永赢泰宁63个月定开债基金净值查询(010621)
今天最新净值
1.0507
0.0001 0.0100%
2024-04-22
- 累计净值：1.1202
- 成立日期：2020-12-01
- 基金类型：
- 成立份额：
- 最近份额：80.0487亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：吴玮 钱布克
近一季,永赢泰宁63个月定开债(010621)基金累计收益率0.87%
| 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 |
| 2024-04-22 |
010621 |
永赢泰宁63个月定开债 |
1.0548 |
1.1243 |
1.0545 |
1.1240 |
0.0003 |
0.03% |
| 2024-04-19 |
010621 |
永赢泰宁63个月定开债 |
1.0545 |
1.1240 |
1.0543 |
1.1238 |
0.0002 |
0.02% |
| 2024-04-18 |
010621 |
永赢泰宁63个月定开债 |
1.0543 |
1.1238 |
1.0542 |
1.1237 |
0.0001 |
0.01% |
| 2024-04-17 |
010621 |
永赢泰宁63个月定开债 |
1.0542 |
1.1237 |
1.0541 |
1.1236 |
0.0001 |
0.01% |
| 2024-04-16 |
010621 |
永赢泰宁63个月定开债 |
1.0541 |
1.1236 |
1.0540 |
1.1235 |
0.0001 |
0.01% |
| 2024-04-15 |
010621 |
永赢泰宁63个月定开债 |
1.0540 |
1.1235 |
1.0537 |
1.1232 |
0.0003 |
0.03% |
| 2024-04-12 |
010621 |
永赢泰宁63个月定开债 |
1.0537 |
1.1232 |
1.0536 |
1.1231 |
0.0001 |
0.01% |
| 2024-04-11 |
010621 |
永赢泰宁63个月定开债 |
1.0536 |
1.1231 |
1.0535 |
1.1230 |
0.0001 |
0.01% |
| 2024-04-10 |
010621 |
永赢泰宁63个月定开债 |
1.0535 |
1.1230 |
1.0534 |
1.1229 |
0.0001 |
0.01% |
| 2024-04-09 |
010621 |
永赢泰宁63个月定开债 |
1.0534 |
1.1229 |
1.0532 |
1.1227 |
0.0002 |
0.02% |
|
|
| 2024-04-08 |
010621 |
永赢泰宁63个月定开债 |
1.0532 |
1.1227 |
1.0527 |
1.1222 |
0.0005 |
0.05% |
| 2024-04-03 |
010621 |
永赢泰宁63个月定开债 |
1.0527 |
1.1222 |
1.0526 |
1.1221 |
0.0001 |
0.01% |
| 2024-04-02 |
010621 |
永赢泰宁63个月定开债 |
1.0526 |
1.1221 |
1.0525 |
1.1220 |
0.0001 |
0.01% |
| 2024-04-01 |
010621 |
永赢泰宁63个月定开债 |
1.0525 |
1.1220 |
1.0522 |
1.1217 |
0.0003 |
0.03% |
| 2024-03-29 |
010621 |
永赢泰宁63个月定开债 |
1.0522 |
1.1217 |
1.0521 |
1.1216 |
0.0001 |
0.01% |
| 2024-03-28 |
010621 |
永赢泰宁63个月定开债 |
1.0521 |
1.1216 |
1.0520 |
1.1215 |
0.0001 |
0.01% |
| 2024-03-27 |
010621 |
永赢泰宁63个月定开债 |
1.0520 |
1.1215 |
1.0519 |
1.1214 |
0.0001 |
0.01% |
| 2024-03-26 |
010621 |
永赢泰宁63个月定开债 |
1.0519 |
1.1214 |
1.0518 |
1.1213 |
0.0001 |
0.01% |
| 2024-03-25 |
010621 |
永赢泰宁63个月定开债 |
1.0518 |
1.1213 |
1.0515 |
1.1210 |
0.0003 |
0.03% |
| 2024-03-22 |
010621 |
永赢泰宁63个月定开债 |
1.0515 |
1.1210 |
1.0514 |
1.1209 |
0.0001 |
0.01% |
| 2024-03-21 |
010621 |
永赢泰宁63个月定开债 |
1.0514 |
1.1209 |
1.0513 |
1.1208 |
0.0001 |
0.01% |
| 2024-03-20 |
010621 |
永赢泰宁63个月定开债 |
1.0513 |
1.1208 |
1.0512 |
1.1207 |
0.0001 |
0.01% |
| 2024-03-19 |
010621 |
永赢泰宁63个月定开债 |
1.0512 |
1.1207 |
1.0510 |
1.1205 |
0.0002 |
0.02% |
| 2024-03-18 |
010621 |
永赢泰宁63个月定开债 |
1.0510 |
1.1205 |
1.0507 |
1.1202 |
0.0003 |
0.03% |
| 2024-03-15 |
010621 |
永赢泰宁63个月定开债 |
1.0507 |
1.1202 |
1.0506 |
1.1201 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
010621 |
永赢泰宁63个月定开债 |
1.0506 |
1.1201 |
1.0505 |
1.1200 |
0.0001 |
0.01% |
| 2024-03-13 |
010621 |
永赢泰宁63个月定开债 |
1.0505 |
1.1200 |
1.0504 |
1.1199 |
0.0001 |
0.01% |
| 2024-03-12 |
010621 |
永赢泰宁63个月定开债 |
1.0504 |
1.1199 |
1.0503 |
1.1198 |
0.0001 |
0.01% |
| 2024-03-11 |
010621 |
永赢泰宁63个月定开债 |
1.0503 |
1.1198 |
1.0500 |
1.1195 |
0.0003 |
0.03% |
| 2024-03-08 |
010621 |
永赢泰宁63个月定开债 |
1.0500 |
1.1195 |
1.0499 |
1.1194 |
0.0001 |
0.01% |
| 2024-03-07 |
010621 |
永赢泰宁63个月定开债 |
1.0499 |
1.1194 |
1.0498 |
1.1193 |
0.0001 |
0.01% |
| 2024-03-06 |
010621 |
永赢泰宁63个月定开债 |
1.0498 |
1.1193 |
1.0496 |
1.1191 |
0.0002 |
0.02% |
| 2024-03-05 |
010621 |
永赢泰宁63个月定开债 |
1.0496 |
1.1191 |
1.0495 |
1.1190 |
0.0001 |
0.01% |
| 2024-03-04 |
010621 |
永赢泰宁63个月定开债 |
1.0495 |
1.1190 |
1.0492 |
1.1187 |
0.0003 |
0.03% |
| 2024-03-01 |
010621 |
永赢泰宁63个月定开债 |
1.0492 |
1.1187 |
1.0491 |
1.1186 |
0.0001 |
0.01% |
| 2024-02-29 |
010621 |
永赢泰宁63个月定开债 |
1.0491 |
1.1186 |
1.0490 |
1.1185 |
0.0001 |
0.01% |
| 2024-02-28 |
010621 |
永赢泰宁63个月定开债 |
1.0490 |
1.1185 |
1.0489 |
1.1184 |
0.0001 |
0.01% |
| 2024-02-27 |
010621 |
永赢泰宁63个月定开债 |
1.0489 |
1.1184 |
1.0488 |
1.1183 |
0.0001 |
0.01% |
| 2024-02-26 |
010621 |
永赢泰宁63个月定开债 |
1.0488 |
1.1183 |
1.0485 |
1.1180 |
0.0003 |
0.03% |
| 2024-02-23 |
010621 |
永赢泰宁63个月定开债 |
1.0485 |
1.1180 |
1.0484 |
1.1179 |
0.0001 |
0.01% |
| 2024-02-22 |
010621 |
永赢泰宁63个月定开债 |
1.0484 |
1.1179 |
1.0483 |
1.1178 |
0.0001 |
0.01% |
| 2024-02-21 |
010621 |
永赢泰宁63个月定开债 |
1.0483 |
1.1178 |
1.0482 |
1.1177 |
0.0001 |
0.01% |
| 2024-02-20 |
010621 |
永赢泰宁63个月定开债 |
1.0482 |
1.1177 |
1.0481 |
1.1176 |
0.0001 |
0.01% |
| 2024-02-19 |
010621 |
永赢泰宁63个月定开债 |
1.0481 |
1.1176 |
1.0470 |
1.1165 |
0.0011 |
0.11% |
| 2024-02-08 |
010621 |
永赢泰宁63个月定开债 |
1.0470 |
1.1165 |
1.0469 |
1.1164 |
0.0001 |
0.01% |
| 2024-02-07 |
010621 |
永赢泰宁63个月定开债 |
1.0469 |
1.1164 |
1.0468 |
1.1163 |
0.0001 |
0.01% |
| 2024-02-06 |
010621 |
永赢泰宁63个月定开债 |
1.0468 |
1.1163 |
1.0467 |
1.1162 |
0.0001 |
0.01% |
| 2024-02-05 |
010621 |
永赢泰宁63个月定开债 |
1.0467 |
1.1162 |
1.0464 |
1.1159 |
0.0003 |
0.03% |
| 2024-02-02 |
010621 |
永赢泰宁63个月定开债 |
1.0464 |
1.1159 |
1.0463 |
1.1158 |
0.0001 |
0.01% |
| 2024-02-01 |
010621 |
永赢泰宁63个月定开债 |
1.0463 |
1.1158 |
1.0462 |
1.1157 |
0.0001 |
0.01% |
| 2024-01-31 |
010621 |
永赢泰宁63个月定开债 |
1.0462 |
1.1157 |
1.0461 |
1.1156 |
0.0001 |
0.01% |
| 2024-01-30 |
010621 |
永赢泰宁63个月定开债 |
1.0461 |
1.1156 |
1.0460 |
1.1155 |
0.0001 |
0.01% |
| 2024-01-29 |
010621 |
永赢泰宁63个月定开债 |
1.0460 |
1.1155 |
1.0457 |
1.1152 |
0.0003 |
0.03% |
| 2024-01-26 |
010621 |
永赢泰宁63个月定开债 |
1.0457 |
1.1152 |
1.0456 |
1.1151 |
0.0001 |
0.01% |
| 2024-01-25 |
010621 |
永赢泰宁63个月定开债 |
1.0456 |
1.1151 |
1.0455 |
1.1150 |
0.0001 |
0.01% |
| 2024-01-24 |
010621 |
永赢泰宁63个月定开债 |
1.0455 |
1.1150 |
1.0454 |
1.1149 |
0.0001 |
0.01% |
| 2024-01-23 |
010621 |
永赢泰宁63个月定开债 |
1.0454 |
1.1149 |
1.0453 |
1.1148 |
0.0001 |
0.01% |
