永赢慧盈一年持有债券发起(FOF)A基金净值查询(013668)
今天最新净值
1.0026
-0.0005 -0.0500%
2024-04-17
- 累计净值：1.0026
- 成立日期：2021-12-22
- 基金类型：
- 成立份额：
- 最近份额：2.2771亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：田沁琰
近一季永赢慧盈一年持有债券发起(FOF)A基金净值查询
近一季,永赢慧盈一年持有债券发起(FOF)A(013668)基金累计收益率1.87%
| 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 |
| 2024-04-17 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0238 |
1.0238 |
1.0233 |
1.0233 |
0.0005 |
0.05% |
| 2024-04-16 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0233 |
1.0233 |
1.0234 |
1.0234 |
-0.0001 |
-0.01% |
| 2024-04-15 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0234 |
1.0234 |
1.0249 |
1.0249 |
-0.0015 |
-0.15% |
| 2024-04-12 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0249 |
1.0249 |
1.0213 |
1.0213 |
0.0036 |
0.35% |
| 2024-04-11 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0213 |
1.0213 |
1.0218 |
1.0218 |
-0.0005 |
-0.05% |
| 2024-04-10 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0218 |
1.0218 |
1.0212 |
1.0212 |
0.0006 |
0.06% |
| 2024-04-09 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0212 |
1.0212 |
1.0206 |
1.0206 |
0.0006 |
0.06% |
| 2024-04-08 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0206 |
1.0206 |
1.0177 |
1.0177 |
0.0029 |
0.28% |
| 2024-04-03 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0177 |
1.0177 |
1.0160 |
1.0160 |
0.0017 |
0.17% |
| 2024-04-02 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0160 |
1.0160 |
1.0157 |
1.0157 |
0.0003 |
0.03% |
|
|
| 2024-04-01 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0157 |
1.0157 |
1.0151 |
1.0151 |
0.0006 |
0.06% |
| 2024-03-29 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0151 |
1.0151 |
1.0142 |
1.0142 |
0.0009 |
0.09% |
| 2024-03-28 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2024-03-27 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0141 |
1.0141 |
1.0139 |
1.0139 |
0.0002 |
0.02% |
| 2024-03-26 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2024-03-25 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2024-03-22 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2024-03-21 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2024-03-20 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2024-03-19 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0138 |
1.0138 |
1.0136 |
1.0136 |
0.0002 |
0.02% |
| 2024-03-18 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0136 |
1.0136 |
1.0133 |
1.0133 |
0.0003 |
0.03% |
| 2024-03-15 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0133 |
1.0133 |
1.0131 |
1.0131 |
0.0002 |
0.02% |
| 2024-03-14 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0131 |
1.0131 |
1.0132 |
1.0132 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0132 |
1.0132 |
1.0135 |
1.0135 |
-0.0003 |
-0.03% |
| 2024-03-12 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0135 |
1.0135 |
1.0137 |
1.0137 |
-0.0002 |
-0.02% |
|
|
| 2024-03-11 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0137 |
1.0137 |
1.0138 |
1.0138 |
-0.0001 |
-0.01% |
| 2024-03-08 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2024-03-07 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2024-03-06 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0137 |
1.0137 |
1.0135 |
1.0135 |
0.0002 |
0.02% |
| 2024-03-05 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2024-03-04 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0134 |
1.0134 |
1.0132 |
1.0132 |
0.0002 |
0.02% |
| 2024-03-01 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0132 |
1.0132 |
1.0135 |
1.0135 |
-0.0003 |
-0.03% |
| 2024-02-29 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0135 |
1.0135 |
1.0132 |
1.0132 |
0.0003 |
0.03% |
| 2024-02-28 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0132 |
1.0132 |
1.0130 |
1.0130 |
0.0002 |
0.02% |
| 2024-02-27 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0130 |
1.0130 |
1.0128 |
1.0128 |
0.0002 |
0.02% |
| 2024-02-26 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0128 |
1.0128 |
1.0126 |
1.0126 |
0.0002 |
0.02% |
| 2024-02-23 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0126 |
1.0126 |
1.0123 |
1.0123 |
0.0003 |
0.03% |
| 2024-02-22 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0123 |
1.0123 |
1.0119 |
1.0119 |
0.0004 |
0.04% |
| 2024-02-21 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0119 |
1.0119 |
1.0113 |
1.0113 |
0.0006 |
0.06% |
| 2024-02-20 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0113 |
1.0113 |
1.0109 |
1.0109 |
0.0004 |
0.04% |
| 2024-02-19 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0109 |
1.0109 |
1.0102 |
1.0102 |
0.0007 |
0.07% |
| 2024-02-08 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0102 |
1.0102 |
1.0100 |
1.0100 |
0.0002 |
0.02% |
| 2024-02-07 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0100 |
1.0100 |
1.0085 |
1.0085 |
0.0015 |
0.15% |
| 2024-02-06 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0085 |
1.0085 |
1.0060 |
1.0060 |
0.0025 |
0.25% |
| 2024-02-05 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0060 |
1.0060 |
1.0055 |
1.0055 |
0.0005 |
0.05% |
| 2024-02-02 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0055 |
1.0055 |
1.0063 |
1.0063 |
-0.0008 |
-0.08% |
| 2024-02-01 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0063 |
1.0063 |
1.0063 |
1.0063 |
0.0000 |
0.00% |
| 2024-01-31 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0063 |
1.0063 |
1.0067 |
1.0067 |
-0.0004 |
-0.04% |
| 2024-01-30 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0067 |
1.0067 |
1.0075 |
1.0075 |
-0.0008 |
-0.08% |
| 2024-01-29 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0075 |
1.0075 |
1.0080 |
1.0080 |
-0.0005 |
-0.05% |
| 2024-01-26 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0080 |
1.0080 |
1.0081 |
1.0081 |
-0.0001 |
-0.01% |
| 2024-01-25 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0081 |
1.0081 |
1.0065 |
1.0065 |
0.0016 |
0.16% |
| 2024-01-24 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0065 |
1.0065 |
1.0053 |
1.0053 |
0.0012 |
0.12% |
| 2024-01-23 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0053 |
1.0053 |
1.0048 |
1.0048 |
0.0005 |
0.05% |
| 2024-01-22 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0048 |
1.0048 |
1.0062 |
1.0062 |
-0.0014 |
-0.14% |
| 2024-01-19 |
013668 |
永赢慧盈一年持有债券发起(FOF)A |
1.0062 |
1.0062 |
1.0060 |
1.0060 |
0.0002 |
0.02% |
