永贏豐益?zhèn)饍糁挡樵?003898)
今天最新凈值
1.0183
0.0002 0.0200%
2025-05-23
- 累計凈值:1.3154
- 成立日期:
- 基金類型:債券型-長債
- 成立份額:
- 最近份額:82.6253億
- 最近資產(chǎn):86.55億
- 基金公司:永贏基金
- 基金經(jīng)理:喬嘉麒
近一月永贏豐益?zhèn)饍糁挡樵?/strong>
近一月,永贏豐益?zhèn)?003898)基金累計收益率0.34%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
2025-05-23 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0184 |
1.3155 |
1.0183 |
1.3154 |
0.0001 |
0.01% |
2025-05-22 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0183 |
1.3154 |
1.0181 |
1.3152 |
0.0002 |
0.02% |
2025-05-21 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0181 |
1.3152 |
1.0179 |
1.3150 |
0.0002 |
0.02% |
2025-05-20 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0179 |
1.3150 |
1.0176 |
1.3147 |
0.0003 |
0.03% |
2025-05-19 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0176 |
1.3147 |
1.0172 |
1.3143 |
0.0004 |
0.04% |
2025-05-16 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0172 |
1.3143 |
1.0175 |
1.3146 |
-0.0003 |
-0.03% |
2025-05-15 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0175 |
1.3146 |
1.0175 |
1.3146 |
0.0000 |
0.00% |
2025-05-14 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0175 |
1.3146 |
1.0174 |
1.3145 |
0.0001 |
0.01% |
2025-05-13 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0174 |
1.3145 |
1.0169 |
1.3140 |
0.0005 |
0.05% |
2025-05-12 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0169 |
1.3140 |
1.0173 |
1.3144 |
-0.0004 |
-0.04% |
|
2025-05-09 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0173 |
1.3144 |
1.0166 |
1.3137 |
0.0007 |
0.07% |
2025-05-08 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0166 |
1.3137 |
1.0157 |
1.3128 |
0.0009 |
0.09% |
2025-05-07 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0157 |
1.3128 |
1.0157 |
1.3128 |
0.0000 |
0.00% |
2025-05-06 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0157 |
1.3128 |
1.0154 |
1.3125 |
0.0003 |
0.03% |
2025-04-30 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0154 |
1.3125 |
1.0151 |
1.3122 |
0.0003 |
0.03% |
2025-04-29 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0151 |
1.3122 |
1.0146 |
1.3117 |
0.0005 |
0.05% |
2025-04-28 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0146 |
1.3117 |
1.0143 |
1.3114 |
0.0003 |
0.03% |
2025-04-25 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0143 |
1.3114 |
1.0143 |
1.3114 |
0.0000 |
0.00% |
2025-04-24 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0143 |
1.3114 |
1.0145 |
1.3116 |
-0.0002 |
-0.02% |