永赢华嘉信用债C基金净值查询(014167)
今天最新净值
1.1840
0.0032 0.2700%
2025-02-10
- 累计净值：1.1840
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.5585亿
- 最近资产：2.56亿元
- 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C(014167)基金累计收益率2.36%
| 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 |
014167 |
永赢华嘉信用债C |
1.1841 |
1.1841 |
1.1840 |
1.1840 |
0.0001 |
0.01% |
| 2025-02-07 |
014167 |
永赢华嘉信用债C |
1.1840 |
1.1840 |
1.1808 |
1.1808 |
0.0032 |
0.27% |
| 2025-02-06 |
014167 |
永赢华嘉信用债C |
1.1808 |
1.1808 |
1.1788 |
1.1788 |
0.0020 |
0.17% |
| 2025-02-05 |
014167 |
永赢华嘉信用债C |
1.1788 |
1.1788 |
1.1779 |
1.1779 |
0.0009 |
0.08% |
| 2025-01-27 |
014167 |
永赢华嘉信用债C |
1.1779 |
1.1779 |
1.1773 |
1.1773 |
0.0006 |
0.05% |
| 2025-01-22 |
014167 |
永赢华嘉信用债C |
1.1766 |
1.1766 |
1.1762 |
1.1762 |
0.0004 |
0.03% |
| 2025-01-14 |
014167 |
永赢华嘉信用债C |
1.1754 |
1.1754 |
1.1731 |
1.1731 |
0.0023 |
0.20% |
| 2025-01-13 |
014167 |
永赢华嘉信用债C |
1.1731 |
1.1731 |
1.1742 |
1.1742 |
-0.0011 |
-0.09% |
| 2025-01-10 |
014167 |
永赢华嘉信用债C |
1.1742 |
1.1742 |
1.1750 |
1.1750 |
-0.0008 |
-0.07% |
| 2025-01-09 |
014167 |
永赢华嘉信用债C |
1.1750 |
1.1750 |
1.1755 |
1.1755 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
014167 |
永赢华嘉信用债C |
1.1755 |
1.1755 |
1.1757 |
1.1757 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014167 |
永赢华嘉信用债C |
1.1757 |
1.1757 |
1.1752 |
1.1752 |
0.0005 |
0.04% |
| 2025-01-06 |
014167 |
永赢华嘉信用债C |
1.1752 |
1.1752 |
1.1767 |
1.1767 |
-0.0015 |
-0.13% |
| 2025-01-03 |
014167 |
永赢华嘉信用债C |
1.1767 |
1.1767 |
1.1765 |
1.1765 |
0.0002 |
0.02% |
| 2025-01-02 |
014167 |
永赢华嘉信用债C |
1.1765 |
1.1765 |
1.1760 |
1.1760 |
0.0005 |
0.04% |
| 2024-12-31 |
014167 |
永赢华嘉信用债C |
1.1760 |
1.1760 |
1.1745 |
1.1745 |
0.0015 |
0.13% |
| 2024-12-26 |
014167 |
永赢华嘉信用债C |
1.1726 |
1.1726 |
1.1723 |
1.1723 |
0.0003 |
0.03% |
| 2024-12-25 |
014167 |
永赢华嘉信用债C |
1.1723 |
1.1723 |
1.1732 |
1.1732 |
-0.0009 |
-0.08% |
| 2024-12-24 |
014167 |
永赢华嘉信用债C |
1.1732 |
1.1732 |
1.1729 |
1.1729 |
0.0003 |
0.03% |
| 2024-12-23 |
014167 |
永赢华嘉信用债C |
1.1729 |
1.1729 |
1.1732 |
1.1732 |
-0.0003 |
-0.03% |
| 2024-12-20 |
014167 |
永赢华嘉信用债C |
1.1732 |
1.1732 |
1.1716 |
1.1716 |
0.0016 |
0.14% |
| 2024-12-19 |
014167 |
永赢华嘉信用债C |
1.1716 |
1.1716 |
1.1718 |
1.1718 |
-0.0002 |
-0.02% |
| 2024-12-18 |
014167 |
永赢华嘉信用债C |
1.1718 |
1.1718 |
1.1720 |
1.1720 |
-0.0002 |
-0.02% |
| 2024-12-17 |
014167 |
永赢华嘉信用债C |
1.1720 |
1.1720 |
1.1738 |
1.1738 |
-0.0018 |
-0.15% |
| 2024-12-16 |
014167 |
永赢华嘉信用债C |
1.1738 |
1.1738 |
1.1750 |
1.1750 |
-0.0012 |
-0.10% |
|
|
| 2024-12-13 |
014167 |
永赢华嘉信用债C |
1.1750 |
1.1750 |
1.1740 |
1.1740 |
0.0010 |
0.09% |
| 2024-12-12 |
014167 |
永赢华嘉信用债C |
1.1740 |
1.1740 |
1.1720 |
1.1720 |
0.0020 |
0.17% |
| 2024-12-11 |
014167 |
永赢华嘉信用债C |
1.1720 |
1.1720 |
1.1701 |
1.1701 |
0.0019 |
0.16% |
| 2024-12-10 |
014167 |
永赢华嘉信用债C |
1.1701 |
1.1701 |
1.1671 |
1.1671 |
0.0030 |
0.26% |
| 2024-12-09 |
014167 |
永赢华嘉信用债C |
1.1671 |
1.1671 |
1.1666 |
1.1666 |
0.0005 |
0.04% |
| 2024-12-06 |
014167 |
永赢华嘉信用债C |
1.1666 |
1.1666 |
1.1658 |
1.1658 |
0.0008 |
0.07% |
| 2024-12-05 |
014167 |
永赢华嘉信用债C |
1.1658 |
1.1658 |
1.1650 |
1.1650 |
0.0008 |
0.07% |
| 2024-12-04 |
014167 |
永赢华嘉信用债C |
1.1650 |
1.1650 |
1.1652 |
1.1652 |
-0.0002 |
-0.02% |
| 2024-12-03 |
014167 |
永赢华嘉信用债C |
1.1652 |
1.1652 |
1.1648 |
1.1648 |
0.0004 |
0.03% |
| 2024-12-02 |
014167 |
永赢华嘉信用债C |
1.1648 |
1.1648 |
1.1637 |
1.1637 |
0.0011 |
0.09% |
| 2024-11-29 |
014167 |
永赢华嘉信用债C |
1.1637 |
1.1637 |
1.1603 |
1.1603 |
0.0034 |
0.29% |
| 2024-11-28 |
014167 |
永赢华嘉信用债C |
1.1603 |
1.1603 |
1.1596 |
1.1596 |
0.0007 |
0.06% |
| 2024-11-27 |
014167 |
永赢华嘉信用债C |
1.1596 |
1.1596 |
1.1589 |
1.1589 |
0.0007 |
0.06% |
| 2024-11-26 |
014167 |
永赢华嘉信用债C |
1.1589 |
1.1589 |
1.1587 |
1.1587 |
0.0002 |
0.02% |
| 2024-11-25 |
014167 |
永赢华嘉信用债C |
1.1587 |
1.1587 |
1.1586 |
1.1586 |
0.0001 |
0.01% |
| 2024-11-22 |
014167 |
永赢华嘉信用债C |
1.1586 |
1.1586 |
1.1592 |
1.1592 |
-0.0006 |
-0.05% |
| 2024-11-21 |
014167 |
永赢华嘉信用债C |
1.1592 |
1.1592 |
1.1585 |
1.1585 |
0.0007 |
0.06% |
| 2024-11-20 |
014167 |
永赢华嘉信用债C |
1.1585 |
1.1585 |
1.1573 |
1.1573 |
0.0012 |
0.10% |
| 2024-11-19 |
014167 |
永赢华嘉信用债C |
1.1573 |
1.1573 |
1.1569 |
1.1569 |
0.0004 |
0.03% |
| 2024-11-18 |
014167 |
永赢华嘉信用债C |
1.1569 |
1.1569 |
1.1581 |
1.1581 |
-0.0012 |
-0.10% |
| 2024-11-15 |
014167 |
永赢华嘉信用债C |
1.1581 |
1.1581 |
1.1587 |
1.1587 |
-0.0006 |
-0.05% |
| 2024-11-14 |
014167 |
永赢华嘉信用债C |
1.1587 |
1.1587 |
1.1599 |
1.1599 |
-0.0012 |
-0.10% |
| 2024-11-13 |
014167 |
永赢华嘉信用债C |
1.1599 |
1.1599 |
1.1611 |
1.1611 |
-0.0012 |
-0.10% |
| 2024-11-12 |
014167 |
永赢华嘉信用债C |
1.1611 |
1.1611 |
1.1614 |
1.1614 |
-0.0003 |
-0.03% |
| 2024-11-11 |
014167 |
永赢华嘉信用债C |
1.1614 |
1.1614 |
1.1572 |
1.1572 |
0.0042 |
0.36% |
