永赢众利债券C基金净值查询(021054)
今天最新净值
1.1891
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.2041
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：84.6422亿
- 最近资产：97.11亿
- 基金公司：
- 基金经理：杨野
近一季,永赢众利债券C(021054)基金累计收益率3.24%
| 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 |
021054 |
永赢众利债券C |
1.1871 |
1.2021 |
1.1891 |
1.2041 |
-0.0020 |
-0.17% |
| 2025-02-07 |
021054 |
永赢众利债券C |
1.1891 |
1.2041 |
1.1894 |
1.2044 |
-0.0003 |
-0.03% |
| 2025-02-06 |
021054 |
永赢众利债券C |
1.1894 |
1.2044 |
1.1880 |
1.2030 |
0.0014 |
0.12% |
| 2025-02-05 |
021054 |
永赢众利债券C |
1.1880 |
1.2030 |
1.1867 |
1.2017 |
0.0013 |
0.11% |
| 2025-01-27 |
021054 |
永赢众利债券C |
1.1867 |
1.2017 |
1.1841 |
1.1991 |
0.0026 |
0.22% |
| 2025-01-22 |
021054 |
永赢众利债券C |
1.1849 |
1.1999 |
1.1853 |
1.2003 |
-0.0004 |
-0.03% |
| 2025-01-14 |
021054 |
永赢众利债券C |
1.1855 |
1.2005 |
1.1830 |
1.1980 |
0.0025 |
0.21% |
| 2025-01-13 |
021054 |
永赢众利债券C |
1.1830 |
1.1980 |
1.1849 |
1.1999 |
-0.0019 |
-0.16% |
| 2025-01-10 |
021054 |
永赢众利债券C |
1.1849 |
1.1999 |
1.1844 |
1.1994 |
0.0005 |
0.04% |
| 2025-01-09 |
021054 |
永赢众利债券C |
1.1844 |
1.1994 |
1.1867 |
1.2017 |
-0.0023 |
-0.19% |
|
|
| 2025-01-08 |
021054 |
永赢众利债券C |
1.1867 |
1.2017 |
1.1871 |
1.2021 |
-0.0004 |
-0.03% |
| 2025-01-07 |
021054 |
永赢众利债券C |
1.1871 |
1.2021 |
1.1888 |
1.2038 |
-0.0017 |
-0.14% |
| 2025-01-06 |
021054 |
永赢众利债券C |
1.1888 |
1.2038 |
1.1885 |
1.2035 |
0.0003 |
0.03% |
| 2025-01-03 |
021054 |
永赢众利债券C |
1.1885 |
1.2035 |
1.1875 |
1.2025 |
0.0010 |
0.08% |
| 2025-01-02 |
021054 |
永赢众利债券C |
1.1875 |
1.2025 |
1.1842 |
1.1992 |
0.0033 |
0.28% |
| 2024-12-31 |
021054 |
永赢众利债券C |
1.1842 |
1.1992 |
1.1826 |
1.1976 |
0.0016 |
0.14% |
| 2024-12-26 |
021054 |
永赢众利债券C |
1.1812 |
1.1962 |
1.1798 |
1.1948 |
0.0014 |
0.12% |
| 2024-12-25 |
021054 |
永赢众利债券C |
1.1798 |
1.1948 |
1.1813 |
1.1963 |
-0.0015 |
-0.13% |
| 2024-12-24 |
021054 |
永赢众利债券C |
1.1813 |
1.1963 |
1.1827 |
1.1977 |
-0.0014 |
-0.12% |
| 2024-12-23 |
021054 |
永赢众利债券C |
1.1827 |
1.1977 |
1.1826 |
1.1976 |
0.0001 |
0.01% |
| 2024-12-20 |
021054 |
永赢众利债券C |
1.1826 |
1.1976 |
1.1796 |
1.1946 |
0.0030 |
0.25% |
| 2024-12-19 |
021054 |
永赢众利债券C |
1.1796 |
1.1946 |
1.1783 |
1.1933 |
0.0013 |
0.11% |
| 2024-12-18 |
021054 |
永赢众利债券C |
1.1783 |
1.1933 |
1.1797 |
1.1947 |
-0.0014 |
-0.12% |
| 2024-12-17 |
021054 |
永赢众利债券C |
1.1797 |
1.1947 |
1.1805 |
1.1955 |
-0.0008 |
-0.07% |
| 2024-12-16 |
021054 |
永赢众利债券C |
1.1805 |
1.1955 |
1.1777 |
1.1927 |
0.0028 |
0.24% |
|
|
| 2024-12-13 |
021054 |
永赢众利债券C |
1.1777 |
1.1927 |
1.1748 |
1.1898 |
0.0029 |
0.25% |
| 2024-12-12 |
021054 |
永赢众利债券C |
1.1748 |
1.1898 |
1.1736 |
1.1886 |
0.0012 |
0.10% |
| 2024-12-11 |
021054 |
永赢众利债券C |
1.1736 |
1.1886 |
1.1726 |
1.1876 |
0.0010 |
0.09% |
| 2024-12-10 |
021054 |
永赢众利债券C |
1.1726 |
1.1876 |
1.1684 |
1.1834 |
0.0042 |
0.36% |
| 2024-12-09 |
021054 |
永赢众利债券C |
1.1684 |
1.1834 |
1.1660 |
1.1810 |
0.0024 |
0.21% |
| 2024-12-06 |
021054 |
永赢众利债券C |
1.1660 |
1.1810 |
1.1665 |
1.1815 |
-0.0005 |
-0.04% |
| 2024-12-05 |
021054 |
永赢众利债券C |
1.1665 |
1.1815 |
1.1662 |
1.1812 |
0.0003 |
0.03% |
| 2024-12-04 |
021054 |
永赢众利债券C |
1.1662 |
1.1812 |
1.1641 |
1.1791 |
0.0021 |
0.18% |
| 2024-12-03 |
021054 |
永赢众利债券C |
1.1641 |
1.1791 |
1.1644 |
1.1794 |
-0.0003 |
-0.03% |
| 2024-12-02 |
021054 |
永赢众利债券C |
1.1644 |
1.1794 |
1.1611 |
1.1761 |
0.0033 |
0.28% |
| 2024-11-29 |
021054 |
永赢众利债券C |
1.1611 |
1.1761 |
1.1595 |
1.1745 |
0.0016 |
0.14% |
| 2024-11-28 |
021054 |
永赢众利债券C |
1.1595 |
1.1745 |
1.1577 |
1.1727 |
0.0018 |
0.16% |
| 2024-11-27 |
021054 |
永赢众利债券C |
1.1577 |
1.1727 |
1.1577 |
1.1727 |
0.0000 |
0.00% |
| 2024-11-26 |
021054 |
永赢众利债券C |
1.1577 |
1.1727 |
1.1576 |
1.1726 |
0.0001 |
0.01% |
| 2024-11-25 |
021054 |
永赢众利债券C |
1.1576 |
1.1726 |
1.1562 |
1.1712 |
0.0014 |
0.12% |
| 2024-11-22 |
021054 |
永赢众利债券C |
1.1562 |
1.1712 |
1.1560 |
1.1710 |
0.0002 |
0.02% |
| 2024-11-21 |
021054 |
永赢众利债券C |
1.1560 |
1.1710 |
1.1546 |
1.1696 |
0.0014 |
0.12% |
| 2024-11-20 |
021054 |
永赢众利债券C |
1.1546 |
1.1696 |
1.1549 |
1.1699 |
-0.0003 |
-0.03% |
| 2024-11-19 |
021054 |
永赢众利债券C |
1.1549 |
1.1699 |
1.1539 |
1.1689 |
0.0010 |
0.09% |
| 2024-11-18 |
021054 |
永赢众利债券C |
1.1539 |
1.1689 |
1.1550 |
1.1700 |
-0.0011 |
-0.10% |
| 2024-11-15 |
021054 |
永赢众利债券C |
1.1550 |
1.1700 |
1.1553 |
1.1703 |
-0.0003 |
-0.03% |
| 2024-11-14 |
021054 |
永赢众利债券C |
1.1553 |
1.1703 |
1.1549 |
1.1699 |
0.0004 |
0.03% |
| 2024-11-13 |
021054 |
永赢众利债券C |
1.1549 |
1.1699 |
1.1559 |
1.1709 |
-0.0010 |
-0.09% |
| 2024-11-12 |
021054 |
永赢众利债券C |
1.1559 |
1.1709 |
1.1543 |
1.1693 |
0.0016 |
0.14% |
| 2024-11-11 |
021054 |
永赢众利债券C |
1.1543 |
1.1693 |
1.1534 |
1.1684 |
0.0009 |
0.08% |
