永赢泰宁63个月定开债基金净值查询(010621)
今天最新净值
1.0709
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2064
- 成立日期：2020-12-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.2347亿
- 最近资产：86.83亿
- 基金公司：永赢基金
- 基金经理：吴玮 钱布克
近一月,永赢泰宁63个月定开债(010621)基金累计收益率0.14%
| 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 |
| 2026-09-16 |
010621 |
永赢泰宁63个月定开债 |
1.0709 |
1.2064 |
1.0709 |
1.2064 |
0.0000 |
0.00% |
| 2026-09-15 |
010621 |
永赢泰宁63个月定开债 |
1.0709 |
1.2064 |
1.0708 |
1.2063 |
0.0001 |
0.01% |
| 2026-09-14 |
010621 |
永赢泰宁63个月定开债 |
1.0708 |
1.2063 |
1.0707 |
1.2062 |
0.0001 |
0.01% |
| 2026-09-11 |
010621 |
永赢泰宁63个月定开债 |
1.0707 |
1.2062 |
1.0707 |
1.2062 |
0.0000 |
0.00% |
| 2026-09-10 |
010621 |
永赢泰宁63个月定开债 |
1.0707 |
1.2062 |
1.0706 |
1.2061 |
0.0001 |
0.01% |
| 2026-09-09 |
010621 |
永赢泰宁63个月定开债 |
1.0706 |
1.2061 |
1.0706 |
1.2061 |
0.0000 |
0.00% |
| 2026-09-08 |
010621 |
永赢泰宁63个月定开债 |
1.0706 |
1.2061 |
1.0740 |
1.2060 |
0.0001 |
0.01% |
| 2026-09-07 |
010621 |
永赢泰宁63个月定开债 |
1.0740 |
1.2060 |
1.0739 |
1.2059 |
0.0001 |
0.01% |
| 2026-09-04 |
010621 |
永赢泰宁63个月定开债 |
1.0739 |
1.2059 |
1.0738 |
1.2058 |
0.0001 |
0.01% |
| 2026-09-03 |
010621 |
永赢泰宁63个月定开债 |
1.0738 |
1.2058 |
1.0738 |
1.2058 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
010621 |
永赢泰宁63个月定开债 |
1.0738 |
1.2058 |
1.0737 |
1.2057 |
0.0001 |
0.01% |
| 2026-09-01 |
010621 |
永赢泰宁63个月定开债 |
1.0737 |
1.2057 |
1.0737 |
1.2057 |
0.0000 |
0.00% |
| 2026-08-31 |
010621 |
永赢泰宁63个月定开债 |
1.0737 |
1.2057 |
1.0736 |
1.2056 |
0.0001 |
0.01% |
| 2026-08-28 |
010621 |
永赢泰宁63个月定开债 |
1.0736 |
1.2056 |
1.0735 |
1.2055 |
0.0001 |
0.01% |
| 2026-08-27 |
010621 |
永赢泰宁63个月定开债 |
1.0735 |
1.2055 |
1.0735 |
1.2055 |
0.0000 |
0.00% |
| 2026-08-26 |
010621 |
永赢泰宁63个月定开债 |
1.0735 |
1.2055 |
1.0734 |
1.2054 |
0.0001 |
0.01% |
| 2026-08-25 |
010621 |
永赢泰宁63个月定开债 |
1.0734 |
1.2054 |
1.0734 |
1.2054 |
0.0000 |
0.00% |
| 2026-08-24 |
010621 |
永赢泰宁63个月定开债 |
1.0734 |
1.2054 |
1.0732 |
1.2052 |
0.0002 |
0.02% |
| 2026-08-21 |
010621 |
永赢泰宁63个月定开债 |
1.0732 |
1.2052 |
1.0732 |
1.2052 |
0.0000 |
0.00% |
| 2026-08-20 |
010621 |
永赢泰宁63个月定开债 |
1.0732 |
1.2052 |
1.0732 |
1.2052 |
0.0000 |
0.00% |
| 2026-08-19 |
010621 |
永赢泰宁63个月定开债 |
1.0732 |
1.2052 |
1.0731 |
1.2051 |
0.0001 |
0.01% |
| 2026-08-18 |
010621 |
永赢泰宁63个月定开债 |
1.0731 |
1.2051 |
1.0731 |
1.2051 |
0.0000 |
0.00% |
| 2026-08-17 |
010621 |
永赢泰宁63个月定开债 |
1.0731 |
1.2051 |
1.0729 |
1.2049 |
0.0002 |
0.02% |
