永赢瑞益债券A(永赢瑞益债券)基金净值查询(004238)
今天最新净值
1.1273
0.0002 0.0200%
2025-02-10
- 累计净值：1.3910
- 成立日期：2017-03-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.1943亿
- 最近资产：27.66亿元
- 基金公司：永赢基金
- 基金经理：杨凡颖 牟琼屿 陶毅 余国豪
近一季,永赢瑞益债券A(004238)基金累计收益率1.77%
| 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 |
004238 |
永赢瑞益债券A |
1.1266 |
1.3903 |
1.1273 |
1.3910 |
-0.0007 |
-0.06% |
| 2025-02-07 |
004238 |
永赢瑞益债券A |
1.1273 |
1.3910 |
1.1271 |
1.3908 |
0.0002 |
0.02% |
| 2025-02-06 |
004238 |
永赢瑞益债券A |
1.1271 |
1.3908 |
1.1262 |
1.3899 |
0.0009 |
0.08% |
| 2025-02-05 |
004238 |
永赢瑞益债券A |
1.1262 |
1.3899 |
1.1256 |
1.3893 |
0.0006 |
0.05% |
| 2025-01-27 |
004238 |
永赢瑞益债券A |
1.1256 |
1.3893 |
1.1242 |
1.3879 |
0.0014 |
0.12% |
| 2025-01-22 |
004238 |
永赢瑞益债券A |
1.1249 |
1.3886 |
1.1246 |
1.3883 |
0.0003 |
0.03% |
| 2025-01-14 |
004238 |
永赢瑞益债券A |
1.1257 |
1.3894 |
1.1253 |
1.3890 |
0.0004 |
0.04% |
| 2025-01-13 |
004238 |
永赢瑞益债券A |
1.1253 |
1.3890 |
1.1261 |
1.3898 |
-0.0008 |
-0.07% |
| 2025-01-10 |
004238 |
永赢瑞益债券A |
1.1261 |
1.3898 |
1.1263 |
1.3900 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004238 |
永赢瑞益债券A |
1.1263 |
1.3900 |
1.1271 |
1.3908 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
004238 |
永赢瑞益债券A |
1.1271 |
1.3908 |
1.1272 |
1.3909 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004238 |
永赢瑞益债券A |
1.1272 |
1.3909 |
1.1277 |
1.3914 |
-0.0005 |
-0.04% |
| 2025-01-06 |
004238 |
永赢瑞益债券A |
1.1277 |
1.3914 |
1.1274 |
1.3911 |
0.0003 |
0.03% |
| 2025-01-03 |
004238 |
永赢瑞益债券A |
1.1274 |
1.3911 |
1.1267 |
1.3904 |
0.0007 |
0.06% |
| 2025-01-02 |
004238 |
永赢瑞益债券A |
1.1267 |
1.3904 |
1.1248 |
1.3885 |
0.0019 |
0.17% |
| 2024-12-31 |
004238 |
永赢瑞益债券A |
1.1248 |
1.3885 |
1.1235 |
1.3872 |
0.0013 |
0.12% |
| 2024-12-26 |
004238 |
永赢瑞益债券A |
1.1219 |
1.3856 |
1.1217 |
1.3854 |
0.0002 |
0.02% |
| 2024-12-25 |
004238 |
永赢瑞益债券A |
1.1217 |
1.3854 |
1.1223 |
1.3860 |
-0.0006 |
-0.05% |
| 2024-12-24 |
004238 |
永赢瑞益债券A |
1.1223 |
1.3860 |
1.1230 |
1.3867 |
-0.0007 |
-0.06% |
| 2024-12-23 |
004238 |
永赢瑞益债券A |
1.1230 |
1.3867 |
1.1226 |
1.3863 |
0.0004 |
0.04% |
| 2024-12-20 |
004238 |
永赢瑞益债券A |
1.1226 |
1.3863 |
1.1213 |
1.3850 |
0.0013 |
0.12% |
| 2024-12-19 |
004238 |
永赢瑞益债券A |
1.1213 |
1.3850 |
1.1214 |
1.3851 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004238 |
永赢瑞益债券A |
1.1214 |
1.3851 |
1.1221 |
1.3858 |
-0.0007 |
-0.06% |
| 2024-12-17 |
004238 |
永赢瑞益债券A |
1.1221 |
1.3858 |
1.1225 |
1.3862 |
-0.0004 |
-0.04% |
| 2024-12-16 |
004238 |
永赢瑞益债券A |
1.1225 |
1.3862 |
1.1211 |
1.3848 |
0.0014 |
0.12% |
|
|
| 2024-12-13 |
004238 |
永赢瑞益债券A |
1.1211 |
1.3848 |
1.1196 |
1.3833 |
0.0015 |
0.13% |
| 2024-12-12 |
004238 |
永赢瑞益债券A |
1.1196 |
1.3833 |
1.1192 |
1.3829 |
0.0004 |
0.04% |
| 2024-12-11 |
004238 |
永赢瑞益债券A |
1.1192 |
1.3829 |
1.1192 |
1.3829 |
0.0000 |
0.00% |
| 2024-12-10 |
004238 |
永赢瑞益债券A |
1.1192 |
1.3829 |
1.1171 |
1.3808 |
0.0021 |
0.19% |
| 2024-12-09 |
004238 |
永赢瑞益债券A |
1.1171 |
1.3808 |
1.1164 |
1.3801 |
0.0007 |
0.06% |
| 2024-12-06 |
004238 |
永赢瑞益债券A |
1.1164 |
1.3801 |
1.1162 |
1.3799 |
0.0002 |
0.02% |
| 2024-12-05 |
004238 |
永赢瑞益债券A |
1.1162 |
1.3799 |
1.1158 |
1.3795 |
0.0004 |
0.04% |
| 2024-12-04 |
004238 |
永赢瑞益债券A |
1.1158 |
1.3795 |
1.1148 |
1.3785 |
0.0010 |
0.09% |
| 2024-12-03 |
004238 |
永赢瑞益债券A |
1.1148 |
1.3785 |
1.1147 |
1.3784 |
0.0001 |
0.01% |
| 2024-12-02 |
004238 |
永赢瑞益债券A |
1.1147 |
1.3784 |
1.1126 |
1.3763 |
0.0021 |
0.19% |
| 2024-11-29 |
004238 |
永赢瑞益债券A |
1.1126 |
1.3763 |
1.1118 |
1.3755 |
0.0008 |
0.07% |
| 2024-11-28 |
004238 |
永赢瑞益债券A |
1.1118 |
1.3755 |
1.1112 |
1.3749 |
0.0006 |
0.05% |
| 2024-11-27 |
004238 |
永赢瑞益债券A |
1.1112 |
1.3749 |
1.1110 |
1.3747 |
0.0002 |
0.02% |
| 2024-11-26 |
004238 |
永赢瑞益债券A |
1.1110 |
1.3747 |
1.1107 |
1.3744 |
0.0003 |
0.03% |
| 2024-11-25 |
004238 |
永赢瑞益债券A |
1.1107 |
1.3744 |
1.1098 |
1.3735 |
0.0009 |
0.08% |
| 2024-11-22 |
004238 |
永赢瑞益债券A |
1.1098 |
1.3735 |
1.1095 |
1.3732 |
0.0003 |
0.03% |
| 2024-11-21 |
004238 |
永赢瑞益债券A |
1.1095 |
1.3732 |
1.1091 |
1.3728 |
0.0004 |
0.04% |
| 2024-11-20 |
004238 |
永赢瑞益债券A |
1.1091 |
1.3728 |
1.1090 |
1.3727 |
0.0001 |
0.01% |
| 2024-11-19 |
004238 |
永赢瑞益债券A |
1.1090 |
1.3727 |
1.1087 |
1.3724 |
0.0003 |
0.03% |
| 2024-11-18 |
004238 |
永赢瑞益债券A |
1.1087 |
1.3724 |
1.1088 |
1.3725 |
-0.0001 |
-0.01% |
| 2024-11-15 |
004238 |
永赢瑞益债券A |
1.1088 |
1.3725 |
1.1085 |
1.3722 |
0.0003 |
0.03% |
| 2024-11-14 |
004238 |
永赢瑞益债券A |
1.1085 |
1.3722 |
1.1083 |
1.3720 |
0.0002 |
0.02% |
| 2024-11-13 |
004238 |
永赢瑞益债券A |
1.1083 |
1.3720 |
1.1082 |
1.3719 |
0.0001 |
0.01% |
| 2024-11-12 |
004238 |
永赢瑞益债券A |
1.1082 |
1.3719 |
1.1076 |
1.3713 |
0.0006 |
0.05% |
| 2024-11-11 |
004238 |
永赢瑞益债券A |
1.1076 |
1.3713 |
1.1070 |
1.3707 |
0.0006 |
0.05% |
