永赢增益债券C基金净值查询(005704)
今天最新净值
1.0107
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.2706
- 成立日期：2018-03-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.8872亿
- 最近资产：0.00亿元
- 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C(005704)基金累计收益率1.59%
| 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 |
005704 |
永赢增益债券C |
1.0097 |
1.2696 |
1.0107 |
1.2706 |
-0.0010 |
-0.10% |
| 2025-02-07 |
005704 |
永赢增益债券C |
1.0107 |
1.2706 |
1.0108 |
1.2707 |
-0.0001 |
-0.01% |
| 2025-02-06 |
005704 |
永赢增益债券C |
1.0108 |
1.2707 |
1.0096 |
1.2695 |
0.0012 |
0.12% |
| 2025-02-05 |
005704 |
永赢增益债券C |
1.0096 |
1.2695 |
1.0090 |
1.2689 |
0.0006 |
0.06% |
| 2025-01-27 |
005704 |
永赢增益债券C |
1.0090 |
1.2689 |
1.0077 |
1.2676 |
0.0013 |
0.13% |
| 2025-01-22 |
005704 |
永赢增益债券C |
1.0081 |
1.2680 |
1.0079 |
1.2678 |
0.0002 |
0.02% |
| 2025-01-14 |
005704 |
永赢增益债券C |
1.0082 |
1.2681 |
1.0073 |
1.2672 |
0.0009 |
0.09% |
| 2025-01-13 |
005704 |
永赢增益债券C |
1.0073 |
1.2672 |
1.0083 |
1.2682 |
-0.0010 |
-0.10% |
| 2025-01-10 |
005704 |
永赢增益债券C |
1.0083 |
1.2682 |
1.0082 |
1.2681 |
0.0001 |
0.01% |
| 2025-01-09 |
005704 |
永赢增益债券C |
1.0082 |
1.2681 |
1.0094 |
1.2693 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
005704 |
永赢增益债券C |
1.0094 |
1.2693 |
1.0296 |
1.2695 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005704 |
永赢增益债券C |
1.0296 |
1.2695 |
1.0305 |
1.2704 |
-0.0009 |
-0.09% |
| 2025-01-06 |
005704 |
永赢增益债券C |
1.0305 |
1.2704 |
1.0305 |
1.2704 |
0.0000 |
0.00% |
| 2025-01-03 |
005704 |
永赢增益债券C |
1.0305 |
1.2704 |
1.0300 |
1.2699 |
0.0005 |
0.05% |
| 2025-01-02 |
005704 |
永赢增益债券C |
1.0300 |
1.2699 |
1.0278 |
1.2677 |
0.0022 |
0.21% |
| 2024-12-31 |
005704 |
永赢增益债券C |
1.0278 |
1.2677 |
1.0262 |
1.2661 |
0.0016 |
0.16% |
| 2024-12-26 |
005704 |
永赢增益债券C |
1.0238 |
1.2637 |
1.0235 |
1.2634 |
0.0003 |
0.03% |
| 2024-12-25 |
005704 |
永赢增益债券C |
1.0235 |
1.2634 |
1.0244 |
1.2643 |
-0.0009 |
-0.09% |
| 2024-12-24 |
005704 |
永赢增益债券C |
1.0244 |
1.2643 |
1.0251 |
1.2650 |
-0.0007 |
-0.07% |
| 2024-12-23 |
005704 |
永赢增益债券C |
1.0251 |
1.2650 |
1.0246 |
1.2645 |
0.0005 |
0.05% |
| 2024-12-20 |
005704 |
永赢增益债券C |
1.0246 |
1.2645 |
1.0232 |
1.2631 |
0.0014 |
0.14% |
| 2024-12-19 |
005704 |
永赢增益债券C |
1.0232 |
1.2631 |
1.0234 |
1.2633 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005704 |
永赢增益债券C |
1.0234 |
1.2633 |
1.0241 |
1.2640 |
-0.0007 |
-0.07% |
| 2024-12-17 |
005704 |
永赢增益债券C |
1.0241 |
1.2640 |
1.0246 |
1.2645 |
-0.0005 |
-0.05% |
| 2024-12-16 |
005704 |
永赢增益债券C |
1.0246 |
1.2645 |
1.0235 |
1.2634 |
0.0011 |
0.11% |
|
|
| 2024-12-13 |
005704 |
永赢增益债券C |
1.0235 |
1.2634 |
1.0223 |
1.2622 |
0.0012 |
0.12% |
| 2024-12-12 |
005704 |
永赢增益债券C |
1.0223 |
1.2622 |
1.0220 |
1.2619 |
0.0003 |
0.03% |
| 2024-12-11 |
005704 |
永赢增益债券C |
1.0220 |
1.2619 |
1.0223 |
1.2622 |
-0.0003 |
-0.03% |
| 2024-12-10 |
005704 |
永赢增益债券C |
1.0223 |
1.2622 |
1.0205 |
1.2604 |
0.0018 |
0.18% |
| 2024-12-09 |
005704 |
永赢增益债券C |
1.0205 |
1.2604 |
1.0201 |
1.2600 |
0.0004 |
0.04% |
| 2024-12-06 |
005704 |
永赢增益债券C |
1.0201 |
1.2600 |
1.0202 |
1.2601 |
-0.0001 |
-0.01% |
| 2024-12-05 |
005704 |
永赢增益债券C |
1.0202 |
1.2601 |
1.0201 |
1.2600 |
0.0001 |
0.01% |
| 2024-12-04 |
005704 |
永赢增益债券C |
1.0201 |
1.2600 |
1.0194 |
1.2593 |
0.0007 |
0.07% |
| 2024-12-03 |
005704 |
永赢增益债券C |
1.0194 |
1.2593 |
1.0196 |
1.2595 |
-0.0002 |
-0.02% |
| 2024-12-02 |
005704 |
永赢增益债券C |
1.0196 |
1.2595 |
1.0179 |
1.2578 |
0.0017 |
0.17% |
| 2024-11-29 |
005704 |
永赢增益债券C |
1.0179 |
1.2578 |
1.0172 |
1.2571 |
0.0007 |
0.07% |
| 2024-11-28 |
005704 |
永赢增益债券C |
1.0172 |
1.2571 |
1.0169 |
1.2568 |
0.0003 |
0.03% |
| 2024-11-27 |
005704 |
永赢增益债券C |
1.0169 |
1.2568 |
1.0167 |
1.2566 |
0.0002 |
0.02% |
| 2024-11-26 |
005704 |
永赢增益债券C |
1.0167 |
1.2566 |
1.0166 |
1.2565 |
0.0001 |
0.01% |
| 2024-11-25 |
005704 |
永赢增益债券C |
1.0166 |
1.2565 |
1.0160 |
1.2559 |
0.0006 |
0.06% |
| 2024-11-22 |
005704 |
永赢增益债券C |
1.0160 |
1.2559 |
1.0159 |
1.2558 |
0.0001 |
0.01% |
| 2024-11-21 |
005704 |
永赢增益债券C |
1.0159 |
1.2558 |
1.0155 |
1.2554 |
0.0004 |
0.04% |
| 2024-11-20 |
005704 |
永赢增益债券C |
1.0155 |
1.2554 |
1.0155 |
1.2554 |
0.0000 |
0.00% |
| 2024-11-19 |
005704 |
永赢增益债券C |
1.0155 |
1.2554 |
1.0154 |
1.2553 |
0.0001 |
0.01% |
| 2024-11-18 |
005704 |
永赢增益债券C |
1.0154 |
1.2553 |
1.0156 |
1.2555 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005704 |
永赢增益债券C |
1.0156 |
1.2555 |
1.0154 |
1.2553 |
0.0002 |
0.02% |
| 2024-11-14 |
005704 |
永赢增益债券C |
1.0154 |
1.2553 |
1.0153 |
1.2552 |
0.0001 |
0.01% |
| 2024-11-13 |
005704 |
永赢增益债券C |
1.0153 |
1.2552 |
1.0155 |
1.2554 |
-0.0002 |
-0.02% |
| 2024-11-12 |
005704 |
永赢增益债券C |
1.0155 |
1.2554 |
1.0151 |
1.2550 |
0.0004 |
0.04% |
| 2024-11-11 |
005704 |
永赢增益债券C |
1.0151 |
1.2550 |
1.0148 |
1.2547 |
0.0003 |
0.03% |
