国新国证荣赢63个月定开债(华融荣赢63个月定开债券)基金净值查询(010626)
今天最新净值
1.1308
0.0001 0.0100%
2025-02-07
- 累计净值：1.1593
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0036亿
- 最近资产：22.32亿
- 基金公司：
- 基金经理：黄诺楠 桑劲乔 王哲
近一季国新国证荣赢63个月定开债|华融荣赢63个月定开债券基金净值查询
近一季,国新国证荣赢63个月定开债(010626)基金累计收益率0.94%
| 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 |
| 2025-02-07 |
010626 |
国新国证荣赢63个月定开债 |
1.1308 |
1.1593 |
1.1307 |
1.1592 |
0.0001 |
0.01% |
| 2025-02-06 |
010626 |
国新国证荣赢63个月定开债 |
1.1307 |
1.1592 |
1.1306 |
1.1591 |
0.0001 |
0.01% |
| 2025-02-05 |
010626 |
国新国证荣赢63个月定开债 |
1.1306 |
1.1591 |
1.1297 |
1.1582 |
0.0009 |
0.08% |
| 2025-01-27 |
010626 |
国新国证荣赢63个月定开债 |
1.1297 |
1.1582 |
1.1294 |
1.1579 |
0.0003 |
0.03% |
| 2025-01-22 |
010626 |
国新国证荣赢63个月定开债 |
1.1292 |
1.1577 |
1.1291 |
1.1576 |
0.0001 |
0.01% |
| 2025-01-14 |
010626 |
国新国证荣赢63个月定开债 |
1.1284 |
1.1569 |
1.1284 |
1.1569 |
0.0000 |
0.00% |
| 2025-01-13 |
010626 |
国新国证荣赢63个月定开债 |
1.1284 |
1.1569 |
1.1280 |
1.1565 |
0.0004 |
0.04% |
| 2025-01-10 |
010626 |
国新国证荣赢63个月定开债 |
1.1280 |
1.1565 |
1.1279 |
1.1564 |
0.0001 |
0.01% |
| 2025-01-09 |
010626 |
国新国证荣赢63个月定开债 |
1.1279 |
1.1564 |
1.1277 |
1.1562 |
0.0002 |
0.02% |
| 2025-01-08 |
010626 |
国新国证荣赢63个月定开债 |
1.1277 |
1.1562 |
1.1276 |
1.1561 |
0.0001 |
0.01% |
|
|
| 2025-01-07 |
010626 |
国新国证荣赢63个月定开债 |
1.1276 |
1.1561 |
1.1275 |
1.1560 |
0.0001 |
0.01% |
| 2025-01-06 |
010626 |
国新国证荣赢63个月定开债 |
1.1275 |
1.1560 |
1.1271 |
1.1556 |
0.0004 |
0.04% |
| 2025-01-03 |
010626 |
国新国证荣赢63个月定开债 |
1.1271 |
1.1556 |
1.1270 |
1.1555 |
0.0001 |
0.01% |
| 2025-01-02 |
010626 |
国新国证荣赢63个月定开债 |
1.1270 |
1.1555 |
1.1268 |
1.1553 |
0.0002 |
0.02% |
| 2024-12-31 |
010626 |
国新国证荣赢63个月定开债 |
1.1268 |
1.1553 |
1.1267 |
1.1552 |
0.0001 |
0.01% |
| 2024-12-26 |
010626 |
国新国证荣赢63个月定开债 |
1.1262 |
1.1547 |
1.1261 |
1.1546 |
0.0001 |
0.01% |
| 2024-12-25 |
010626 |
国新国证荣赢63个月定开债 |
1.1261 |
1.1546 |
1.1260 |
1.1545 |
0.0001 |
0.01% |
| 2024-12-24 |
010626 |
国新国证荣赢63个月定开债 |
1.1260 |
1.1545 |
1.1258 |
1.1543 |
0.0002 |
0.02% |
| 2024-12-23 |
010626 |
国新国证荣赢63个月定开债 |
1.1258 |
1.1543 |
1.1255 |
1.1540 |
0.0003 |
0.03% |
| 2024-12-20 |
010626 |
国新国证荣赢63个月定开债 |
1.1255 |
1.1540 |
1.1253 |
1.1538 |
0.0002 |
0.02% |
| 2024-12-19 |
010626 |
国新国证荣赢63个月定开债 |
1.1253 |
1.1538 |
1.1252 |
1.1537 |
0.0001 |
0.01% |
| 2024-12-18 |
010626 |
国新国证荣赢63个月定开债 |
1.1252 |
1.1537 |
1.1251 |
1.1536 |
0.0001 |
0.01% |
| 2024-12-17 |
010626 |
国新国证荣赢63个月定开债 |
1.1251 |
1.1536 |
1.1250 |
1.1535 |
0.0001 |
0.01% |
| 2024-12-16 |
010626 |
国新国证荣赢63个月定开债 |
1.1250 |
1.1535 |
1.1246 |
1.1531 |
0.0004 |
0.04% |
| 2024-12-13 |
010626 |
国新国证荣赢63个月定开债 |
1.1246 |
1.1531 |
1.1245 |
1.1530 |
0.0001 |
0.01% |
|
|
| 2024-12-12 |
010626 |
国新国证荣赢63个月定开债 |
1.1245 |
1.1530 |
1.1244 |
1.1529 |
0.0001 |
0.01% |
| 2024-12-11 |
010626 |
国新国证荣赢63个月定开债 |
1.1244 |
1.1529 |
1.1243 |
1.1528 |
0.0001 |
0.01% |
| 2024-12-10 |
010626 |
国新国证荣赢63个月定开债 |
1.1243 |
1.1528 |
1.1241 |
1.1526 |
0.0002 |
0.02% |
| 2024-12-09 |
010626 |
国新国证荣赢63个月定开债 |
1.1241 |
1.1526 |
1.1238 |
1.1523 |
0.0003 |
0.03% |
| 2024-12-06 |
010626 |
国新国证荣赢63个月定开债 |
1.1238 |
1.1523 |
1.1237 |
1.1522 |
0.0001 |
0.01% |
| 2024-12-05 |
010626 |
国新国证荣赢63个月定开债 |
1.1237 |
1.1522 |
1.1235 |
1.1520 |
0.0002 |
0.02% |
| 2024-12-04 |
010626 |
国新国证荣赢63个月定开债 |
1.1235 |
1.1520 |
1.1234 |
1.1519 |
0.0001 |
0.01% |
| 2024-12-03 |
010626 |
国新国证荣赢63个月定开债 |
1.1234 |
1.1519 |
1.1233 |
1.1518 |
0.0001 |
0.01% |
| 2024-12-02 |
010626 |
国新国证荣赢63个月定开债 |
1.1233 |
1.1518 |
1.1229 |
1.1514 |
0.0004 |
0.04% |
| 2024-11-29 |
010626 |
国新国证荣赢63个月定开债 |
1.1229 |
1.1514 |
1.1228 |
1.1513 |
0.0001 |
0.01% |
| 2024-11-28 |
010626 |
国新国证荣赢63个月定开债 |
1.1228 |
1.1513 |
1.1227 |
1.1512 |
0.0001 |
0.01% |
| 2024-11-27 |
010626 |
国新国证荣赢63个月定开债 |
1.1227 |
1.1512 |
1.1226 |
1.1511 |
0.0001 |
0.01% |
| 2024-11-26 |
010626 |
国新国证荣赢63个月定开债 |
1.1226 |
1.1511 |
1.1224 |
1.1509 |
0.0002 |
0.02% |
| 2024-11-25 |
010626 |
国新国证荣赢63个月定开债 |
1.1224 |
1.1509 |
1.1221 |
1.1506 |
0.0003 |
0.03% |
| 2024-11-22 |
010626 |
国新国证荣赢63个月定开债 |
1.1221 |
1.1506 |
1.1220 |
1.1505 |
0.0001 |
0.01% |
| 2024-11-21 |
010626 |
国新国证荣赢63个月定开债 |
1.1220 |
1.1505 |
1.1218 |
1.1503 |
0.0002 |
0.02% |
| 2024-11-20 |
010626 |
国新国证荣赢63个月定开债 |
1.1218 |
1.1503 |
1.1217 |
1.1502 |
0.0001 |
0.01% |
| 2024-11-19 |
010626 |
国新国证荣赢63个月定开债 |
1.1217 |
1.1502 |
1.1216 |
1.1501 |
0.0001 |
0.01% |
| 2024-11-18 |
010626 |
国新国证荣赢63个月定开债 |
1.1216 |
1.1501 |
1.1212 |
1.1497 |
0.0004 |
0.04% |
| 2024-11-15 |
010626 |
国新国证荣赢63个月定开债 |
1.1212 |
1.1497 |
1.1211 |
1.1496 |
0.0001 |
0.01% |
| 2024-11-14 |
010626 |
国新国证荣赢63个月定开债 |
1.1211 |
1.1496 |
1.1210 |
1.1495 |
0.0001 |
0.01% |
| 2024-11-13 |
010626 |
国新国证荣赢63个月定开债 |
1.1210 |
1.1495 |
1.1209 |
1.1494 |
0.0001 |
0.01% |
| 2024-11-12 |
010626 |
国新国证荣赢63个月定开债 |
1.1209 |
1.1494 |
1.1208 |
1.1493 |
0.0001 |
0.01% |
| 2024-11-11 |
010626 |
国新国证荣赢63个月定开债 |
1.1208 |
1.1493 |
1.1204 |
1.1489 |
0.0004 |
0.04% |
