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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

近半年永赢易弘债券A|永赢易弘债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,永赢易弘债券A(008302)基金累计收益率3.36%

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%

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%