永贏軒益?zhèn)饍糁挡樵?014234)
今天最新凈值
1.0508
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.1338
- 成立日期：2021-12-10
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：29.9050億
- 最近資產(chǎn)：30.85億
- 基金公司：永贏基金
- 基金經(jīng)理：章成
近一季永贏軒益?zhèn)饍糁挡樵?/strong>
近一季,永贏軒益?zhèn)?014234)基金累計(jì)收益率0.41%
| 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 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0510 |
1.1340 |
1.0508 |
1.1338 |
0.0002 |
0.02% |
| 2025-05-21 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0508 |
1.1338 |
1.0510 |
1.1340 |
-0.0002 |
-0.02% |
| 2025-05-20 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0510 |
1.1340 |
1.0507 |
1.1337 |
0.0003 |
0.03% |
| 2025-05-19 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0507 |
1.1337 |
1.0495 |
1.1325 |
0.0012 |
0.11% |
| 2025-05-16 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0495 |
1.1325 |
1.0502 |
1.1332 |
-0.0007 |
-0.07% |
| 2025-05-15 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0502 |
1.1332 |
1.0505 |
1.1335 |
-0.0003 |
-0.03% |
| 2025-05-14 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0505 |
1.1335 |
1.0508 |
1.1338 |
-0.0003 |
-0.03% |
| 2025-05-13 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0508 |
1.1338 |
1.0497 |
1.1327 |
0.0011 |
0.10% |
| 2025-05-12 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0497 |
1.1327 |
1.0522 |
1.1352 |
-0.0025 |
-0.24% |
| 2025-05-09 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0522 |
1.1352 |
1.0516 |
1.1346 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0516 |
1.1346 |
1.0501 |
1.1331 |
0.0015 |
0.14% |
| 2025-05-07 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0501 |
1.1331 |
1.0507 |
1.1337 |
-0.0006 |
-0.06% |
| 2025-05-06 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0507 |
1.1337 |
1.0505 |
1.1335 |
0.0002 |
0.02% |
| 2025-04-30 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0505 |
1.1335 |
1.0499 |
1.1329 |
0.0006 |
0.06% |
| 2025-04-29 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0499 |
1.1329 |
1.0480 |
1.1310 |
0.0019 |
0.18% |
| 2025-04-28 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0480 |
1.1310 |
1.0469 |
1.1299 |
0.0011 |
0.11% |
| 2025-04-25 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0469 |
1.1299 |
1.0468 |
1.1298 |
0.0001 |
0.01% |
| 2025-04-24 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0468 |
1.1298 |
1.0470 |
1.1300 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0470 |
1.1300 |
1.0480 |
1.1310 |
-0.0010 |
-0.10% |
| 2025-04-22 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0480 |
1.1310 |
1.0472 |
1.1302 |
0.0008 |
0.08% |
| 2025-04-21 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0472 |
1.1302 |
1.0480 |
1.1310 |
-0.0008 |
-0.08% |
| 2025-04-18 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0480 |
1.1310 |
1.0478 |
1.1308 |
0.0002 |
0.02% |
| 2025-04-17 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0478 |
1.1308 |
1.0485 |
1.1315 |
-0.0007 |
-0.07% |
| 2025-04-16 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0485 |
1.1315 |
1.0481 |
1.1311 |
0.0004 |
0.04% |
| 2025-04-15 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0481 |
1.1311 |
1.0483 |
1.1313 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0483 |
1.1313 |
1.0482 |
1.1312 |
0.0001 |
0.01% |
| 2025-04-11 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0482 |
1.1312 |
1.0483 |
1.1313 |
-0.0001 |
-0.01% |
| 2025-04-10 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0483 |
1.1313 |
1.0485 |
1.1315 |
-0.0002 |
-0.02% |
| 2025-04-09 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0485 |
1.1315 |
1.0484 |
1.1314 |
0.0001 |
0.01% |
| 2025-04-08 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0484 |
1.1314 |
1.0510 |
1.1340 |
-0.0026 |
-0.25% |
| 2025-04-07 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0510 |
1.1340 |
1.0458 |
1.1288 |
0.0052 |
0.50% |
| 2025-04-03 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0458 |
1.1288 |
1.0410 |
1.1240 |
0.0048 |
0.46% |
| 2025-04-02 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0410 |
1.1240 |
1.0392 |
1.1222 |
0.0018 |
0.17% |
| 2025-04-01 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0392 |
1.1222 |
1.0389 |
1.1219 |
0.0003 |
0.03% |
| 2025-03-31 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0389 |
1.1219 |
1.0384 |
1.1214 |
0.0005 |
0.05% |
| 2025-03-28 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0384 |
1.1214 |
1.0385 |
1.1215 |
-0.0001 |
-0.01% |
| 2025-03-27 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0385 |
1.1215 |
1.0386 |
1.1216 |
-0.0001 |
-0.01% |
| 2025-03-26 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0386 |
1.1216 |
1.0378 |
1.1208 |
0.0008 |
0.08% |
| 2025-03-25 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0378 |
1.1208 |
1.0369 |
1.1199 |
0.0009 |
0.09% |
| 2025-03-24 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0369 |
1.1199 |
1.0364 |
1.1194 |
0.0005 |
0.05% |
| 2025-03-21 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0364 |
1.1194 |
1.0363 |
1.1193 |
0.0001 |
0.01% |
| 2025-03-20 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0363 |
1.1193 |
1.0333 |
1.1163 |
0.0030 |
0.29% |
| 2025-03-19 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0333 |
1.1163 |
1.0422 |
1.1152 |
0.0011 |
0.11% |
| 2025-03-18 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0422 |
1.1152 |
1.0416 |
1.1146 |
0.0006 |
0.06% |
| 2025-03-17 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0416 |
1.1146 |
1.0449 |
1.1179 |
-0.0033 |
-0.32% |
| 2025-03-14 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0449 |
1.1179 |
1.0443 |
1.1173 |
0.0006 |
0.06% |
| 2025-03-13 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0443 |
1.1173 |
1.0437 |
1.1167 |
0.0006 |
0.06% |
| 2025-03-12 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0437 |
1.1167 |
1.0412 |
1.1142 |
0.0025 |
0.24% |
| 2025-03-11 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0412 |
1.1142 |
1.0449 |
1.1179 |
-0.0037 |
-0.35% |
| 2025-03-10 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0449 |
1.1179 |
1.0460 |
1.1190 |
-0.0011 |
-0.11% |
| 2025-03-07 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0460 |
1.1190 |
1.0498 |
1.1228 |
-0.0038 |
-0.36% |
| 2025-03-06 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0498 |
1.1228 |
1.0518 |
1.1248 |
-0.0020 |
-0.19% |
| 2025-03-05 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0518 |
1.1248 |
1.0516 |
1.1246 |
0.0002 |
0.02% |
| 2025-03-04 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0516 |
1.1246 |
1.0519 |
1.1249 |
-0.0003 |
-0.03% |
| 2025-03-03 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0519 |
1.1249 |
1.0502 |
1.1232 |
0.0017 |
0.16% |
| 2025-02-28 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0502 |
1.1232 |
1.0492 |
1.1222 |
0.0010 |
0.10% |
| 2025-02-27 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0492 |
1.1222 |
1.0508 |
1.1238 |
-0.0016 |
-0.15% |
| 2025-02-26 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0508 |
1.1238 |
1.0506 |
1.1236 |
0.0002 |
0.02% |
| 2025-02-25 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0506 |
1.1236 |
1.0500 |
1.1230 |
0.0006 |
0.06% |
| 2025-02-24 |
014234 |
永贏軒益?zhèn)?/td>
| 1.0500 |
1.1230 |
1.0528 |
1.1258 |
-0.0028 |
-0.27% |
