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永赢永益债券C基金净值查询(005074)

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 1.0517 -0.0002 -0.0200% 2025-02-14
盘中实时估值(仅供参考) %
  • 累计净值：1.2873
  • 成立日期：2017-09-07
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：20.0272亿
  • 最近资产：20.62亿
  • 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C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C(005074)基金累计收益率4.00%
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
2025-02-14 005074 永赢永益债券C 1.0511 1.2867 1.0517 1.2873 -0.0006 -0.06%
2025-02-13 005074 永赢永益债券C 1.0517 1.2873 1.0519 1.2875 -0.0002 -0.02%
2025-02-12 005074 永赢永益债券C 1.0519 1.2875 1.0519 1.2875 0.0000 0.00%
2025-02-11 005074 永赢永益债券C 1.0519 1.2875 1.0520 1.2876 -0.0001 -0.01%
2025-02-10 005074 永赢永益债券C 1.0520 1.2876 1.0524 1.2880 -0.0004 -0.04%
2025-02-07 005074 永赢永益债券C 1.0524 1.2880 1.0521 1.2877 0.0003 0.03%
2025-02-06 005074 永赢永益债券C 1.0521 1.2877 1.0514 1.2870 0.0007 0.07%
2025-02-05 005074 永赢永益债券C 1.0514 1.2870 1.0509 1.2865 0.0005 0.05%
2025-01-27 005074 永赢永益债券C 1.0509 1.2865 1.0499 1.2855 0.0010 0.10%
2025-01-22 005074 永赢永益债券C 1.0504 1.2860 1.0503 1.2859 0.0001 0.01%
2025-01-14 005074 永赢永益债券C 1.0510 1.2866 1.0508 1.2864 0.0002 0.02%
2025-01-13 005074 永赢永益债券C 1.0508 1.2864 1.0515 1.2871 -0.0007 -0.07%
2025-01-10 005074 永赢永益债券C 1.0515 1.2871 1.0517 1.2873 -0.0002 -0.02%
2025-01-09 005074 永赢永益债券C 1.0517 1.2873 1.0523 1.2879 -0.0006 -0.06%
2025-01-08 005074 永赢永益债券C 1.0523 1.2879 1.0524 1.2880 -0.0001 -0.01%
2025-01-07 005074 永赢永益债券C 1.0524 1.2880 1.0528 1.2884 -0.0004 -0.04%
2025-01-06 005074 永赢永益债券C 1.0528 1.2884 1.0524 1.2880 0.0004 0.04%
2025-01-03 005074 永赢永益债券C 1.0524 1.2880 1.0516 1.2872 0.0008 0.08%
2025-01-02 005074 永赢永益债券C 1.0516 1.2872 1.0498 1.2854 0.0018 0.17%
2024-12-31 005074 永赢永益债券C 1.0498 1.2854 1.0487 1.2843 0.0011 0.10%
2024-12-26 005074 永赢永益债券C 1.0478 1.2834 1.0475 1.2831 0.0003 0.03%
2024-12-25 005074 永赢永益债券C 1.0475 1.2831 1.0482 1.2838 -0.0007 -0.07%
2024-12-24 005074 永赢永益债券C 1.0482 1.2838 1.0487 1.2843 -0.0005 -0.05%
2024-12-23 005074 永赢永益债券C 1.0487 1.2843 1.0483 1.2839 0.0004 0.04%
2024-12-20 005074 永赢永益债券C 1.0483 1.2839 1.0471 1.2827 0.0012 0.11%
2024-12-19 005074 永赢永益债券C 1.0471 1.2827 1.0469 1.2825 0.0002 0.02%
2024-12-18 005074 永赢永益债券C 1.0469 1.2825 1.0477 1.2833 -0.0008 -0.08%
2024-12-17 005074 永赢永益债券C 1.0477 1.2833 1.0481 1.2837 -0.0004 -0.04%
2024-12-16 005074 永赢永益债券C 1.0481 1.2837 1.0466 1.2822 0.0015 0.14%
2024-12-13 005074 永赢永益债券C 1.0466 1.2822 1.0450 1.2806 0.0016 0.15%
2024-12-12 005074 永赢永益债券C 1.0450 1.2806 1.0445 1.2801 0.0005 0.05%
2024-12-11 005074 永赢永益债券C 1.0445 1.2801 1.0442 1.2798 0.0003 0.03%
2024-12-10 005074 永赢永益债券C 1.0442 1.2798 1.0420 1.2776 0.0022 0.21%
2024-12-09 005074 永赢永益债券C 1.0420 1.2776 1.0411 1.2767 0.0009 0.09%
2024-12-06 005074 永赢永益债券C 1.0411 1.2767 1.0411 1.2767 0.0000 0.00%
2024-12-05 005074 永赢永益债券C 1.0411 1.2767 1.0407 1.2763 0.0004 0.04%
2024-12-04 005074 永赢永益债券C 1.0407 1.2763 1.0397 1.2753 0.0010 0.10%
2024-12-03 005074 永赢永益债券C 1.0397 1.2753 1.0395 1.2751 0.0002 0.02%
2024-12-02 005074 永赢永益债券C 1.0395 1.2751 1.0376 1.2732 0.0019 0.18%
2024-11-29 005074 永赢永益债券C 1.0376 1.2732 1.0368 1.2724 0.0008 0.08%
2024-11-28 005074 永赢永益债券C 1.0368 1.2724 1.0361 1.2717 0.0007 0.07%
2024-11-27 005074 永赢永益债券C 1.0361 1.2717 1.0359 1.2715 0.0002 0.02%
2024-11-26 005074 永赢永益债券C 1.0359 1.2715 1.0355 1.2711 0.0004 0.04%
2024-11-25 005074 永赢永益债券C 1.0355 1.2711 1.0348 1.2704 0.0007 0.07%
2024-11-22 005074 永赢永益债券C 1.0348 1.2704 1.0345 1.2701 0.0003 0.03%
2024-11-21 005074 永赢永益债券C 1.0345 1.2701 1.0341 1.2697 0.0004 0.04%
2024-11-20 005074 永赢永益债券C 1.0341 1.2697 1.0341 1.2697 0.0000 0.00%
2024-11-19 005074 永赢永益债券C 1.0341 1.2697 1.0338 1.2694 0.0003 0.03%
2024-11-18 005074 永赢永益债券C 1.0338 1.2694 1.0340 1.2696 -0.0002 -0.02%
2024-11-15 005074 永赢永益债券C 1.0340 1.2696 1.0339 1.2695 0.0001 0.01%
2024-11-14 005074 永赢永益债券C 1.0339 1.2695 1.0337 1.2693 0.0002 0.02%
2024-11-13 005074 永赢永益债券C 1.0337 1.2693 1.0338 1.2694 -0.0001 -0.01%
2024-11-12 005074 永赢永益债券C 1.0338 1.2694 1.0331 1.2687 0.0007 0.07%
2024-11-11 005074 永赢永益债券C 1.0331 1.2687 1.0325 1.2681 0.0006 0.06%
2024-11-08 005074 永赢永益债券C 1.0325 1.2681 1.0322 1.2678 0.0003 0.03%
2024-11-07 005074 永赢永益债券C 1.0322 1.2678 1.0317 1.2673 0.0005 0.05%
2024-11-06 005074 永赢永益债券C 1.0317 1.2673 1.0317 1.2673 0.0000 0.00%
2024-11-05 005074 永赢永益债券C 1.0317 1.2673 1.0314 1.2670 0.0003 0.03%
2024-11-04 005074 永赢永益债券C 1.0314 1.2670 1.0310 1.2666 0.0004 0.04%
2024-11-01 005074 永赢永益债券C 1.0310 1.2666 1.0304 1.2660 0.0006 0.06%
2024-10-31 005074 永赢永益债券C 1.0304 1.2660 1.0301 1.2657 0.0003 0.03%
2024-10-30 005074 永赢永益债券C 1.0301 1.2657 1.0302 1.2658 -0.0001 -0.01%
2024-10-29 005074 永赢永益债券C 1.0302 1.2658 1.0303 1.2659 -0.0001 -0.01%
2024-10-28 005074 永赢永益债券C 1.0303 1.2659 1.0306 1.2662 -0.0003 -0.03%
2024-10-25 005074 永赢永益债券C 1.0306 1.2662 1.0308 1.2664 -0.0002 -0.02%
2024-10-24 005074 永赢永益债券C 1.0308 1.2664 1.0310 1.2666 -0.0002 -0.02%
2024-10-23 005074 永赢永益债券C 1.0310 1.2666 1.0321 1.2677 -0.0011 -0.11%
2024-10-22 005074 永赢永益债券C 1.0321 1.2677 1.0328 1.2684 -0.0007 -0.07%
2024-10-21 005074 永赢永益债券C 1.0328 1.2684 1.0327 1.2683 0.0001 0.01%
2024-10-18 005074 永赢永益债券C 1.0327 1.2683 1.0328 1.2684 -0.0001 -0.01%
2024-10-17 005074 永赢永益债券C 1.0328 1.2684 1.0322 1.2678 0.0006 0.06%
2024-10-16 005074 永赢永益债券C 1.0322 1.2678 1.0320 1.2676 0.0002 0.02%
2024-10-15 005074 永赢永益债券C 1.0320 1.2676 1.0313 1.2669 0.0007 0.07%
2024-10-14 005074 永赢永益债券C 1.0313 1.2669 1.0295 1.2651 0.0018 0.17%
2024-10-11 005074 永赢永益债券C 1.0295 1.2651 1.0282 1.2638 0.0013 0.13%
2024-10-10 005074 永赢永益债券C 1.0282 1.2638 1.0270 1.2626 0.0012 0.12%
2024-10-09 005074 永赢永益债券C 1.0270 1.2626 1.0281 1.2637 -0.0011 -0.11%
2024-10-08 005074 永赢永益债券C 1.0281 1.2637 1.0296 1.2652 -0.0015 -0.15%
2024-09-30 005074 永赢永益债券C 1.0296 1.2652 1.0319 1.2675 -0.0023 -0.22%
2024-09-27 005074 永赢永益债券C 1.0319 1.2675 1.0352 1.2708 -0.0033 -0.32%
2024-09-26 005074 永赢永益债券C 1.0352 1.2708 1.0358 1.2714 -0.0006 -0.06%
2024-09-25 005074 永赢永益债券C 1.0358 1.2714 1.0348 1.2704 0.0010 0.10%
2024-09-24 005074 永赢永益债券C 1.0348 1.2704 1.0354 1.2710 -0.0006 -0.06%
2024-09-23 005074 永赢永益债券C 1.0354 1.2710 1.0353 1.2709 0.0001 0.01%
2024-09-20 005074 永赢永益债券C 1.0353 1.2709 1.0354 1.2710 -0.0001 -0.01%
2024-09-19 005074 永赢永益债券C 1.0354 1.2710 1.0355 1.2711 -0.0001 -0.01%
2024-09-18 005074 永赢永益债券C 1.0355 1.2711 1.0350 1.2706 0.0005 0.05%
2024-09-13 005074 永赢永益债券C 1.0350 1.2706 1.0347 1.2703 0.0003 0.03%
2024-09-12 005074 永赢永益债券C 1.0347 1.2703 1.0346 1.2702 0.0001 0.01%
2024-09-11 005074 永赢永益债券C 1.0346 1.2702 1.0343 1.2699 0.0003 0.03%
2024-09-10 005074 永赢永益债券C 1.0343 1.2699 1.0342 1.2698 0.0001 0.01%
2024-09-09 005074 永赢永益债券C 1.0342 1.2698 1.0340 1.2696 0.0002 0.02%
2024-09-06 005074 永赢永益债券C 1.0340 1.2696 1.0339 1.2695 0.0001 0.01%
2024-09-05 005074 永赢永益债券C 1.0339 1.2695 1.0336 1.2692 0.0003 0.03%
2024-09-04 005074 永赢永益债券C 1.0336 1.2692 1.0333 1.2689 0.0003 0.03%
2024-09-03 005074 永赢永益债券C 1.0333 1.2689 1.0328 1.2684 0.0005 0.05%
2024-09-02 005074 永赢永益债券C 1.0328 1.2684 1.0320 1.2676 0.0008 0.08%
2024-08-30 005074 永赢永益债券C 1.0320 1.2676 1.0318 1.2674 0.0002 0.02%
2024-08-29 005074 永赢永益债券C 1.0318 1.2674 1.0316 1.2672 0.0002 0.02%
2024-08-28 005074 永赢永益债券C 1.0316 1.2672 1.0315 1.2671 0.0001 0.01%
2024-08-27 005074 永赢永益债券C 1.0315 1.2671 1.0325 1.2681 -0.0010 -0.10%
2024-08-26 005074 永赢永益债券C 1.0325 1.2681 1.0328 1.2684 -0.0003 -0.03%
2024-08-23 005074 永赢永益债券C 1.0328 1.2684 1.0330 1.2686 -0.0002 -0.02%
2024-08-22 005074 永赢永益债券C 1.0330 1.2686 1.0331 1.2687 -0.0001 -0.01%
2024-08-21 005074 永赢永益债券C 1.0331 1.2687 1.0334 1.2690 -0.0003 -0.03%
2024-08-20 005074 永赢永益债券C 1.0334 1.2690 1.0334 1.2690 0.0000 0.00%
2024-08-19 005074 永赢永益债券C 1.0334 1.2690 1.0331 1.2687 0.0003 0.03%
2024-08-16 005074 永赢永益债券C 1.0331 1.2687 1.0330 1.2686 0.0001 0.01%
2024-08-15 005074 永赢永益债券C 1.0330 1.2686 1.0334 1.2690 -0.0004 -0.04%
2024-08-14 005074 永赢永益债券C 1.0334 1.2690 1.0326 1.2682 0.0008 0.08%
2024-08-13 005074 永赢永益债券C 1.0326 1.2682 1.0321 1.2677 0.0005 0.05%
2024-08-12 005074 永赢永益债券C 1.0321 1.2677 1.0339 1.2695 -0.0018 -0.17%
2024-08-09 005074 永赢永益债券C 1.0339 1.2695 1.0348 1.2704 -0.0009 -0.09%
2024-08-08 005074 永赢永益债券C 1.0348 1.2704 1.0355 1.2711 -0.0007 -0.07%
2024-08-07 005074 永赢永益债券C 1.0355 1.2711 1.0352 1.2708 0.0003 0.03%
2024-08-06 005074 永赢永益债券C 1.0352 1.2708 1.0356 1.2712 -0.0004 -0.04%
2024-08-05 005074 永赢永益债券C 1.0356 1.2712 1.0352 1.2708 0.0004 0.04%
2024-08-02 005074 永赢永益债券C 1.0352 1.2708 1.0348 1.2704 0.0004 0.04%
2024-07-31 005074 永赢永益债券C 1.0342 1.2698 1.0339 1.2695 0.0003 0.03%
2024-07-30 005074 永赢永益债券C 1.0339 1.2695 1.0336 1.2692 0.0003 0.03%
2024-07-29 005074 永赢永益债券C 1.0336 1.2692 1.0329 1.2685 0.0007 0.07%
2024-07-26 005074 永赢永益债券C 1.0329 1.2685 1.0326 1.2682 0.0003 0.03%
2024-07-25 005074 永赢永益债券C 1.0326 1.2682 1.0322 1.2678 0.0004 0.04%
2024-07-24 005074 永赢永益债券C 1.0322 1.2678 1.0321 1.2677 0.0001 0.01%
2024-07-23 005074 永赢永益债券C 1.0321 1.2677 1.0315 1.2671 0.0006 0.06%
2024-07-22 005074 永赢永益债券C 1.0315 1.2671 1.0307 1.2663 0.0008 0.08%
2024-07-19 005074 永赢永益债券C 1.0307 1.2663 1.0305 1.2661 0.0002 0.02%
2024-07-18 005074 永赢永益债券C 1.0305 1.2661 1.0306 1.2662 -0.0001 -0.01%
2024-07-17 005074 永赢永益债券C 1.0306 1.2662 1.0305 1.2661 0.0001 0.01%
2024-07-16 005074 永赢永益债券C 1.0305 1.2661 1.0302 1.2658 0.0003 0.03%
2024-07-15 005074 永赢永益债券C 1.0302 1.2658 1.0298 1.2654 0.0004 0.04%
2024-07-12 005074 永赢永益债券C 1.0298 1.2654 1.0295 1.2651 0.0003 0.03%
2024-07-11 005074 永赢永益债券C 1.0295 1.2651 1.0292 1.2648 0.0003 0.03%
2024-07-10 005074 永赢永益债券C 1.0292 1.2648 1.0291 1.2647 0.0001 0.01%
2024-07-09 005074 永赢永益债券C 1.0291 1.2647 1.0286 1.2642 0.0005 0.05%
2024-07-08 005074 永赢永益债券C 1.0286 1.2642 1.0292 1.2648 -0.0006 -0.06%
2024-07-05 005074 永赢永益债券C 1.0292 1.2648 1.0296 1.2652 -0.0004 -0.04%
2024-07-04 005074 永赢永益债券C 1.0296 1.2652 1.0295 1.2651 0.0001 0.01%
2024-07-03 005074 永赢永益债券C 1.0295 1.2651 1.0292 1.2648 0.0003 0.03%
2024-07-02 005074 永赢永益债券C 1.0292 1.2648 1.0287 1.2643 0.0005 0.05%
2024-07-01 005074 永赢永益债券C 1.0287 1.2643 1.0295 1.2651 -0.0008 -0.08%
2024-06-28 005074 永赢永益债券C 1.0295 1.2651 1.0291 1.2647 0.0004 0.04%
2024-06-27 005074 永赢永益债券C 1.0291 1.2647 1.0286 1.2642 0.0005 0.05%
2024-06-26 005074 永赢永益债券C 1.0286 1.2642 1.0284 1.2640 0.0002 0.02%
2024-06-25 005074 永赢永益债券C 1.0284 1.2640 1.0282 1.2638 0.0002 0.02%
2024-06-24 005074 永赢永益债券C 1.0282 1.2638 1.0278 1.2634 0.0004 0.04%
2024-06-21 005074 永赢永益债券C 1.0278 1.2634 1.0280 1.2636 -0.0002 -0.02%
2024-06-20 005074 永赢永益债券C 1.0280 1.2636 1.0279 1.2635 0.0001 0.01%
2024-06-19 005074 永赢永益债券C 1.0279 1.2635 1.0276 1.2632 0.0003 0.03%
2024-06-18 005074 永赢永益债券C 1.0276 1.2632 1.0273 1.2629 0.0003 0.03%
2024-06-17 005074 永赢永益债券C 1.0273 1.2629 1.0272 1.2628 0.0001 0.01%
2024-06-14 005074 永赢永益债券C 1.0272 1.2628 1.0269 1.2625 0.0003 0.03%
2024-06-13 005074 永赢永益债券C 1.0269 1.2625 1.0268 1.2624 0.0001 0.01%
2024-06-12 005074 永赢永益债券C 1.0268 1.2624 1.0268 1.2624 0.0000 0.00%
2024-06-11 005074 永赢永益债券C 1.0268 1.2624 1.0265 1.2621 0.0003 0.03%
2024-06-07 005074 永赢永益债券C 1.0265 1.2621 1.0263 1.2619 0.0002 0.02%
2024-06-06 005074 永赢永益债券C 1.0263 1.2619 1.0261 1.2617 0.0002 0.02%
2024-06-05 005074 永赢永益债券C 1.0261 1.2617 1.0257 1.2613 0.0004 0.04%
2024-06-04 005074 永赢永益债券C 1.0257 1.2613 1.0255 1.2611 0.0002 0.02%
2024-06-03 005074 永赢永益债券C 1.0255 1.2611 1.0249 1.2605 0.0006 0.06%
2024-05-31 005074 永赢永益债券C 1.0249 1.2605 1.0249 1.2605 0.0000 0.00%
2024-05-30 005074 永赢永益债券C 1.0249 1.2605 1.0248 1.2604 0.0001 0.01%
2024-05-29 005074 永赢永益债券C 1.0248 1.2604 1.0245 1.2601 0.0003 0.03%
2024-05-28 005074 永赢永益债券C 1.0245 1.2601 1.0242 1.2598 0.0003 0.03%
2024-05-27 005074 永赢永益债券C 1.0242 1.2598 1.0240 1.2596 0.0002 0.02%
2024-05-24 005074 永赢永益债券C 1.0240 1.2596 1.0240 1.2596 0.0000 0.00%
2024-05-23 005074 永赢永益债券C 1.0240 1.2596 1.0236 1.2592 0.0004 0.04%
2024-05-22 005074 永赢永益债券C 1.0236 1.2592 1.0234 1.2590 0.0002 0.02%
2024-05-21 005074 永赢永益债券C 1.0234 1.2590 1.0234 1.2590 0.0000 0.00%
2024-05-20 005074 永赢永益债券C 1.0234 1.2590 1.0232 1.2588 0.0002 0.02%
2024-05-17 005074 永赢永益债券C 1.0232 1.2588 1.0231 1.2587 0.0001 0.01%
2024-05-16 005074 永赢永益债券C 1.0231 1.2587 1.0231 1.2587 0.0000 0.00%
2024-05-15 005074 永赢永益债券C 1.0231 1.2587 1.0230 1.2586 0.0001 0.01%
2024-05-14 005074 永赢永益债券C 1.0230 1.2586 1.0226 1.2582 0.0004 0.04%
2024-05-13 005074 永赢永益债券C 1.0226 1.2582 1.0221 1.2577 0.0005 0.05%
2024-05-10 005074 永赢永益债券C 1.0221 1.2577 1.0220 1.2576 0.0001 0.01%
2024-05-09 005074 永赢永益债券C 1.0220 1.2576 1.0225 1.2581 -0.0005 -0.05%
2024-05-08 005074 永赢永益债券C 1.0225 1.2581 1.0224 1.2580 0.0001 0.01%
2024-05-07 005074 永赢永益债券C 1.0224 1.2580 1.0214 1.2570 0.0010 0.10%
2024-05-06 005074 永赢永益债券C 1.0214 1.2570 1.0208 1.2564 0.0006 0.06%
2024-04-30 005074 永赢永益债券C 1.0208 1.2564 1.0198 1.2554 0.0010 0.10%
2024-04-29 005074 永赢永益债券C 1.0198 1.2554 1.0216 1.2572 -0.0018 -0.18%
2024-04-26 005074 永赢永益债券C 1.0216 1.2572 1.0231 1.2587 -0.0015 -0.15%
2024-04-25 005074 永赢永益债券C 1.0231 1.2587 1.0230 1.2586 0.0001 0.01%
2024-04-24 005074 永赢永益债券C 1.0230 1.2586 1.0252 1.2608 -0.0022 -0.21%
2024-04-23 005074 永赢永益债券C 1.0252 1.2608 1.0243 1.2599 0.0009 0.09%
2024-04-22 005074 永赢永益债券C 1.0243 1.2599 1.0235 1.2591 0.0008 0.08%
2024-04-19 005074 永赢永益债券C 1.0235 1.2591 1.0229 1.2585 0.0006 0.06%
2024-04-18 005074 永赢永益债券C 1.0229 1.2585 1.0222 1.2578 0.0007 0.07%
2024-04-17 005074 永赢永益债券C 1.0222 1.2578 1.0219 1.2575 0.0003 0.03%
2024-04-16 005074 永赢永益债券C 1.0219 1.2575 1.0218 1.2574 0.0001 0.01%
2024-04-15 005074 永赢永益债券C 1.0218 1.2574 1.0214 1.2570 0.0004 0.04%
2024-04-12 005074 永赢永益债券C 1.0214 1.2570 1.0206 1.2562 0.0008 0.08%
2024-04-11 005074 永赢永益债券C 1.0206 1.2562 1.0200 1.2556 0.0006 0.06%
2024-04-10 005074 永赢永益债券C 1.0200 1.2556 1.0199 1.2555 0.0001 0.01%
2024-04-09 005074 永赢永益债券C 1.0199 1.2555 1.0193 1.2549 0.0006 0.06%
2024-04-08 005074 永赢永益债券C 1.0193 1.2549 1.0188 1.2544 0.0005 0.05%
2024-04-03 005074 永赢永益债券C 1.0188 1.2544 1.0183 1.2539 0.0005 0.05%
2024-04-02 005074 永赢永益债券C 1.0183 1.2539 1.0180 1.2536 0.0003 0.03%
2024-04-01 005074 永赢永益债券C 1.0180 1.2536 1.0183 1.2539 -0.0003 -0.03%
2024-03-29 005074 永赢永益债券C 1.0183 1.2539 1.0179 1.2535 0.0004 0.04%
2024-03-28 005074 永赢永益债券C 1.0179 1.2535 1.0181 1.2537 -0.0002 -0.02%
2024-03-27 005074 永赢永益债券C 1.0181 1.2537 1.0171 1.2527 0.0010 0.10%
2024-03-26 005074 永赢永益债券C 1.0171 1.2527 1.0172 1.2528 -0.0001 -0.01%
2024-03-25 005074 永赢永益债券C 1.0172 1.2528 1.0177 1.2533 -0.0005 -0.05%
2024-03-22 005074 永赢永益债券C 1.0177 1.2533 1.0178 1.2534 -0.0001 -0.01%
2024-03-21 005074 永赢永益债券C 1.0178 1.2534 1.0176 1.2532 0.0002 0.02%
2024-03-20 005074 永赢永益债券C 1.0176 1.2532 1.0179 1.2535 -0.0003 -0.03%
2024-03-19 005074 永赢永益债券C 1.0179 1.2535 1.0173 1.2529 0.0006 0.06%
2024-03-18 005074 永赢永益债券C 1.0173 1.2529 1.0163 1.2519 0.0010 0.10%
2024-03-15 005074 永赢永益债券C 1.0163 1.2519 1.0158 1.2514 0.0005 0.05%
2024-03-14 005074 永赢永益债券C 1.0158 1.2514 1.0163 1.2519 -0.0005 -0.05%
2024-03-13 005074 永赢永益债券C 1.0163 1.2519 1.0166 1.2522 -0.0003 -0.03%
2024-03-12 005074 永赢永益债券C 1.0166 1.2522 1.0174 1.2530 -0.0008 -0.08%
2024-03-11 005074 永赢永益债券C 1.0174 1.2530 1.0179 1.2535 -0.0005 -0.05%
2024-03-08 005074 永赢永益债券C 1.0179 1.2535 1.0182 1.2538 -0.0003 -0.03%
2024-03-07 005074 永赢永益债券C 1.0182 1.2538 1.0185 1.2541 -0.0003 -0.03%
2024-03-06 005074 永赢永益债券C 1.0185 1.2541 1.0170 1.2526 0.0015 0.15%
2024-03-05 005074 永赢永益债券C 1.0170 1.2526 1.0166 1.2522 0.0004 0.04%
2024-03-04 005074 永赢永益债券C 1.0166 1.2522 1.0160 1.2516 0.0006 0.06%
2024-03-01 005074 永赢永益债券C 1.0160 1.2516 1.0171 1.2527 -0.0011 -0.11%
2024-02-29 005074 永赢永益债券C 1.0171 1.2527 1.0166 1.2522 0.0005 0.05%
2024-02-28 005074 永赢永益债券C 1.0166 1.2522 1.0159 1.2515 0.0007 0.07%
2024-02-27 005074 永赢永益债券C 1.0159 1.2515 1.0156 1.2512 0.0003 0.03%
2024-02-26 005074 永赢永益债券C 1.0156 1.2512 1.0146 1.2502 0.0010 0.10%
2024-02-23 005074 永赢永益债券C 1.0146 1.2502 1.0141 1.2497 0.0005 0.05%
2024-02-22 005074 永赢永益债券C 1.0141 1.2497 1.0135 1.2491 0.0006 0.06%
2024-02-21 005074 永赢永益债券C 1.0135 1.2491 1.0132 1.2488 0.0003 0.03%
2024-02-20 005074 永赢永益债券C 1.0132 1.2488 1.0124 1.2480 0.0008 0.08%
2024-02-19 005074 永赢永益债券C 1.0124 1.2480 1.0115 1.2471 0.0009 0.09%
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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