1.0780 |
1.1420 |
0.0001 |
0.01% |
| 2024-03-06 |
009866 |
永赢瑞宁87个月定开债 |
1.0780 |
1.1420 |
1.0779 |
1.1419 |
0.0001 |
0.01% |
| 2024-03-05 |
009866 |
永赢瑞宁87个月定开债 |
1.0779 |
1.1419 |
1.0778 |
1.1418 |
0.0001 |
0.01% |
| 2024-03-04 |
009866 |
永赢瑞宁87个月定开债 |
1.0778 |
1.1418 |
1.0774 |
1.1414 |
0.0004 |
0.04% |
| 2024-03-01 |
009866 |
永赢瑞宁87个月定开债 |
1.0774 |
1.1414 |
1.0773 |
1.1413 |
0.0001 |
0.01% |
| 2024-02-29 |
009866 |
永赢瑞宁87个月定开债 |
1.0773 |
1.1413 |
1.0772 |
1.1412 |
0.0001 |
0.01% |
| 2024-02-28 |
009866 |
永赢瑞宁87个月定开债 |
1.0772 |
1.1412 |
1.0771 |
1.1411 |
0.0001 |
0.01% |
| 2024-02-27 |
009866 |
永赢瑞宁87个月定开债 |
1.0771 |
1.1411 |
1.0770 |
1.1410 |
0.0001 |
0.01% |
| 2024-02-26 |
009866 |
永赢瑞宁87个月定开债 |
1.0770 |
1.1410 |
1.0767 |
1.1407 |
0.0003 |
0.03% |
| 2024-02-23 |
009866 |
永赢瑞宁87个月定开债 |
1.0767 |
1.1407 |
1.0765 |
1.1405 |
0.0002 |
0.02% |
| 2024-02-22 |
009866 |
永赢瑞宁87个月定开债 |
1.0765 |
1.1405 |
1.0764 |
1.1404 |
0.0001 |
0.01% |
| 2024-02-21 |
009866 |
永赢瑞宁87个月定开债 |
1.0764 |
1.1404 |
1.0763 |
1.1403 |
0.0001 |
0.01% |
| 2024-02-20 |
009866 |
永赢瑞宁87个月定开债 |
1.0763 |
1.1403 |
1.0762 |
1.1402 |
0.0001 |
0.01% |
| 2024-02-19 |
009866 |
永赢瑞宁87个月定开债 |
1.0762 |
1.1402 |
1.0750 |
1.1390 |
0.0012 |
0.11% |
| 2024-02-08 |
009866 |
永赢瑞宁87个月定开债 |
1.0750 |
1.1390 |
1.0749 |
1.1389 |
0.0001 |
0.01% |
| 2024-02-07 |
009866 |
永赢瑞宁87个月定开债 |
1.0749 |
1.1389 |
1.0748 |
1.1388 |
0.0001 |
0.01% |
| 2024-02-06 |
009866 |
永赢瑞宁87个月定开债 |
1.0748 |
1.1388 |
1.0747 |
1.1387 |
0.0001 |
0.01% |
| 2024-02-05 |
009866 |
永赢瑞宁87个月定开债 |
1.0747 |
1.1387 |
1.0744 |
1.1384 |
0.0003 |
0.03% |
| 2024-02-02 |
009866 |
永赢瑞宁87个月定开债 |
1.0744 |
1.1384 |
1.0743 |
1.1383 |
0.0001 |
0.01% |
| 2024-02-01 |
009866 |
永赢瑞宁87个月定开债 |
1.0743 |
1.1383 |
1.0742 |
1.1382 |
0.0001 |
0.01% |
| 2024-01-31 |
009866 |
永赢瑞宁87个月定开债 |
1.0742 |
1.1382 |
1.0741 |
1.1381 |
0.0001 |
0.01% |
| 2024-01-30 |
009866 |
永赢瑞宁87个月定开债 |
1.0741 |
1.1381 |
1.0740 |
1.1380 |
0.0001 |
0.01% |
| 2024-01-29 |
009866 |
永赢瑞宁87个月定开债 |
1.0740 |
1.1380 |
1.0737 |
1.1377 |
0.0003 |
0.03% |
| 2024-01-26 |
009866 |
永赢瑞宁87个月定开债 |
1.0737 |
1.1377 |
1.0736 |
1.1376 |
0.0001 |
0.01% |
