永赢悦享债券A基金净值查询(020055)
今天最新净值
1.0237
0.0007 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0096
0.0000 0.0039%
- 累计净值：1.0237
- 成立日期：2024-04-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：30.8979亿
- 最近资产：31.21亿
- 基金公司：永赢基金
- 基金经理：刘星宇
近一季,永赢悦享债券A(020055)基金累计收益率1.28%
| 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 |
020055 |
永赢悦享债券A |
1.0230 |
1.0230 |
1.0237 |
1.0237 |
-0.0007 |
-0.07% |
| 2025-02-07 |
020055 |
永赢悦享债券A |
1.0237 |
1.0237 |
1.0230 |
1.0230 |
0.0007 |
0.07% |
| 2025-02-06 |
020055 |
永赢悦享债券A |
1.0230 |
1.0230 |
1.0218 |
1.0218 |
0.0012 |
0.12% |
| 2025-02-05 |
020055 |
永赢悦享债券A |
1.0218 |
1.0218 |
1.0225 |
1.0225 |
-0.0007 |
-0.07% |
| 2025-01-27 |
020055 |
永赢悦享债券A |
1.0225 |
1.0225 |
1.0207 |
1.0207 |
0.0018 |
0.18% |
| 2025-01-22 |
020055 |
永赢悦享债券A |
1.0199 |
1.0199 |
1.0206 |
1.0206 |
-0.0007 |
-0.07% |
| 2025-01-14 |
020055 |
永赢悦享债券A |
1.0213 |
1.0213 |
1.0186 |
1.0186 |
0.0027 |
0.27% |
| 2025-01-13 |
020055 |
永赢悦享债券A |
1.0186 |
1.0186 |
1.0199 |
1.0199 |
-0.0013 |
-0.13% |
| 2025-01-10 |
020055 |
永赢悦享债券A |
1.0199 |
1.0199 |
1.0213 |
1.0213 |
-0.0014 |
-0.14% |
| 2025-01-09 |
020055 |
永赢悦享债券A |
1.0213 |
1.0213 |
1.0231 |
1.0231 |
-0.0018 |
-0.18% |
|
|
| 2025-01-08 |
020055 |
永赢悦享债券A |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020055 |
永赢悦享债券A |
1.0232 |
1.0232 |
1.0237 |
1.0237 |
-0.0005 |
-0.05% |
| 2025-01-06 |
020055 |
永赢悦享债券A |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2025-01-03 |
020055 |
永赢悦享债券A |
1.0237 |
1.0237 |
1.0248 |
1.0248 |
-0.0011 |
-0.11% |
| 2025-01-02 |
020055 |
永赢悦享债券A |
1.0248 |
1.0248 |
1.0257 |
1.0257 |
-0.0009 |
-0.09% |
| 2024-12-31 |
020055 |
永赢悦享债券A |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2024-12-26 |
020055 |
永赢悦享债券A |
1.0236 |
1.0236 |
1.0230 |
1.0230 |
0.0006 |
0.06% |
| 2024-12-25 |
020055 |
永赢悦享债券A |
1.0230 |
1.0230 |
1.0232 |
1.0232 |
-0.0002 |
-0.02% |
| 2024-12-24 |
020055 |
永赢悦享债券A |
1.0232 |
1.0232 |
1.0228 |
1.0228 |
0.0004 |
0.04% |
| 2024-12-23 |
020055 |
永赢悦享债券A |
1.0228 |
1.0228 |
1.0223 |
1.0223 |
0.0005 |
0.05% |
| 2024-12-20 |
020055 |
永赢悦享债券A |
1.0223 |
1.0223 |
1.0213 |
1.0213 |
0.0010 |
0.10% |
| 2024-12-19 |
020055 |
永赢悦享债券A |
1.0213 |
1.0213 |
1.0222 |
1.0222 |
-0.0009 |
-0.09% |
| 2024-12-18 |
020055 |
永赢悦享债券A |
1.0222 |
1.0222 |
1.0224 |
1.0224 |
-0.0002 |
-0.02% |
| 2024-12-17 |
020055 |
永赢悦享债券A |
1.0224 |
1.0224 |
1.0232 |
1.0232 |
-0.0008 |
-0.08% |
| 2024-12-16 |
020055 |
永赢悦享债券A |
1.0232 |
1.0232 |
1.0214 |
1.0214 |
0.0018 |
0.18% |
|
|
| 2024-12-13 |
020055 |
永赢悦享债券A |
1.0214 |
1.0214 |
1.0218 |
1.0218 |
-0.0004 |
-0.04% |
| 2024-12-12 |
020055 |
永赢悦享债券A |
1.0218 |
1.0218 |
1.0208 |
1.0208 |
0.0010 |
0.10% |
| 2024-12-11 |
020055 |
永赢悦享债券A |
1.0208 |
1.0208 |
1.0205 |
1.0205 |
0.0003 |
0.03% |
| 2024-12-10 |
020055 |
永赢悦享债券A |
1.0205 |
1.0205 |
1.0178 |
1.0178 |
0.0027 |
0.27% |
| 2024-12-09 |
020055 |
永赢悦享债券A |
1.0178 |
1.0178 |
1.0170 |
1.0170 |
0.0008 |
0.08% |
| 2024-12-06 |
020055 |
永赢悦享债券A |
1.0170 |
1.0170 |
1.0159 |
1.0159 |
0.0011 |
0.11% |
| 2024-12-05 |
020055 |
永赢悦享债券A |
1.0159 |
1.0159 |
1.0157 |
1.0157 |
0.0002 |
0.02% |
| 2024-12-04 |
020055 |
永赢悦享债券A |
1.0157 |
1.0157 |
1.0149 |
1.0149 |
0.0008 |
0.08% |
| 2024-12-03 |
020055 |
永赢悦享债券A |
1.0149 |
1.0149 |
1.0147 |
1.0147 |
0.0002 |
0.02% |
| 2024-12-02 |
020055 |
永赢悦享债券A |
1.0147 |
1.0147 |
1.0122 |
1.0122 |
0.0025 |
0.25% |
| 2024-11-29 |
020055 |
永赢悦享债券A |
1.0122 |
1.0122 |
1.0108 |
1.0108 |
0.0014 |
0.14% |
| 2024-11-28 |
020055 |
永赢悦享债券A |
1.0108 |
1.0108 |
1.0109 |
1.0109 |
-0.0001 |
-0.01% |
| 2024-11-27 |
020055 |
永赢悦享债券A |
1.0109 |
1.0109 |
1.0098 |
1.0098 |
0.0011 |
0.11% |
| 2024-11-26 |
020055 |
永赢悦享债券A |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2024-11-25 |
020055 |
永赢悦享债券A |
1.0096 |
1.0096 |
1.0093 |
1.0093 |
0.0003 |
0.03% |
| 2024-11-22 |
020055 |
永赢悦享债券A |
1.0093 |
1.0093 |
1.0109 |
1.0109 |
-0.0016 |
-0.16% |
| 2024-11-21 |
020055 |
永赢悦享债券A |
1.0109 |
1.0109 |
1.0105 |
1.0105 |
0.0004 |
0.04% |
| 2024-11-20 |
020055 |
永赢悦享债券A |
1.0105 |
1.0105 |
1.0101 |
1.0101 |
0.0004 |
0.04% |
| 2024-11-19 |
020055 |
永赢悦享债券A |
1.0101 |
1.0101 |
1.0097 |
1.0097 |
0.0004 |
0.04% |
| 2024-11-18 |
020055 |
永赢悦享债券A |
1.0097 |
1.0097 |
1.0098 |
1.0098 |
-0.0001 |
-0.01% |
| 2024-11-15 |
020055 |
永赢悦享债券A |
1.0098 |
1.0098 |
1.0105 |
1.0105 |
-0.0007 |
-0.07% |
| 2024-11-14 |
020055 |
永赢悦享债券A |
1.0105 |
1.0105 |
1.0118 |
1.0118 |
-0.0013 |
-0.13% |
| 2024-11-13 |
020055 |
永赢悦享债券A |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2024-11-12 |
020055 |
永赢悦享债券A |
1.0117 |
1.0117 |
1.0121 |
1.0121 |
-0.0004 |
-0.04% |
| 2024-11-11 |
020055 |
永赢悦享债券A |
1.0121 |
1.0121 |
1.0116 |
1.0116 |
0.0005 |
0.05% |
