永赢泰宁63个月定开债基金净值查询(010621)
今天最新净值
1.0708
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2063
- 成立日期：2020-12-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.2347亿
- 最近资产：86.83亿
- 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0.39%
| 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 |
| 2026-09-15 |
010621 |
永赢泰宁63个月定开债 |
1.0709 |
1.2064 |
1.0708 |
1.2063 |
0.0001 |
0.01% |
| 2026-09-14 |
010621 |
永赢泰宁63个月定开债 |
1.0708 |
1.2063 |
1.0707 |
1.2062 |
0.0001 |
0.01% |
| 2026-09-11 |
010621 |
永赢泰宁63个月定开债 |
1.0707 |
1.2062 |
1.0707 |
1.2062 |
0.0000 |
0.00% |
| 2026-09-10 |
010621 |
永赢泰宁63个月定开债 |
1.0707 |
1.2062 |
1.0706 |
1.2061 |
0.0001 |
0.01% |
| 2026-09-09 |
010621 |
永赢泰宁63个月定开债 |
1.0706 |
1.2061 |
1.0706 |
1.2061 |
0.0000 |
0.00% |
| 2026-09-08 |
010621 |
永赢泰宁63个月定开债 |
1.0706 |
1.2061 |
1.0740 |
1.2060 |
0.0001 |
0.01% |
| 2026-09-07 |
010621 |
永赢泰宁63个月定开债 |
1.0740 |
1.2060 |
1.0739 |
1.2059 |
0.0001 |
0.01% |
| 2026-09-04 |
010621 |
永赢泰宁63个月定开债 |
1.0739 |
1.2059 |
1.0738 |
1.2058 |
0.0001 |
0.01% |
| 2026-09-03 |
010621 |
永赢泰宁63个月定开债 |
1.0738 |
1.2058 |
1.0738 |
1.2058 |
0.0000 |
0.00% |
| 2026-09-02 |
010621 |
永赢泰宁63个月定开债 |
1.0738 |
1.2058 |
1.0737 |
1.2057 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
010621 |
永赢泰宁63个月定开债 |
1.0737 |
1.2057 |
1.0737 |
1.2057 |
0.0000 |
0.00% |
| 2026-08-31 |
010621 |
永赢泰宁63个月定开债 |
1.0737 |
1.2057 |
1.0736 |
1.2056 |
0.0001 |
0.01% |
| 2026-08-28 |
010621 |
永赢泰宁63个月定开债 |
1.0736 |
1.2056 |
1.0735 |
1.2055 |
0.0001 |
0.01% |
| 2026-08-27 |
010621 |
永赢泰宁63个月定开债 |
1.0735 |
1.2055 |
1.0735 |
1.2055 |
0.0000 |
0.00% |
| 2026-08-26 |
010621 |
永赢泰宁63个月定开债 |
1.0735 |
1.2055 |
1.0734 |
1.2054 |
0.0001 |
0.01% |
| 2026-08-25 |
010621 |
永赢泰宁63个月定开债 |
1.0734 |
1.2054 |
1.0734 |
1.2054 |
0.0000 |
0.00% |
| 2026-08-24 |
010621 |
永赢泰宁63个月定开债 |
1.0734 |
1.2054 |
1.0732 |
1.2052 |
0.0002 |
0.02% |
| 2026-08-21 |
010621 |
永赢泰宁63个月定开债 |
1.0732 |
1.2052 |
1.0732 |
1.2052 |
0.0000 |
0.00% |
| 2026-08-20 |
010621 |
永赢泰宁63个月定开债 |
1.0732 |
1.2052 |
1.0732 |
1.2052 |
0.0000 |
0.00% |
| 2026-08-19 |
010621 |
永赢泰宁63个月定开债 |
1.0732 |
1.2052 |
1.0731 |
1.2051 |
0.0001 |
0.01% |
| 2026-08-18 |
010621 |
永赢泰宁63个月定开债 |
1.0731 |
1.2051 |
1.0731 |
1.2051 |
0.0000 |
0.00% |
| 2026-08-17 |
010621 |
永赢泰宁63个月定开债 |
1.0731 |
1.2051 |
1.0729 |
1.2049 |
0.0002 |
0.02% |
| 2026-08-14 |
010621 |
永赢泰宁63个月定开债 |
1.0729 |
1.2049 |
1.0729 |
1.2049 |
0.0000 |
0.00% |
| 2026-08-13 |
010621 |
永赢泰宁63个月定开债 |
1.0729 |
1.2049 |
1.0728 |
1.2048 |
0.0001 |
0.01% |
| 2026-08-12 |
010621 |
永赢泰宁63个月定开债 |
1.0728 |
1.2048 |
1.0728 |
1.2048 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
010621 |
永赢泰宁63个月定开债 |
1.0728 |
1.2048 |
1.0727 |
1.2047 |
0.0001 |
0.01% |
| 2026-08-10 |
010621 |
永赢泰宁63个月定开债 |
1.0727 |
1.2047 |
1.0726 |
1.2046 |
0.0001 |
0.01% |
| 2026-08-07 |
010621 |
永赢泰宁63个月定开债 |
1.0726 |
1.2046 |
1.0725 |
1.2045 |
0.0001 |
0.01% |
| 2026-08-06 |
010621 |
永赢泰宁63个月定开债 |
1.0725 |
1.2045 |
1.0725 |
1.2045 |
0.0000 |
0.00% |
| 2026-08-05 |
010621 |
永赢泰宁63个月定开债 |
1.0725 |
1.2045 |
1.0724 |
1.2044 |
0.0001 |
0.01% |
| 2026-08-04 |
010621 |
永赢泰宁63个月定开债 |
1.0724 |
1.2044 |
1.0724 |
1.2044 |
0.0000 |
0.00% |
| 2026-08-03 |
010621 |
永赢泰宁63个月定开债 |
1.0724 |
1.2044 |
1.0723 |
1.2043 |
0.0001 |
0.01% |
| 2026-07-31 |
010621 |
永赢泰宁63个月定开债 |
1.0723 |
1.2043 |
1.0722 |
1.2042 |
0.0001 |
0.01% |
| 2026-07-30 |
010621 |
永赢泰宁63个月定开债 |
1.0722 |
1.2042 |
1.0722 |
1.2042 |
0.0000 |
0.00% |
| 2026-07-29 |
010621 |
永赢泰宁63个月定开债 |
1.0722 |
1.2042 |
1.0721 |
1.2041 |
0.0001 |
0.01% |
| 2026-07-28 |
010621 |
永赢泰宁63个月定开债 |
1.0721 |
1.2041 |
1.0721 |
1.2041 |
0.0000 |
0.00% |
| 2026-07-27 |
010621 |
永赢泰宁63个月定开债 |
1.0721 |
1.2041 |
1.0719 |
1.2039 |
0.0002 |
0.02% |
| 2026-07-24 |
010621 |
永赢泰宁63个月定开债 |
1.0719 |
1.2039 |
1.0719 |
1.2039 |
0.0000 |
0.00% |
| 2026-07-23 |
010621 |
永赢泰宁63个月定开债 |
1.0719 |
1.2039 |
1.0719 |
1.2039 |
0.0000 |
0.00% |
| 2026-07-22 |
010621 |
永赢泰宁63个月定开债 |
1.0719 |
1.2039 |
1.0718 |
1.2038 |
0.0001 |
0.01% |
| 2026-07-21 |
010621 |
永赢泰宁63个月定开债 |
1.0718 |
1.2038 |
1.0718 |
1.2038 |
0.0000 |
0.00% |
| 2026-07-20 |
010621 |
永赢泰宁63个月定开债 |
1.0718 |
1.2038 |
1.0716 |
1.2036 |
0.0002 |
0.02% |
| 2026-07-17 |
010621 |
永赢泰宁63个月定开债 |
1.0716 |
1.2036 |
1.0716 |
1.2036 |
0.0000 |
0.00% |
| 2026-07-16 |
010621 |
永赢泰宁63个月定开债 |
1.0716 |
1.2036 |
1.0715 |
1.2035 |
0.0001 |
0.01% |
| 2026-07-15 |
010621 |
永赢泰宁63个月定开债 |
1.0715 |
1.2035 |
1.0715 |
1.2035 |
0.0000 |
0.00% |
| 2026-07-14 |
010621 |
永赢泰宁63个月定开债 |
1.0715 |
1.2035 |
1.0715 |
1.2035 |
0.0000 |
0.00% |
| 2026-07-13 |
010621 |
永赢泰宁63个月定开债 |
1.0715 |
1.2035 |
1.0713 |
1.2033 |
0.0002 |
0.02% |
| 2026-07-10 |
010621 |
永赢泰宁63个月定开债 |
1.0713 |
1.2033 |
1.0713 |
1.2033 |
0.0000 |
0.00% |
| 2026-07-09 |
010621 |
永赢泰宁63个月定开债 |
1.0713 |
1.2033 |
1.0712 |
1.2032 |
0.0001 |
0.01% |
| 2026-07-08 |
010621 |
永赢泰宁63个月定开债 |
1.0712 |
1.2032 |
1.0712 |
1.2032 |
0.0000 |
0.00% |
| 2026-07-07 |
010621 |
永赢泰宁63个月定开债 |
1.0712 |
1.2032 |
1.0711 |
1.2031 |
0.0001 |
0.01% |
| 2026-07-06 |
010621 |
永赢泰宁63个月定开债 |
1.0711 |
1.2031 |
1.0710 |
1.2030 |
0.0001 |
0.01% |
| 2026-07-03 |
010621 |
永赢泰宁63个月定开债 |
1.0710 |
1.2030 |
1.0710 |
1.2030 |
0.0000 |
0.00% |
| 2026-07-02 |
010621 |
永赢泰宁63个月定开债 |
1.0710 |
1.2030 |
1.0709 |
1.2029 |
0.0001 |
0.01% |
| 2026-07-01 |
010621 |
永赢泰宁63个月定开债 |
1.0709 |
1.2029 |
1.0709 |
1.2029 |
0.0000 |
0.00% |
| 2026-06-30 |
010621 |
永赢泰宁63个月定开债 |
1.0709 |
1.2029 |
1.0708 |
1.2028 |
0.0001 |
0.01% |
| 2026-06-29 |
010621 |
永赢泰宁63个月定开债 |
1.0708 |
1.2028 |
1.0707 |
1.2027 |
0.0001 |
0.01% |
| 2026-06-26 |
010621 |
永赢泰宁63个月定开债 |
1.0707 |
1.2027 |
1.0707 |
1.2027 |
0.0000 |
0.00% |
| 2026-06-25 |
010621 |
永赢泰宁63个月定开债 |
1.0707 |
1.2027 |
1.0706 |
1.2026 |
0.0001 |
0.01% |
| 2026-06-24 |
010621 |
永赢泰宁63个月定开债 |
1.0706 |
1.2026 |
1.0831 |
1.2026 |
0.0000 |
0.00% |
| 2026-06-23 |
010621 |
永赢泰宁63个月定开债 |
1.0831 |
1.2026 |
1.0830 |
1.2025 |
0.0001 |
0.01% |
| 2026-06-22 |
010621 |
永赢泰宁63个月定开债 |
1.0830 |
1.2025 |
1.0828 |
1.2023 |
0.0002 |
0.02% |
| 2026-06-18 |
010621 |
永赢泰宁63个月定开债 |
1.0828 |
1.2023 |
1.0828 |
1.2023 |
0.0000 |
0.00% |
| 2026-06-17 |
010621 |
永赢泰宁63个月定开债 |
1.0828 |
1.2023 |
1.0828 |
1.2023 |
0.0000 |
0.00% |
