永赢永益债券A基金净值查询(005073)
今天最新净值
1.0585
-0.0004 -0.0400%
2025-02-11
- 累计净值：1.2981
- 成立日期：2017-09-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9150亿
- 最近资产：21.03亿元
- 基金公司：永赢基金
- 基金经理：牟琼屿 徐沛琳
近一季,永赢永益债券A(005073)基金累计收益率1.94%
| 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 |
| 2025-02-11 |
005073 |
永赢永益债券A |
1.0585 |
1.2981 |
1.0585 |
1.2981 |
0.0000 |
0.00% |
| 2025-02-10 |
005073 |
永赢永益债券A |
1.0585 |
1.2981 |
1.0589 |
1.2985 |
-0.0004 |
-0.04% |
| 2025-02-07 |
005073 |
永赢永益债券A |
1.0589 |
1.2985 |
1.0586 |
1.2982 |
0.0003 |
0.03% |
| 2025-02-06 |
005073 |
永赢永益债券A |
1.0586 |
1.2982 |
1.0579 |
1.2975 |
0.0007 |
0.07% |
| 2025-02-05 |
005073 |
永赢永益债券A |
1.0579 |
1.2975 |
1.0573 |
1.2969 |
0.0006 |
0.06% |
| 2025-01-27 |
005073 |
永赢永益债券A |
1.0573 |
1.2969 |
1.0563 |
1.2959 |
0.0010 |
0.09% |
| 2025-01-22 |
005073 |
永赢永益债券A |
1.0568 |
1.2964 |
1.0567 |
1.2963 |
0.0001 |
0.01% |
| 2025-01-14 |
005073 |
永赢永益债券A |
1.0573 |
1.2969 |
1.0571 |
1.2967 |
0.0002 |
0.02% |
| 2025-01-13 |
005073 |
永赢永益债券A |
1.0571 |
1.2967 |
1.0578 |
1.2974 |
-0.0007 |
-0.07% |
| 2025-01-10 |
005073 |
永赢永益债券A |
1.0578 |
1.2974 |
1.0580 |
1.2976 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
005073 |
永赢永益债券A |
1.0580 |
1.2976 |
1.0586 |
1.2982 |
-0.0006 |
-0.06% |
| 2025-01-08 |
005073 |
永赢永益债券A |
1.0586 |
1.2982 |
1.0587 |
1.2983 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005073 |
永赢永益债券A |
1.0587 |
1.2983 |
1.0591 |
1.2987 |
-0.0004 |
-0.04% |
| 2025-01-06 |
005073 |
永赢永益债券A |
1.0591 |
1.2987 |
1.0587 |
1.2983 |
0.0004 |
0.04% |
| 2025-01-03 |
005073 |
永赢永益债券A |
1.0587 |
1.2983 |
1.0579 |
1.2975 |
0.0008 |
0.08% |
| 2025-01-02 |
005073 |
永赢永益债券A |
1.0579 |
1.2975 |
1.0561 |
1.2957 |
0.0018 |
0.17% |
| 2024-12-31 |
005073 |
永赢永益债券A |
1.0561 |
1.2957 |
1.0550 |
1.2946 |
0.0011 |
0.10% |
| 2024-12-26 |
005073 |
永赢永益债券A |
1.0540 |
1.2936 |
1.0537 |
1.2933 |
0.0003 |
0.03% |
| 2024-12-25 |
005073 |
永赢永益债券A |
1.0537 |
1.2933 |
1.0544 |
1.2940 |
-0.0007 |
-0.07% |
| 2024-12-24 |
005073 |
永赢永益债券A |
1.0544 |
1.2940 |
1.0549 |
1.2945 |
-0.0005 |
-0.05% |
| 2024-12-23 |
005073 |
永赢永益债券A |
1.0549 |
1.2945 |
1.0545 |
1.2941 |
0.0004 |
0.04% |
| 2024-12-20 |
005073 |
永赢永益债券A |
1.0545 |
1.2941 |
1.0533 |
1.2929 |
0.0012 |
0.11% |
| 2024-12-19 |
005073 |
永赢永益债券A |
1.0533 |
1.2929 |
1.0531 |
1.2927 |
0.0002 |
0.02% |
| 2024-12-18 |
005073 |
永赢永益债券A |
1.0531 |
1.2927 |
1.0539 |
1.2935 |
-0.0008 |
-0.08% |
| 2024-12-17 |
005073 |
永赢永益债券A |
1.0539 |
1.2935 |
1.0543 |
1.2939 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
005073 |
永赢永益债券A |
1.0543 |
1.2939 |
1.0527 |
1.2923 |
0.0016 |
0.15% |
| 2024-12-13 |
005073 |
永赢永益债券A |
1.0527 |
1.2923 |
1.0512 |
1.2908 |
0.0015 |
0.14% |
| 2024-12-12 |
005073 |
永赢永益债券A |
1.0512 |
1.2908 |
1.0507 |
1.2903 |
0.0005 |
0.05% |
| 2024-12-11 |
005073 |
永赢永益债券A |
1.0507 |
1.2903 |
1.0503 |
1.2899 |
0.0004 |
0.04% |
| 2024-12-10 |
005073 |
永赢永益债券A |
1.0503 |
1.2899 |
1.0481 |
1.2877 |
0.0022 |
0.21% |
| 2024-12-09 |
005073 |
永赢永益债券A |
1.0481 |
1.2877 |
1.0472 |
1.2868 |
0.0009 |
0.09% |
| 2024-12-06 |
005073 |
永赢永益债券A |
1.0472 |
1.2868 |
1.0472 |
1.2868 |
0.0000 |
0.00% |
| 2024-12-05 |
005073 |
永赢永益债券A |
1.0472 |
1.2868 |
1.0468 |
1.2864 |
0.0004 |
0.04% |
| 2024-12-04 |
005073 |
永赢永益债券A |
1.0468 |
1.2864 |
1.0457 |
1.2853 |
0.0011 |
0.11% |
| 2024-12-03 |
005073 |
永赢永益债券A |
1.0457 |
1.2853 |
1.0455 |
1.2851 |
0.0002 |
0.02% |
| 2024-12-02 |
005073 |
永赢永益债券A |
1.0455 |
1.2851 |
1.0437 |
1.2833 |
0.0018 |
0.17% |
| 2024-11-29 |
005073 |
永赢永益债券A |
1.0437 |
1.2833 |
1.0428 |
1.2824 |
0.0009 |
0.09% |
| 2024-11-28 |
005073 |
永赢永益债券A |
1.0428 |
1.2824 |
1.0422 |
1.2818 |
0.0006 |
0.06% |
| 2024-11-27 |
005073 |
永赢永益债券A |
1.0422 |
1.2818 |
1.0419 |
1.2815 |
0.0003 |
0.03% |
| 2024-11-26 |
005073 |
永赢永益债券A |
1.0419 |
1.2815 |
1.0416 |
1.2812 |
0.0003 |
0.03% |
| 2024-11-25 |
005073 |
永赢永益债券A |
1.0416 |
1.2812 |
1.0408 |
1.2804 |
0.0008 |
0.08% |
| 2024-11-22 |
005073 |
永赢永益债券A |
1.0408 |
1.2804 |
1.0405 |
1.2801 |
0.0003 |
0.03% |
| 2024-11-21 |
005073 |
永赢永益债券A |
1.0405 |
1.2801 |
1.0400 |
1.2796 |
0.0005 |
0.05% |
| 2024-11-20 |
005073 |
永赢永益债券A |
1.0400 |
1.2796 |
1.0400 |
1.2796 |
0.0000 |
0.00% |
| 2024-11-19 |
005073 |
永赢永益债券A |
1.0400 |
1.2796 |
1.0397 |
1.2793 |
0.0003 |
0.03% |
| 2024-11-18 |
005073 |
永赢永益债券A |
1.0397 |
1.2793 |
1.0400 |
1.2796 |
-0.0003 |
-0.03% |
| 2024-11-15 |
005073 |
永赢永益债券A |
1.0400 |
1.2796 |
1.0398 |
1.2794 |
0.0002 |
0.02% |
| 2024-11-14 |
005073 |
永赢永益债券A |
1.0398 |
1.2794 |
1.0397 |
1.2793 |
0.0001 |
0.01% |
| 2024-11-13 |
005073 |
永赢永益债券A |
1.0397 |
1.2793 |
1.0398 |
1.2794 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005073 |
永赢永益债券A |
1.0398 |
1.2794 |
1.0390 |
1.2786 |
0.0008 |
0.08% |
