永贏豐益?zhèn)饍糁挡樵?003898)
今天最新凈值
1.0179
0.0003 0.0300%
2025-05-21
- 累計凈值：1.3150
- 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
近一季永贏豐益?zhèn)饍糁挡樵?/strong>
近一季,永贏豐益?zhèn)?003898)基金累計收益率0.33%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-23 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0145 |
1.3116 |
1.0149 |
1.3120 |
-0.0004 |
-0.04% |
| 2025-04-22 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0149 |
1.3120 |
1.0147 |
1.3118 |
0.0002 |
0.02% |
| 2025-04-21 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0147 |
1.3118 |
1.0149 |
1.3120 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0149 |
1.3120 |
1.0148 |
1.3119 |
0.0001 |
0.01% |
| 2025-04-17 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0148 |
1.3119 |
1.0150 |
1.3121 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0150 |
1.3121 |
1.0149 |
1.3120 |
0.0001 |
0.01% |
| 2025-04-15 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0149 |
1.3120 |
1.0149 |
1.3120 |
0.0000 |
0.00% |
| 2025-04-14 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0149 |
1.3120 |
1.0148 |
1.3119 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0148 |
1.3119 |
1.0146 |
1.3117 |
0.0002 |
0.02% |
| 2025-04-10 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0146 |
1.3117 |
1.0146 |
1.3117 |
0.0000 |
0.00% |
| 2025-04-09 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0146 |
1.3117 |
1.0149 |
1.3120 |
-0.0003 |
-0.03% |
| 2025-04-08 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0149 |
1.3120 |
1.0154 |
1.3125 |
-0.0005 |
-0.05% |
| 2025-04-07 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0154 |
1.3125 |
1.0136 |
1.3107 |
0.0018 |
0.18% |
| 2025-04-03 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0136 |
1.3107 |
1.0122 |
1.3093 |
0.0014 |
0.14% |
| 2025-04-02 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0122 |
1.3093 |
1.0118 |
1.3089 |
0.0004 |
0.04% |
| 2025-04-01 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0118 |
1.3089 |
1.0117 |
1.3088 |
0.0001 |
0.01% |
| 2025-03-31 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0117 |
1.3088 |
1.0114 |
1.3085 |
0.0003 |
0.03% |
| 2025-03-28 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0114 |
1.3085 |
1.0112 |
1.3083 |
0.0002 |
0.02% |
| 2025-03-27 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0112 |
1.3083 |
1.0109 |
1.3080 |
0.0003 |
0.03% |
| 2025-03-26 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0109 |
1.3080 |
1.0106 |
1.3077 |
0.0003 |
0.03% |
| 2025-03-25 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0106 |
1.3077 |
1.0101 |
1.3072 |
0.0005 |
0.05% |
| 2025-03-24 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0101 |
1.3072 |
1.0097 |
1.3068 |
0.0004 |
0.04% |
| 2025-03-21 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0097 |
1.3068 |
1.0093 |
1.3064 |
0.0004 |
0.04% |
| 2025-03-20 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0093 |
1.3064 |
1.0084 |
1.3055 |
0.0009 |
0.09% |
| 2025-03-19 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0084 |
1.3055 |
1.0141 |
1.3051 |
0.0004 |
0.04% |
| 2025-03-18 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0141 |
1.3051 |
1.0138 |
1.3048 |
0.0003 |
0.03% |
| 2025-03-17 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0138 |
1.3048 |
1.0144 |
1.3054 |
-0.0006 |
-0.06% |
| 2025-03-14 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0144 |
1.3054 |
1.0141 |
1.3051 |
0.0003 |
0.03% |
| 2025-03-13 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0141 |
1.3051 |
1.0132 |
1.3042 |
0.0009 |
0.09% |
| 2025-03-12 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0132 |
1.3042 |
1.0127 |
1.3037 |
0.0005 |
0.05% |
| 2025-03-11 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0127 |
1.3037 |
1.0137 |
1.3047 |
-0.0010 |
-0.10% |
| 2025-03-10 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0137 |
1.3047 |
1.0142 |
1.3052 |
-0.0005 |
-0.05% |
| 2025-03-07 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0142 |
1.3052 |
1.0155 |
1.3065 |
-0.0013 |
-0.13% |
| 2025-03-06 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0155 |
1.3065 |
1.0159 |
1.3069 |
-0.0004 |
-0.04% |
| 2025-03-05 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0159 |
1.3069 |
1.0158 |
1.3068 |
0.0001 |
0.01% |
| 2025-03-04 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0158 |
1.3068 |
1.0155 |
1.3065 |
0.0003 |
0.03% |
| 2025-03-03 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0155 |
1.3065 |
1.0149 |
1.3059 |
0.0006 |
0.06% |
| 2025-02-28 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0149 |
1.3059 |
1.0150 |
1.3060 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0150 |
1.3060 |
1.0155 |
1.3065 |
-0.0005 |
-0.05% |
| 2025-02-26 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0155 |
1.3065 |
1.0154 |
1.3064 |
0.0001 |
0.01% |
| 2025-02-25 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0154 |
1.3064 |
1.0158 |
1.3068 |
-0.0004 |
-0.04% |
| 2025-02-24 |
003898 |
永贏豐益?zhèn)?/td>
| 1.0158 |
1.3068 |
1.0169 |
1.3079 |
-0.0011 |
-0.11% |
