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
1.0713
0.0005 0.0500%
2025-02-10
- 累计净值：1.0866
- 成立日期：2022-09-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0401亿
- 最近资产：10.52亿
- 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1.96%
| 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 |
015469 |
永赢湖北国企债一年定开发起 |
1.0711 |
1.0864 |
1.0713 |
1.0866 |
-0.0002 |
-0.02% |
| 2025-02-07 |
015469 |
永赢湖北国企债一年定开发起 |
1.0713 |
1.0866 |
1.0708 |
1.0861 |
0.0005 |
0.05% |
| 2025-02-06 |
015469 |
永赢湖北国企债一年定开发起 |
1.0708 |
1.0861 |
1.0701 |
1.0854 |
0.0007 |
0.07% |
| 2025-02-05 |
015469 |
永赢湖北国企债一年定开发起 |
1.0701 |
1.0854 |
1.0697 |
1.0850 |
0.0004 |
0.04% |
| 2025-01-27 |
015469 |
永赢湖北国企债一年定开发起 |
1.0697 |
1.0850 |
1.0685 |
1.0838 |
0.0012 |
0.11% |
| 2025-01-22 |
015469 |
永赢湖北国企债一年定开发起 |
1.0693 |
1.0846 |
1.0691 |
1.0844 |
0.0002 |
0.02% |
| 2025-01-14 |
015469 |
永赢湖北国企债一年定开发起 |
1.0710 |
1.0863 |
1.0711 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-01-13 |
015469 |
永赢湖北国企债一年定开发起 |
1.0711 |
1.0864 |
1.0718 |
1.0871 |
-0.0007 |
-0.07% |
| 2025-01-10 |
015469 |
永赢湖北国企债一年定开发起 |
1.0718 |
1.0871 |
1.0722 |
1.0875 |
-0.0004 |
-0.04% |
| 2025-01-09 |
015469 |
永赢湖北国企债一年定开发起 |
1.0722 |
1.0875 |
1.0727 |
1.0880 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
015469 |
永赢湖北国企债一年定开发起 |
1.0727 |
1.0880 |
1.0727 |
1.0880 |
0.0000 |
0.00% |
| 2025-01-07 |
015469 |
永赢湖北国企债一年定开发起 |
1.0727 |
1.0880 |
1.0729 |
1.0882 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015469 |
永赢湖北国企债一年定开发起 |
1.0729 |
1.0882 |
1.0723 |
1.0876 |
0.0006 |
0.06% |
| 2025-01-03 |
015469 |
永赢湖北国企债一年定开发起 |
1.0723 |
1.0876 |
1.0712 |
1.0865 |
0.0011 |
0.10% |
| 2025-01-02 |
015469 |
永赢湖北国企债一年定开发起 |
1.0712 |
1.0865 |
1.0696 |
1.0849 |
0.0016 |
0.15% |
| 2024-12-31 |
015469 |
永赢湖北国企债一年定开发起 |
1.0696 |
1.0849 |
1.0686 |
1.0839 |
0.0010 |
0.09% |
| 2024-12-26 |
015469 |
永赢湖北国企债一年定开发起 |
1.0677 |
1.0830 |
1.0678 |
1.0831 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015469 |
永赢湖北国企债一年定开发起 |
1.0678 |
1.0831 |
1.0682 |
1.0835 |
-0.0004 |
-0.04% |
| 2024-12-24 |
015469 |
永赢湖北国企债一年定开发起 |
1.0682 |
1.0835 |
1.0685 |
1.0838 |
-0.0003 |
-0.03% |
| 2024-12-23 |
015469 |
永赢湖北国企债一年定开发起 |
1.0685 |
1.0838 |
1.0681 |
1.0834 |
0.0004 |
0.04% |
| 2024-12-20 |
015469 |
永赢湖北国企债一年定开发起 |
1.0681 |
1.0834 |
1.0672 |
1.0825 |
0.0009 |
0.08% |
| 2024-12-19 |
015469 |
永赢湖北国企债一年定开发起 |
1.0672 |
1.0825 |
1.0674 |
1.0827 |
-0.0002 |
-0.02% |
| 2024-12-18 |
015469 |
永赢湖北国企债一年定开发起 |
1.0674 |
1.0827 |
1.0682 |
1.0835 |
-0.0008 |
-0.07% |
| 2024-12-17 |
015469 |
永赢湖北国企债一年定开发起 |
1.0682 |
1.0835 |
1.0687 |
1.0840 |
-0.0005 |
-0.05% |
| 2024-12-16 |
015469 |
永赢湖北国企债一年定开发起 |
1.0687 |
1.0840 |
1.0671 |
1.0824 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
015469 |
永赢湖北国企债一年定开发起 |
1.0671 |
1.0824 |
1.0653 |
1.0806 |
0.0018 |
0.17% |
| 2024-12-12 |
015469 |
永赢湖北国企债一年定开发起 |
1.0653 |
1.0806 |
1.0648 |
1.0801 |
0.0005 |
0.05% |
| 2024-12-11 |
015469 |
永赢湖北国企债一年定开发起 |
1.0648 |
1.0801 |
1.0647 |
1.0800 |
0.0001 |
0.01% |
| 2024-12-10 |
015469 |
永赢湖北国企债一年定开发起 |
1.0647 |
1.0800 |
1.0627 |
1.0780 |
0.0020 |
0.19% |
| 2024-12-09 |
015469 |
永赢湖北国企债一年定开发起 |
1.0627 |
1.0780 |
1.0620 |
1.0773 |
0.0007 |
0.07% |
| 2024-12-06 |
015469 |
永赢湖北国企债一年定开发起 |
1.0620 |
1.0773 |
1.0617 |
1.0770 |
0.0003 |
0.03% |
| 2024-12-05 |
015469 |
永赢湖北国企债一年定开发起 |
1.0617 |
1.0770 |
1.0610 |
1.0763 |
0.0007 |
0.07% |
| 2024-12-04 |
015469 |
永赢湖北国企债一年定开发起 |
1.0610 |
1.0763 |
1.0600 |
1.0753 |
0.0010 |
0.09% |
| 2024-12-03 |
015469 |
永赢湖北国企债一年定开发起 |
1.0600 |
1.0753 |
1.0594 |
1.0747 |
0.0006 |
0.06% |
| 2024-12-02 |
015469 |
永赢湖北国企债一年定开发起 |
1.0594 |
1.0747 |
1.0571 |
1.0724 |
0.0023 |
0.22% |
| 2024-11-29 |
015469 |
永赢湖北国企债一年定开发起 |
1.0571 |
1.0724 |
1.0560 |
1.0713 |
0.0011 |
0.10% |
| 2024-11-28 |
015469 |
永赢湖北国企债一年定开发起 |
1.0560 |
1.0713 |
1.0555 |
1.0708 |
0.0005 |
0.05% |
| 2024-11-27 |
015469 |
永赢湖北国企债一年定开发起 |
1.0555 |
1.0708 |
1.0550 |
1.0703 |
0.0005 |
0.05% |
| 2024-11-26 |
015469 |
永赢湖北国企债一年定开发起 |
1.0550 |
1.0703 |
1.0545 |
1.0698 |
0.0005 |
0.05% |
| 2024-11-25 |
015469 |
永赢湖北国企债一年定开发起 |
1.0545 |
1.0698 |
1.0540 |
1.0693 |
0.0005 |
0.05% |
| 2024-11-22 |
015469 |
永赢湖北国企债一年定开发起 |
1.0540 |
1.0693 |
1.0534 |
1.0687 |
0.0006 |
0.06% |
| 2024-11-21 |
015469 |
永赢湖北国企债一年定开发起 |
1.0534 |
1.0687 |
1.0531 |
1.0684 |
0.0003 |
0.03% |
| 2024-11-20 |
015469 |
永赢湖北国企债一年定开发起 |
1.0531 |
1.0684 |
1.0530 |
1.0683 |
0.0001 |
0.01% |
| 2024-11-19 |
015469 |
永赢湖北国企债一年定开发起 |
1.0530 |
1.0683 |
1.0527 |
1.0680 |
0.0003 |
0.03% |
| 2024-11-18 |
015469 |
永赢湖北国企债一年定开发起 |
1.0527 |
1.0680 |
1.0528 |
1.0681 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015469 |
永赢湖北国企债一年定开发起 |
1.0528 |
1.0681 |
1.0527 |
1.0680 |
0.0001 |
0.01% |
| 2024-11-14 |
015469 |
永赢湖北国企债一年定开发起 |
1.0527 |
1.0680 |
1.0526 |
1.0679 |
0.0001 |
0.01% |
| 2024-11-13 |
015469 |
永赢湖北国企债一年定开发起 |
1.0526 |
1.0679 |
1.0523 |
1.0676 |
0.0003 |
0.03% |
| 2024-11-12 |
015469 |
永赢湖北国企债一年定开发起 |
1.0523 |
1.0676 |
1.0515 |
1.0668 |
0.0008 |
0.08% |
