永赢坤益债券基金净值查询(014966)
今天最新净值
1.0169
0.0005 0.0500%
2024-04-18
- 累计净值：1.0439
- 成立日期：2022-07-14
- 基金类型：
- 成立份额：
- 最近份额：19.9760亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：谢越 钱布克
近一季,永赢坤益债券(014966)基金累计收益率1.36%
| 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 |
| 2024-04-18 |
014966 |
永赢坤益债券 |
1.0250 |
1.0520 |
1.0243 |
1.0513 |
0.0007 |
0.07% |
| 2024-04-17 |
014966 |
永赢坤益债券 |
1.0243 |
1.0513 |
1.0239 |
1.0509 |
0.0004 |
0.04% |
| 2024-04-16 |
014966 |
永赢坤益债券 |
1.0239 |
1.0509 |
1.0240 |
1.0510 |
-0.0001 |
-0.01% |
| 2024-04-15 |
014966 |
永赢坤益债券 |
1.0240 |
1.0510 |
1.0236 |
1.0506 |
0.0004 |
0.04% |
| 2024-04-12 |
014966 |
永赢坤益债券 |
1.0236 |
1.0506 |
1.0227 |
1.0497 |
0.0009 |
0.09% |
| 2024-04-11 |
014966 |
永赢坤益债券 |
1.0227 |
1.0497 |
1.0220 |
1.0490 |
0.0007 |
0.07% |
| 2024-04-10 |
014966 |
永赢坤益债券 |
1.0220 |
1.0490 |
1.0219 |
1.0489 |
0.0001 |
0.01% |
| 2024-04-09 |
014966 |
永赢坤益债券 |
1.0219 |
1.0489 |
1.0212 |
1.0482 |
0.0007 |
0.07% |
| 2024-04-08 |
014966 |
永赢坤益债券 |
1.0212 |
1.0482 |
1.0206 |
1.0476 |
0.0006 |
0.06% |
| 2024-04-03 |
014966 |
永赢坤益债券 |
1.0206 |
1.0476 |
1.0199 |
1.0469 |
0.0007 |
0.07% |
|
|
| 2024-04-02 |
014966 |
永赢坤益债券 |
1.0199 |
1.0469 |
1.0193 |
1.0463 |
0.0006 |
0.06% |
| 2024-04-01 |
014966 |
永赢坤益债券 |
1.0193 |
1.0463 |
1.0196 |
1.0466 |
-0.0003 |
-0.03% |
| 2024-03-29 |
014966 |
永赢坤益债券 |
1.0196 |
1.0466 |
1.0191 |
1.0461 |
0.0005 |
0.05% |
| 2024-03-28 |
014966 |
永赢坤益债券 |
1.0191 |
1.0461 |
1.0191 |
1.0461 |
0.0000 |
0.00% |
| 2024-03-27 |
014966 |
永赢坤益债券 |
1.0191 |
1.0461 |
1.0180 |
1.0450 |
0.0011 |
0.11% |
| 2024-03-26 |
014966 |
永赢坤益债券 |
1.0180 |
1.0450 |
1.0180 |
1.0450 |
0.0000 |
0.00% |
| 2024-03-25 |
014966 |
永赢坤益债券 |
1.0180 |
1.0450 |
1.0183 |
1.0453 |
-0.0003 |
-0.03% |
| 2024-03-22 |
014966 |
永赢坤益债券 |
1.0183 |
1.0453 |
1.0184 |
1.0454 |
-0.0001 |
-0.01% |
| 2024-03-21 |
014966 |
永赢坤益债券 |
1.0184 |
1.0454 |
1.0180 |
1.0450 |
0.0004 |
0.04% |
| 2024-03-20 |
014966 |
永赢坤益债券 |
1.0180 |
1.0450 |
1.0183 |
1.0453 |
-0.0003 |
-0.03% |
| 2024-03-19 |
014966 |
永赢坤益债券 |
1.0183 |
1.0453 |
1.0179 |
1.0449 |
0.0004 |
0.04% |
| 2024-03-18 |
014966 |
永赢坤益债券 |
1.0179 |
1.0449 |
1.0169 |
1.0439 |
0.0010 |
0.10% |
| 2024-03-15 |
014966 |
永赢坤益债券 |
1.0169 |
1.0439 |
1.0164 |
1.0434 |
0.0005 |
0.05% |
| 2024-03-14 |
014966 |
永赢坤益债券 |
1.0164 |
1.0434 |
1.0170 |
1.0440 |
-0.0006 |
-0.06% |
| 2024-03-13 |
014966 |
永赢坤益债券 |
1.0170 |
1.0440 |
1.0172 |
1.0442 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
014966 |
永赢坤益债券 |
1.0172 |
1.0442 |
1.0193 |
1.0463 |
-0.0021 |
-0.21% |
| 2024-03-11 |
014966 |
永赢坤益债券 |
1.0193 |
1.0463 |
1.0203 |
1.0473 |
-0.0010 |
-0.10% |
| 2024-03-08 |
014966 |
永赢坤益债券 |
1.0203 |
1.0473 |
1.0207 |
1.0477 |
-0.0004 |
-0.04% |
| 2024-03-07 |
014966 |
永赢坤益债券 |
1.0207 |
1.0477 |
1.0211 |
1.0481 |
-0.0004 |
-0.04% |
| 2024-03-06 |
014966 |
永赢坤益债券 |
1.0211 |
1.0481 |
1.0191 |
1.0461 |
0.0020 |
0.20% |
| 2024-03-05 |
014966 |
永赢坤益债券 |
1.0191 |
1.0461 |
1.0184 |
1.0454 |
0.0007 |
0.07% |
| 2024-03-04 |
014966 |
永赢坤益债券 |
1.0184 |
1.0454 |
1.0179 |
1.0449 |
0.0005 |
0.05% |
| 2024-03-01 |
014966 |
永赢坤益债券 |
1.0179 |
1.0449 |
1.0190 |
1.0460 |
-0.0011 |
-0.11% |
| 2024-02-29 |
014966 |
永赢坤益债券 |
1.0190 |
1.0460 |
1.0184 |
1.0454 |
0.0006 |
0.06% |
| 2024-02-28 |
014966 |
永赢坤益债券 |
1.0184 |
1.0454 |
1.0178 |
1.0448 |
0.0006 |
0.06% |
| 2024-02-27 |
014966 |
永赢坤益债券 |
1.0178 |
1.0448 |
1.0177 |
1.0447 |
0.0001 |
0.01% |
| 2024-02-26 |
014966 |
永赢坤益债券 |
1.0177 |
1.0447 |
1.0169 |
1.0439 |
0.0008 |
0.08% |
| 2024-02-23 |
014966 |
永赢坤益债券 |
1.0169 |
1.0439 |
1.0163 |
1.0433 |
0.0006 |
0.06% |
| 2024-02-22 |
014966 |
永赢坤益债券 |
1.0163 |
1.0433 |
1.0158 |
1.0428 |
0.0005 |
0.05% |
| 2024-02-21 |
014966 |
永赢坤益债券 |
1.0158 |
1.0428 |
1.0155 |
1.0425 |
0.0003 |
0.03% |
| 2024-02-20 |
014966 |
永赢坤益债券 |
1.0155 |
1.0425 |
1.0141 |
1.0411 |
0.0014 |
0.14% |
| 2024-02-19 |
014966 |
永赢坤益债券 |
1.0141 |
1.0411 |
1.0138 |
1.0408 |
0.0003 |
0.03% |
| 2024-02-08 |
014966 |
永赢坤益债券 |
1.0138 |
1.0408 |
1.0141 |
1.0411 |
-0.0003 |
-0.03% |
| 2024-02-07 |
014966 |
永赢坤益债券 |
1.0141 |
1.0411 |
1.0129 |
1.0399 |
0.0012 |
0.12% |
| 2024-02-06 |
014966 |
永赢坤益债券 |
1.0129 |
1.0399 |
1.0145 |
1.0415 |
-0.0016 |
-0.16% |
| 2024-02-05 |
014966 |
永赢坤益债券 |
1.0145 |
1.0415 |
1.0137 |
1.0407 |
0.0008 |
0.08% |
| 2024-02-02 |
014966 |
永赢坤益债券 |
1.0137 |
1.0407 |
1.0135 |
1.0405 |
0.0002 |
0.02% |
| 2024-02-01 |
014966 |
永赢坤益债券 |
1.0135 |
1.0405 |
1.0136 |
1.0406 |
-0.0001 |
-0.01% |
| 2024-01-31 |
014966 |
永赢坤益债券 |
1.0136 |
1.0406 |
1.0130 |
1.0400 |
0.0006 |
0.06% |
| 2024-01-30 |
014966 |
永赢坤益债券 |
1.0130 |
1.0400 |
1.0115 |
1.0385 |
0.0015 |
0.15% |
| 2024-01-29 |
014966 |
永赢坤益债券 |
1.0115 |
1.0385 |
1.0108 |
1.0378 |
0.0007 |
0.07% |
| 2024-01-26 |
014966 |
永赢坤益债券 |
1.0108 |
1.0378 |
1.0107 |
1.0377 |
0.0001 |
0.01% |
| 2024-01-25 |
014966 |
永赢坤益债券 |
1.0107 |
1.0377 |
1.0100 |
1.0370 |
0.0007 |
0.07% |
| 2024-01-24 |
014966 |
永赢坤益债券 |
1.0100 |
1.0370 |
1.0098 |
1.0368 |
0.0002 |
0.02% |
| 2024-01-23 |
014966 |
永赢坤益债券 |
1.0098 |
1.0368 |
1.0101 |
1.0371 |
-0.0003 |
-0.03% |
| 2024-01-22 |
014966 |
永赢坤益债券 |
1.0101 |
1.0371 |
1.0095 |
1.0365 |
0.0006 |
0.06% |
| 2024-01-19 |
014966 |
永赢坤益债券 |
1.0095 |
1.0365 |
1.0089 |
1.0359 |
0.0006 |
0.06% |
