永赢华嘉信用债A(永赢华嘉信用债)基金净值查询(010092)
今天最新净值
1.1963
0.0032 0.2700%
2025-02-10
- 累计净值：1.1963
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.3671亿
- 最近资产：23.41亿
- 基金公司：
- 基金经理：杨凡颖 徐翔 曾琬云
近一季永赢华嘉信用债A|永赢华嘉信用债基金净值查询
近一季,永赢华嘉信用债A(010092)基金累计收益率2.37%
| 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 |
010092 |
永赢华嘉信用债A |
1.1964 |
1.1964 |
1.1963 |
1.1963 |
0.0001 |
0.01% |
| 2025-02-07 |
010092 |
永赢华嘉信用债A |
1.1963 |
1.1963 |
1.1931 |
1.1931 |
0.0032 |
0.27% |
| 2025-02-06 |
010092 |
永赢华嘉信用债A |
1.1931 |
1.1931 |
1.1910 |
1.1910 |
0.0021 |
0.18% |
| 2025-02-05 |
010092 |
永赢华嘉信用债A |
1.1910 |
1.1910 |
1.1900 |
1.1900 |
0.0010 |
0.08% |
| 2025-01-27 |
010092 |
永赢华嘉信用债A |
1.1900 |
1.1900 |
1.1894 |
1.1894 |
0.0006 |
0.05% |
| 2025-01-22 |
010092 |
永赢华嘉信用债A |
1.1887 |
1.1887 |
1.1883 |
1.1883 |
0.0004 |
0.03% |
| 2025-01-14 |
010092 |
永赢华嘉信用债A |
1.1874 |
1.1874 |
1.1851 |
1.1851 |
0.0023 |
0.19% |
| 2025-01-13 |
010092 |
永赢华嘉信用债A |
1.1851 |
1.1851 |
1.1861 |
1.1861 |
-0.0010 |
-0.08% |
| 2025-01-10 |
010092 |
永赢华嘉信用债A |
1.1861 |
1.1861 |
1.1869 |
1.1869 |
-0.0008 |
-0.07% |
| 2025-01-09 |
010092 |
永赢华嘉信用债A |
1.1869 |
1.1869 |
1.1874 |
1.1874 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
010092 |
永赢华嘉信用债A |
1.1874 |
1.1874 |
1.1877 |
1.1877 |
-0.0003 |
-0.03% |
| 2025-01-07 |
010092 |
永赢华嘉信用债A |
1.1877 |
1.1877 |
1.1871 |
1.1871 |
0.0006 |
0.05% |
| 2025-01-06 |
010092 |
永赢华嘉信用债A |
1.1871 |
1.1871 |
1.1886 |
1.1886 |
-0.0015 |
-0.13% |
| 2025-01-03 |
010092 |
永赢华嘉信用债A |
1.1886 |
1.1886 |
1.1884 |
1.1884 |
0.0002 |
0.02% |
| 2025-01-02 |
010092 |
永赢华嘉信用债A |
1.1884 |
1.1884 |
1.1879 |
1.1879 |
0.0005 |
0.04% |
| 2024-12-31 |
010092 |
永赢华嘉信用债A |
1.1879 |
1.1879 |
1.1863 |
1.1863 |
0.0016 |
0.13% |
| 2024-12-26 |
010092 |
永赢华嘉信用债A |
1.1844 |
1.1844 |
1.1841 |
1.1841 |
0.0003 |
0.03% |
| 2024-12-25 |
010092 |
永赢华嘉信用债A |
1.1841 |
1.1841 |
1.1850 |
1.1850 |
-0.0009 |
-0.08% |
| 2024-12-24 |
010092 |
永赢华嘉信用债A |
1.1850 |
1.1850 |
1.1847 |
1.1847 |
0.0003 |
0.03% |
| 2024-12-23 |
010092 |
永赢华嘉信用债A |
1.1847 |
1.1847 |
1.1849 |
1.1849 |
-0.0002 |
-0.02% |
| 2024-12-20 |
010092 |
永赢华嘉信用债A |
1.1849 |
1.1849 |
1.1833 |
1.1833 |
0.0016 |
0.14% |
| 2024-12-19 |
010092 |
永赢华嘉信用债A |
1.1833 |
1.1833 |
1.1835 |
1.1835 |
-0.0002 |
-0.02% |
| 2024-12-18 |
010092 |
永赢华嘉信用债A |
1.1835 |
1.1835 |
1.1837 |
1.1837 |
-0.0002 |
-0.02% |
| 2024-12-17 |
010092 |
永赢华嘉信用债A |
1.1837 |
1.1837 |
1.1855 |
1.1855 |
-0.0018 |
-0.15% |
| 2024-12-16 |
010092 |
永赢华嘉信用债A |
1.1855 |
1.1855 |
1.1867 |
1.1867 |
-0.0012 |
-0.10% |
|
|
| 2024-12-13 |
010092 |
永赢华嘉信用债A |
1.1867 |
1.1867 |
1.1857 |
1.1857 |
0.0010 |
0.08% |
| 2024-12-12 |
010092 |
永赢华嘉信用债A |
1.1857 |
1.1857 |
1.1837 |
1.1837 |
0.0020 |
0.17% |
| 2024-12-11 |
010092 |
永赢华嘉信用债A |
1.1837 |
1.1837 |
1.1817 |
1.1817 |
0.0020 |
0.17% |
| 2024-12-10 |
010092 |
永赢华嘉信用债A |
1.1817 |
1.1817 |
1.1787 |
1.1787 |
0.0030 |
0.25% |
| 2024-12-09 |
010092 |
永赢华嘉信用债A |
1.1787 |
1.1787 |
1.1781 |
1.1781 |
0.0006 |
0.05% |
| 2024-12-06 |
010092 |
永赢华嘉信用债A |
1.1781 |
1.1781 |
1.1774 |
1.1774 |
0.0007 |
0.06% |
| 2024-12-05 |
010092 |
永赢华嘉信用债A |
1.1774 |
1.1774 |
1.1765 |
1.1765 |
0.0009 |
0.08% |
| 2024-12-04 |
010092 |
永赢华嘉信用债A |
1.1765 |
1.1765 |
1.1767 |
1.1767 |
-0.0002 |
-0.02% |
| 2024-12-03 |
010092 |
永赢华嘉信用债A |
1.1767 |
1.1767 |
1.1763 |
1.1763 |
0.0004 |
0.03% |
| 2024-12-02 |
010092 |
永赢华嘉信用债A |
1.1763 |
1.1763 |
1.1752 |
1.1752 |
0.0011 |
0.09% |
| 2024-11-29 |
010092 |
永赢华嘉信用债A |
1.1752 |
1.1752 |
1.1718 |
1.1718 |
0.0034 |
0.29% |
| 2024-11-28 |
010092 |
永赢华嘉信用债A |
1.1718 |
1.1718 |
1.1710 |
1.1710 |
0.0008 |
0.07% |
| 2024-11-27 |
010092 |
永赢华嘉信用债A |
1.1710 |
1.1710 |
1.1703 |
1.1703 |
0.0007 |
0.06% |
| 2024-11-26 |
010092 |
永赢华嘉信用债A |
1.1703 |
1.1703 |
1.1700 |
1.1700 |
0.0003 |
0.03% |
| 2024-11-25 |
010092 |
永赢华嘉信用债A |
1.1700 |
1.1700 |
1.1699 |
1.1699 |
0.0001 |
0.01% |
| 2024-11-22 |
010092 |
永赢华嘉信用债A |
1.1699 |
1.1699 |
1.1705 |
1.1705 |
-0.0006 |
-0.05% |
| 2024-11-21 |
010092 |
永赢华嘉信用债A |
1.1705 |
1.1705 |
1.1698 |
1.1698 |
0.0007 |
0.06% |
| 2024-11-20 |
010092 |
永赢华嘉信用债A |
1.1698 |
1.1698 |
1.1686 |
1.1686 |
0.0012 |
0.10% |
| 2024-11-19 |
010092 |
永赢华嘉信用债A |
1.1686 |
1.1686 |
1.1682 |
1.1682 |
0.0004 |
0.03% |
| 2024-11-18 |
010092 |
永赢华嘉信用债A |
1.1682 |
1.1682 |
1.1694 |
1.1694 |
-0.0012 |
-0.10% |
| 2024-11-15 |
010092 |
永赢华嘉信用债A |
1.1694 |
1.1694 |
1.1699 |
1.1699 |
-0.0005 |
-0.04% |
| 2024-11-14 |
010092 |
永赢华嘉信用债A |
1.1699 |
1.1699 |
1.1712 |
1.1712 |
-0.0013 |
-0.11% |
| 2024-11-13 |
010092 |
永赢华嘉信用债A |
1.1712 |
1.1712 |
1.1724 |
1.1724 |
-0.0012 |
-0.10% |
| 2024-11-12 |
010092 |
永赢华嘉信用债A |
1.1724 |
1.1724 |
1.1727 |
1.1727 |
-0.0003 |
-0.03% |
| 2024-11-11 |
010092 |
永赢华嘉信用债A |
1.1727 |
1.1727 |
1.1684 |
1.1684 |
0.0043 |
0.37% |
