永赢悦利债券基金净值查询(006944)
今天最新净值
1.0241
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.1418
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：66.5382亿
- 最近资产：71.34亿元
- 基金公司：永赢基金
- 基金经理：牟琼屿 吴玮 徐沛琳
近半年,永赢悦利债券(006944)基金累计收益率1.49%
| 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 |
| 2025-02-10 |
006944 |
永赢悦利债券 |
1.0229 |
1.1406 |
1.0241 |
1.1418 |
-0.0012 |
-0.12% |
| 2025-02-07 |
006944 |
永赢悦利债券 |
1.0241 |
1.1418 |
1.0243 |
1.1420 |
-0.0002 |
-0.02% |
| 2025-02-06 |
006944 |
永赢悦利债券 |
1.0243 |
1.1420 |
1.0235 |
1.1412 |
0.0008 |
0.08% |
| 2025-02-05 |
006944 |
永赢悦利债券 |
1.0235 |
1.1412 |
1.0228 |
1.1405 |
0.0007 |
0.07% |
| 2025-01-27 |
006944 |
永赢悦利债券 |
1.0228 |
1.1405 |
1.0213 |
1.1390 |
0.0015 |
0.15% |
| 2025-01-22 |
006944 |
永赢悦利债券 |
1.0223 |
1.1400 |
1.0225 |
1.1402 |
-0.0002 |
-0.02% |
| 2025-01-14 |
006944 |
永赢悦利债券 |
1.0229 |
1.1406 |
1.0219 |
1.1396 |
0.0010 |
0.10% |
| 2025-01-13 |
006944 |
永赢悦利债券 |
1.0219 |
1.1396 |
1.0230 |
1.1407 |
-0.0011 |
-0.11% |
| 2025-01-10 |
006944 |
永赢悦利债券 |
1.0230 |
1.1407 |
1.0231 |
1.1408 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006944 |
永赢悦利债券 |
1.0231 |
1.1408 |
1.0244 |
1.1421 |
-0.0013 |
-0.13% |
|
|
| 2025-01-08 |
006944 |
永赢悦利债券 |
1.0244 |
1.1421 |
1.0248 |
1.1425 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006944 |
永赢悦利债券 |
1.0248 |
1.1425 |
1.0259 |
1.1436 |
-0.0011 |
-0.11% |
| 2025-01-06 |
006944 |
永赢悦利债券 |
1.0259 |
1.1436 |
1.0263 |
1.1440 |
-0.0004 |
-0.04% |
| 2025-01-03 |
006944 |
永赢悦利债券 |
1.0263 |
1.1440 |
1.0261 |
1.1438 |
0.0002 |
0.02% |
| 2025-01-02 |
006944 |
永赢悦利债券 |
1.0261 |
1.1438 |
1.0252 |
1.1429 |
0.0009 |
0.09% |
| 2024-12-31 |
006944 |
永赢悦利债券 |
1.0252 |
1.1429 |
1.0247 |
1.1424 |
0.0005 |
0.05% |
| 2024-12-26 |
006944 |
永赢悦利债券 |
1.0241 |
1.1418 |
1.0237 |
1.1414 |
0.0004 |
0.04% |
| 2024-12-25 |
006944 |
永赢悦利债券 |
1.0237 |
1.1414 |
1.0246 |
1.1423 |
-0.0009 |
-0.09% |
| 2024-12-24 |
006944 |
永赢悦利债券 |
1.0246 |
1.1423 |
1.0249 |
1.1426 |
-0.0003 |
-0.03% |
| 2024-12-23 |
006944 |
永赢悦利债券 |
1.0249 |
1.1426 |
1.0243 |
1.1420 |
0.0006 |
0.06% |
| 2024-12-20 |
006944 |
永赢悦利债券 |
1.0243 |
1.1420 |
1.0224 |
1.1401 |
0.0019 |
0.19% |
| 2024-12-19 |
006944 |
永赢悦利债券 |
1.0224 |
1.1401 |
1.0217 |
1.1394 |
0.0007 |
0.07% |
| 2024-12-18 |
006944 |
永赢悦利债券 |
1.0217 |
1.1394 |
1.0221 |
1.1398 |
-0.0004 |
-0.04% |
| 2024-12-17 |
006944 |
永赢悦利债券 |
1.0221 |
1.1398 |
1.0223 |
1.1400 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006944 |
永赢悦利债券 |
1.0223 |
1.1400 |
1.0214 |
1.1391 |
0.0009 |
0.09% |
|
|
| 2024-12-13 |
006944 |
永赢悦利债券 |
1.0214 |
1.1391 |
1.0194 |
1.1371 |
0.0020 |
0.20% |
| 2024-12-12 |
006944 |
永赢悦利债券 |
1.0194 |
1.1371 |
1.0186 |
1.1363 |
0.0008 |
0.08% |
| 2024-12-11 |
006944 |
永赢悦利债券 |
1.0186 |
1.1363 |
1.0179 |
1.1356 |
0.0007 |
0.07% |
| 2024-12-10 |
006944 |
永赢悦利债券 |
1.0179 |
1.1356 |
1.0216 |
1.1333 |
0.0023 |
0.23% |
| 2024-12-09 |
006944 |
永赢悦利债券 |
1.0216 |
1.1333 |
1.0208 |
1.1325 |
0.0008 |
0.08% |
| 2024-12-06 |
006944 |
永赢悦利债券 |
1.0208 |
1.1325 |
1.0211 |
1.1328 |
-0.0003 |
-0.03% |
| 2024-12-05 |
006944 |
永赢悦利债券 |
1.0211 |
1.1328 |
1.0209 |
1.1326 |
0.0002 |
0.02% |
| 2024-12-04 |
006944 |
永赢悦利债券 |
1.0209 |
1.1326 |
1.0197 |
1.1314 |
0.0012 |
0.12% |
| 2024-12-03 |
006944 |
永赢悦利债券 |
1.0197 |
1.1314 |
1.0199 |
1.1316 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006944 |
永赢悦利债券 |
1.0199 |
1.1316 |
1.0179 |
1.1296 |
0.0020 |
0.20% |
| 2024-11-29 |
006944 |
永赢悦利债券 |
1.0179 |
1.1296 |
1.0167 |
1.1284 |
0.0012 |
0.12% |
| 2024-11-28 |
006944 |
永赢悦利债券 |
1.0167 |
1.1284 |
1.0161 |
1.1278 |
0.0006 |
0.06% |
| 2024-11-27 |
006944 |
永赢悦利债券 |
1.0161 |
1.1278 |
1.0161 |
1.1278 |
0.0000 |
0.00% |
| 2024-11-26 |
006944 |
永赢悦利债券 |
1.0161 |
1.1278 |
1.0159 |
1.1276 |
0.0002 |
0.02% |
| 2024-11-25 |
006944 |
永赢悦利债券 |
1.0159 |
1.1276 |
1.0155 |
1.1272 |
0.0004 |
0.04% |
| 2024-11-22 |
006944 |
永赢悦利债券 |
1.0155 |
1.1272 |
1.0155 |
1.1272 |
0.0000 |
0.00% |
| 2024-11-21 |
006944 |
永赢悦利债券 |
1.0155 |
1.1272 |
1.0149 |
1.1266 |
0.0006 |
0.06% |
| 2024-11-20 |
006944 |
永赢悦利债券 |
1.0149 |
1.1266 |
1.0153 |
1.1270 |
-0.0004 |
-0.04% |
| 2024-11-19 |
006944 |
永赢悦利债券 |
1.0153 |
1.1270 |
1.0150 |
1.1267 |
0.0003 |
0.03% |
| 2024-11-18 |
006944 |
永赢悦利债券 |
1.0150 |
1.1267 |
1.0159 |
1.1276 |
-0.0009 |
-0.09% |
| 2024-11-15 |
006944 |
永赢悦利债券 |
1.0159 |
1.1276 |
1.0159 |
1.1276 |
0.0000 |
0.00% |
| 2024-11-14 |
006944 |
永赢悦利债券 |
1.0159 |
1.1276 |
1.0158 |
1.1275 |
0.0001 |
0.01% |
| 2024-11-13 |
006944 |
永赢悦利债券 |
1.0158 |
1.1275 |
1.0163 |
1.1280 |
-0.0005 |
-0.05% |
| 2024-11-12 |
006944 |
永赢悦利债券 |
1.0163 |
1.1280 |
1.0156 |
1.1273 |
0.0007 |
0.07% |
| 2024-11-11 |
006944 |
永赢悦利债券 |
1.0156 |
1.1273 |
1.0156 |
1.1273 |
0.0000 |
0.00% |
| 2024-11-08 |
006944 |
永赢悦利债券 |
1.0156 |
1.1273 |
1.0155 |
1.1272 |
0.0001 |
0.01% |
| 2024-11-07 |
006944 |
永赢悦利债券 |
1.0155 |
1.1272 |
1.0149 |
1.1266 |
0.0006 |
0.06% |
| 2024-11-06 |
006944 |
永赢悦利债券 |
1.0149 |
1.1266 |
1.0150 |
1.1267 |
-0.0001 |
-0.01% |
| 2024-11-05 |
006944 |
永赢悦利债券 |
1.0150 |
1.1267 |
1.0145 |
1.1262 |
0.0005 |
0.05% |
| 2024-11-04 |
006944 |
永赢悦利债券 |
1.0145 |
1.1262 |
1.0144 |
1.1261 |
0.0001 |
0.01% |
| 2024-11-01 |
006944 |
永赢悦利债券 |
1.0144 |
1.1261 |
1.0134 |
1.1251 |
0.0010 |
0.10% |
| 2024-10-31 |
006944 |
永赢悦利债券 |
1.0134 |
1.1251 |
1.0128 |
1.1245 |
0.0006 |
0.06% |
| 2024-10-30 |
006944 |
永赢悦利债券 |
1.0128 |
1.1245 |
1.0129 |
1.1246 |
-0.0001 |
-0.01% |
| 2024-10-29 |
006944 |
永赢悦利债券 |
1.0129 |
1.1246 |
1.0126 |
1.1243 |
0.0003 |
0.03% |
| 2024-10-28 |
006944 |
永赢悦利债券 |
1.0126 |
1.1243 |
1.0132 |
1.1249 |
-0.0006 |
-0.06% |
| 2024-10-25 |
006944 |
永赢悦利债券 |
1.0132 |
1.1249 |
1.0130 |
1.1247 |
0.0002 |
0.02% |
| 2024-10-24 |
006944 |
永赢悦利债券 |
1.0130 |
1.1247 |
1.0129 |
1.1246 |
0.0001 |
0.01% |
| 2024-10-23 |
006944 |
永赢悦利债券 |
1.0129 |
1.1246 |
1.0138 |
1.1255 |
-0.0009 |
-0.09% |
| 2024-10-22 |
006944 |
永赢悦利债券 |
1.0138 |
1.1255 |
1.0149 |
1.1266 |
-0.0011 |
-0.11% |
| 2024-10-21 |
006944 |
永赢悦利债券 |
1.0149 |
1.1266 |
1.0150 |
1.1267 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006944 |
永赢悦利债券 |
1.0150 |
1.1267 |
1.0154 |
1.1271 |
-0.0004 |
-0.04% |
| 2024-10-17 |
006944 |
永赢悦利债券 |
1.0154 |
1.1271 |
1.0145 |
1.1262 |
0.0009 |
0.09% |
| 2024-10-16 |
006944 |
永赢悦利债券 |
1.0145 |
1.1262 |
1.0150 |
1.1267 |
-0.0005 |
-0.05% |
| 2024-10-15 |
006944 |
永赢悦利债券 |
1.0150 |
1.1267 |
1.0147 |
1.1264 |
0.0003 |
0.03% |
| 2024-10-14 |
006944 |
永赢悦利债券 |
1.0147 |
1.1264 |
1.0139 |
1.1256 |
0.0008 |
0.08% |
| 2024-10-11 |
006944 |
永赢悦利债券 |
1.0139 |
1.1256 |
1.0127 |
1.1244 |
0.0012 |
0.12% |
| 2024-10-10 |
006944 |
永赢悦利债券 |
1.0127 |
1.1244 |
1.0104 |
1.1221 |
0.0023 |
0.23% |
| 2024-10-09 |
006944 |
永赢悦利债券 |
1.0104 |
1.1221 |
1.0104 |
1.1221 |
0.0000 |
0.00% |
| 2024-10-08 |
006944 |
永赢悦利债券 |
1.0104 |
1.1221 |
1.0122 |
1.1239 |
-0.0018 |
-0.18% |
| 2024-09-30 |
006944 |
永赢悦利债券 |
1.0122 |
1.1239 |
1.0132 |
1.1249 |
-0.0010 |
-0.10% |
| 2024-09-27 |
006944 |
永赢悦利债券 |
1.0132 |
1.1249 |
1.0173 |
1.1290 |
-0.0041 |
-0.40% |
| 2024-09-26 |
006944 |
永赢悦利债券 |
1.0173 |
1.1290 |
1.0184 |
1.1301 |
-0.0011 |
-0.11% |
| 2024-09-25 |
006944 |
永赢悦利债券 |
1.0184 |
1.1301 |
1.0171 |
1.1288 |
0.0013 |
0.13% |
| 2024-09-24 |
006944 |
永赢悦利债券 |
1.0171 |
1.1288 |
1.0177 |
1.1294 |
-0.0006 |
-0.06% |
| 2024-09-23 |
006944 |
永赢悦利债券 |
1.0177 |
1.1294 |
1.0176 |
1.1293 |
0.0001 |
0.01% |
| 2024-09-20 |
006944 |
永赢悦利债券 |
1.0176 |
1.1293 |
1.0175 |
1.1292 |
0.0001 |
0.01% |
| 2024-09-19 |
006944 |
永赢悦利债券 |
1.0175 |
1.1292 |
1.0176 |
1.1293 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006944 |
永赢悦利债券 |
1.0176 |
1.1293 |
1.0169 |
1.1286 |
0.0007 |
0.07% |
| 2024-09-13 |
006944 |
永赢悦利债券 |
1.0169 |
1.1286 |
1.0165 |
1.1282 |
0.0004 |
0.04% |
| 2024-09-12 |
006944 |
永赢悦利债券 |
1.0165 |
1.1282 |
1.0165 |
1.1282 |
0.0000 |
0.00% |
| 2024-09-11 |
006944 |
永赢悦利债券 |
1.0165 |
1.1282 |
1.0159 |
1.1276 |
0.0006 |
0.06% |
| 2024-09-10 |
006944 |
永赢悦利债券 |
1.0159 |
1.1276 |
1.0156 |
1.1273 |
0.0003 |
0.03% |
| 2024-09-09 |
006944 |
永赢悦利债券 |
1.0156 |
1.1273 |
1.0151 |
1.1268 |
0.0005 |
0.05% |
| 2024-09-06 |
006944 |
永赢悦利债券 |
1.0151 |
1.1268 |
1.0151 |
1.1268 |
0.0000 |
0.00% |
| 2024-09-05 |
006944 |
永赢悦利债券 |
1.0151 |
1.1268 |
1.0149 |
1.1266 |
0.0002 |
0.02% |
| 2024-09-04 |
006944 |
永赢悦利债券 |
1.0149 |
1.1266 |
1.0148 |
1.1265 |
0.0001 |
0.01% |
| 2024-09-03 |
006944 |
永赢悦利债券 |
1.0148 |
1.1265 |
1.0213 |
1.1260 |
0.0005 |
0.05% |
| 2024-09-02 |
006944 |
永赢悦利债券 |
1.0213 |
1.1260 |
1.0200 |
1.1247 |
0.0013 |
0.13% |
| 2024-08-30 |
006944 |
永赢悦利债券 |
1.0200 |
1.1247 |
1.0197 |
1.1244 |
0.0003 |
0.03% |
| 2024-08-29 |
006944 |
永赢悦利债券 |
1.0197 |
1.1244 |
1.0199 |
1.1246 |
-0.0002 |
-0.02% |
| 2024-08-28 |
006944 |
永赢悦利债券 |
1.0199 |
1.1246 |
1.0192 |
1.1239 |
0.0007 |
0.07% |
| 2024-08-27 |
006944 |
永赢悦利债券 |
1.0192 |
1.1239 |
1.0204 |
1.1251 |
-0.0012 |
-0.12% |
| 2024-08-26 |
006944 |
永赢悦利债券 |
1.0204 |
1.1251 |
1.0204 |
1.1251 |
0.0000 |
0.00% |
| 2024-08-23 |
006944 |
永赢悦利债券 |
1.0204 |
1.1251 |
1.0199 |
1.1246 |
0.0005 |
0.05% |
| 2024-08-22 |
006944 |
永赢悦利债券 |
1.0199 |
1.1246 |
1.0195 |
1.1242 |
0.0004 |
0.04% |
| 2024-08-21 |
006944 |
永赢悦利债券 |
1.0195 |
1.1242 |
1.0196 |
1.1243 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006944 |
永赢悦利债券 |
1.0196 |
1.1243 |
1.0196 |
1.1243 |
0.0000 |
0.00% |
| 2024-08-19 |
006944 |
永赢悦利债券 |
1.0196 |
1.1243 |
1.0192 |
1.1239 |
0.0004 |
0.04% |
| 2024-08-16 |
006944 |
永赢悦利债券 |
1.0192 |
1.1239 |
1.0193 |
1.1240 |
-0.0001 |
-0.01% |
| 2024-08-15 |
006944 |
永赢悦利债券 |
1.0193 |
1.1240 |
1.0206 |
1.1253 |
-0.0013 |
-0.13% |
| 2024-08-14 |
006944 |
永赢悦利债券 |
1.0206 |
1.1253 |
1.0194 |
1.1241 |
0.0012 |
0.12% |
| 2024-08-13 |
006944 |
永赢悦利债券 |
1.0194 |
1.1241 |
1.0180 |
1.1227 |
0.0014 |
0.14% |
| 2024-08-12 |
006944 |
永赢悦利债券 |
1.0180 |
1.1227 |
1.0208 |
1.1255 |
-0.0028 |
-0.27% |
