永贏昭利債券C基金凈值查詢(017688)
今天最新凈值
1.0279
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0359
- 成立日期：2023-01-10
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：30.0128億
- 最近資產(chǎn)：30.40億
- 基金公司：永贏基金
- 基金經(jīng)理：楊凡穎
近一季,永贏昭利債券C(017688)基金累計(jì)收益率0.54%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
017688 |
永贏昭利債券C |
1.0282 |
1.0362 |
1.0279 |
1.0359 |
0.0003 |
0.03% |
| 2025-05-21 |
017688 |
永贏昭利債券C |
1.0279 |
1.0359 |
1.0278 |
1.0358 |
0.0001 |
0.01% |
| 2025-05-20 |
017688 |
永贏昭利債券C |
1.0278 |
1.0358 |
1.0275 |
1.0355 |
0.0003 |
0.03% |
| 2025-05-19 |
017688 |
永贏昭利債券C |
1.0275 |
1.0355 |
1.0271 |
1.0351 |
0.0004 |
0.04% |
| 2025-05-16 |
017688 |
永贏昭利債券C |
1.0271 |
1.0351 |
1.0272 |
1.0352 |
-0.0001 |
-0.01% |
| 2025-05-15 |
017688 |
永贏昭利債券C |
1.0272 |
1.0352 |
1.0271 |
1.0351 |
0.0001 |
0.01% |
| 2025-05-14 |
017688 |
永贏昭利債券C |
1.0271 |
1.0351 |
1.0269 |
1.0349 |
0.0002 |
0.02% |
| 2025-05-13 |
017688 |
永贏昭利債券C |
1.0269 |
1.0349 |
1.0265 |
1.0345 |
0.0004 |
0.04% |
| 2025-05-12 |
017688 |
永贏昭利債券C |
1.0265 |
1.0345 |
1.0269 |
1.0349 |
-0.0004 |
-0.04% |
| 2025-05-09 |
017688 |
永贏昭利債券C |
1.0269 |
1.0349 |
1.0265 |
1.0345 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
017688 |
永贏昭利債券C |
1.0265 |
1.0345 |
1.0257 |
1.0337 |
0.0008 |
0.08% |
| 2025-05-07 |
017688 |
永贏昭利債券C |
1.0257 |
1.0337 |
1.0256 |
1.0336 |
0.0001 |
0.01% |
| 2025-05-06 |
017688 |
永贏昭利債券C |
1.0256 |
1.0336 |
1.0254 |
1.0334 |
0.0002 |
0.02% |
| 2025-04-30 |
017688 |
永贏昭利債券C |
1.0254 |
1.0334 |
1.0251 |
1.0331 |
0.0003 |
0.03% |
| 2025-04-29 |
017688 |
永贏昭利債券C |
1.0251 |
1.0331 |
1.0247 |
1.0327 |
0.0004 |
0.04% |
| 2025-04-28 |
017688 |
永贏昭利債券C |
1.0247 |
1.0327 |
1.0245 |
1.0325 |
0.0002 |
0.02% |
| 2025-04-25 |
017688 |
永贏昭利債券C |
1.0245 |
1.0325 |
1.0245 |
1.0325 |
0.0000 |
0.00% |
| 2025-04-24 |
017688 |
永贏昭利債券C |
1.0245 |
1.0325 |
1.0248 |
1.0328 |
-0.0003 |
-0.03% |
| 2025-04-23 |
017688 |
永贏昭利債券C |
1.0248 |
1.0328 |
1.0253 |
1.0333 |
-0.0005 |
-0.05% |
| 2025-04-22 |
017688 |
永贏昭利債券C |
1.0253 |
1.0333 |
1.0252 |
1.0332 |
0.0001 |
0.01% |
| 2025-04-21 |
017688 |
永贏昭利債券C |
1.0252 |
1.0332 |
1.0254 |
1.0334 |
-0.0002 |
-0.02% |
| 2025-04-18 |
017688 |
永贏昭利債券C |
1.0254 |
1.0334 |
1.0253 |
1.0333 |
0.0001 |
0.01% |
| 2025-04-17 |
017688 |
永贏昭利債券C |
1.0253 |
1.0333 |
1.0255 |
1.0335 |
-0.0002 |
-0.02% |
| 2025-04-16 |
017688 |
永贏昭利債券C |
1.0255 |
1.0335 |
1.0254 |
1.0334 |
0.0001 |
0.01% |
| 2025-04-15 |
017688 |
永贏昭利債券C |
1.0254 |
1.0334 |
1.0254 |
1.0334 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
017688 |
永贏昭利債券C |
1.0254 |
1.0334 |
1.0253 |
1.0333 |
0.0001 |
0.01% |
| 2025-04-11 |
017688 |
永贏昭利債券C |
1.0253 |
1.0333 |
1.0253 |
1.0333 |
0.0000 |
0.00% |
| 2025-04-10 |
017688 |
永贏昭利債券C |
1.0253 |
1.0333 |
1.0253 |
1.0333 |
0.0000 |
0.00% |
| 2025-04-09 |
017688 |
永贏昭利債券C |
1.0253 |
1.0333 |
1.0254 |
1.0334 |
-0.0001 |
-0.01% |
| 2025-04-08 |
017688 |
永贏昭利債券C |
1.0254 |
1.0334 |
1.0260 |
1.0340 |
-0.0006 |
-0.06% |
| 2025-04-07 |
017688 |
永贏昭利債券C |
1.0260 |
1.0340 |
1.0236 |
1.0316 |
0.0024 |
0.23% |
| 2025-04-03 |
017688 |
永贏昭利債券C |
1.0236 |
1.0316 |
1.0220 |
1.0300 |
0.0016 |
0.16% |
| 2025-04-02 |
017688 |
永贏昭利債券C |
1.0220 |
1.0300 |
1.0216 |
1.0296 |
0.0004 |
0.04% |
| 2025-04-01 |
017688 |
永贏昭利債券C |
1.0216 |
1.0296 |
1.0215 |
1.0295 |
0.0001 |
0.01% |
| 2025-03-31 |
017688 |
永贏昭利債券C |
1.0215 |
1.0295 |
1.0213 |
1.0293 |
0.0002 |
0.02% |
| 2025-03-28 |
017688 |
永贏昭利債券C |
1.0213 |
1.0293 |
1.0211 |
1.0291 |
0.0002 |
0.02% |
| 2025-03-27 |
017688 |
永贏昭利債券C |
1.0211 |
1.0291 |
1.0209 |
1.0289 |
0.0002 |
0.02% |
| 2025-03-26 |
017688 |
永贏昭利債券C |
1.0209 |
1.0289 |
1.0204 |
1.0284 |
0.0005 |
0.05% |
| 2025-03-25 |
017688 |
永贏昭利債券C |
1.0204 |
1.0284 |
1.0279 |
1.0279 |
0.0005 |
0.05% |
| 2025-03-24 |
017688 |
永贏昭利債券C |
1.0279 |
1.0279 |
1.0274 |
1.0274 |
0.0005 |
0.05% |
| 2025-03-21 |
017688 |
永贏昭利債券C |
1.0274 |
1.0274 |
1.0269 |
1.0269 |
0.0005 |
0.05% |
| 2025-03-20 |
017688 |
永贏昭利債券C |
1.0269 |
1.0269 |
1.0260 |
1.0260 |
0.0009 |
0.09% |
| 2025-03-19 |
017688 |
永贏昭利債券C |
1.0260 |
1.0260 |
1.0257 |
1.0257 |
0.0003 |
0.03% |
| 2025-03-18 |
017688 |
永贏昭利債券C |
1.0257 |
1.0257 |
1.0255 |
1.0255 |
0.0002 |
0.02% |
| 2025-03-17 |
017688 |
永贏昭利債券C |
1.0255 |
1.0255 |
1.0259 |
1.0259 |
-0.0004 |
-0.04% |
| 2025-03-14 |
017688 |
永贏昭利債券C |
1.0259 |
1.0259 |
1.0255 |
1.0255 |
0.0004 |
0.04% |
| 2025-03-13 |
017688 |
永贏昭利債券C |
1.0255 |
1.0255 |
1.0250 |
1.0250 |
0.0005 |
0.05% |
| 2025-03-12 |
017688 |
永贏昭利債券C |
1.0250 |
1.0250 |
1.0247 |
1.0247 |
0.0003 |
0.03% |
| 2025-03-11 |
017688 |
永贏昭利債券C |
1.0247 |
1.0247 |
1.0256 |
1.0256 |
-0.0009 |
-0.09% |
| 2025-03-10 |
017688 |
永贏昭利債券C |
1.0256 |
1.0256 |
1.0259 |
1.0259 |
-0.0003 |
-0.03% |
| 2025-03-07 |
017688 |
永贏昭利債券C |
1.0259 |
1.0259 |
1.0272 |
1.0272 |
-0.0013 |
-0.13% |
| 2025-03-06 |
017688 |
永贏昭利債券C |
1.0272 |
1.0272 |
1.0275 |
1.0275 |
-0.0003 |
-0.03% |
| 2025-03-05 |
017688 |
永贏昭利債券C |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2025-03-04 |
017688 |
永贏昭利債券C |
1.0275 |
1.0275 |
1.0272 |
1.0272 |
0.0003 |
0.03% |
| 2025-03-03 |
017688 |
永贏昭利債券C |
1.0272 |
1.0272 |
1.0268 |
1.0268 |
0.0004 |
0.04% |
| 2025-02-28 |
017688 |
永贏昭利債券C |
1.0268 |
1.0268 |
1.0270 |
1.0270 |
-0.0002 |
-0.02% |
| 2025-02-27 |
017688 |
永贏昭利債券C |
1.0270 |
1.0270 |
1.0276 |
1.0276 |
-0.0006 |
-0.06% |
| 2025-02-26 |
017688 |
永贏昭利債券C |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2025-02-25 |
017688 |
永贏昭利債券C |
1.0275 |
1.0275 |
1.0281 |
1.0281 |
-0.0006 |
-0.06% |
| 2025-02-24 |
017688 |
永贏昭利債券C |
1.0281 |
1.0281 |
1.0293 |
1.0293 |
-0.0012 |
-0.12% |
