永赢泰宁63个月定开债基金净值查询(010621)
今天最新净值
1.0771
0.0001 0.0100%
2025-02-14
- 累计净值：1.1566
- 成立日期：2020-12-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.1753亿
- 最近资产：85.98亿
- 基金公司：永赢基金
- 基金经理：吴玮 钱布克
近一季,永赢泰宁63个月定开债(010621)基金累计收益率0.93%
| 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 |
| 2025-02-14 |
010621 |
永赢泰宁63个月定开债 |
1.0773 |
1.1568 |
1.0771 |
1.1566 |
0.0002 |
0.02% |
| 2025-02-13 |
010621 |
永赢泰宁63个月定开债 |
1.0771 |
1.1566 |
1.0770 |
1.1565 |
0.0001 |
0.01% |
| 2025-02-12 |
010621 |
永赢泰宁63个月定开债 |
1.0770 |
1.1565 |
1.0769 |
1.1564 |
0.0001 |
0.01% |
| 2025-02-11 |
010621 |
永赢泰宁63个月定开债 |
1.0769 |
1.1564 |
1.0768 |
1.1563 |
0.0001 |
0.01% |
| 2025-02-10 |
010621 |
永赢泰宁63个月定开债 |
1.0768 |
1.1563 |
1.0765 |
1.1560 |
0.0003 |
0.03% |
| 2025-02-07 |
010621 |
永赢泰宁63个月定开债 |
1.0765 |
1.1560 |
1.0764 |
1.1559 |
0.0001 |
0.01% |
| 2025-02-06 |
010621 |
永赢泰宁63个月定开债 |
1.0764 |
1.1559 |
1.0763 |
1.1558 |
0.0001 |
0.01% |
| 2025-02-05 |
010621 |
永赢泰宁63个月定开债 |
1.0763 |
1.1558 |
1.0754 |
1.1549 |
0.0009 |
0.08% |
| 2025-01-27 |
010621 |
永赢泰宁63个月定开债 |
1.0754 |
1.1549 |
1.0751 |
1.1546 |
0.0003 |
0.03% |
| 2025-01-22 |
010621 |
永赢泰宁63个月定开债 |
1.0749 |
1.1544 |
1.0748 |
1.1543 |
0.0001 |
0.01% |
|
|
| 2025-01-14 |
010621 |
永赢泰宁63个月定开债 |
1.0741 |
1.1536 |
1.0740 |
1.1535 |
0.0001 |
0.01% |
| 2025-01-13 |
010621 |
永赢泰宁63个月定开债 |
1.0740 |
1.1535 |
1.0737 |
1.1532 |
0.0003 |
0.03% |
| 2025-01-10 |
010621 |
永赢泰宁63个月定开债 |
1.0737 |
1.1532 |
1.0735 |
1.1530 |
0.0002 |
0.02% |
| 2025-01-09 |
010621 |
永赢泰宁63个月定开债 |
1.0735 |
1.1530 |
1.0734 |
1.1529 |
0.0001 |
0.01% |
| 2025-01-08 |
010621 |
永赢泰宁63个月定开债 |
1.0734 |
1.1529 |
1.0733 |
1.1528 |
0.0001 |
0.01% |
| 2025-01-07 |
010621 |
永赢泰宁63个月定开债 |
1.0733 |
1.1528 |
1.0732 |
1.1527 |
0.0001 |
0.01% |
| 2025-01-06 |
010621 |
永赢泰宁63个月定开债 |
1.0732 |
1.1527 |
1.0729 |
1.1524 |
0.0003 |
0.03% |
| 2025-01-03 |
010621 |
永赢泰宁63个月定开债 |
1.0729 |
1.1524 |
1.0728 |
1.1523 |
0.0001 |
0.01% |
| 2025-01-02 |
010621 |
永赢泰宁63个月定开债 |
1.0728 |
1.1523 |
1.0726 |
1.1521 |
0.0002 |
0.02% |
| 2024-12-31 |
010621 |
永赢泰宁63个月定开债 |
1.0726 |
1.1521 |
1.0725 |
1.1520 |
0.0001 |
0.01% |
| 2024-12-26 |
010621 |
永赢泰宁63个月定开债 |
1.0720 |
1.1515 |
1.0719 |
1.1514 |
0.0001 |
0.01% |
| 2024-12-25 |
010621 |
永赢泰宁63个月定开债 |
1.0719 |
1.1514 |
1.0718 |
1.1513 |
0.0001 |
0.01% |
| 2024-12-24 |
010621 |
永赢泰宁63个月定开债 |
1.0718 |
1.1513 |
1.0717 |
1.1512 |
0.0001 |
0.01% |
| 2024-12-23 |
010621 |
永赢泰宁63个月定开债 |
1.0717 |
1.1512 |
1.0713 |
1.1508 |
0.0004 |
0.04% |
| 2024-12-20 |
010621 |
永赢泰宁63个月定开债 |
1.0713 |
1.1508 |
1.0712 |
1.1507 |
0.0001 |
0.01% |
|
|
| 2024-12-19 |
010621 |
永赢泰宁63个月定开债 |
1.0712 |
1.1507 |
1.0711 |
1.1506 |
0.0001 |
0.01% |
| 2024-12-18 |
010621 |
永赢泰宁63个月定开债 |
1.0711 |
1.1506 |
1.0710 |
1.1505 |
0.0001 |
0.01% |
| 2024-12-17 |
010621 |
永赢泰宁63个月定开债 |
1.0710 |
1.1505 |
1.0709 |
1.1504 |
0.0001 |
0.01% |
| 2024-12-16 |
010621 |
永赢泰宁63个月定开债 |
1.0709 |
1.1504 |
1.0706 |
1.1501 |
0.0003 |
0.03% |
| 2024-12-13 |
010621 |
永赢泰宁63个月定开债 |
1.0706 |
1.1501 |
1.0705 |
1.1500 |
0.0001 |
0.01% |
| 2024-12-12 |
010621 |
永赢泰宁63个月定开债 |
1.0705 |
1.1500 |
1.0704 |
1.1499 |
0.0001 |
0.01% |
| 2024-12-11 |
010621 |
永赢泰宁63个月定开债 |
1.0704 |
1.1499 |
1.0702 |
1.1497 |
0.0002 |
0.02% |
| 2024-12-10 |
010621 |
永赢泰宁63个月定开债 |
1.0702 |
1.1497 |
1.0801 |
1.1496 |
0.0001 |
0.01% |
| 2024-12-09 |
010621 |
永赢泰宁63个月定开债 |
1.0801 |
1.1496 |
1.0798 |
1.1493 |
0.0003 |
0.03% |
| 2024-12-06 |
010621 |
永赢泰宁63个月定开债 |
1.0798 |
1.1493 |
1.0797 |
1.1492 |
0.0001 |
0.01% |
| 2024-12-05 |
010621 |
永赢泰宁63个月定开债 |
1.0797 |
1.1492 |
1.0796 |
1.1491 |
0.0001 |
0.01% |
| 2024-12-04 |
010621 |
永赢泰宁63个月定开债 |
1.0796 |
1.1491 |
1.0795 |
1.1490 |
0.0001 |
0.01% |
| 2024-12-03 |
010621 |
永赢泰宁63个月定开债 |
1.0795 |
1.1490 |
1.0793 |
1.1488 |
0.0002 |
0.02% |
| 2024-12-02 |
010621 |
永赢泰宁63个月定开债 |
1.0793 |
1.1488 |
1.0790 |
1.1485 |
0.0003 |
0.03% |
| 2024-11-29 |
010621 |
永赢泰宁63个月定开债 |
1.0790 |
1.1485 |
1.0789 |
1.1484 |
0.0001 |
0.01% |
| 2024-11-28 |
010621 |
永赢泰宁63个月定开债 |
1.0789 |
1.1484 |
1.0788 |
1.1483 |
0.0001 |
0.01% |
| 2024-11-27 |
010621 |
永赢泰宁63个月定开债 |
1.0788 |
1.1483 |
1.0787 |
1.1482 |
0.0001 |
0.01% |
| 2024-11-26 |
010621 |
永赢泰宁63个月定开债 |
1.0787 |
1.1482 |
1.0786 |
1.1481 |
0.0001 |
0.01% |
| 2024-11-25 |
010621 |
永赢泰宁63个月定开债 |
1.0786 |
1.1481 |
1.0782 |
1.1477 |
0.0004 |
0.04% |
| 2024-11-22 |
010621 |
永赢泰宁63个月定开债 |
1.0782 |
1.1477 |
1.0781 |
1.1476 |
0.0001 |
0.01% |
| 2024-11-21 |
010621 |
永赢泰宁63个月定开债 |
1.0781 |
1.1476 |
1.0780 |
1.1475 |
0.0001 |
0.01% |
| 2024-11-20 |
010621 |
永赢泰宁63个月定开债 |
1.0780 |
1.1475 |
1.0779 |
1.1474 |
0.0001 |
0.01% |
| 2024-11-19 |
010621 |
永赢泰宁63个月定开债 |
1.0779 |
1.1474 |
1.0778 |
1.1473 |
0.0001 |
0.01% |
| 2024-11-18 |
010621 |
永赢泰宁63个月定开债 |
1.0778 |
1.1473 |
1.0774 |
1.1469 |
0.0004 |
0.04% |
| 2024-11-15 |
010621 |
永赢泰宁63个月定开债 |
1.0774 |
1.1469 |
1.0773 |
1.1468 |
0.0001 |
0.01% |
