永贏匠心增利債券A基金凈值查詢(018746)
今天最新凈值
1.0549
0.0005 0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0528
-0.0013 -0.1217%
- 累計(jì)凈值：1.0549
- 成立日期：2023-08-01
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.6681億
- 最近資產(chǎn)：2.77億
- 基金公司：永贏基金
- 基金經(jīng)理：袁旭 劉星宇
近一月,永贏匠心增利債券A(018746)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 |
018746 |
永贏匠心增利債券A |
1.0541 |
1.0541 |
1.0549 |
1.0549 |
-0.0008 |
-0.08% |
| 2025-05-21 |
018746 |
永贏匠心增利債券A |
1.0549 |
1.0549 |
1.0544 |
1.0544 |
0.0005 |
0.05% |
| 2025-05-20 |
018746 |
永贏匠心增利債券A |
1.0544 |
1.0544 |
1.0532 |
1.0532 |
0.0012 |
0.11% |
| 2025-05-19 |
018746 |
永贏匠心增利債券A |
1.0532 |
1.0532 |
1.0527 |
1.0527 |
0.0005 |
0.05% |
| 2025-05-16 |
018746 |
永贏匠心增利債券A |
1.0527 |
1.0527 |
1.0532 |
1.0532 |
-0.0005 |
-0.05% |
| 2025-05-15 |
018746 |
永贏匠心增利債券A |
1.0532 |
1.0532 |
1.0546 |
1.0546 |
-0.0014 |
-0.13% |
| 2025-05-14 |
018746 |
永贏匠心增利債券A |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2025-05-13 |
018746 |
永贏匠心增利債券A |
1.0545 |
1.0545 |
1.0539 |
1.0539 |
0.0006 |
0.06% |
| 2025-05-12 |
018746 |
永贏匠心增利債券A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2025-05-09 |
018746 |
永贏匠心增利債券A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
018746 |
永贏匠心增利債券A |
1.0539 |
1.0539 |
1.0522 |
1.0522 |
0.0017 |
0.16% |
| 2025-05-07 |
018746 |
永贏匠心增利債券A |
1.0522 |
1.0522 |
1.0524 |
1.0524 |
-0.0002 |
-0.02% |
| 2025-05-06 |
018746 |
永贏匠心增利債券A |
1.0524 |
1.0524 |
1.0506 |
1.0506 |
0.0018 |
0.17% |
| 2025-04-30 |
018746 |
永贏匠心增利債券A |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2025-04-29 |
018746 |
永贏匠心增利債券A |
1.0505 |
1.0505 |
1.0497 |
1.0497 |
0.0008 |
0.08% |
| 2025-04-28 |
018746 |
永贏匠心增利債券A |
1.0497 |
1.0497 |
1.0501 |
1.0501 |
-0.0004 |
-0.04% |
| 2025-04-25 |
018746 |
永贏匠心增利債券A |
1.0501 |
1.0501 |
1.0503 |
1.0503 |
-0.0002 |
-0.02% |
| 2025-04-24 |
018746 |
永贏匠心增利債券A |
1.0503 |
1.0503 |
1.0509 |
1.0509 |
-0.0006 |
-0.06% |
