国新国证荣赢63个月定开债(华融荣赢63个月定开债券)基金净值查询(010626)
今天最新净值
1.1871
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2156
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0018亿
- 最近资产：22.74亿
- 基金公司：
- 基金经理：黄诺楠 桑劲乔 王哲
近一季国新国证荣赢63个月定开债|华融荣赢63个月定开债券基金净值查询
近一季,国新国证荣赢63个月定开债(010626)基金累计收益率0.38%
| 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 |
010626 |
国新国证荣赢63个月定开债 |
1.1872 |
1.2157 |
1.1871 |
1.2156 |
0.0001 |
0.01% |
| 2026-09-15 |
010626 |
国新国证荣赢63个月定开债 |
1.1871 |
1.2156 |
1.1871 |
1.2156 |
0.0000 |
0.00% |
| 2026-09-14 |
010626 |
国新国证荣赢63个月定开债 |
1.1871 |
1.2156 |
1.1869 |
1.2154 |
0.0002 |
0.02% |
| 2026-09-11 |
010626 |
国新国证荣赢63个月定开债 |
1.1869 |
1.2154 |
1.1869 |
1.2154 |
0.0000 |
0.00% |
| 2026-09-10 |
010626 |
国新国证荣赢63个月定开债 |
1.1869 |
1.2154 |
1.1868 |
1.2153 |
0.0001 |
0.01% |
| 2026-09-09 |
010626 |
国新国证荣赢63个月定开债 |
1.1868 |
1.2153 |
1.1868 |
1.2153 |
0.0000 |
0.00% |
| 2026-09-08 |
010626 |
国新国证荣赢63个月定开债 |
1.1868 |
1.2153 |
1.1867 |
1.2152 |
0.0001 |
0.01% |
| 2026-09-07 |
010626 |
国新国证荣赢63个月定开债 |
1.1867 |
1.2152 |
1.1866 |
1.2151 |
0.0001 |
0.01% |
| 2026-09-04 |
010626 |
国新国证荣赢63个月定开债 |
1.1866 |
1.2151 |
1.1865 |
1.2150 |
0.0001 |
0.01% |
| 2026-09-03 |
010626 |
国新国证荣赢63个月定开债 |
1.1865 |
1.2150 |
1.1865 |
1.2150 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
010626 |
国新国证荣赢63个月定开债 |
1.1865 |
1.2150 |
1.1864 |
1.2149 |
0.0001 |
0.01% |
| 2026-09-01 |
010626 |
国新国证荣赢63个月定开债 |
1.1864 |
1.2149 |
1.1864 |
1.2149 |
0.0000 |
0.00% |
| 2026-08-31 |
010626 |
国新国证荣赢63个月定开债 |
1.1864 |
1.2149 |
1.1863 |
1.2148 |
0.0001 |
0.01% |
| 2026-08-28 |
010626 |
国新国证荣赢63个月定开债 |
1.1863 |
1.2148 |
1.1862 |
1.2147 |
0.0001 |
0.01% |
| 2026-08-27 |
010626 |
国新国证荣赢63个月定开债 |
1.1862 |
1.2147 |
1.1862 |
1.2147 |
0.0000 |
0.00% |
| 2026-08-26 |
010626 |
国新国证荣赢63个月定开债 |
1.1862 |
1.2147 |
1.1861 |
1.2146 |
0.0001 |
0.01% |
| 2026-08-25 |
010626 |
国新国证荣赢63个月定开债 |
1.1861 |
1.2146 |
1.1861 |
1.2146 |
0.0000 |
0.00% |
| 2026-08-24 |
010626 |
国新国证荣赢63个月定开债 |
1.1861 |
1.2146 |
1.1859 |
1.2144 |
0.0002 |
0.02% |
| 2026-08-21 |
010626 |
国新国证荣赢63个月定开债 |
1.1859 |
1.2144 |
1.1859 |
1.2144 |
0.0000 |
0.00% |
| 2026-08-20 |
010626 |
国新国证荣赢63个月定开债 |
1.1859 |
1.2144 |
1.1858 |
1.2143 |
0.0001 |
0.01% |
| 2026-08-19 |
010626 |
国新国证荣赢63个月定开债 |
1.1858 |
1.2143 |
1.1858 |
1.2143 |
0.0000 |
0.00% |
| 2026-08-18 |
010626 |
国新国证荣赢63个月定开债 |
1.1858 |
1.2143 |
1.1857 |
1.2142 |
0.0001 |
0.01% |
| 2026-08-17 |
010626 |
国新国证荣赢63个月定开债 |
1.1857 |
1.2142 |
1.1856 |
1.2141 |
0.0001 |
0.01% |
| 2026-08-14 |
010626 |
国新国证荣赢63个月定开债 |
1.1856 |
1.2141 |
1.1855 |
1.2140 |
0.0001 |
0.01% |
| 2026-08-13 |
010626 |
国新国证荣赢63个月定开债 |
1.1855 |
1.2140 |
1.1855 |
1.2140 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
010626 |
国新国证荣赢63个月定开债 |
1.1855 |
1.2140 |
1.1854 |
1.2139 |
0.0001 |
0.01% |
| 2026-08-11 |
010626 |
国新国证荣赢63个月定开债 |
1.1854 |
1.2139 |
1.1854 |
1.2139 |
0.0000 |
0.00% |
| 2026-08-10 |
010626 |
国新国证荣赢63个月定开债 |
1.1854 |
1.2139 |
1.1852 |
1.2137 |
0.0002 |
0.02% |
| 2026-08-07 |
010626 |
国新国证荣赢63个月定开债 |
1.1852 |
1.2137 |
1.1852 |
1.2137 |
0.0000 |
0.00% |
| 2026-08-06 |
010626 |
国新国证荣赢63个月定开债 |
1.1852 |
1.2137 |
1.1851 |
1.2136 |
0.0001 |
0.01% |
| 2026-08-05 |
010626 |
国新国证荣赢63个月定开债 |
1.1851 |
1.2136 |
1.1851 |
1.2136 |
0.0000 |
0.00% |
| 2026-08-04 |
010626 |
国新国证荣赢63个月定开债 |
1.1851 |
1.2136 |
1.1850 |
1.2135 |
0.0001 |
0.01% |
| 2026-08-03 |
010626 |
国新国证荣赢63个月定开债 |
1.1850 |
1.2135 |
1.1849 |
1.2134 |
0.0001 |
0.01% |
| 2026-07-31 |
010626 |
国新国证荣赢63个月定开债 |
1.1849 |
1.2134 |
1.1848 |
1.2133 |
0.0001 |
0.01% |
| 2026-07-30 |
010626 |
国新国证荣赢63个月定开债 |
1.1848 |
1.2133 |
1.1848 |
1.2133 |
0.0000 |
0.00% |
| 2026-07-29 |
010626 |
国新国证荣赢63个月定开债 |
1.1848 |
1.2133 |
1.1847 |
1.2132 |
0.0001 |
0.01% |
| 2026-07-28 |
010626 |
国新国证荣赢63个月定开债 |
1.1847 |
1.2132 |
1.1847 |
1.2132 |
0.0000 |
0.00% |
| 2026-07-27 |
010626 |
国新国证荣赢63个月定开债 |
1.1847 |
1.2132 |
1.1845 |
1.2130 |
0.0002 |
0.02% |
| 2026-07-24 |
010626 |
国新国证荣赢63个月定开债 |
1.1845 |
1.2130 |
1.1845 |
1.2130 |
0.0000 |
0.00% |
| 2026-07-23 |
010626 |
国新国证荣赢63个月定开债 |
1.1845 |
1.2130 |
1.1844 |
1.2129 |
0.0001 |
0.01% |
| 2026-07-22 |
010626 |
国新国证荣赢63个月定开债 |
1.1844 |
1.2129 |
1.1844 |
1.2129 |
0.0000 |
0.00% |
| 2026-07-21 |
010626 |
国新国证荣赢63个月定开债 |
1.1844 |
1.2129 |
1.1843 |
1.2128 |
0.0001 |
0.01% |
| 2026-07-20 |
010626 |
国新国证荣赢63个月定开债 |
1.1843 |
1.2128 |
1.1842 |
1.2127 |
0.0001 |
0.01% |
| 2026-07-17 |
010626 |
国新国证荣赢63个月定开债 |
1.1842 |
1.2127 |
1.1841 |
1.2126 |
0.0001 |
0.01% |
| 2026-07-16 |
010626 |
国新国证荣赢63个月定开债 |
1.1841 |
1.2126 |
1.1841 |
1.2126 |
0.0000 |
0.00% |
| 2026-07-15 |
010626 |
国新国证荣赢63个月定开债 |
1.1841 |
1.2126 |
1.1840 |
1.2125 |
0.0001 |
0.01% |
| 2026-07-14 |
010626 |
国新国证荣赢63个月定开债 |
1.1840 |
1.2125 |
1.1840 |
1.2125 |
0.0000 |
0.00% |
| 2026-07-13 |
010626 |
国新国证荣赢63个月定开债 |
1.1840 |
1.2125 |
1.1838 |
1.2123 |
0.0002 |
0.02% |
| 2026-07-10 |
010626 |
国新国证荣赢63个月定开债 |
1.1838 |
1.2123 |
1.1838 |
1.2123 |
0.0000 |
0.00% |
| 2026-07-09 |
010626 |
国新国证荣赢63个月定开债 |
1.1838 |
1.2123 |
1.1837 |
1.2122 |
0.0001 |
0.01% |
| 2026-07-08 |
010626 |
国新国证荣赢63个月定开债 |
1.1837 |
1.2122 |
1.1837 |
1.2122 |
0.0000 |
0.00% |
| 2026-07-07 |
010626 |
国新国证荣赢63个月定开债 |
1.1837 |
1.2122 |
1.1836 |
1.2121 |
0.0001 |
0.01% |
| 2026-07-06 |
010626 |
国新国证荣赢63个月定开债 |
1.1836 |
1.2121 |
1.1835 |
1.2120 |
0.0001 |
0.01% |
| 2026-07-03 |
010626 |
国新国证荣赢63个月定开债 |
1.1835 |
1.2120 |
1.1835 |
1.2120 |
0.0000 |
0.00% |
| 2026-07-02 |
010626 |
国新国证荣赢63个月定开债 |
1.1835 |
1.2120 |
1.1834 |
1.2119 |
0.0001 |
0.01% |
| 2026-07-01 |
010626 |
国新国证荣赢63个月定开债 |
1.1834 |
1.2119 |
1.1834 |
1.2119 |
0.0000 |
0.00% |
| 2026-06-30 |
010626 |
国新国证荣赢63个月定开债 |
1.1834 |
1.2119 |
1.1833 |
1.2118 |
0.0001 |
0.01% |
| 2026-06-29 |
010626 |
国新国证荣赢63个月定开债 |
1.1833 |
1.2118 |
1.1832 |
1.2117 |
0.0001 |
0.01% |
| 2026-06-26 |
010626 |
国新国证荣赢63个月定开债 |
1.1832 |
1.2117 |
1.1831 |
1.2116 |
0.0001 |
0.01% |
| 2026-06-25 |
010626 |
国新国证荣赢63个月定开债 |
1.1831 |
1.2116 |
1.1831 |
1.2116 |
0.0000 |
0.00% |
| 2026-06-24 |
010626 |
国新国证荣赢63个月定开债 |
1.1831 |
1.2116 |
1.1830 |
1.2115 |
0.0001 |
0.01% |
| 2026-06-23 |
010626 |
国新国证荣赢63个月定开债 |
1.1830 |
1.2115 |
1.1830 |
1.2115 |
0.0000 |
0.00% |
| 2026-06-22 |
010626 |
国新国证荣赢63个月定开债 |
1.1830 |
1.2115 |
1.1828 |
1.2113 |
0.0002 |
0.02% |
| 2026-06-18 |
010626 |
国新国证荣赢63个月定开债 |
1.1828 |
1.2113 |
1.1827 |
1.2112 |
0.0001 |
0.01% |
| 2026-06-17 |
010626 |
国新国证荣赢63个月定开债 |
1.1827 |
1.2112 |
1.1827 |
1.2112 |
0.0000 |
0.00% |
