永赢湖北国企债一年定开发起基金净值查询(015469)
今天最新净值
1.0292
0.0000 0.0000%
2024-04-23
- 累计净值：1.0445
- 成立日期：2022-09-07
- 基金类型：
- 成立份额：
- 最近份额：21.2513亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：杨凡颖 余国豪
近一季,永赢湖北国企债一年定开发起(015469)基金累计收益率1.93%
| 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 |
| 2024-04-23 |
015469 |
永赢湖北国企债一年定开发起 |
1.0412 |
1.0565 |
1.0404 |
1.0557 |
0.0008 |
0.08% |
| 2024-04-22 |
015469 |
永赢湖北国企债一年定开发起 |
1.0404 |
1.0557 |
1.0395 |
1.0548 |
0.0009 |
0.09% |
| 2024-04-19 |
015469 |
永赢湖北国企债一年定开发起 |
1.0395 |
1.0548 |
1.0388 |
1.0541 |
0.0007 |
0.07% |
| 2024-04-18 |
015469 |
永赢湖北国企债一年定开发起 |
1.0388 |
1.0541 |
1.0379 |
1.0532 |
0.0009 |
0.09% |
| 2024-04-17 |
015469 |
永赢湖北国企债一年定开发起 |
1.0379 |
1.0532 |
1.0373 |
1.0526 |
0.0006 |
0.06% |
| 2024-04-16 |
015469 |
永赢湖北国企债一年定开发起 |
1.0373 |
1.0526 |
1.0372 |
1.0525 |
0.0001 |
0.01% |
| 2024-04-15 |
015469 |
永赢湖北国企债一年定开发起 |
1.0372 |
1.0525 |
1.0362 |
1.0515 |
0.0010 |
0.10% |
| 2024-04-12 |
015469 |
永赢湖北国企债一年定开发起 |
1.0362 |
1.0515 |
1.0353 |
1.0506 |
0.0009 |
0.09% |
| 2024-04-11 |
015469 |
永赢湖北国企债一年定开发起 |
1.0353 |
1.0506 |
1.0346 |
1.0499 |
0.0007 |
0.07% |
| 2024-04-10 |
015469 |
永赢湖北国企债一年定开发起 |
1.0346 |
1.0499 |
1.0341 |
1.0494 |
0.0005 |
0.05% |
|
|
| 2024-04-09 |
015469 |
永赢湖北国企债一年定开发起 |
1.0341 |
1.0494 |
1.0334 |
1.0487 |
0.0007 |
0.07% |
| 2024-04-08 |
015469 |
永赢湖北国企债一年定开发起 |
1.0334 |
1.0487 |
1.0327 |
1.0480 |
0.0007 |
0.07% |
| 2024-04-03 |
015469 |
永赢湖北国企债一年定开发起 |
1.0327 |
1.0480 |
1.0322 |
1.0475 |
0.0005 |
0.05% |
| 2024-04-02 |
015469 |
永赢湖北国企债一年定开发起 |
1.0322 |
1.0475 |
1.0317 |
1.0470 |
0.0005 |
0.05% |
| 2024-04-01 |
015469 |
永赢湖北国企债一年定开发起 |
1.0317 |
1.0470 |
1.0315 |
1.0468 |
0.0002 |
0.02% |
| 2024-03-29 |
015469 |
永赢湖北国企债一年定开发起 |
1.0315 |
1.0468 |
1.0313 |
1.0466 |
0.0002 |
0.02% |
| 2024-03-28 |
015469 |
永赢湖北国企债一年定开发起 |
1.0313 |
1.0466 |
1.0311 |
1.0464 |
0.0002 |
0.02% |
| 2024-03-27 |
015469 |
永赢湖北国企债一年定开发起 |
1.0311 |
1.0464 |
1.0308 |
1.0461 |
0.0003 |
0.03% |
| 2024-03-26 |
015469 |
永赢湖北国企债一年定开发起 |
1.0308 |
1.0461 |
1.0309 |
1.0462 |
-0.0001 |
-0.01% |
| 2024-03-25 |
015469 |
永赢湖北国企债一年定开发起 |
1.0309 |
1.0462 |
1.0310 |
1.0463 |
-0.0001 |
-0.01% |
| 2024-03-22 |
015469 |
永赢湖北国企债一年定开发起 |
1.0310 |
1.0463 |
1.0308 |
1.0461 |
0.0002 |
0.02% |
| 2024-03-21 |
015469 |
永赢湖北国企债一年定开发起 |
1.0308 |
1.0461 |
1.0305 |
1.0458 |
0.0003 |
0.03% |
| 2024-03-20 |
015469 |
永赢湖北国企债一年定开发起 |
1.0305 |
1.0458 |
1.0305 |
1.0458 |
0.0000 |
0.00% |
| 2024-03-19 |
015469 |
永赢湖北国企债一年定开发起 |
1.0305 |
1.0458 |
1.0300 |
1.0453 |
0.0005 |
0.05% |
| 2024-03-18 |
015469 |
永赢湖北国企债一年定开发起 |
1.0300 |
1.0453 |
1.0292 |
1.0445 |
0.0008 |
0.08% |
|
|
| 2024-03-15 |
015469 |
永赢湖北国企债一年定开发起 |
1.0292 |
1.0445 |
1.0292 |
1.0445 |
0.0000 |
0.00% |
| 2024-03-14 |
015469 |
永赢湖北国企债一年定开发起 |
1.0292 |
1.0445 |
1.0296 |
1.0449 |
-0.0004 |
-0.04% |
| 2024-03-13 |
015469 |
永赢湖北国企债一年定开发起 |
1.0296 |
1.0449 |
1.0300 |
1.0453 |
-0.0004 |
-0.04% |
| 2024-03-12 |
015469 |
永赢湖北国企债一年定开发起 |
1.0300 |
1.0453 |
1.0308 |
1.0461 |
-0.0008 |
-0.08% |
| 2024-03-11 |
015469 |
永赢湖北国企债一年定开发起 |
1.0308 |
1.0461 |
1.0307 |
1.0460 |
0.0001 |
0.01% |
| 2024-03-08 |
015469 |
永赢湖北国企债一年定开发起 |
1.0307 |
1.0460 |
1.0307 |
1.0460 |
0.0000 |
0.00% |
| 2024-03-07 |
015469 |
永赢湖北国企债一年定开发起 |
1.0307 |
1.0460 |
1.0305 |
1.0458 |
0.0002 |
0.02% |
| 2024-03-06 |
015469 |
永赢湖北国企债一年定开发起 |
1.0305 |
1.0458 |
1.0301 |
1.0454 |
0.0004 |
0.04% |
| 2024-03-05 |
015469 |
永赢湖北国企债一年定开发起 |
1.0301 |
1.0454 |
1.0300 |
1.0453 |
0.0001 |
0.01% |
| 2024-03-04 |
015469 |
永赢湖北国企债一年定开发起 |
1.0300 |
1.0453 |
1.0296 |
1.0449 |
0.0004 |
0.04% |
| 2024-03-01 |
015469 |
永赢湖北国企债一年定开发起 |
1.0296 |
1.0449 |
1.0301 |
1.0454 |
-0.0005 |
-0.05% |
| 2024-02-29 |
015469 |
永赢湖北国企债一年定开发起 |
1.0301 |
1.0454 |
1.0295 |
1.0448 |
0.0006 |
0.06% |
| 2024-02-28 |
015469 |
永赢湖北国企债一年定开发起 |
1.0295 |
1.0448 |
1.0290 |
1.0443 |
0.0005 |
0.05% |
| 2024-02-27 |
015469 |
永赢湖北国企债一年定开发起 |
1.0290 |
1.0443 |
1.0285 |
1.0438 |
0.0005 |
0.05% |
| 2024-02-26 |
015469 |
永赢湖北国企债一年定开发起 |
1.0285 |
1.0438 |
1.0277 |
1.0430 |
0.0008 |
0.08% |
| 2024-02-23 |
015469 |
永赢湖北国企债一年定开发起 |
1.0277 |
1.0430 |
1.0270 |
1.0423 |
0.0007 |
0.07% |
| 2024-02-22 |
015469 |
永赢湖北国企债一年定开发起 |
1.0270 |
1.0423 |
1.0265 |
1.0418 |
0.0005 |
0.05% |
| 2024-02-21 |
015469 |
永赢湖北国企债一年定开发起 |
1.0265 |
1.0418 |
1.0262 |
1.0415 |
0.0003 |
0.03% |
| 2024-02-20 |
015469 |
永赢湖北国企债一年定开发起 |
1.0262 |
1.0415 |
1.0255 |
1.0408 |
0.0007 |
0.07% |
| 2024-02-19 |
015469 |
永赢湖北国企债一年定开发起 |
1.0255 |
1.0408 |
1.0245 |
1.0398 |
0.0010 |
0.10% |
| 2024-02-08 |
015469 |
永赢湖北国企债一年定开发起 |
1.0245 |
1.0398 |
1.0244 |
1.0397 |
0.0001 |
0.01% |
| 2024-02-07 |
015469 |
永赢湖北国企债一年定开发起 |
1.0244 |
1.0397 |
1.0241 |
1.0394 |
0.0003 |
0.03% |
| 2024-02-06 |
015469 |
永赢湖北国企债一年定开发起 |
1.0241 |
1.0394 |
1.0246 |
1.0399 |
-0.0005 |
-0.05% |
| 2024-02-05 |
015469 |
永赢湖北国企债一年定开发起 |
1.0246 |
1.0399 |
1.0237 |
1.0390 |
0.0009 |
0.09% |
| 2024-02-02 |
015469 |
永赢湖北国企债一年定开发起 |
1.0237 |
1.0390 |
1.0234 |
1.0387 |
0.0003 |
0.03% |
| 2024-02-01 |
015469 |
永赢湖北国企债一年定开发起 |
1.0234 |
1.0387 |
1.0230 |
1.0383 |
0.0004 |
0.04% |
| 2024-01-31 |
015469 |
永赢湖北国企债一年定开发起 |
1.0230 |
1.0383 |
1.0221 |
1.0374 |
0.0009 |
0.09% |
| 2024-01-30 |
015469 |
永赢湖北国企债一年定开发起 |
1.0221 |
1.0374 |
1.0212 |
1.0365 |
0.0009 |
0.09% |
| 2024-01-29 |
015469 |
永赢湖北国企债一年定开发起 |
1.0212 |
1.0365 |
1.0207 |
1.0360 |
0.0005 |
0.05% |
| 2024-01-26 |
015469 |
永赢湖北国企债一年定开发起 |
1.0207 |
1.0360 |
1.0205 |
1.0358 |
0.0002 |
0.02% |
| 2024-01-25 |
015469 |
永赢湖北国企债一年定开发起 |
1.0205 |
1.0358 |
1.0202 |
1.0355 |
0.0003 |
0.03% |
| 2024-01-24 |
015469 |
永赢湖北国企债一年定开发起 |
1.0202 |
1.0355 |
1.0200 |
1.0353 |
0.0002 |
0.02% |
