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永赢易弘债券A(永赢易弘债券)基金净值查询(008302)

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 1.1999 0.0012 0.1000% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.1999
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：35.1628亿
  • 最近资产：40.81亿
  • 基金公司：永赢基金
  • 基金经理：章成 陶毅
近一年永赢易弘债券A|永赢易弘债券基金净值查询
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,永赢易弘债券A(008302)基金累计收益率6.05%
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 008302 永赢易弘债券A 1.1994 1.1994 1.1999 1.1999 -0.0005 -0.04%
2025-02-07 008302 永赢易弘债券A 1.1999 1.1999 1.1987 1.1987 0.0012 0.10%
2025-02-06 008302 永赢易弘债券A 1.1987 1.1987 1.1962 1.1962 0.0025 0.21%
2025-02-05 008302 永赢易弘债券A 1.1962 1.1962 1.1954 1.1954 0.0008 0.07%
2025-01-27 008302 永赢易弘债券A 1.1954 1.1954 1.1949 1.1949 0.0005 0.04%
2025-01-22 008302 永赢易弘债券A 1.1943 1.1943 1.1946 1.1946 -0.0003 -0.03%
2025-01-14 008302 永赢易弘债券A 1.1930 1.1930 1.1906 1.1906 0.0024 0.20%
2025-01-13 008302 永赢易弘债券A 1.1906 1.1906 1.1919 1.1919 -0.0013 -0.11%
2025-01-10 008302 永赢易弘债券A 1.1919 1.1919 1.1923 1.1923 -0.0004 -0.03%
2025-01-09 008302 永赢易弘债券A 1.1923 1.1923 1.1929 1.1929 -0.0006 -0.05%
2025-01-08 008302 永赢易弘债券A 1.1929 1.1929 1.1932 1.1932 -0.0003 -0.03%
2025-01-07 008302 永赢易弘债券A 1.1932 1.1932 1.1927 1.1927 0.0005 0.04%
2025-01-06 008302 永赢易弘债券A 1.1927 1.1927 1.1929 1.1929 -0.0002 -0.02%
2025-01-03 008302 永赢易弘债券A 1.1929 1.1929 1.1928 1.1928 0.0001 0.01%
2025-01-02 008302 永赢易弘债券A 1.1928 1.1928 1.1927 1.1927 0.0001 0.01%
2024-12-31 008302 永赢易弘债券A 1.1927 1.1927 1.1926 1.1926 0.0001 0.01%
2024-12-26 008302 永赢易弘债券A 1.1900 1.1900 1.1892 1.1892 0.0008 0.07%
2024-12-25 008302 永赢易弘债券A 1.1892 1.1892 1.1903 1.1903 -0.0011 -0.09%
2024-12-24 008302 永赢易弘债券A 1.1903 1.1903 1.1899 1.1899 0.0004 0.03%
2024-12-23 008302 永赢易弘债券A 1.1899 1.1899 1.1905 1.1905 -0.0006 -0.05%
2024-12-20 008302 永赢易弘债券A 1.1905 1.1905 1.1883 1.1883 0.0022 0.19%
2024-12-19 008302 永赢易弘债券A 1.1883 1.1883 1.1884 1.1884 -0.0001 -0.01%
2024-12-18 008302 永赢易弘债券A 1.1884 1.1884 1.1880 1.1880 0.0004 0.03%
2024-12-17 008302 永赢易弘债券A 1.1880 1.1880 1.1898 1.1898 -0.0018 -0.15%
2024-12-16 008302 永赢易弘债券A 1.1898 1.1898 1.1904 1.1904 -0.0006 -0.05%
2024-12-13 008302 永赢易弘债券A 1.1904 1.1904 1.1899 1.1899 0.0005 0.04%
2024-12-12 008302 永赢易弘债券A 1.1899 1.1899 1.1878 1.1878 0.0021 0.18%
2024-12-11 008302 永赢易弘债券A 1.1878 1.1878 1.1862 1.1862 0.0016 0.13%
2024-12-10 008302 永赢易弘债券A 1.1862 1.1862 1.1829 1.1829 0.0033 0.28%
2024-12-09 008302 永赢易弘债券A 1.1829 1.1829 1.1822 1.1822 0.0007 0.06%
2024-12-06 008302 永赢易弘债券A 1.1822 1.1822 1.1806 1.1806 0.0016 0.14%
2024-12-05 008302 永赢易弘债券A 1.1806 1.1806 1.1792 1.1792 0.0014 0.12%
2024-12-04 008302 永赢易弘债券A 1.1792 1.1792 1.1793 1.1793 -0.0001 -0.01%
2024-12-03 008302 永赢易弘债券A 1.1793 1.1793 1.1791 1.1791 0.0002 0.02%
2024-12-02 008302 永赢易弘债券A 1.1791 1.1791 1.1762 1.1762 0.0029 0.25%
2024-11-29 008302 永赢易弘债券A 1.1762 1.1762 1.1740 1.1740 0.0022 0.19%
2024-11-28 008302 永赢易弘债券A 1.1740 1.1740 1.1734 1.1734 0.0006 0.05%
2024-11-27 008302 永赢易弘债券A 1.1734 1.1734 1.1721 1.1721 0.0013 0.11%
2024-11-26 008302 永赢易弘债券A 1.1721 1.1721 1.1722 1.1722 -0.0001 -0.01%
2024-11-25 008302 永赢易弘债券A 1.1722 1.1722 1.1717 1.1717 0.0005 0.04%
2024-11-22 008302 永赢易弘债券A 1.1717 1.1717 1.1728 1.1728 -0.0011 -0.09%
2024-11-21 008302 永赢易弘债券A 1.1728 1.1728 1.1722 1.1722 0.0006 0.05%
2024-11-20 008302 永赢易弘债券A 1.1722 1.1722 1.1709 1.1709 0.0013 0.11%
2024-11-19 008302 永赢易弘债券A 1.1709 1.1709 1.1696 1.1696 0.0013 0.11%
2024-11-18 008302 永赢易弘债券A 1.1696 1.1696 1.1711 1.1711 -0.0015 -0.13%
2024-11-15 008302 永赢易弘债券A 1.1711 1.1711 1.1717 1.1717 -0.0006 -0.05%
2024-11-14 008302 永赢易弘债券A 1.1717 1.1717 1.1733 1.1733 -0.0016 -0.14%
2024-11-13 008302 永赢易弘债券A 1.1733 1.1733 1.1738 1.1738 -0.0005 -0.04%
2024-11-12 008302 永赢易弘债券A 1.1738 1.1738 1.1741 1.1741 -0.0003 -0.03%
2024-11-11 008302 永赢易弘债券A 1.1741 1.1741 1.1719 1.1719 0.0022 0.19%
2024-11-08 008302 永赢易弘债券A 1.1719 1.1719 1.1720 1.1720 -0.0001 -0.01%
2024-11-07 008302 永赢易弘债券A 1.1720 1.1720 1.1697 1.1697 0.0023 0.20%
2024-11-06 008302 永赢易弘债券A 1.1697 1.1697 1.1698 1.1698 -0.0001 -0.01%
2024-11-05 008302 永赢易弘债券A 1.1698 1.1698 1.1680 1.1680 0.0018 0.15%
2024-11-04 008302 永赢易弘债券A 1.1680 1.1680 1.1661 1.1661 0.0019 0.16%
2024-11-01 008302 永赢易弘债券A 1.1661 1.1661 1.1651 1.1651 0.0010 0.09%
2024-10-31 008302 永赢易弘债券A 1.1651 1.1651 1.1641 1.1641 0.0010 0.09%
2024-10-30 008302 永赢易弘债券A 1.1641 1.1641 1.1647 1.1647 -0.0006 -0.05%
2024-10-29 008302 永赢易弘债券A 1.1647 1.1647 1.1658 1.1658 -0.0011 -0.09%
2024-10-28 008302 永赢易弘债券A 1.1658 1.1658 1.1658 1.1658 0.0000 0.00%
2024-10-25 008302 永赢易弘债券A 1.1658 1.1658 1.1645 1.1645 0.0013 0.11%
2024-10-24 008302 永赢易弘债券A 1.1645 1.1645 1.1661 1.1661 -0.0016 -0.14%
2024-10-23 008302 永赢易弘债券A 1.1661 1.1661 1.1666 1.1666 -0.0005 -0.04%
2024-10-22 008302 永赢易弘债券A 1.1666 1.1666 1.1676 1.1676 -0.0010 -0.09%
2024-10-21 008302 永赢易弘债券A 1.1676 1.1676 1.1668 1.1668 0.0008 0.07%
2024-10-18 008302 永赢易弘债券A 1.1668 1.1668 1.1650 1.1650 0.0018 0.15%
2024-10-17 008302 永赢易弘债券A 1.1650 1.1650 1.1644 1.1644 0.0006 0.05%
2024-10-16 008302 永赢易弘债券A 1.1644 1.1644 1.1633 1.1633 0.0011 0.09%
2024-10-15 008302 永赢易弘债券A 1.1633 1.1633 1.1632 1.1632 0.0001 0.01%
2024-10-14 008302 永赢易弘债券A 1.1632 1.1632 1.1581 1.1581 0.0051 0.44%
2024-10-11 008302 永赢易弘债券A 1.1581 1.1581 1.1589 1.1589 -0.0008 -0.07%
2024-10-10 008302 永赢易弘债券A 1.1589 1.1589 1.1561 1.1561 0.0028 0.24%
2024-10-09 008302 永赢易弘债券A 1.1561 1.1561 1.1656 1.1656 -0.0095 -0.82%
2024-10-08 008302 永赢易弘债券A 1.1656 1.1656 1.1606 1.1606 0.0050 0.43%
2024-09-30 008302 永赢易弘债券A 1.1606 1.1606 1.1591 1.1591 0.0015 0.13%
2024-09-27 008302 永赢易弘债券A 1.1591 1.1591 1.1605 1.1605 -0.0014 -0.12%
2024-09-26 008302 永赢易弘债券A 1.1605 1.1605 1.1587 1.1587 0.0018 0.16%
2024-09-25 008302 永赢易弘债券A 1.1587 1.1587 1.1571 1.1571 0.0016 0.14%
2024-09-24 008302 永赢易弘债券A 1.1571 1.1571 1.1547 1.1547 0.0024 0.21%
2024-09-23 008302 永赢易弘债券A 1.1547 1.1547 1.1546 1.1546 0.0001 0.01%
2024-09-20 008302 永赢易弘债券A 1.1546 1.1546 1.1550 1.1550 -0.0004 -0.03%
2024-09-19 008302 永赢易弘债券A 1.1550 1.1550 1.1548 1.1548 0.0002 0.02%
2024-09-18 008302 永赢易弘债券A 1.1548 1.1548 1.1542 1.1542 0.0006 0.05%
2024-09-13 008302 永赢易弘债券A 1.1542 1.1542 1.1539 1.1539 0.0003 0.03%
2024-09-12 008302 永赢易弘债券A 1.1539 1.1539 1.1537 1.1537 0.0002 0.02%
2024-09-11 008302 永赢易弘债券A 1.1537 1.1537 1.1539 1.1539 -0.0002 -0.02%
2024-09-10 008302 永赢易弘债券A 1.1539 1.1539 1.1545 1.1545 -0.0006 -0.05%
2024-09-09 008302 永赢易弘债券A 1.1545 1.1545 1.1551 1.1551 -0.0006 -0.05%
2024-09-06 008302 永赢易弘债券A 1.1551 1.1551 1.1554 1.1554 -0.0003 -0.03%
2024-09-05 008302 永赢易弘债券A 1.1554 1.1554 1.1547 1.1547 0.0007 0.06%
2024-09-04 008302 永赢易弘债券A 1.1547 1.1547 1.1546 1.1546 0.0001 0.01%
2024-09-03 008302 永赢易弘债券A 1.1546 1.1546 1.1542 1.1542 0.0004 0.03%
2024-09-02 008302 永赢易弘债券A 1.1542 1.1542 1.1540 1.1540 0.0002 0.02%
2024-08-30 008302 永赢易弘债券A 1.1540 1.1540 1.1529 1.1529 0.0011 0.10%
2024-08-29 008302 永赢易弘债券A 1.1529 1.1529 1.1523 1.1523 0.0006 0.05%
2024-08-28 008302 永赢易弘债券A 1.1523 1.1523 1.1518 1.1518 0.0005 0.04%
2024-08-27 008302 永赢易弘债券A 1.1518 1.1518 1.1538 1.1538 -0.0020 -0.17%
2024-08-26 008302 永赢易弘债券A 1.1538 1.1538 1.1537 1.1537 0.0001 0.01%
2024-08-23 008302 永赢易弘债券A 1.1537 1.1537 1.1541 1.1541 -0.0004 -0.03%
2024-08-22 008302 永赢易弘债券A 1.1541 1.1541 1.1542 1.1542 -0.0001 -0.01%
2024-08-21 008302 永赢易弘债券A 1.1542 1.1542 1.1550 1.1550 -0.0008 -0.07%
2024-08-20 008302 永赢易弘债券A 1.1550 1.1550 1.1562 1.1562 -0.0012 -0.10%
2024-08-19 008302 永赢易弘债券A 1.1562 1.1562 1.1555 1.1555 0.0007 0.06%
2024-08-16 008302 永赢易弘债券A 1.1555 1.1555 1.1565 1.1565 -0.0010 -0.09%
2024-08-15 008302 永赢易弘债券A 1.1565 1.1565 1.1578 1.1578 -0.0013 -0.11%
2024-08-14 008302 永赢易弘债券A 1.1578 1.1578 1.1571 1.1571 0.0007 0.06%
2024-08-13 008302 永赢易弘债券A 1.1571 1.1571 1.1565 1.1565 0.0006 0.05%
2024-08-12 008302 永赢易弘债券A 1.1565 1.1565 1.1592 1.1592 -0.0027 -0.23%
2024-08-09 008302 永赢易弘债券A 1.1592 1.1592 1.1601 1.1601 -0.0009 -0.08%
2024-08-08 008302 永赢易弘债券A 1.1601 1.1601 1.1609 1.1609 -0.0008 -0.07%
2024-08-07 008302 永赢易弘债券A 1.1609 1.1609 1.1607 1.1607 0.0002 0.02%
2024-08-06 008302 永赢易弘债券A 1.1607 1.1607 1.1610 1.1610 -0.0003 -0.03%
2024-08-05 008302 永赢易弘债券A 1.1610 1.1610 1.1622 1.1622 -0.0012 -0.10%
2024-08-02 008302 永赢易弘债券A 1.1622 1.1622 1.1624 1.1624 -0.0002 -0.02%
2024-07-31 008302 永赢易弘债券A 1.1619 1.1619 1.1598 1.1598 0.0021 0.18%
2024-07-30 008302 永赢易弘债券A 1.1598 1.1598 1.1596 1.1596 0.0002 0.02%
2024-07-29 008302 永赢易弘债券A 1.1596 1.1596 1.1593 1.1593 0.0003 0.03%
2024-07-26 008302 永赢易弘债券A 1.1593 1.1593 1.1576 1.1576 0.0017 0.15%
2024-07-25 008302 永赢易弘债券A 1.1576 1.1576 1.1573 1.1573 0.0003 0.03%
2024-07-24 008302 永赢易弘债券A 1.1573 1.1573 1.1581 1.1581 -0.0008 -0.07%
2024-07-23 008302 永赢易弘债券A 1.1581 1.1581 1.1589 1.1589 -0.0008 -0.07%
2024-07-22 008302 永赢易弘债券A 1.1589 1.1589 1.1588 1.1588 0.0001 0.01%
2024-07-19 008302 永赢易弘债券A 1.1588 1.1588 1.1586 1.1586 0.0002 0.02%
2024-07-18 008302 永赢易弘债券A 1.1586 1.1586 1.1589 1.1589 -0.0003 -0.03%
2024-07-17 008302 永赢易弘债券A 1.1589 1.1589 1.1597 1.1597 -0.0008 -0.07%
2024-07-16 008302 永赢易弘债券A 1.1597 1.1597 1.1595 1.1595 0.0002 0.02%
2024-07-15 008302 永赢易弘债券A 1.1595 1.1595 1.1596 1.1596 -0.0001 -0.01%
2024-07-12 008302 永赢易弘债券A 1.1596 1.1596 1.1595 1.1595 0.0001 0.01%
2024-07-11 008302 永赢易弘债券A 1.1595 1.1595 1.1586 1.1586 0.0009 0.08%
2024-07-10 008302 永赢易弘债券A 1.1586 1.1586 1.1588 1.1588 -0.0002 -0.02%
2024-07-09 008302 永赢易弘债券A 1.1588 1.1588 1.1574 1.1574 0.0014 0.12%
2024-07-08 008302 永赢易弘债券A 1.1574 1.1574 1.1592 1.1592 -0.0018 -0.16%
2024-07-05 008302 永赢易弘债券A 1.1592 1.1592 1.1593 1.1593 -0.0001 -0.01%
2024-07-04 008302 永赢易弘债券A 1.1593 1.1593 1.1601 1.1601 -0.0008 -0.07%
2024-07-03 008302 永赢易弘债券A 1.1601 1.1601 1.1604 1.1604 -0.0003 -0.03%
2024-07-02 008302 永赢易弘债券A 1.1604 1.1604 1.1602 1.1602 0.0002 0.02%
2024-07-01 008302 永赢易弘债券A 1.1602 1.1602 1.1601 1.1601 0.0001 0.01%
2024-06-28 008302 永赢易弘债券A 1.1601 1.1601 1.1592 1.1592 0.0009 0.08%
2024-06-27 008302 永赢易弘债券A 1.1592 1.1592 1.1588 1.1588 0.0004 0.03%
2024-06-26 008302 永赢易弘债券A 1.1588 1.1588 1.1573 1.1573 0.0015 0.13%
2024-06-25 008302 永赢易弘债券A 1.1573 1.1573 1.1564 1.1564 0.0009 0.08%
2024-06-24 008302 永赢易弘债券A 1.1564 1.1564 1.1580 1.1580 -0.0016 -0.14%
2024-06-21 008302 永赢易弘债券A 1.1580 1.1580 1.1588 1.1588 -0.0008 -0.07%
2024-06-20 008302 永赢易弘债券A 1.1588 1.1588 1.1598 1.1598 -0.0010 -0.09%
2024-06-19 008302 永赢易弘债券A 1.1598 1.1598 1.1602 1.1602 -0.0004 -0.03%
2024-06-18 008302 永赢易弘债券A 1.1602 1.1602 1.1596 1.1596 0.0006 0.05%
2024-06-17 008302 永赢易弘债券A 1.1596 1.1596 1.1597 1.1597 -0.0001 -0.01%
2024-06-14 008302 永赢易弘债券A 1.1597 1.1597 1.1593 1.1593 0.0004 0.03%
2024-06-13 008302 永赢易弘债券A 1.1593 1.1593 1.1597 1.1597 -0.0004 -0.03%
2024-06-12 008302 永赢易弘债券A 1.1597 1.1597 1.1594 1.1594 0.0003 0.03%
2024-06-11 008302 永赢易弘债券A 1.1594 1.1594 1.1588 1.1588 0.0006 0.05%
2024-06-07 008302 永赢易弘债券A 1.1588 1.1588 1.1584 1.1584 0.0004 0.03%
2024-06-06 008302 永赢易弘债券A 1.1584 1.1584 1.1587 1.1587 -0.0003 -0.03%
2024-06-05 008302 永赢易弘债券A 1.1587 1.1587 1.1587 1.1587 0.0000 0.00%
2024-06-04 008302 永赢易弘债券A 1.1587 1.1587 1.1579 1.1579 0.0008 0.07%
2024-06-03 008302 永赢易弘债券A 1.1579 1.1579 1.1589 1.1589 -0.0010 -0.09%
2024-05-31 008302 永赢易弘债券A 1.1589 1.1589 1.1589 1.1589 0.0000 0.00%
2024-05-30 008302 永赢易弘债券A 1.1589 1.1589 1.1585 1.1585 0.0004 0.03%
2024-05-29 008302 永赢易弘债券A 1.1585 1.1585 1.1581 1.1581 0.0004 0.03%
2024-05-28 008302 永赢易弘债券A 1.1581 1.1581 1.1580 1.1580 0.0001 0.01%
2024-05-27 008302 永赢易弘债券A 1.1580 1.1580 1.1573 1.1573 0.0007 0.06%
2024-05-24 008302 永赢易弘债券A 1.1573 1.1573 1.1573 1.1573 0.0000 0.00%
2024-05-23 008302 永赢易弘债券A 1.1573 1.1573 1.1580 1.1580 -0.0007 -0.06%
2024-05-22 008302 永赢易弘债券A 1.1580 1.1580 1.1576 1.1576 0.0004 0.03%
2024-05-21 008302 永赢易弘债券A 1.1576 1.1576 1.1581 1.1581 -0.0005 -0.04%
2024-05-20 008302 永赢易弘债券A 1.1581 1.1581 1.1568 1.1568 0.0013 0.11%
2024-05-17 008302 永赢易弘债券A 1.1568 1.1568 1.1566 1.1566 0.0002 0.02%
2024-05-16 008302 永赢易弘债券A 1.1566 1.1566 1.1566 1.1566 0.0000 0.00%
2024-05-15 008302 永赢易弘债券A 1.1566 1.1566 1.1570 1.1570 -0.0004 -0.03%
2024-05-14 008302 永赢易弘债券A 1.1570 1.1570 1.1563 1.1563 0.0007 0.06%
2024-05-13 008302 永赢易弘债券A 1.1563 1.1563 1.1562 1.1562 0.0001 0.01%
2024-05-10 008302 永赢易弘债券A 1.1562 1.1562 1.1560 1.1560 0.0002 0.02%
2024-05-09 008302 永赢易弘债券A 1.1560 1.1560 1.1552 1.1552 0.0008 0.07%
2024-05-08 008302 永赢易弘债券A 1.1552 1.1552 1.1555 1.1555 -0.0003 -0.03%
2024-05-07 008302 永赢易弘债券A 1.1555 1.1555 1.1535 1.1535 0.0020 0.17%
2024-05-06 008302 永赢易弘债券A 1.1535 1.1535 1.1513 1.1513 0.0022 0.19%
2024-04-30 008302 永赢易弘债券A 1.1513 1.1513 1.1498 1.1498 0.0015 0.13%
2024-04-29 008302 永赢易弘债券A 1.1498 1.1498 1.1511 1.1511 -0.0013 -0.11%
2024-04-26 008302 永赢易弘债券A 1.1511 1.1511 1.1509 1.1509 0.0002 0.02%
2024-04-25 008302 永赢易弘债券A 1.1509 1.1509 1.1509 1.1509 0.0000 0.00%
2024-04-24 008302 永赢易弘债券A 1.1509 1.1509 1.1517 1.1517 -0.0008 -0.07%
2024-04-23 008302 永赢易弘债券A 1.1517 1.1517 1.1511 1.1511 0.0006 0.05%
2024-04-22 008302 永赢易弘债券A 1.1511 1.1511 1.1507 1.1507 0.0004 0.03%
2024-04-19 008302 永赢易弘债券A 1.1507 1.1507 1.1505 1.1505 0.0002 0.02%
2024-04-18 008302 永赢易弘债券A 1.1505 1.1505 1.1494 1.1494 0.0011 0.10%
2024-04-17 008302 永赢易弘债券A 1.1494 1.1494 1.1479 1.1479 0.0015 0.13%
2024-04-16 008302 永赢易弘债券A 1.1479 1.1479 1.1490 1.1490 -0.0011 -0.10%
2024-04-15 008302 永赢易弘债券A 1.1490 1.1490 1.1496 1.1496 -0.0006 -0.05%
2024-04-12 008302 永赢易弘债券A 1.1496 1.1496 1.1484 1.1484 0.0012 0.10%
2024-04-11 008302 永赢易弘债券A 1.1484 1.1484 1.1476 1.1476 0.0008 0.07%
2024-04-10 008302 永赢易弘债券A 1.1476 1.1476 1.1477 1.1477 -0.0001 -0.01%
2024-04-09 008302 永赢易弘债券A 1.1477 1.1477 1.1464 1.1464 0.0013 0.11%
2024-04-08 008302 永赢易弘债券A 1.1464 1.1464 1.1464 1.1464 0.0000 0.00%
2024-04-03 008302 永赢易弘债券A 1.1464 1.1464 1.1456 1.1456 0.0008 0.07%
2024-04-02 008302 永赢易弘债券A 1.1456 1.1456 1.1451 1.1451 0.0005 0.04%
2024-04-01 008302 永赢易弘债券A 1.1451 1.1451 1.1436 1.1436 0.0015 0.13%
2024-03-29 008302 永赢易弘债券A 1.1436 1.1436 1.1424 1.1424 0.0012 0.11%
2024-03-28 008302 永赢易弘债券A 1.1424 1.1424 1.1417 1.1417 0.0007 0.06%
2024-03-27 008302 永赢易弘债券A 1.1417 1.1417 1.1423 1.1423 -0.0006 -0.05%
2024-03-26 008302 永赢易弘债券A 1.1423 1.1423 1.1431 1.1431 -0.0008 -0.07%
2024-03-25 008302 永赢易弘债券A 1.1431 1.1431 1.1440 1.1440 -0.0009 -0.08%
2024-03-22 008302 永赢易弘债券A 1.1440 1.1440 1.1446 1.1446 -0.0006 -0.05%
2024-03-21 008302 永赢易弘债券A 1.1446 1.1446 1.1440 1.1440 0.0006 0.05%
2024-03-20 008302 永赢易弘债券A 1.1440 1.1440 1.1431 1.1431 0.0009 0.08%
2024-03-19 008302 永赢易弘债券A 1.1431 1.1431 1.1427 1.1427 0.0004 0.04%
2024-03-18 008302 永赢易弘债券A 1.1427 1.1427 1.1407 1.1407 0.0020 0.18%
2024-03-15 008302 永赢易弘债券A 1.1407 1.1407 1.1396 1.1396 0.0011 0.10%
2024-03-14 008302 永赢易弘债券A 1.1396 1.1396 1.1404 1.1404 -0.0008 -0.07%
2024-03-13 008302 永赢易弘债券A 1.1404 1.1404 1.1408 1.1408 -0.0004 -0.04%
2024-03-12 008302 永赢易弘债券A 1.1408 1.1408 1.1415 1.1415 -0.0007 -0.06%
2024-03-11 008302 永赢易弘债券A 1.1415 1.1415 1.1407 1.1407 0.0008 0.07%
2024-03-08 008302 永赢易弘债券A 1.1407 1.1407 1.1401 1.1401 0.0006 0.05%
2024-03-07 008302 永赢易弘债券A 1.1401 1.1401 1.1402 1.1402 -0.0001 -0.01%
2024-03-06 008302 永赢易弘债券A 1.1402 1.1402 1.1395 1.1395 0.0007 0.06%
2024-03-05 008302 永赢易弘债券A 1.1395 1.1395 1.1406 1.1406 -0.0011 -0.10%
2024-03-04 008302 永赢易弘债券A 1.1406 1.1406 1.1406 1.1406 0.0000 0.00%
2024-03-01 008302 永赢易弘债券A 1.1406 1.1406 1.1405 1.1405 0.0001 0.01%
2024-02-29 008302 永赢易弘债券A 1.1405 1.1405 1.1389 1.1389 0.0016 0.14%
2024-02-28 008302 永赢易弘债券A 1.1389 1.1389 1.1414 1.1414 -0.0025 -0.22%
2024-02-27 008302 永赢易弘债券A 1.1414 1.1414 1.1404 1.1404 0.0010 0.09%
2024-02-26 008302 永赢易弘债券A 1.1404 1.1404 1.1396 1.1396 0.0008 0.07%
2024-02-23 008302 永赢易弘债券A 1.1396 1.1396 1.1385 1.1385 0.0011 0.10%
2024-02-22 008302 永赢易弘债券A 1.1385 1.1385 1.1375 1.1375 0.0010 0.09%
2024-02-21 008302 永赢易弘债券A 1.1375 1.1375 1.1359 1.1359 0.0016 0.14%
2024-02-20 008302 永赢易弘债券A 1.1359 1.1359 1.1340 1.1340 0.0019 0.17%
2024-02-19 008302 永赢易弘债券A 1.1340 1.1340 1.1328 1.1328 0.0012 0.11%
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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