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
今年以来,永赢泰宁63个月定开债(010621)基金累计收益率0.41%
| 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% |
