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
近半年,永赢轩益债券(014234)基金累计收益率2.93%
| 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% |
| 2024-11-11 |
014234 |
永赢轩益债券 |
1.0393 |
1.1123 |
1.0388 |
1.1118 |
0.0005 |
0.05% |
| 2024-11-08 |
014234 |
永赢轩益债券 |
1.0388 |
1.1118 |
1.0385 |
1.1115 |
0.0003 |
0.03% |
| 2024-11-07 |
014234 |
永赢轩益债券 |
1.0385 |
1.1115 |
1.0377 |
1.1107 |
0.0008 |
0.08% |
| 2024-11-06 |
014234 |
永赢轩益债券 |
1.0377 |
1.1107 |
1.0379 |
1.1109 |
-0.0002 |
-0.02% |
| 2024-11-05 |
014234 |
永赢轩益债券 |
1.0379 |
1.1109 |
1.0373 |
1.1103 |
0.0006 |
0.06% |
| 2024-11-04 |
014234 |
永赢轩益债券 |
1.0373 |
1.1103 |
1.0370 |
1.1100 |
0.0003 |
0.03% |
| 2024-11-01 |
014234 |
永赢轩益债券 |
1.0370 |
1.1100 |
1.0358 |
1.1088 |
0.0012 |
0.12% |
| 2024-10-31 |
014234 |
永赢轩益债券 |
1.0358 |
1.1088 |
1.0345 |
1.1075 |
0.0013 |
0.13% |
| 2024-10-30 |
014234 |
永赢轩益债券 |
1.0345 |
1.1075 |
1.0343 |
1.1073 |
0.0002 |
0.02% |
| 2024-10-29 |
014234 |
永赢轩益债券 |
1.0343 |
1.1073 |
1.0340 |
1.1070 |
0.0003 |
0.03% |
| 2024-10-28 |
014234 |
永赢轩益债券 |
1.0340 |
1.1070 |
1.0346 |
1.1076 |
-0.0006 |
-0.06% |
| 2024-10-25 |
014234 |
永赢轩益债券 |
1.0346 |
1.1076 |
1.0345 |
1.1075 |
0.0001 |
0.01% |
| 2024-10-24 |
014234 |
永赢轩益债券 |
1.0345 |
1.1075 |
1.0347 |
1.1077 |
-0.0002 |
-0.02% |
| 2024-10-23 |
014234 |
永赢轩益债券 |
1.0347 |
1.1077 |
1.0357 |
1.1087 |
-0.0010 |
-0.10% |
| 2024-10-22 |
014234 |
永赢轩益债券 |
1.0357 |
1.1087 |
1.0373 |
1.1103 |
-0.0016 |
-0.15% |
| 2024-10-21 |
014234 |
永赢轩益债券 |
1.0373 |
1.1103 |
1.0374 |
1.1104 |
-0.0001 |
-0.01% |
| 2024-10-18 |
014234 |
永赢轩益债券 |
1.0374 |
1.1104 |
1.0382 |
1.1112 |
-0.0008 |
-0.08% |
| 2024-10-17 |
014234 |
永赢轩益债券 |
1.0382 |
1.1112 |
1.0365 |
1.1095 |
0.0017 |
0.16% |
| 2024-10-16 |
014234 |
永赢轩益债券 |
1.0365 |
1.1095 |
1.0373 |
1.1103 |
-0.0008 |
-0.08% |
| 2024-10-15 |
014234 |
永赢轩益债券 |
1.0373 |
1.1103 |
1.0365 |
1.1095 |
0.0008 |
0.08% |
| 2024-10-14 |
014234 |
永赢轩益债券 |
1.0365 |
1.1095 |
1.0357 |
1.1087 |
0.0008 |
0.08% |
| 2024-10-11 |
014234 |
永赢轩益债券 |
1.0357 |
1.1087 |
1.0345 |
1.1075 |
0.0012 |
0.12% |
| 2024-10-10 |
014234 |
永赢轩益债券 |
1.0345 |
1.1075 |
1.0298 |
1.1028 |
0.0047 |
0.46% |
| 2024-10-09 |
014234 |
永赢轩益债券 |
1.0298 |
1.1028 |
1.0288 |
1.1018 |
0.0010 |
0.10% |
| 2024-10-08 |
014234 |
永赢轩益债券 |
1.0288 |
1.1018 |
1.0316 |
1.1046 |
-0.0028 |
-0.27% |
| 2024-09-30 |
014234 |
永赢轩益债券 |
1.0316 |
1.1046 |
1.0331 |
1.1061 |
-0.0015 |
-0.15% |
| 2024-09-27 |
014234 |
永赢轩益债券 |
1.0331 |
1.1061 |
1.0400 |
1.1130 |
-0.0069 |
-0.66% |
| 2024-09-26 |
014234 |
永赢轩益债券 |
1.0400 |
1.1130 |
1.0423 |
1.1153 |
-0.0023 |
-0.22% |
| 2024-09-25 |
014234 |
永赢轩益债券 |
1.0423 |
1.1153 |
1.0399 |
1.1129 |
0.0024 |
0.23% |
| 2024-09-24 |
014234 |
永赢轩益债券 |
1.0399 |
1.1129 |
1.0416 |
1.1146 |
-0.0017 |
-0.16% |
| 2024-09-23 |
014234 |
永赢轩益债券 |
1.0416 |
1.1146 |
1.0413 |
1.1143 |
0.0003 |
0.03% |
| 2024-09-20 |
014234 |
永赢轩益债券 |
1.0413 |
1.1143 |
1.0409 |
1.1139 |
0.0004 |
0.04% |
| 2024-09-19 |
014234 |
永赢轩益债券 |
1.0409 |
1.1139 |
1.0560 |
1.1140 |
-0.0001 |
-0.01% |
| 2024-09-18 |
014234 |
永赢轩益债券 |
1.0560 |
1.1140 |
1.0542 |
1.1122 |
0.0018 |
0.17% |
| 2024-09-13 |
014234 |
永赢轩益债券 |
1.0542 |
1.1122 |
1.0526 |
1.1106 |
0.0016 |
0.15% |
| 2024-09-12 |
014234 |
永赢轩益债券 |
1.0526 |
1.1106 |
1.0521 |
1.1101 |
0.0005 |
0.05% |
| 2024-09-11 |
014234 |
永赢轩益债券 |
1.0521 |
1.1101 |
1.0511 |
1.1091 |
0.0010 |
0.10% |
| 2024-09-10 |
014234 |
永赢轩益债券 |
1.0511 |
1.1091 |
1.0504 |
1.1084 |
0.0007 |
0.07% |
| 2024-09-09 |
014234 |
永赢轩益债券 |
1.0504 |
1.1084 |
1.0495 |
1.1075 |
0.0009 |
0.09% |
| 2024-09-06 |
014234 |
永赢轩益债券 |
1.0495 |
1.1075 |
1.0494 |
1.1074 |
0.0001 |
0.01% |
| 2024-09-05 |
014234 |
永赢轩益债券 |
1.0494 |
1.1074 |
1.0492 |
1.1072 |
0.0002 |
0.02% |
| 2024-09-04 |
014234 |
永赢轩益债券 |
1.0492 |
1.1072 |
1.0486 |
1.1066 |
0.0006 |
0.06% |
| 2024-09-03 |
014234 |
永赢轩益债券 |
1.0486 |
1.1066 |
1.0482 |
1.1062 |
0.0004 |
0.04% |
| 2024-09-02 |
014234 |
永赢轩益债券 |
1.0482 |
1.1062 |
1.0462 |
1.1042 |
0.0020 |
0.19% |
| 2024-08-30 |
014234 |
永赢轩益债券 |
1.0462 |
1.1042 |
1.0460 |
1.1040 |
0.0002 |
0.02% |
| 2024-08-29 |
014234 |
永赢轩益债券 |
1.0460 |
1.1040 |
1.0464 |
1.1044 |
-0.0004 |
-0.04% |
| 2024-08-28 |
014234 |
永赢轩益债券 |
1.0464 |
1.1044 |
1.0446 |
1.1026 |
0.0018 |
0.17% |
| 2024-08-27 |
014234 |
永赢轩益债券 |
1.0446 |
1.1026 |
1.0462 |
1.1042 |
-0.0016 |
-0.15% |
| 2024-08-26 |
014234 |
永赢轩益债券 |
1.0462 |
1.1042 |
1.0469 |
1.1049 |
-0.0007 |
-0.07% |
| 2024-08-23 |
014234 |
永赢轩益债券 |
1.0469 |
1.1049 |
1.0466 |
1.1046 |
0.0003 |
0.03% |
| 2024-08-22 |
014234 |
永赢轩益债券 |
1.0466 |
1.1046 |
1.0462 |
1.1042 |
0.0004 |
0.04% |
| 2024-08-21 |
014234 |
永赢轩益债券 |
1.0462 |
1.1042 |
1.0461 |
1.1041 |
0.0001 |
0.01% |
| 2024-08-20 |
014234 |
永赢轩益债券 |
1.0461 |
1.1041 |
1.0458 |
1.1038 |
0.0003 |
0.03% |
| 2024-08-19 |
014234 |
永赢轩益债券 |
1.0458 |
1.1038 |
1.0448 |
1.1028 |
0.0010 |
0.10% |
| 2024-08-16 |
014234 |
永赢轩益债券 |
1.0448 |
1.1028 |
1.0447 |
1.1027 |
0.0001 |
0.01% |
| 2024-08-15 |
014234 |
永赢轩益债券 |
1.0447 |
1.1027 |
1.0453 |
1.1033 |
-0.0006 |
-0.06% |
| 2024-08-14 |
014234 |
永赢轩益债券 |
1.0453 |
1.1033 |
1.0442 |
1.1022 |
0.0011 |
0.11% |
| 2024-08-13 |
014234 |
永赢轩益债券 |
1.0442 |
1.1022 |
1.0424 |
1.1004 |
0.0018 |
0.17% |
| 2024-08-12 |
014234 |
永赢轩益债券 |
1.0424 |
1.1004 |
1.0458 |
1.1038 |
-0.0034 |
-0.33% |
