永赢轩益债券基金净值查询(014234)
今天最新净值
1.0599
-0.0014 -0.1300%
2025-02-11
- 累计净值：1.1329
- 成立日期：2021-12-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.9050亿
- 最近资产：30.85亿
- 基金公司：永赢基金
- 基金经理：章成
近一季,永赢轩益债券(014234)基金累计收益率2.39%
| 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 |
| 2025-02-11 |
014234 |
永赢轩益债券 |
1.0599 |
1.1329 |
1.0599 |
1.1329 |
0.0000 |
0.00% |
| 2025-02-10 |
014234 |
永赢轩益债券 |
1.0599 |
1.1329 |
1.0613 |
1.1343 |
-0.0014 |
-0.13% |
| 2025-02-07 |
014234 |
永赢轩益债券 |
1.0613 |
1.1343 |
1.0614 |
1.1344 |
-0.0001 |
-0.01% |
| 2025-02-06 |
014234 |
永赢轩益债券 |
1.0614 |
1.1344 |
1.0600 |
1.1330 |
0.0014 |
0.13% |
| 2025-02-05 |
014234 |
永赢轩益债券 |
1.0600 |
1.1330 |
1.0593 |
1.1323 |
0.0007 |
0.07% |
| 2025-01-27 |
014234 |
永赢轩益债券 |
1.0593 |
1.1323 |
1.0573 |
1.1303 |
0.0020 |
0.19% |
| 2025-01-22 |
014234 |
永赢轩益债券 |
1.0580 |
1.1310 |
1.0576 |
1.1306 |
0.0004 |
0.04% |
| 2025-01-14 |
014234 |
永赢轩益债券 |
1.0583 |
1.1313 |
1.0572 |
1.1302 |
0.0011 |
0.10% |
| 2025-01-13 |
014234 |
永赢轩益债券 |
1.0572 |
1.1302 |
1.0583 |
1.1313 |
-0.0011 |
-0.10% |
| 2025-01-10 |
014234 |
永赢轩益债券 |
1.0583 |
1.1313 |
1.0584 |
1.1314 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
014234 |
永赢轩益债券 |
1.0584 |
1.1314 |
1.0599 |
1.1329 |
-0.0015 |
-0.14% |
| 2025-01-08 |
014234 |
永赢轩益债券 |
1.0599 |
1.1329 |
1.0603 |
1.1333 |
-0.0004 |
-0.04% |
| 2025-01-07 |
014234 |
永赢轩益债券 |
1.0603 |
1.1333 |
1.0613 |
1.1343 |
-0.0010 |
-0.09% |
| 2025-01-06 |
014234 |
永赢轩益债券 |
1.0613 |
1.1343 |
1.0612 |
1.1342 |
0.0001 |
0.01% |
| 2025-01-03 |
014234 |
永赢轩益债券 |
1.0612 |
1.1342 |
1.0607 |
1.1337 |
0.0005 |
0.05% |
| 2025-01-02 |
014234 |
永赢轩益债券 |
1.0607 |
1.1337 |
1.0585 |
1.1315 |
0.0022 |
0.21% |
| 2024-12-31 |
014234 |
永赢轩益债券 |
1.0585 |
1.1315 |
1.0564 |
1.1294 |
0.0021 |
0.20% |
| 2024-12-26 |
014234 |
永赢轩益债券 |
1.0539 |
1.1269 |
1.0534 |
1.1264 |
0.0005 |
0.05% |
| 2024-12-25 |
014234 |
永赢轩益债券 |
1.0534 |
1.1264 |
1.0544 |
1.1274 |
-0.0010 |
-0.09% |
| 2024-12-24 |
014234 |
永赢轩益债券 |
1.0544 |
1.1274 |
1.0554 |
1.1284 |
-0.0010 |
-0.09% |
| 2024-12-23 |
014234 |
永赢轩益债券 |
1.0554 |
1.1284 |
1.0548 |
1.1278 |
0.0006 |
0.06% |
| 2024-12-20 |
014234 |
永赢轩益债券 |
1.0548 |
1.1278 |
1.0524 |
1.1254 |
0.0024 |
0.23% |
| 2024-12-19 |
014234 |
永赢轩益债券 |
1.0524 |
1.1254 |
1.0525 |
1.1255 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014234 |
永赢轩益债券 |
1.0525 |
1.1255 |
1.0535 |
1.1265 |
-0.0010 |
-0.09% |
| 2024-12-17 |
014234 |
永赢轩益债券 |
1.0535 |
1.1265 |
1.0542 |
1.1272 |
-0.0007 |
-0.07% |
|
|
| 2024-12-16 |
014234 |
永赢轩益债券 |
1.0542 |
1.1272 |
1.0526 |
1.1256 |
0.0016 |
0.15% |
| 2024-12-13 |
014234 |
永赢轩益债券 |
1.0526 |
1.1256 |
1.0506 |
1.1236 |
0.0020 |
0.19% |
| 2024-12-12 |
014234 |
永赢轩益债券 |
1.0506 |
1.1236 |
1.0501 |
1.1231 |
0.0005 |
0.05% |
| 2024-12-11 |
014234 |
永赢轩益债券 |
1.0501 |
1.1231 |
1.0502 |
1.1232 |
-0.0001 |
-0.01% |
| 2024-12-10 |
014234 |
永赢轩益债券 |
1.0502 |
1.1232 |
1.0477 |
1.1207 |
0.0025 |
0.24% |
| 2024-12-09 |
014234 |
永赢轩益债券 |
1.0477 |
1.1207 |
1.0469 |
1.1199 |
0.0008 |
0.08% |
| 2024-12-06 |
014234 |
永赢轩益债券 |
1.0469 |
1.1199 |
1.0472 |
1.1202 |
-0.0003 |
-0.03% |
| 2024-12-05 |
014234 |
永赢轩益债券 |
1.0472 |
1.1202 |
1.0471 |
1.1201 |
0.0001 |
0.01% |
| 2024-12-04 |
014234 |
永赢轩益债券 |
1.0471 |
1.1201 |
1.0460 |
1.1190 |
0.0011 |
0.11% |
| 2024-12-03 |
014234 |
永赢轩益债券 |
1.0460 |
1.1190 |
1.0463 |
1.1193 |
-0.0003 |
-0.03% |
| 2024-12-02 |
014234 |
永赢轩益债券 |
1.0463 |
1.1193 |
1.0439 |
1.1169 |
0.0024 |
0.23% |
| 2024-11-29 |
014234 |
永赢轩益债券 |
1.0439 |
1.1169 |
1.0428 |
1.1158 |
0.0011 |
0.11% |
| 2024-11-28 |
014234 |
永赢轩益债券 |
1.0428 |
1.1158 |
1.0419 |
1.1149 |
0.0009 |
0.09% |
| 2024-11-27 |
014234 |
永赢轩益债券 |
1.0419 |
1.1149 |
1.0419 |
1.1149 |
0.0000 |
0.00% |
| 2024-11-26 |
014234 |
永赢轩益债券 |
1.0419 |
1.1149 |
1.0417 |
1.1147 |
0.0002 |
0.02% |
| 2024-11-25 |
014234 |
永赢轩益债券 |
1.0417 |
1.1147 |
1.0407 |
1.1137 |
0.0010 |
0.10% |
| 2024-11-22 |
014234 |
永赢轩益债券 |
1.0407 |
1.1137 |
1.0403 |
1.1133 |
0.0004 |
0.04% |
| 2024-11-21 |
014234 |
永赢轩益债券 |
1.0403 |
1.1133 |
1.0395 |
1.1125 |
0.0008 |
0.08% |
| 2024-11-20 |
014234 |
永赢轩益债券 |
1.0395 |
1.1125 |
1.0395 |
1.1125 |
0.0000 |
0.00% |
| 2024-11-19 |
014234 |
永赢轩益债券 |
1.0395 |
1.1125 |
1.0391 |
1.1121 |
0.0004 |
0.04% |
| 2024-11-18 |
014234 |
永赢轩益债券 |
1.0391 |
1.1121 |
1.0398 |
1.1128 |
-0.0007 |
-0.07% |
| 2024-11-15 |
014234 |
永赢轩益债券 |
1.0398 |
1.1128 |
1.0398 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-14 |
014234 |
永赢轩益债券 |
1.0398 |
1.1128 |
1.0397 |
1.1127 |
0.0001 |
0.01% |
| 2024-11-13 |
014234 |
永赢轩益债券 |
1.0397 |
1.1127 |
1.0403 |
1.1133 |
-0.0006 |
-0.06% |
| 2024-11-12 |
014234 |
永赢轩益债券 |
1.0403 |
1.1133 |
1.0393 |
1.1123 |
0.0010 |
0.10% |
