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永赢永益债券A基金净值查询(005073)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0585 -0.0004 -0.0400% 2025-02-11
盘中实时估值(仅供参考) %
  • 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
近一年永赢永益债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,永赢永益债券A(005073)基金累计收益率4.18%
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%
2024-11-11 005073 永赢永益债券A 1.0390 1.2786 1.0384 1.2780 0.0006 0.06%
2024-11-08 005073 永赢永益债券A 1.0384 1.2780 1.0381 1.2777 0.0003 0.03%
2024-11-07 005073 永赢永益债券A 1.0381 1.2777 1.0376 1.2772 0.0005 0.05%
2024-11-06 005073 永赢永益债券A 1.0376 1.2772 1.0376 1.2772 0.0000 0.00%
2024-11-05 005073 永赢永益债券A 1.0376 1.2772 1.0373 1.2769 0.0003 0.03%
2024-11-04 005073 永赢永益债券A 1.0373 1.2769 1.0369 1.2765 0.0004 0.04%
2024-11-01 005073 永赢永益债券A 1.0369 1.2765 1.0362 1.2758 0.0007 0.07%
2024-10-31 005073 永赢永益债券A 1.0362 1.2758 1.0359 1.2755 0.0003 0.03%
2024-10-30 005073 永赢永益债券A 1.0359 1.2755 1.0360 1.2756 -0.0001 -0.01%
2024-10-29 005073 永赢永益债券A 1.0360 1.2756 1.0361 1.2757 -0.0001 -0.01%
2024-10-28 005073 永赢永益债券A 1.0361 1.2757 1.0364 1.2760 -0.0003 -0.03%
2024-10-25 005073 永赢永益债券A 1.0364 1.2760 1.0366 1.2762 -0.0002 -0.02%
2024-10-24 005073 永赢永益债券A 1.0366 1.2762 1.0368 1.2764 -0.0002 -0.02%
2024-10-23 005073 永赢永益债券A 1.0368 1.2764 1.0379 1.2775 -0.0011 -0.11%
2024-10-22 005073 永赢永益债券A 1.0379 1.2775 1.0386 1.2782 -0.0007 -0.07%
2024-10-21 005073 永赢永益债券A 1.0386 1.2782 1.0385 1.2781 0.0001 0.01%
2024-10-18 005073 永赢永益债券A 1.0385 1.2781 1.0386 1.2782 -0.0001 -0.01%
2024-10-17 005073 永赢永益债券A 1.0386 1.2782 1.0380 1.2776 0.0006 0.06%
2024-10-16 005073 永赢永益债券A 1.0380 1.2776 1.0378 1.2774 0.0002 0.02%
2024-10-15 005073 永赢永益债券A 1.0378 1.2774 1.0370 1.2766 0.0008 0.08%
2024-10-14 005073 永赢永益债券A 1.0370 1.2766 1.0353 1.2749 0.0017 0.16%
2024-10-11 005073 永赢永益债券A 1.0353 1.2749 1.0340 1.2736 0.0013 0.13%
2024-10-10 005073 永赢永益债券A 1.0340 1.2736 1.0327 1.2723 0.0013 0.13%
2024-10-09 005073 永赢永益债券A 1.0327 1.2723 1.0338 1.2734 -0.0011 -0.11%
2024-10-08 005073 永赢永益债券A 1.0338 1.2734 1.0354 1.2750 -0.0016 -0.15%
2024-09-30 005073 永赢永益债券A 1.0354 1.2750 1.0376 1.2772 -0.0022 -0.21%
2024-09-27 005073 永赢永益债券A 1.0376 1.2772 1.0409 1.2805 -0.0033 -0.32%
2024-09-26 005073 永赢永益债券A 1.0409 1.2805 1.0416 1.2812 -0.0007 -0.07%
2024-09-25 005073 永赢永益债券A 1.0416 1.2812 1.0405 1.2801 0.0011 0.11%
2024-09-24 005073 永赢永益债券A 1.0405 1.2801 1.0411 1.2807 -0.0006 -0.06%
2024-09-23 005073 永赢永益债券A 1.0411 1.2807 1.0410 1.2806 0.0001 0.01%
2024-09-20 005073 永赢永益债券A 1.0410 1.2806 1.0411 1.2807 -0.0001 -0.01%
2024-09-19 005073 永赢永益债券A 1.0411 1.2807 1.0412 1.2808 -0.0001 -0.01%
2024-09-18 005073 永赢永益债券A 1.0412 1.2808 1.0406 1.2802 0.0006 0.06%
2024-09-13 005073 永赢永益债券A 1.0406 1.2802 1.0404 1.2800 0.0002 0.02%
2024-09-12 005073 永赢永益债券A 1.0404 1.2800 1.0403 1.2799 0.0001 0.01%
2024-09-11 005073 永赢永益债券A 1.0403 1.2799 1.0400 1.2796 0.0003 0.03%
2024-09-10 005073 永赢永益债券A 1.0400 1.2796 1.0399 1.2795 0.0001 0.01%
2024-09-09 005073 永赢永益债券A 1.0399 1.2795 1.0396 1.2792 0.0003 0.03%
2024-09-06 005073 永赢永益债券A 1.0396 1.2792 1.0396 1.2792 0.0000 0.00%
2024-09-05 005073 永赢永益债券A 1.0396 1.2792 1.0393 1.2789 0.0003 0.03%
2024-09-04 005073 永赢永益债券A 1.0393 1.2789 1.0389 1.2785 0.0004 0.04%
2024-09-03 005073 永赢永益债券A 1.0389 1.2785 1.0385 1.2781 0.0004 0.04%
2024-09-02 005073 永赢永益债券A 1.0385 1.2781 1.0376 1.2772 0.0009 0.09%
2024-08-30 005073 永赢永益债券A 1.0376 1.2772 1.0374 1.2770 0.0002 0.02%
2024-08-29 005073 永赢永益债券A 1.0374 1.2770 1.0372 1.2768 0.0002 0.02%
2024-08-28 005073 永赢永益债券A 1.0372 1.2768 1.0371 1.2767 0.0001 0.01%
2024-08-27 005073 永赢永益债券A 1.0371 1.2767 1.0381 1.2777 -0.0010 -0.10%
2024-08-26 005073 永赢永益债券A 1.0381 1.2777 1.0384 1.2780 -0.0003 -0.03%
2024-08-23 005073 永赢永益债券A 1.0384 1.2780 1.0386 1.2782 -0.0002 -0.02%
2024-08-22 005073 永赢永益债券A 1.0386 1.2782 1.0386 1.2782 0.0000 0.00%
2024-08-21 005073 永赢永益债券A 1.0386 1.2782 1.0390 1.2786 -0.0004 -0.04%
2024-08-20 005073 永赢永益债券A 1.0390 1.2786 1.0390 1.2786 0.0000 0.00%
2024-08-19 005073 永赢永益债券A 1.0390 1.2786 1.0387 1.2783 0.0003 0.03%
2024-08-16 005073 永赢永益债券A 1.0387 1.2783 1.0386 1.2782 0.0001 0.01%
2024-08-15 005073 永赢永益债券A 1.0386 1.2782 1.0390 1.2786 -0.0004 -0.04%
2024-08-14 005073 永赢永益债券A 1.0390 1.2786 1.0381 1.2777 0.0009 0.09%
2024-08-13 005073 永赢永益债券A 1.0381 1.2777 1.0377 1.2773 0.0004 0.04%
2024-08-12 005073 永赢永益债券A 1.0377 1.2773 1.0394 1.2790 -0.0017 -0.16%
2024-08-09 005073 永赢永益债券A 1.0394 1.2790 1.0403 1.2799 -0.0009 -0.09%
2024-08-08 005073 永赢永益债券A 1.0403 1.2799 1.0410 1.2806 -0.0007 -0.07%
2024-08-07 005073 永赢永益债券A 1.0410 1.2806 1.0407 1.2803 0.0003 0.03%
2024-08-06 005073 永赢永益债券A 1.0407 1.2803 1.0411 1.2807 -0.0004 -0.04%
2024-08-05 005073 永赢永益债券A 1.0411 1.2807 1.0407 1.2803 0.0004 0.04%
2024-08-02 005073 永赢永益债券A 1.0407 1.2803 1.0403 1.2799 0.0004 0.04%
2024-07-31 005073 永赢永益债券A 1.0397 1.2793 1.0394 1.2790 0.0003 0.03%
2024-07-30 005073 永赢永益债券A 1.0394 1.2790 1.0390 1.2786 0.0004 0.04%
2024-07-29 005073 永赢永益债券A 1.0390 1.2786 1.0384 1.2780 0.0006 0.06%
2024-07-26 005073 永赢永益债券A 1.0384 1.2780 1.0381 1.2777 0.0003 0.03%
2024-07-25 005073 永赢永益债券A 1.0381 1.2777 1.0377 1.2773 0.0004 0.04%
2024-07-24 005073 永赢永益债券A 1.0377 1.2773 1.0376 1.2772 0.0001 0.01%
2024-07-23 005073 永赢永益债券A 1.0376 1.2772 1.0370 1.2766 0.0006 0.06%
2024-07-22 005073 永赢永益债券A 1.0370 1.2766 1.0361 1.2757 0.0009 0.09%
2024-07-19 005073 永赢永益债券A 1.0361 1.2757 1.0359 1.2755 0.0002 0.02%
2024-07-18 005073 永赢永益债券A 1.0359 1.2755 1.0360 1.2756 -0.0001 -0.01%
2024-07-17 005073 永赢永益债券A 1.0360 1.2756 1.0359 1.2755 0.0001 0.01%
2024-07-16 005073 永赢永益债券A 1.0359 1.2755 1.0356 1.2752 0.0003 0.03%
2024-07-15 005073 永赢永益债券A 1.0356 1.2752 1.0352 1.2748 0.0004 0.04%
2024-07-12 005073 永赢永益债券A 1.0352 1.2748 1.0348 1.2744 0.0004 0.04%
2024-07-11 005073 永赢永益债券A 1.0348 1.2744 1.0345 1.2741 0.0003 0.03%
2024-07-10 005073 永赢永益债券A 1.0345 1.2741 1.0344 1.2740 0.0001 0.01%
2024-07-09 005073 永赢永益债券A 1.0344 1.2740 1.0339 1.2735 0.0005 0.05%
2024-07-08 005073 永赢永益债券A 1.0339 1.2735 1.0345 1.2741 -0.0006 -0.06%
2024-07-05 005073 永赢永益债券A 1.0345 1.2741 1.0349 1.2745 -0.0004 -0.04%
2024-07-04 005073 永赢永益债券A 1.0349 1.2745 1.0348 1.2744 0.0001 0.01%
2024-07-03 005073 永赢永益债券A 1.0348 1.2744 1.0345 1.2741 0.0003 0.03%
2024-07-02 005073 永赢永益债券A 1.0345 1.2741 1.0341 1.2737 0.0004 0.04%
2024-07-01 005073 永赢永益债券A 1.0341 1.2737 1.0348 1.2744 -0.0007 -0.07%
2024-06-28 005073 永赢永益债券A 1.0348 1.2744 1.0344 1.2740 0.0004 0.04%
2024-06-27 005073 永赢永益债券A 1.0344 1.2740 1.0339 1.2735 0.0005 0.05%
2024-06-26 005073 永赢永益债券A 1.0339 1.2735 1.0337 1.2733 0.0002 0.02%
2024-06-25 005073 永赢永益债券A 1.0337 1.2733 1.0335 1.2731 0.0002 0.02%
2024-06-24 005073 永赢永益债券A 1.0335 1.2731 1.0331 1.2727 0.0004 0.04%
2024-06-21 005073 永赢永益债券A 1.0331 1.2727 1.0333 1.2729 -0.0002 -0.02%
2024-06-20 005073 永赢永益债券A 1.0333 1.2729 1.0332 1.2728 0.0001 0.01%
2024-06-19 005073 永赢永益债券A 1.0332 1.2728 1.0328 1.2724 0.0004 0.04%
2024-06-18 005073 永赢永益债券A 1.0328 1.2724 1.0326 1.2722 0.0002 0.02%
2024-06-17 005073 永赢永益债券A 1.0326 1.2722 1.0325 1.2721 0.0001 0.01%
2024-06-14 005073 永赢永益债券A 1.0325 1.2721 1.0322 1.2718 0.0003 0.03%
2024-06-13 005073 永赢永益债券A 1.0322 1.2718 1.0320 1.2716 0.0002 0.02%
2024-06-12 005073 永赢永益债券A 1.0320 1.2716 1.0320 1.2716 0.0000 0.00%
2024-06-11 005073 永赢永益债券A 1.0320 1.2716 1.0317 1.2713 0.0003 0.03%
2024-06-07 005073 永赢永益债券A 1.0317 1.2713 1.0315 1.2711 0.0002 0.02%
2024-06-06 005073 永赢永益债券A 1.0315 1.2711 1.0313 1.2709 0.0002 0.02%
2024-06-05 005073 永赢永益债券A 1.0313 1.2709 1.0309 1.2705 0.0004 0.04%
2024-06-04 005073 永赢永益债券A 1.0309 1.2705 1.0307 1.2703 0.0002 0.02%
2024-06-03 005073 永赢永益债券A 1.0307 1.2703 1.0300 1.2696 0.0007 0.07%
2024-05-31 005073 永赢永益债券A 1.0300 1.2696 1.0300 1.2696 0.0000 0.00%
2024-05-30 005073 永赢永益债券A 1.0300 1.2696 1.0299 1.2695 0.0001 0.01%
2024-05-29 005073 永赢永益债券A 1.0299 1.2695 1.0296 1.2692 0.0003 0.03%
2024-05-28 005073 永赢永益债券A 1.0296 1.2692 1.0293 1.2689 0.0003 0.03%
2024-05-27 005073 永赢永益债券A 1.0293 1.2689 1.0291 1.2687 0.0002 0.02%
2024-05-24 005073 永赢永益债券A 1.0291 1.2687 1.0291 1.2687 0.0000 0.00%
2024-05-23 005073 永赢永益债券A 1.0291 1.2687 1.0287 1.2683 0.0004 0.04%
2024-05-22 005073 永赢永益债券A 1.0287 1.2683 1.0285 1.2681 0.0002 0.02%
2024-05-21 005073 永赢永益债券A 1.0285 1.2681 1.0285 1.2681 0.0000 0.00%
2024-05-20 005073 永赢永益债券A 1.0285 1.2681 1.0283 1.2679 0.0002 0.02%
2024-05-17 005073 永赢永益债券A 1.0283 1.2679 1.0282 1.2678 0.0001 0.01%
2024-05-16 005073 永赢永益债券A 1.0282 1.2678 1.0282 1.2678 0.0000 0.00%
2024-05-15 005073 永赢永益债券A 1.0282 1.2678 1.0281 1.2677 0.0001 0.01%
2024-05-14 005073 永赢永益债券A 1.0281 1.2677 1.0277 1.2673 0.0004 0.04%
2024-05-13 005073 永赢永益债券A 1.0277 1.2673 1.0271 1.2667 0.0006 0.06%
2024-05-10 005073 永赢永益债券A 1.0271 1.2667 1.0271 1.2667 0.0000 0.00%
2024-05-09 005073 永赢永益债券A 1.0271 1.2667 1.0276 1.2672 -0.0005 -0.05%
2024-05-08 005073 永赢永益债券A 1.0276 1.2672 1.0275 1.2671 0.0001 0.01%
2024-05-07 005073 永赢永益债券A 1.0275 1.2671 1.0265 1.2661 0.0010 0.10%
2024-05-06 005073 永赢永益债券A 1.0265 1.2661 1.0258 1.2654 0.0007 0.07%
2024-04-30 005073 永赢永益债券A 1.0258 1.2654 1.0248 1.2644 0.0010 0.10%
2024-04-29 005073 永赢永益债券A 1.0248 1.2644 1.0265 1.2661 -0.0017 -0.17%
2024-04-26 005073 永赢永益债券A 1.0265 1.2661 1.0281 1.2677 -0.0016 -0.16%
2024-04-25 005073 永赢永益债券A 1.0281 1.2677 1.0280 1.2676 0.0001 0.01%
2024-04-24 005073 永赢永益债券A 1.0280 1.2676 1.0302 1.2698 -0.0022 -0.21%
2024-04-23 005073 永赢永益债券A 1.0302 1.2698 1.0293 1.2689 0.0009 0.09%
2024-04-22 005073 永赢永益债券A 1.0293 1.2689 1.0285 1.2681 0.0008 0.08%
2024-04-19 005073 永赢永益债券A 1.0285 1.2681 1.0278 1.2674 0.0007 0.07%
2024-04-18 005073 永赢永益债券A 1.0278 1.2674 1.0272 1.2668 0.0006 0.06%
2024-04-17 005073 永赢永益债券A 1.0272 1.2668 1.0268 1.2664 0.0004 0.04%
2024-04-16 005073 永赢永益债券A 1.0268 1.2664 1.0267 1.2663 0.0001 0.01%
2024-04-15 005073 永赢永益债券A 1.0267 1.2663 1.0263 1.2659 0.0004 0.04%
2024-04-12 005073 永赢永益债券A 1.0263 1.2659 1.0255 1.2651 0.0008 0.08%
2024-04-11 005073 永赢永益债券A 1.0255 1.2651 1.0249 1.2645 0.0006 0.06%
2024-04-10 005073 永赢永益债券A 1.0249 1.2645 1.0248 1.2644 0.0001 0.01%
2024-04-09 005073 永赢永益债券A 1.0248 1.2644 1.0242 1.2638 0.0006 0.06%
2024-04-08 005073 永赢永益债券A 1.0242 1.2638 1.0236 1.2632 0.0006 0.06%
2024-04-03 005073 永赢永益债券A 1.0236 1.2632 1.0231 1.2627 0.0005 0.05%
2024-04-02 005073 永赢永益债券A 1.0231 1.2627 1.0228 1.2624 0.0003 0.03%
2024-04-01 005073 永赢永益债券A 1.0228 1.2624 1.0231 1.2627 -0.0003 -0.03%
2024-03-29 005073 永赢永益债券A 1.0231 1.2627 1.0228 1.2624 0.0003 0.03%
2024-03-28 005073 永赢永益债券A 1.0228 1.2624 1.0230 1.2626 -0.0002 -0.02%
2024-03-27 005073 永赢永益债券A 1.0230 1.2626 1.0219 1.2615 0.0011 0.11%
2024-03-26 005073 永赢永益债券A 1.0219 1.2615 1.0220 1.2616 -0.0001 -0.01%
2024-03-25 005073 永赢永益债券A 1.0220 1.2616 1.0224 1.2620 -0.0004 -0.04%
2024-03-22 005073 永赢永益债券A 1.0224 1.2620 1.0226 1.2622 -0.0002 -0.02%
2024-03-21 005073 永赢永益债券A 1.0226 1.2622 1.0223 1.2619 0.0003 0.03%
2024-03-20 005073 永赢永益债券A 1.0223 1.2619 1.0227 1.2623 -0.0004 -0.04%
2024-03-19 005073 永赢永益债券A 1.0227 1.2623 1.0221 1.2617 0.0006 0.06%
2024-03-18 005073 永赢永益债券A 1.0221 1.2617 1.0210 1.2606 0.0011 0.11%
2024-03-15 005073 永赢永益债券A 1.0210 1.2606 1.0205 1.2601 0.0005 0.05%
2024-03-14 005073 永赢永益债券A 1.0205 1.2601 1.0211 1.2607 -0.0006 -0.06%
2024-03-13 005073 永赢永益债券A 1.0211 1.2607 1.0214 1.2610 -0.0003 -0.03%
2024-03-12 005073 永赢永益债券A 1.0214 1.2610 1.0221 1.2617 -0.0007 -0.07%
2024-03-11 005073 永赢永益债券A 1.0221 1.2617 1.0226 1.2622 -0.0005 -0.05%
2024-03-08 005073 永赢永益债券A 1.0226 1.2622 1.0229 1.2625 -0.0003 -0.03%
2024-03-07 005073 永赢永益债券A 1.0229 1.2625 1.0232 1.2628 -0.0003 -0.03%
2024-03-06 005073 永赢永益债券A 1.0232 1.2628 1.0217 1.2613 0.0015 0.15%
2024-03-05 005073 永赢永益债券A 1.0217 1.2613 1.0213 1.2609 0.0004 0.04%
2024-03-04 005073 永赢永益债券A 1.0213 1.2609 1.0207 1.2603 0.0006 0.06%
2024-03-01 005073 永赢永益债券A 1.0207 1.2603 1.0218 1.2614 -0.0011 -0.11%
2024-02-29 005073 永赢永益债券A 1.0218 1.2614 1.0213 1.2609 0.0005 0.05%
2024-02-28 005073 永赢永益债券A 1.0213 1.2609 1.0206 1.2602 0.0007 0.07%
2024-02-27 005073 永赢永益债券A 1.0206 1.2602 1.0203 1.2599 0.0003 0.03%
2024-02-26 005073 永赢永益债券A 1.0203 1.2599 1.0193 1.2589 0.0010 0.10%
2024-02-23 005073 永赢永益债券A 1.0193 1.2589 1.0188 1.2584 0.0005 0.05%
2024-02-22 005073 永赢永益债券A 1.0188 1.2584 1.0182 1.2578 0.0006 0.06%
2024-02-21 005073 永赢永益债券A 1.0182 1.2578 1.0179 1.2575 0.0003 0.03%
2024-02-20 005073 永赢永益债券A 1.0179 1.2575 1.0170 1.2566 0.0009 0.09%
2024-02-19 005073 永赢永益债券A 1.0170 1.2566 1.0160 1.2556 0.0010 0.10%
标签云
永赢基金旗下基金涨幅榜
基金名称 单位净值 日增长率
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
永赢科技智选混合发起A 1.0864 1.96%
永赢先进制造智选混合发起A 1.1283 1.95%
永赢先进制造智选混合发起C 1.1216 1.95%
永赢科技智选混合发起C 1.0860 1.95%
永赢港股通优质成长一年混合 0.6848 1.42%
永赢新兴消费智选混合发起A 0.7878 1.19%
永赢新兴消费智选混合发起C 0.7823 1.18%
永赢科技驱动A 1.2715 0.88%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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