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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏易弘債券A(永贏易弘債券)基金凈值查詢(008302)

今天最新凈值 1.2002 0.0003 0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2002
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：35.1628億
  • 最近資產(chǎn)：68.54億元
  • 基金公司：永贏基金
  • 基金經(jīng)理：章成 陶毅
近一年永贏易弘債券A|永贏易弘債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏易弘債券A(008302)基金累計(jì)收益率3.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 008302 永贏易弘債券A 1.2000 1.2000 1.2002 1.2002 -0.0002 -0.02%
2025-05-21 008302 永贏易弘債券A 1.2002 1.2002 1.1999 1.1999 0.0003 0.03%
2025-05-20 008302 永贏易弘債券A 1.1999 1.1999 1.1993 1.1993 0.0006 0.05%
2025-05-19 008302 永贏易弘債券A 1.1993 1.1993 1.1986 1.1986 0.0007 0.06%
2025-05-16 008302 永贏易弘債券A 1.1986 1.1986 1.1988 1.1988 -0.0002 -0.02%
2025-05-15 008302 永贏易弘債券A 1.1988 1.1988 1.1995 1.1995 -0.0007 -0.06%
2025-05-14 008302 永贏易弘債券A 1.1995 1.1995 1.1997 1.1997 -0.0002 -0.02%
2025-05-13 008302 永贏易弘債券A 1.1997 1.1997 1.1992 1.1992 0.0005 0.04%
2025-05-12 008302 永贏易弘債券A 1.1992 1.1992 1.1988 1.1988 0.0004 0.03%
2025-05-09 008302 永贏易弘債券A 1.1988 1.1988 1.1986 1.1986 0.0002 0.02%
2025-05-08 008302 永贏易弘債券A 1.1986 1.1986 1.1969 1.1969 0.0017 0.14%
2025-05-07 008302 永贏易弘債券A 1.1969 1.1969 1.1971 1.1971 -0.0002 -0.02%
2025-05-06 008302 永贏易弘債券A 1.1971 1.1971 1.1954 1.1954 0.0017 0.14%
2025-04-30 008302 永贏易弘債券A 1.1954 1.1954 1.1948 1.1948 0.0006 0.05%
2025-04-29 008302 永贏易弘債券A 1.1948 1.1948 1.1937 1.1937 0.0011 0.09%
2025-04-28 008302 永贏易弘債券A 1.1937 1.1937 1.1945 1.1945 -0.0008 -0.07%
2025-04-25 008302 永贏易弘債券A 1.1945 1.1945 1.1943 1.1943 0.0002 0.02%
2025-04-24 008302 永贏易弘債券A 1.1943 1.1943 1.1952 1.1952 -0.0009 -0.08%
2025-04-23 008302 永贏易弘債券A 1.1952 1.1952 1.1950 1.1950 0.0002 0.02%
2025-04-22 008302 永贏易弘債券A 1.1950 1.1950 1.1943 1.1943 0.0007 0.06%
2025-04-21 008302 永贏易弘債券A 1.1943 1.1943 1.1941 1.1941 0.0002 0.02%
2025-04-18 008302 永贏易弘債券A 1.1941 1.1941 1.1939 1.1939 0.0002 0.02%
2025-04-17 008302 永贏易弘債券A 1.1939 1.1939 1.1939 1.1939 0.0000 0.00%
2025-04-16 008302 永贏易弘債券A 1.1939 1.1939 1.1946 1.1946 -0.0007 -0.06%
2025-04-15 008302 永贏易弘債券A 1.1946 1.1946 1.1953 1.1953 -0.0007 -0.06%
2025-04-14 008302 永贏易弘債券A 1.1953 1.1953 1.1951 1.1951 0.0002 0.02%
2025-04-11 008302 永贏易弘債券A 1.1951 1.1951 1.1954 1.1954 -0.0003 -0.03%
2025-04-10 008302 永贏易弘債券A 1.1954 1.1954 1.1945 1.1945 0.0009 0.08%
2025-04-09 008302 永贏易弘債券A 1.1945 1.1945 1.1938 1.1938 0.0007 0.06%
2025-04-08 008302 永贏易弘債券A 1.1938 1.1938 1.1931 1.1931 0.0007 0.06%
2025-04-07 008302 永贏易弘債券A 1.1931 1.1931 1.1973 1.1973 -0.0042 -0.35%
2025-04-03 008302 永贏易弘債券A 1.1973 1.1973 1.1958 1.1958 0.0015 0.13%
2025-04-02 008302 永贏易弘債券A 1.1958 1.1958 1.1946 1.1946 0.0012 0.10%
2025-04-01 008302 永贏易弘債券A 1.1946 1.1946 1.1933 1.1933 0.0013 0.11%
2025-03-31 008302 永贏易弘債券A 1.1933 1.1933 1.1940 1.1940 -0.0007 -0.06%
2025-03-28 008302 永贏易弘債券A 1.1940 1.1940 1.1947 1.1947 -0.0007 -0.06%
2025-03-27 008302 永贏易弘債券A 1.1947 1.1947 1.1939 1.1939 0.0008 0.07%
2025-03-26 008302 永贏易弘債券A 1.1939 1.1939 1.1930 1.1930 0.0009 0.08%
2025-03-25 008302 永贏易弘債券A 1.1930 1.1930 1.1919 1.1919 0.0011 0.09%
2025-03-24 008302 永贏易弘債券A 1.1919 1.1919 1.1921 1.1921 -0.0002 -0.02%
2025-03-21 008302 永贏易弘債券A 1.1921 1.1921 1.1938 1.1938 -0.0017 -0.14%
2025-03-20 008302 永贏易弘債券A 1.1938 1.1938 1.1931 1.1931 0.0007 0.06%
2025-03-19 008302 永贏易弘債券A 1.1931 1.1931 1.1938 1.1938 -0.0007 -0.06%
2025-03-18 008302 永贏易弘債券A 1.1938 1.1938 1.1934 1.1934 0.0004 0.03%
2025-03-17 008302 永贏易弘債券A 1.1934 1.1934 1.1938 1.1938 -0.0004 -0.03%
2025-03-14 008302 永贏易弘債券A 1.1938 1.1938 1.1917 1.1917 0.0021 0.18%
2025-03-13 008302 永贏易弘債券A 1.1917 1.1917 1.1924 1.1924 -0.0007 -0.06%
2025-03-12 008302 永贏易弘債券A 1.1924 1.1924 1.1911 1.1911 0.0013 0.11%
2025-03-11 008302 永贏易弘債券A 1.1911 1.1911 1.1939 1.1939 -0.0028 -0.23%
2025-03-10 008302 永贏易弘債券A 1.1939 1.1939 1.1940 1.1940 -0.0001 -0.01%
2025-03-07 008302 永贏易弘債券A 1.1940 1.1940 1.1957 1.1957 -0.0017 -0.14%
2025-03-06 008302 永贏易弘債券A 1.1957 1.1957 1.1945 1.1945 0.0012 0.10%
2025-03-05 008302 永贏易弘債券A 1.1945 1.1945 1.1935 1.1935 0.0010 0.08%
2025-03-04 008302 永贏易弘債券A 1.1935 1.1935 1.1927 1.1927 0.0008 0.07%
2025-03-03 008302 永贏易弘債券A 1.1927 1.1927 1.1928 1.1928 -0.0001 -0.01%
2025-02-28 008302 永贏易弘債券A 1.1928 1.1928 1.1958 1.1958 -0.0030 -0.25%
2025-02-27 008302 永贏易弘債券A 1.1958 1.1958 1.1971 1.1971 -0.0013 -0.11%
2025-02-26 008302 永贏易弘債券A 1.1971 1.1971 1.1949 1.1949 0.0022 0.18%
2025-02-25 008302 永贏易弘債券A 1.1949 1.1949 1.1945 1.1945 0.0004 0.03%
2025-02-24 008302 永贏易弘債券A 1.1945 1.1945 1.1969 1.1969 -0.0024 -0.20%
2025-02-21 008302 永贏易弘債券A 1.1969 1.1969 1.1970 1.1970 -0.0001 -0.01%
2025-02-20 008302 永贏易弘債券A 1.1970 1.1970 1.1969 1.1969 0.0001 0.01%
2025-02-19 008302 永贏易弘債券A 1.1969 1.1969 1.1947 1.1947 0.0022 0.18%
2025-02-18 008302 永贏易弘債券A 1.1947 1.1947 1.1967 1.1967 -0.0020 -0.17%
2025-02-17 008302 永贏易弘債券A 1.1967 1.1967 1.1978 1.1978 -0.0011 -0.09%
2025-02-14 008302 永贏易弘債券A 1.1978 1.1978 1.1987 1.1987 -0.0009 -0.08%
2025-02-13 008302 永贏易弘債券A 1.1987 1.1987 1.1995 1.1995 -0.0008 -0.07%
2025-02-12 008302 永贏易弘債券A 1.1995 1.1995 1.1986 1.1986 0.0009 0.08%
2025-02-11 008302 永贏易弘債券A 1.1986 1.1986 1.1994 1.1994 -0.0008 -0.07%
2025-02-10 008302 永贏易弘債券A 1.1994 1.1994 1.1999 1.1999 -0.0005 -0.04%
2025-02-07 008302 永贏易弘債券A 1.1999 1.1999 1.1987 1.1987 0.0012 0.10%
2025-02-06 008302 永贏易弘債券A 1.1987 1.1987 1.1962 1.1962 0.0025 0.21%
2025-02-05 008302 永贏易弘債券A 1.1962 1.1962 1.1954 1.1954 0.0008 0.07%
2025-01-27 008302 永贏易弘債券A 1.1954 1.1954 1.1949 1.1949 0.0005 0.04%
2025-01-22 008302 永贏易弘債券A 1.1943 1.1943 1.1946 1.1946 -0.0003 -0.03%
2025-01-14 008302 永贏易弘債券A 1.1930 1.1930 1.1906 1.1906 0.0024 0.20%
2025-01-13 008302 永贏易弘債券A 1.1906 1.1906 1.1919 1.1919 -0.0013 -0.11%
2025-01-10 008302 永贏易弘債券A 1.1919 1.1919 1.1923 1.1923 -0.0004 -0.03%
2025-01-09 008302 永贏易弘債券A 1.1923 1.1923 1.1929 1.1929 -0.0006 -0.05%
2025-01-08 008302 永贏易弘債券A 1.1929 1.1929 1.1932 1.1932 -0.0003 -0.03%
2025-01-07 008302 永贏易弘債券A 1.1932 1.1932 1.1927 1.1927 0.0005 0.04%
2025-01-06 008302 永贏易弘債券A 1.1927 1.1927 1.1929 1.1929 -0.0002 -0.02%
2025-01-03 008302 永贏易弘債券A 1.1929 1.1929 1.1928 1.1928 0.0001 0.01%
2025-01-02 008302 永贏易弘債券A 1.1928 1.1928 1.1927 1.1927 0.0001 0.01%
2024-12-31 008302 永贏易弘債券A 1.1927 1.1927 1.1926 1.1926 0.0001 0.01%
2024-12-26 008302 永贏易弘債券A 1.1900 1.1900 1.1892 1.1892 0.0008 0.07%
2024-12-25 008302 永贏易弘債券A 1.1892 1.1892 1.1903 1.1903 -0.0011 -0.09%
2024-12-24 008302 永贏易弘債券A 1.1903 1.1903 1.1899 1.1899 0.0004 0.03%
2024-12-23 008302 永贏易弘債券A 1.1899 1.1899 1.1905 1.1905 -0.0006 -0.05%
2024-12-20 008302 永贏易弘債券A 1.1905 1.1905 1.1883 1.1883 0.0022 0.19%
2024-12-19 008302 永贏易弘債券A 1.1883 1.1883 1.1884 1.1884 -0.0001 -0.01%
2024-12-18 008302 永贏易弘債券A 1.1884 1.1884 1.1880 1.1880 0.0004 0.03%
2024-12-17 008302 永贏易弘債券A 1.1880 1.1880 1.1898 1.1898 -0.0018 -0.15%
2024-12-16 008302 永贏易弘債券A 1.1898 1.1898 1.1904 1.1904 -0.0006 -0.05%
2024-12-13 008302 永贏易弘債券A 1.1904 1.1904 1.1899 1.1899 0.0005 0.04%
2024-12-12 008302 永贏易弘債券A 1.1899 1.1899 1.1878 1.1878 0.0021 0.18%
2024-12-11 008302 永贏易弘債券A 1.1878 1.1878 1.1862 1.1862 0.0016 0.13%
2024-12-10 008302 永贏易弘債券A 1.1862 1.1862 1.1829 1.1829 0.0033 0.28%
2024-12-09 008302 永贏易弘債券A 1.1829 1.1829 1.1822 1.1822 0.0007 0.06%
2024-12-06 008302 永贏易弘債券A 1.1822 1.1822 1.1806 1.1806 0.0016 0.14%
2024-12-05 008302 永贏易弘債券A 1.1806 1.1806 1.1792 1.1792 0.0014 0.12%
2024-12-04 008302 永贏易弘債券A 1.1792 1.1792 1.1793 1.1793 -0.0001 -0.01%
2024-12-03 008302 永贏易弘債券A 1.1793 1.1793 1.1791 1.1791 0.0002 0.02%
2024-12-02 008302 永贏易弘債券A 1.1791 1.1791 1.1762 1.1762 0.0029 0.25%
2024-11-29 008302 永贏易弘債券A 1.1762 1.1762 1.1740 1.1740 0.0022 0.19%
2024-11-28 008302 永贏易弘債券A 1.1740 1.1740 1.1734 1.1734 0.0006 0.05%
2024-11-27 008302 永贏易弘債券A 1.1734 1.1734 1.1721 1.1721 0.0013 0.11%
2024-11-26 008302 永贏易弘債券A 1.1721 1.1721 1.1722 1.1722 -0.0001 -0.01%
2024-11-25 008302 永贏易弘債券A 1.1722 1.1722 1.1717 1.1717 0.0005 0.04%
2024-11-22 008302 永贏易弘債券A 1.1717 1.1717 1.1728 1.1728 -0.0011 -0.09%
2024-11-21 008302 永贏易弘債券A 1.1728 1.1728 1.1722 1.1722 0.0006 0.05%
2024-11-20 008302 永贏易弘債券A 1.1722 1.1722 1.1709 1.1709 0.0013 0.11%
2024-11-19 008302 永贏易弘債券A 1.1709 1.1709 1.1696 1.1696 0.0013 0.11%
2024-11-18 008302 永贏易弘債券A 1.1696 1.1696 1.1711 1.1711 -0.0015 -0.13%
2024-11-15 008302 永贏易弘債券A 1.1711 1.1711 1.1717 1.1717 -0.0006 -0.05%
2024-11-14 008302 永贏易弘債券A 1.1717 1.1717 1.1733 1.1733 -0.0016 -0.14%
2024-11-13 008302 永贏易弘債券A 1.1733 1.1733 1.1738 1.1738 -0.0005 -0.04%
2024-11-12 008302 永贏易弘債券A 1.1738 1.1738 1.1741 1.1741 -0.0003 -0.03%
2024-11-11 008302 永贏易弘債券A 1.1741 1.1741 1.1719 1.1719 0.0022 0.19%
2024-11-08 008302 永贏易弘債券A 1.1719 1.1719 1.1720 1.1720 -0.0001 -0.01%
2024-11-07 008302 永贏易弘債券A 1.1720 1.1720 1.1697 1.1697 0.0023 0.20%
2024-11-06 008302 永贏易弘債券A 1.1697 1.1697 1.1698 1.1698 -0.0001 -0.01%
2024-11-05 008302 永贏易弘債券A 1.1698 1.1698 1.1680 1.1680 0.0018 0.15%
2024-11-04 008302 永贏易弘債券A 1.1680 1.1680 1.1661 1.1661 0.0019 0.16%
2024-11-01 008302 永贏易弘債券A 1.1661 1.1661 1.1651 1.1651 0.0010 0.09%
2024-10-31 008302 永贏易弘債券A 1.1651 1.1651 1.1641 1.1641 0.0010 0.09%
2024-10-30 008302 永贏易弘債券A 1.1641 1.1641 1.1647 1.1647 -0.0006 -0.05%
2024-10-29 008302 永贏易弘債券A 1.1647 1.1647 1.1658 1.1658 -0.0011 -0.09%
2024-10-28 008302 永贏易弘債券A 1.1658 1.1658 1.1658 1.1658 0.0000 0.00%
2024-10-25 008302 永贏易弘債券A 1.1658 1.1658 1.1645 1.1645 0.0013 0.11%
2024-10-24 008302 永贏易弘債券A 1.1645 1.1645 1.1661 1.1661 -0.0016 -0.14%
2024-10-23 008302 永贏易弘債券A 1.1661 1.1661 1.1666 1.1666 -0.0005 -0.04%
2024-10-22 008302 永贏易弘債券A 1.1666 1.1666 1.1676 1.1676 -0.0010 -0.09%
2024-10-21 008302 永贏易弘債券A 1.1676 1.1676 1.1668 1.1668 0.0008 0.07%
2024-10-18 008302 永贏易弘債券A 1.1668 1.1668 1.1650 1.1650 0.0018 0.15%
2024-10-17 008302 永贏易弘債券A 1.1650 1.1650 1.1644 1.1644 0.0006 0.05%
2024-10-16 008302 永贏易弘債券A 1.1644 1.1644 1.1633 1.1633 0.0011 0.09%
2024-10-15 008302 永贏易弘債券A 1.1633 1.1633 1.1632 1.1632 0.0001 0.01%
2024-10-14 008302 永贏易弘債券A 1.1632 1.1632 1.1581 1.1581 0.0051 0.44%
2024-10-11 008302 永贏易弘債券A 1.1581 1.1581 1.1589 1.1589 -0.0008 -0.07%
2024-10-10 008302 永贏易弘債券A 1.1589 1.1589 1.1561 1.1561 0.0028 0.24%
2024-10-09 008302 永贏易弘債券A 1.1561 1.1561 1.1656 1.1656 -0.0095 -0.82%
2024-10-08 008302 永贏易弘債券A 1.1656 1.1656 1.1606 1.1606 0.0050 0.43%
2024-09-30 008302 永贏易弘債券A 1.1606 1.1606 1.1591 1.1591 0.0015 0.13%
2024-09-27 008302 永贏易弘債券A 1.1591 1.1591 1.1605 1.1605 -0.0014 -0.12%
2024-09-26 008302 永贏易弘債券A 1.1605 1.1605 1.1587 1.1587 0.0018 0.16%
2024-09-25 008302 永贏易弘債券A 1.1587 1.1587 1.1571 1.1571 0.0016 0.14%
2024-09-24 008302 永贏易弘債券A 1.1571 1.1571 1.1547 1.1547 0.0024 0.21%
2024-09-23 008302 永贏易弘債券A 1.1547 1.1547 1.1546 1.1546 0.0001 0.01%
2024-09-20 008302 永贏易弘債券A 1.1546 1.1546 1.1550 1.1550 -0.0004 -0.03%
2024-09-19 008302 永贏易弘債券A 1.1550 1.1550 1.1548 1.1548 0.0002 0.02%
2024-09-18 008302 永贏易弘債券A 1.1548 1.1548 1.1542 1.1542 0.0006 0.05%
2024-09-13 008302 永贏易弘債券A 1.1542 1.1542 1.1539 1.1539 0.0003 0.03%
2024-09-12 008302 永贏易弘債券A 1.1539 1.1539 1.1537 1.1537 0.0002 0.02%
2024-09-11 008302 永贏易弘債券A 1.1537 1.1537 1.1539 1.1539 -0.0002 -0.02%
2024-09-10 008302 永贏易弘債券A 1.1539 1.1539 1.1545 1.1545 -0.0006 -0.05%
2024-09-09 008302 永贏易弘債券A 1.1545 1.1545 1.1551 1.1551 -0.0006 -0.05%
2024-09-06 008302 永贏易弘債券A 1.1551 1.1551 1.1554 1.1554 -0.0003 -0.03%
2024-09-05 008302 永贏易弘債券A 1.1554 1.1554 1.1547 1.1547 0.0007 0.06%
2024-09-04 008302 永贏易弘債券A 1.1547 1.1547 1.1546 1.1546 0.0001 0.01%
2024-09-03 008302 永贏易弘債券A 1.1546 1.1546 1.1542 1.1542 0.0004 0.03%
2024-09-02 008302 永贏易弘債券A 1.1542 1.1542 1.1540 1.1540 0.0002 0.02%
2024-08-30 008302 永贏易弘債券A 1.1540 1.1540 1.1529 1.1529 0.0011 0.10%
2024-08-29 008302 永贏易弘債券A 1.1529 1.1529 1.1523 1.1523 0.0006 0.05%
2024-08-28 008302 永贏易弘債券A 1.1523 1.1523 1.1518 1.1518 0.0005 0.04%
2024-08-27 008302 永贏易弘債券A 1.1518 1.1518 1.1538 1.1538 -0.0020 -0.17%
2024-08-26 008302 永贏易弘債券A 1.1538 1.1538 1.1537 1.1537 0.0001 0.01%
2024-08-23 008302 永贏易弘債券A 1.1537 1.1537 1.1541 1.1541 -0.0004 -0.03%
2024-08-22 008302 永贏易弘債券A 1.1541 1.1541 1.1542 1.1542 -0.0001 -0.01%
2024-08-21 008302 永贏易弘債券A 1.1542 1.1542 1.1550 1.1550 -0.0008 -0.07%
2024-08-20 008302 永贏易弘債券A 1.1550 1.1550 1.1562 1.1562 -0.0012 -0.10%
2024-08-19 008302 永贏易弘債券A 1.1562 1.1562 1.1555 1.1555 0.0007 0.06%
2024-08-16 008302 永贏易弘債券A 1.1555 1.1555 1.1565 1.1565 -0.0010 -0.09%
2024-08-15 008302 永贏易弘債券A 1.1565 1.1565 1.1578 1.1578 -0.0013 -0.11%
2024-08-14 008302 永贏易弘債券A 1.1578 1.1578 1.1571 1.1571 0.0007 0.06%
2024-08-13 008302 永贏易弘債券A 1.1571 1.1571 1.1565 1.1565 0.0006 0.05%
2024-08-12 008302 永贏易弘債券A 1.1565 1.1565 1.1592 1.1592 -0.0027 -0.23%
2024-08-09 008302 永贏易弘債券A 1.1592 1.1592 1.1601 1.1601 -0.0009 -0.08%
2024-08-08 008302 永贏易弘債券A 1.1601 1.1601 1.1609 1.1609 -0.0008 -0.07%
2024-08-07 008302 永贏易弘債券A 1.1609 1.1609 1.1607 1.1607 0.0002 0.02%
2024-08-06 008302 永贏易弘債券A 1.1607 1.1607 1.1610 1.1610 -0.0003 -0.03%
2024-08-05 008302 永贏易弘債券A 1.1610 1.1610 1.1622 1.1622 -0.0012 -0.10%
2024-08-02 008302 永贏易弘債券A 1.1622 1.1622 1.1624 1.1624 -0.0002 -0.02%
2024-07-31 008302 永贏易弘債券A 1.1619 1.1619 1.1598 1.1598 0.0021 0.18%
2024-07-30 008302 永贏易弘債券A 1.1598 1.1598 1.1596 1.1596 0.0002 0.02%
2024-07-29 008302 永贏易弘債券A 1.1596 1.1596 1.1593 1.1593 0.0003 0.03%
2024-07-26 008302 永贏易弘債券A 1.1593 1.1593 1.1576 1.1576 0.0017 0.15%
2024-07-25 008302 永贏易弘債券A 1.1576 1.1576 1.1573 1.1573 0.0003 0.03%
2024-07-24 008302 永贏易弘債券A 1.1573 1.1573 1.1581 1.1581 -0.0008 -0.07%
2024-07-23 008302 永贏易弘債券A 1.1581 1.1581 1.1589 1.1589 -0.0008 -0.07%
2024-07-22 008302 永贏易弘債券A 1.1589 1.1589 1.1588 1.1588 0.0001 0.01%
2024-07-19 008302 永贏易弘債券A 1.1588 1.1588 1.1586 1.1586 0.0002 0.02%
2024-07-18 008302 永贏易弘債券A 1.1586 1.1586 1.1589 1.1589 -0.0003 -0.03%
2024-07-17 008302 永贏易弘債券A 1.1589 1.1589 1.1597 1.1597 -0.0008 -0.07%
2024-07-16 008302 永贏易弘債券A 1.1597 1.1597 1.1595 1.1595 0.0002 0.02%
2024-07-15 008302 永贏易弘債券A 1.1595 1.1595 1.1596 1.1596 -0.0001 -0.01%
2024-07-12 008302 永贏易弘債券A 1.1596 1.1596 1.1595 1.1595 0.0001 0.01%
2024-07-11 008302 永贏易弘債券A 1.1595 1.1595 1.1586 1.1586 0.0009 0.08%
2024-07-10 008302 永贏易弘債券A 1.1586 1.1586 1.1588 1.1588 -0.0002 -0.02%
2024-07-09 008302 永贏易弘債券A 1.1588 1.1588 1.1574 1.1574 0.0014 0.12%
2024-07-08 008302 永贏易弘債券A 1.1574 1.1574 1.1592 1.1592 -0.0018 -0.16%
2024-07-05 008302 永贏易弘債券A 1.1592 1.1592 1.1593 1.1593 -0.0001 -0.01%
2024-07-04 008302 永贏易弘債券A 1.1593 1.1593 1.1601 1.1601 -0.0008 -0.07%
2024-07-03 008302 永贏易弘債券A 1.1601 1.1601 1.1604 1.1604 -0.0003 -0.03%
2024-07-02 008302 永贏易弘債券A 1.1604 1.1604 1.1602 1.1602 0.0002 0.02%
2024-07-01 008302 永贏易弘債券A 1.1602 1.1602 1.1601 1.1601 0.0001 0.01%
2024-06-28 008302 永贏易弘債券A 1.1601 1.1601 1.1592 1.1592 0.0009 0.08%
2024-06-27 008302 永贏易弘債券A 1.1592 1.1592 1.1588 1.1588 0.0004 0.03%
2024-06-26 008302 永贏易弘債券A 1.1588 1.1588 1.1573 1.1573 0.0015 0.13%
2024-06-25 008302 永贏易弘債券A 1.1573 1.1573 1.1564 1.1564 0.0009 0.08%
2024-06-24 008302 永贏易弘債券A 1.1564 1.1564 1.1580 1.1580 -0.0016 -0.14%
2024-06-21 008302 永贏易弘債券A 1.1580 1.1580 1.1588 1.1588 -0.0008 -0.07%
2024-06-20 008302 永贏易弘債券A 1.1588 1.1588 1.1598 1.1598 -0.0010 -0.09%
2024-06-19 008302 永贏易弘債券A 1.1598 1.1598 1.1602 1.1602 -0.0004 -0.03%
2024-06-18 008302 永贏易弘債券A 1.1602 1.1602 1.1596 1.1596 0.0006 0.05%
2024-06-17 008302 永贏易弘債券A 1.1596 1.1596 1.1597 1.1597 -0.0001 -0.01%
2024-06-14 008302 永贏易弘債券A 1.1597 1.1597 1.1593 1.1593 0.0004 0.03%
2024-06-13 008302 永贏易弘債券A 1.1593 1.1593 1.1597 1.1597 -0.0004 -0.03%
2024-06-12 008302 永贏易弘債券A 1.1597 1.1597 1.1594 1.1594 0.0003 0.03%
2024-06-11 008302 永贏易弘債券A 1.1594 1.1594 1.1588 1.1588 0.0006 0.05%
2024-06-07 008302 永贏易弘債券A 1.1588 1.1588 1.1584 1.1584 0.0004 0.03%
2024-06-06 008302 永贏易弘債券A 1.1584 1.1584 1.1587 1.1587 -0.0003 -0.03%
2024-06-05 008302 永贏易弘債券A 1.1587 1.1587 1.1587 1.1587 0.0000 0.00%
2024-06-04 008302 永贏易弘債券A 1.1587 1.1587 1.1579 1.1579 0.0008 0.07%
2024-06-03 008302 永贏易弘債券A 1.1579 1.1579 1.1589 1.1589 -0.0010 -0.09%
2024-05-31 008302 永贏易弘債券A 1.1589 1.1589 1.1589 1.1589 0.0000 0.00%
2024-05-30 008302 永贏易弘債券A 1.1589 1.1589 1.1585 1.1585 0.0004 0.03%
2024-05-29 008302 永贏易弘債券A 1.1585 1.1585 1.1581 1.1581 0.0004 0.03%
2024-05-28 008302 永贏易弘債券A 1.1581 1.1581 1.1580 1.1580 0.0001 0.01%
2024-05-27 008302 永贏易弘債券A 1.1580 1.1580 1.1573 1.1573 0.0007 0.06%
2024-05-24 008302 永贏易弘債券A 1.1573 1.1573 1.1573 1.1573 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%