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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

永贏昭利債券C基金凈值查詢(017688)

今天最新凈值 1.0282 0.0003 0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0362
  • 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
今年以來(lái)永贏昭利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),永贏昭利債券C(017688)基金累計(jì)收益率0.47%
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
2025-05-23 017688 永贏昭利債券C 1.0285 1.0365 1.0282 1.0362 0.0003 0.03%
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%
2025-02-21 017688 永贏昭利債券C 1.0293 1.0293 1.0303 1.0303 -0.0010 -0.10%
2025-02-20 017688 永贏昭利債券C 1.0303 1.0303 1.0310 1.0310 -0.0007 -0.07%
2025-02-19 017688 永贏昭利債券C 1.0310 1.0310 1.0309 1.0309 0.0001 0.01%
2025-02-18 017688 永贏昭利債券C 1.0309 1.0309 1.0316 1.0316 -0.0007 -0.07%
2025-02-17 017688 永贏昭利債券C 1.0316 1.0316 1.0321 1.0321 -0.0005 -0.05%
2025-02-14 017688 永贏昭利債券C 1.0321 1.0321 1.0326 1.0326 -0.0005 -0.05%
2025-02-13 017688 永贏昭利債券C 1.0326 1.0326 1.0326 1.0326 0.0000 0.00%
2025-02-12 017688 永贏昭利債券C 1.0326 1.0326 1.0326 1.0326 0.0000 0.00%
2025-02-11 017688 永贏昭利債券C 1.0326 1.0326 1.0326 1.0326 0.0000 0.00%
2025-02-10 017688 永贏昭利債券C 1.0326 1.0326 1.0330 1.0330 -0.0004 -0.04%
2025-02-07 017688 永贏昭利債券C 1.0330 1.0330 1.0326 1.0326 0.0004 0.04%
2025-02-06 017688 永贏昭利債券C 1.0326 1.0326 1.0319 1.0319 0.0007 0.07%
2025-02-05 017688 永贏昭利債券C 1.0319 1.0319 1.0315 1.0315 0.0004 0.04%
2025-01-27 017688 永贏昭利債券C 1.0315 1.0315 1.0304 1.0304 0.0011 0.11%
2025-01-22 017688 永贏昭利債券C 1.0311 1.0311 1.0308 1.0308 0.0003 0.03%
2025-01-14 017688 永贏昭利債券C 1.0320 1.0320 1.0321 1.0321 -0.0001 -0.01%
2025-01-13 017688 永贏昭利債券C 1.0321 1.0321 1.0327 1.0327 -0.0006 -0.06%
2025-01-10 017688 永贏昭利債券C 1.0327 1.0327 1.0331 1.0331 -0.0004 -0.04%
2025-01-09 017688 永贏昭利債券C 1.0331 1.0331 1.0336 1.0336 -0.0005 -0.05%
2025-01-08 017688 永贏昭利債券C 1.0336 1.0336 1.0335 1.0335 0.0001 0.01%
2025-01-07 017688 永贏昭利債券C 1.0335 1.0335 1.0337 1.0337 -0.0002 -0.02%
2025-01-06 017688 永贏昭利債券C 1.0337 1.0337 1.0333 1.0333 0.0004 0.04%
2025-01-03 017688 永贏昭利債券C 1.0333 1.0333 1.0325 1.0325 0.0008 0.08%
2025-01-02 017688 永贏昭利債券C 1.0325 1.0325 1.0310 1.0310 0.0015 0.15%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%