永赢瑞宁87个月定开债基金净值查询(009866)
今天最新净值
1.0960
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2526
- 成立日期：2020-07-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9889亿
- 最近资产：86.70亿
- 基金公司：永赢基金
- 基金经理：谢越
近一季,永赢瑞宁87个月定开债(009866)基金累计收益率1.04%
| 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 |
| 2026-09-16 |
009866 |
永赢瑞宁87个月定开债 |
1.0961 |
1.2527 |
1.0960 |
1.2526 |
0.0001 |
0.01% |
| 2026-09-15 |
009866 |
永赢瑞宁87个月定开债 |
1.0960 |
1.2526 |
1.0959 |
1.2525 |
0.0001 |
0.01% |
| 2026-09-14 |
009866 |
永赢瑞宁87个月定开债 |
1.0959 |
1.2525 |
1.0955 |
1.2521 |
0.0004 |
0.04% |
| 2026-09-11 |
009866 |
永赢瑞宁87个月定开债 |
1.0955 |
1.2521 |
1.0954 |
1.2520 |
0.0001 |
0.01% |
| 2026-09-10 |
009866 |
永赢瑞宁87个月定开债 |
1.0954 |
1.2520 |
1.0952 |
1.2518 |
0.0002 |
0.02% |
| 2026-09-09 |
009866 |
永赢瑞宁87个月定开债 |
1.0952 |
1.2518 |
1.0951 |
1.2517 |
0.0001 |
0.01% |
| 2026-09-08 |
009866 |
永赢瑞宁87个月定开债 |
1.0951 |
1.2517 |
1.1054 |
1.2516 |
0.0001 |
0.01% |
| 2026-09-07 |
009866 |
永赢瑞宁87个月定开债 |
1.1054 |
1.2516 |
1.1050 |
1.2512 |
0.0004 |
0.04% |
| 2026-09-04 |
009866 |
永赢瑞宁87个月定开债 |
1.1050 |
1.2512 |
1.1049 |
1.2511 |
0.0001 |
0.01% |
| 2026-09-03 |
009866 |
永赢瑞宁87个月定开债 |
1.1049 |
1.2511 |
1.1047 |
1.2509 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
009866 |
永赢瑞宁87个月定开债 |
1.1047 |
1.2509 |
1.1046 |
1.2508 |
0.0001 |
0.01% |
| 2026-09-01 |
009866 |
永赢瑞宁87个月定开债 |
1.1046 |
1.2508 |
1.1045 |
1.2507 |
0.0001 |
0.01% |
| 2026-08-31 |
009866 |
永赢瑞宁87个月定开债 |
1.1045 |
1.2507 |
1.1041 |
1.2503 |
0.0004 |
0.04% |
| 2026-08-28 |
009866 |
永赢瑞宁87个月定开债 |
1.1041 |
1.2503 |
1.1040 |
1.2502 |
0.0001 |
0.01% |
| 2026-08-27 |
009866 |
永赢瑞宁87个月定开债 |
1.1040 |
1.2502 |
1.1039 |
1.2501 |
0.0001 |
0.01% |
| 2026-08-26 |
009866 |
永赢瑞宁87个月定开债 |
1.1039 |
1.2501 |
1.1037 |
1.2499 |
0.0002 |
0.02% |
| 2026-08-25 |
009866 |
永赢瑞宁87个月定开债 |
1.1037 |
1.2499 |
1.1036 |
1.2498 |
0.0001 |
0.01% |
| 2026-08-24 |
009866 |
永赢瑞宁87个月定开债 |
1.1036 |
1.2498 |
1.1032 |
1.2494 |
0.0004 |
0.04% |
| 2026-08-21 |
009866 |
永赢瑞宁87个月定开债 |
1.1032 |
1.2494 |
1.1031 |
1.2493 |
0.0001 |
0.01% |
| 2026-08-20 |
009866 |
永赢瑞宁87个月定开债 |
1.1031 |
1.2493 |
1.1030 |
1.2492 |
0.0001 |
0.01% |
| 2026-08-19 |
009866 |
永赢瑞宁87个月定开债 |
1.1030 |
1.2492 |
1.1029 |
1.2491 |
0.0001 |
0.01% |
| 2026-08-18 |
009866 |
永赢瑞宁87个月定开债 |
1.1029 |
1.2491 |
1.1027 |
1.2489 |
0.0002 |
0.02% |
| 2026-08-17 |
009866 |
永赢瑞宁87个月定开债 |
1.1027 |
1.2489 |
1.1024 |
1.2486 |
0.0003 |
0.03% |
| 2026-08-14 |
009866 |
永赢瑞宁87个月定开债 |
1.1024 |
1.2486 |
1.1022 |
1.2484 |
0.0002 |
0.02% |
| 2026-08-13 |
009866 |
永赢瑞宁87个月定开债 |
1.1022 |
1.2484 |
1.1021 |
1.2483 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
009866 |
永赢瑞宁87个月定开债 |
1.1021 |
1.2483 |
1.1020 |
1.2482 |
0.0001 |
0.01% |
| 2026-08-11 |
009866 |
永赢瑞宁87个月定开债 |
1.1020 |
1.2482 |
1.1019 |
1.2481 |
0.0001 |
0.01% |
| 2026-08-10 |
009866 |
永赢瑞宁87个月定开债 |
1.1019 |
1.2481 |
1.1015 |
1.2477 |
0.0004 |
0.04% |
| 2026-08-07 |
009866 |
永赢瑞宁87个月定开债 |
1.1015 |
1.2477 |
1.1014 |
1.2476 |
0.0001 |
0.01% |
| 2026-08-06 |
009866 |
永赢瑞宁87个月定开债 |
1.1014 |
1.2476 |
1.1012 |
1.2474 |
0.0002 |
0.02% |
| 2026-08-05 |
009866 |
永赢瑞宁87个月定开债 |
1.1012 |
1.2474 |
1.1011 |
1.2473 |
0.0001 |
0.01% |
| 2026-08-04 |
009866 |
永赢瑞宁87个月定开债 |
1.1011 |
1.2473 |
1.1010 |
1.2472 |
0.0001 |
0.01% |
| 2026-08-03 |
009866 |
永赢瑞宁87个月定开债 |
1.1010 |
1.2472 |
1.1006 |
1.2468 |
0.0004 |
0.04% |
| 2026-07-31 |
009866 |
永赢瑞宁87个月定开债 |
1.1006 |
1.2468 |
1.1005 |
1.2467 |
0.0001 |
0.01% |
| 2026-07-30 |
009866 |
永赢瑞宁87个月定开债 |
1.1005 |
1.2467 |
1.1004 |
1.2466 |
0.0001 |
0.01% |
| 2026-07-29 |
009866 |
永赢瑞宁87个月定开债 |
1.1004 |
1.2466 |
1.1003 |
1.2465 |
0.0001 |
0.01% |
| 2026-07-28 |
009866 |
永赢瑞宁87个月定开债 |
1.1003 |
1.2465 |
1.1001 |
1.2463 |
0.0002 |
0.02% |
| 2026-07-27 |
009866 |
永赢瑞宁87个月定开债 |
1.1001 |
1.2463 |
1.0998 |
1.2460 |
0.0003 |
0.03% |
| 2026-07-24 |
009866 |
永赢瑞宁87个月定开债 |
1.0998 |
1.2460 |
1.0996 |
1.2458 |
0.0002 |
0.02% |
| 2026-07-23 |
009866 |
永赢瑞宁87个月定开债 |
1.0996 |
1.2458 |
1.0995 |
1.2457 |
0.0001 |
0.01% |
| 2026-07-22 |
009866 |
永赢瑞宁87个月定开债 |
1.0995 |
1.2457 |
1.0994 |
1.2456 |
0.0001 |
0.01% |
| 2026-07-21 |
009866 |
永赢瑞宁87个月定开债 |
1.0994 |
1.2456 |
1.0993 |
1.2455 |
0.0001 |
0.01% |
| 2026-07-20 |
009866 |
永赢瑞宁87个月定开债 |
1.0993 |
1.2455 |
1.0989 |
1.2451 |
0.0004 |
0.04% |
| 2026-07-17 |
009866 |
永赢瑞宁87个月定开债 |
1.0989 |
1.2451 |
1.0988 |
1.2450 |
0.0001 |
0.01% |
| 2026-07-16 |
009866 |
永赢瑞宁87个月定开债 |
1.0988 |
1.2450 |
1.0987 |
1.2449 |
0.0001 |
0.01% |
| 2026-07-15 |
009866 |
永赢瑞宁87个月定开债 |
1.0987 |
1.2449 |
1.0985 |
1.2447 |
0.0002 |
0.02% |
| 2026-07-14 |
009866 |
永赢瑞宁87个月定开债 |
1.0985 |
1.2447 |
1.0984 |
1.2446 |
0.0001 |
0.01% |
| 2026-07-13 |
009866 |
永赢瑞宁87个月定开债 |
1.0984 |
1.2446 |
1.0980 |
1.2442 |
0.0004 |
0.04% |
| 2026-07-10 |
009866 |
永赢瑞宁87个月定开债 |
1.0980 |
1.2442 |
1.0979 |
1.2441 |
0.0001 |
0.01% |
| 2026-07-09 |
009866 |
永赢瑞宁87个月定开债 |
1.0979 |
1.2441 |
1.0978 |
1.2440 |
0.0001 |
0.01% |
| 2026-07-08 |
009866 |
永赢瑞宁87个月定开债 |
1.0978 |
1.2440 |
1.0977 |
1.2439 |
0.0001 |
0.01% |
| 2026-07-07 |
009866 |
永赢瑞宁87个月定开债 |
1.0977 |
1.2439 |
1.0975 |
1.2437 |
0.0002 |
0.02% |
| 2026-07-06 |
009866 |
永赢瑞宁87个月定开债 |
1.0975 |
1.2437 |
1.0972 |
1.2434 |
0.0003 |
0.03% |
| 2026-07-03 |
009866 |
永赢瑞宁87个月定开债 |
1.0972 |
1.2434 |
1.0970 |
1.2432 |
0.0002 |
0.02% |
| 2026-07-02 |
009866 |
永赢瑞宁87个月定开债 |
1.0970 |
1.2432 |
1.0969 |
1.2431 |
0.0001 |
0.01% |
| 2026-07-01 |
009866 |
永赢瑞宁87个月定开债 |
1.0969 |
1.2431 |
1.0968 |
1.2430 |
0.0001 |
0.01% |
| 2026-06-30 |
009866 |
永赢瑞宁87个月定开债 |
1.0968 |
1.2430 |
1.0967 |
1.2429 |
0.0001 |
0.01% |
| 2026-06-29 |
009866 |
永赢瑞宁87个月定开债 |
1.0967 |
1.2429 |
1.0963 |
1.2425 |
0.0004 |
0.04% |
| 2026-06-26 |
009866 |
永赢瑞宁87个月定开债 |
1.0963 |
1.2425 |
1.0962 |
1.2424 |
0.0001 |
0.01% |
| 2026-06-25 |
009866 |
永赢瑞宁87个月定开债 |
1.0962 |
1.2424 |
1.0961 |
1.2423 |
0.0001 |
0.01% |
| 2026-06-24 |
009866 |
永赢瑞宁87个月定开债 |
1.0961 |
1.2423 |
1.0959 |
1.2421 |
0.0002 |
0.02% |
| 2026-06-23 |
009866 |
永赢瑞宁87个月定开债 |
1.0959 |
1.2421 |
1.0958 |
1.2420 |
0.0001 |
0.01% |
| 2026-06-22 |
009866 |
永赢瑞宁87个月定开债 |
1.0958 |
1.2420 |
1.0953 |
1.2415 |
0.0005 |
0.05% |
| 2026-06-18 |
009866 |
永赢瑞宁87个月定开债 |
1.0953 |
1.2415 |
1.0952 |
1.2414 |
0.0001 |
0.01% |
| 2026-06-17 |
009866 |
永赢瑞宁87个月定开债 |
1.0952 |
1.2414 |
1.0951 |
1.2413 |
0.0001 |
0.01% |
