永赢增益债券A基金净值查询(005703)
今天最新净值
1.0029
-0.0017 -0.1700%
2025-02-21
- 累计净值：1.2776
- 成立日期：2018-03-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.9465亿
- 最近资产：40.31亿
- 基金公司：永赢基金
- 基金经理：乔嘉麒 谢越
近一季,永赢增益债券A(005703)基金累计收益率1.12%
| 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 |
| 2025-02-21 |
005703 |
永赢增益债券A |
1.0029 |
1.2776 |
1.0046 |
1.2793 |
-0.0017 |
-0.17% |
| 2025-02-20 |
005703 |
永赢增益债券A |
1.0046 |
1.2793 |
1.0061 |
1.2808 |
-0.0015 |
-0.15% |
| 2025-02-19 |
005703 |
永赢增益债券A |
1.0061 |
1.2808 |
1.0055 |
1.2802 |
0.0006 |
0.06% |
| 2025-02-18 |
005703 |
永赢增益债券A |
1.0055 |
1.2802 |
1.0065 |
1.2812 |
-0.0010 |
-0.10% |
| 2025-02-17 |
005703 |
永赢增益债券A |
1.0065 |
1.2812 |
1.0074 |
1.2821 |
-0.0009 |
-0.09% |
| 2025-02-14 |
005703 |
永赢增益债券A |
1.0074 |
1.2821 |
1.0086 |
1.2833 |
-0.0012 |
-0.12% |
| 2025-02-13 |
005703 |
永赢增益债券A |
1.0086 |
1.2833 |
1.0088 |
1.2835 |
-0.0002 |
-0.02% |
| 2025-02-12 |
005703 |
永赢增益债券A |
1.0088 |
1.2835 |
1.0089 |
1.2836 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005703 |
永赢增益债券A |
1.0089 |
1.2836 |
1.0089 |
1.2836 |
0.0000 |
0.00% |
| 2025-02-10 |
005703 |
永赢增益债券A |
1.0089 |
1.2836 |
1.0098 |
1.2845 |
-0.0009 |
-0.09% |
|
|
| 2025-02-07 |
005703 |
永赢增益债券A |
1.0098 |
1.2845 |
1.0099 |
1.2846 |
-0.0001 |
-0.01% |
| 2025-02-06 |
005703 |
永赢增益债券A |
1.0099 |
1.2846 |
1.0088 |
1.2835 |
0.0011 |
0.11% |
| 2025-02-05 |
005703 |
永赢增益债券A |
1.0088 |
1.2835 |
1.0081 |
1.2828 |
0.0007 |
0.07% |
| 2025-01-27 |
005703 |
永赢增益债券A |
1.0081 |
1.2828 |
1.0067 |
1.2814 |
0.0014 |
0.14% |
| 2025-01-22 |
005703 |
永赢增益债券A |
1.0072 |
1.2819 |
1.0069 |
1.2816 |
0.0003 |
0.03% |
| 2025-01-14 |
005703 |
永赢增益债券A |
1.0073 |
1.2820 |
1.0064 |
1.2811 |
0.0009 |
0.09% |
| 2025-01-13 |
005703 |
永赢增益债券A |
1.0064 |
1.2811 |
1.0073 |
1.2820 |
-0.0009 |
-0.09% |
| 2025-01-10 |
005703 |
永赢增益债券A |
1.0073 |
1.2820 |
1.0073 |
1.2820 |
0.0000 |
0.00% |
| 2025-01-09 |
005703 |
永赢增益债券A |
1.0073 |
1.2820 |
1.0084 |
1.2831 |
-0.0011 |
-0.11% |
| 2025-01-08 |
005703 |
永赢增益债券A |
1.0084 |
1.2831 |
1.0286 |
1.2833 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005703 |
永赢增益债券A |
1.0286 |
1.2833 |
1.0295 |
1.2842 |
-0.0009 |
-0.09% |
| 2025-01-06 |
005703 |
永赢增益债券A |
1.0295 |
1.2842 |
1.0294 |
1.2841 |
0.0001 |
0.01% |
| 2025-01-03 |
005703 |
永赢增益债券A |
1.0294 |
1.2841 |
1.0289 |
1.2836 |
0.0005 |
0.05% |
| 2025-01-02 |
005703 |
永赢增益债券A |
1.0289 |
1.2836 |
1.0268 |
1.2815 |
0.0021 |
0.20% |
| 2024-12-31 |
005703 |
永赢增益债券A |
1.0268 |
1.2815 |
1.0251 |
1.2798 |
0.0017 |
0.17% |
|
|
| 2024-12-26 |
005703 |
永赢增益债券A |
1.0227 |
1.2774 |
1.0224 |
1.2771 |
0.0003 |
0.03% |
| 2024-12-25 |
005703 |
永赢增益债券A |
1.0224 |
1.2771 |
1.0232 |
1.2779 |
-0.0008 |
-0.08% |
| 2024-12-24 |
005703 |
永赢增益债券A |
1.0232 |
1.2779 |
1.0240 |
1.2787 |
-0.0008 |
-0.08% |
| 2024-12-23 |
005703 |
永赢增益债券A |
1.0240 |
1.2787 |
1.0234 |
1.2781 |
0.0006 |
0.06% |
| 2024-12-20 |
005703 |
永赢增益债券A |
1.0234 |
1.2781 |
1.0220 |
1.2767 |
0.0014 |
0.14% |
| 2024-12-19 |
005703 |
永赢增益债券A |
1.0220 |
1.2767 |
1.0222 |
1.2769 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005703 |
永赢增益债券A |
1.0222 |
1.2769 |
1.0229 |
1.2776 |
-0.0007 |
-0.07% |
| 2024-12-17 |
005703 |
永赢增益债券A |
1.0229 |
1.2776 |
1.0235 |
1.2782 |
-0.0006 |
-0.06% |
| 2024-12-16 |
005703 |
永赢增益债券A |
1.0235 |
1.2782 |
1.0224 |
1.2771 |
0.0011 |
0.11% |
| 2024-12-13 |
005703 |
永赢增益债券A |
1.0224 |
1.2771 |
1.0211 |
1.2758 |
0.0013 |
0.13% |
| 2024-12-12 |
005703 |
永赢增益债券A |
1.0211 |
1.2758 |
1.0208 |
1.2755 |
0.0003 |
0.03% |
| 2024-12-11 |
005703 |
永赢增益债券A |
1.0208 |
1.2755 |
1.0211 |
1.2758 |
-0.0003 |
-0.03% |
| 2024-12-10 |
005703 |
永赢增益债券A |
1.0211 |
1.2758 |
1.0193 |
1.2740 |
0.0018 |
0.18% |
| 2024-12-09 |
005703 |
永赢增益债券A |
1.0193 |
1.2740 |
1.0188 |
1.2735 |
0.0005 |
0.05% |
| 2024-12-06 |
005703 |
永赢增益债券A |
1.0188 |
1.2735 |
1.0190 |
1.2737 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005703 |
永赢增益债券A |
1.0190 |
1.2737 |
1.0188 |
1.2735 |
0.0002 |
0.02% |
| 2024-12-04 |
005703 |
永赢增益债券A |
1.0188 |
1.2735 |
1.0182 |
1.2729 |
0.0006 |
0.06% |
| 2024-12-03 |
005703 |
永赢增益债券A |
1.0182 |
1.2729 |
1.0183 |
1.2730 |
-0.0001 |
-0.01% |
| 2024-12-02 |
005703 |
永赢增益债券A |
1.0183 |
1.2730 |
1.0167 |
1.2714 |
0.0016 |
0.16% |
| 2024-11-29 |
005703 |
永赢增益债券A |
1.0167 |
1.2714 |
1.0159 |
1.2706 |
0.0008 |
0.08% |
| 2024-11-28 |
005703 |
永赢增益债券A |
1.0159 |
1.2706 |
1.0156 |
1.2703 |
0.0003 |
0.03% |
| 2024-11-27 |
005703 |
永赢增益债券A |
1.0156 |
1.2703 |
1.0155 |
1.2702 |
0.0001 |
0.01% |
| 2024-11-26 |
005703 |
永赢增益债券A |
1.0155 |
1.2702 |
1.0153 |
1.2700 |
0.0002 |
0.02% |
| 2024-11-25 |
005703 |
永赢增益债券A |
1.0153 |
1.2700 |
1.0147 |
1.2694 |
0.0006 |
0.06% |
