永贏匠心增利債券C基金凈值查詢(xún)(018747)
今天最新凈值
1.0485
0.0004 0.0400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0481
-0.0004 -0.0344%
- 累計(jì)凈值：1.0485
- 成立日期：2023-08-01
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.6789億
- 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
近一季,永贏匠心增利債券C(018747)基金累計(jì)收益率-0.50%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
018747 |
永贏匠心增利債券C |
1.0478 |
1.0478 |
1.0485 |
1.0485 |
-0.0007 |
-0.07% |
| 2025-05-21 |
018747 |
永贏匠心增利債券C |
1.0485 |
1.0485 |
1.0481 |
1.0481 |
0.0004 |
0.04% |
| 2025-05-20 |
018747 |
永贏匠心增利債券C |
1.0481 |
1.0481 |
1.0470 |
1.0470 |
0.0011 |
0.11% |
| 2025-05-19 |
018747 |
永贏匠心增利債券C |
1.0470 |
1.0470 |
1.0464 |
1.0464 |
0.0006 |
0.06% |
| 2025-05-16 |
018747 |
永贏匠心增利債券C |
1.0464 |
1.0464 |
1.0470 |
1.0470 |
-0.0006 |
-0.06% |
| 2025-05-15 |
018747 |
永贏匠心增利債券C |
1.0470 |
1.0470 |
1.0484 |
1.0484 |
-0.0014 |
-0.13% |
| 2025-05-14 |
018747 |
永贏匠心增利債券C |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2025-05-13 |
018747 |
永贏匠心增利債券C |
1.0483 |
1.0483 |
1.0477 |
1.0477 |
0.0006 |
0.06% |
| 2025-05-12 |
018747 |
永贏匠心增利債券C |
1.0477 |
1.0477 |
1.0478 |
1.0478 |
-0.0001 |
-0.01% |
| 2025-05-09 |
018747 |
永贏匠心增利債券C |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
018747 |
永贏匠心增利債券C |
1.0477 |
1.0477 |
1.0461 |
1.0461 |
0.0016 |
0.15% |
| 2025-05-07 |
018747 |
永贏匠心增利債券C |
1.0461 |
1.0461 |
1.0463 |
1.0463 |
-0.0002 |
-0.02% |
| 2025-05-06 |
018747 |
永贏匠心增利債券C |
1.0463 |
1.0463 |
1.0445 |
1.0445 |
0.0018 |
0.17% |
| 2025-04-30 |
018747 |
永贏匠心增利債券C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-04-29 |
018747 |
永贏匠心增利債券C |
1.0445 |
1.0445 |
1.0436 |
1.0436 |
0.0009 |
0.09% |
| 2025-04-28 |
018747 |
永贏匠心增利債券C |
1.0436 |
1.0436 |
1.0441 |
1.0441 |
-0.0005 |
-0.05% |
| 2025-04-25 |
018747 |
永贏匠心增利債券C |
1.0441 |
1.0441 |
1.0443 |
1.0443 |
-0.0002 |
-0.02% |
| 2025-04-24 |
018747 |
永贏匠心增利債券C |
1.0443 |
1.0443 |
1.0449 |
1.0449 |
-0.0006 |
-0.06% |
| 2025-04-23 |
018747 |
永贏匠心增利債券C |
1.0449 |
1.0449 |
1.0453 |
1.0453 |
-0.0004 |
-0.04% |
| 2025-04-22 |
018747 |
永贏匠心增利債券C |
1.0453 |
1.0453 |
1.0446 |
1.0446 |
0.0007 |
0.07% |
| 2025-04-21 |
018747 |
永贏匠心增利債券C |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2025-04-18 |
018747 |
永贏匠心增利債券C |
1.0446 |
1.0446 |
1.0450 |
1.0450 |
-0.0004 |
-0.04% |
| 2025-04-17 |
018747 |
永贏匠心增利債券C |
1.0450 |
1.0450 |
1.0451 |
1.0451 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018747 |
永贏匠心增利債券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2025-04-15 |
018747 |
永贏匠心增利債券C |
1.0451 |
1.0451 |
1.0453 |
1.0453 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
018747 |
永贏匠心增利債券C |
1.0453 |
1.0453 |
1.0446 |
1.0446 |
0.0007 |
0.07% |
| 2025-04-11 |
018747 |
永贏匠心增利債券C |
1.0446 |
1.0446 |
1.0450 |
1.0450 |
-0.0004 |
-0.04% |
| 2025-04-10 |
018747 |
永贏匠心增利債券C |
1.0450 |
1.0450 |
1.0431 |
1.0431 |
0.0019 |
0.18% |
| 2025-04-09 |
018747 |
永贏匠心增利債券C |
1.0431 |
1.0431 |
1.0418 |
1.0418 |
0.0013 |
0.12% |
| 2025-04-08 |
018747 |
永贏匠心增利債券C |
1.0418 |
1.0418 |
1.0413 |
1.0413 |
0.0005 |
0.05% |
| 2025-04-07 |
018747 |
永贏匠心增利債券C |
1.0413 |
1.0413 |
1.0478 |
1.0478 |
-0.0065 |
-0.62% |
| 2025-04-03 |
018747 |
永贏匠心增利債券C |
1.0478 |
1.0478 |
1.0466 |
1.0466 |
0.0012 |
0.11% |
| 2025-04-02 |
018747 |
永贏匠心增利債券C |
1.0466 |
1.0466 |
1.0461 |
1.0461 |
0.0005 |
0.05% |
| 2025-04-01 |
018747 |
永贏匠心增利債券C |
1.0461 |
1.0461 |
1.0451 |
1.0451 |
0.0010 |
0.10% |
| 2025-03-31 |
018747 |
永贏匠心增利債券C |
1.0451 |
1.0451 |
1.0453 |
1.0453 |
-0.0002 |
-0.02% |
| 2025-03-28 |
018747 |
永贏匠心增利債券C |
1.0453 |
1.0453 |
1.0465 |
1.0465 |
-0.0012 |
-0.11% |
| 2025-03-27 |
018747 |
永贏匠心增利債券C |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2025-03-26 |
018747 |
永贏匠心增利債券C |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2025-03-25 |
018747 |
永贏匠心增利債券C |
1.0461 |
1.0461 |
1.0456 |
1.0456 |
0.0005 |
0.05% |
| 2025-03-24 |
018747 |
永贏匠心增利債券C |
1.0456 |
1.0456 |
1.0451 |
1.0451 |
0.0005 |
0.05% |
| 2025-03-21 |
018747 |
永贏匠心增利債券C |
1.0451 |
1.0451 |
1.0477 |
1.0477 |
-0.0026 |
-0.25% |
| 2025-03-20 |
018747 |
永贏匠心增利債券C |
1.0477 |
1.0477 |
1.0479 |
1.0479 |
-0.0002 |
-0.02% |
| 2025-03-19 |
018747 |
永贏匠心增利債券C |
1.0479 |
1.0479 |
1.0482 |
1.0482 |
-0.0003 |
-0.03% |
| 2025-03-18 |
018747 |
永贏匠心增利債券C |
1.0482 |
1.0482 |
1.0476 |
1.0476 |
0.0006 |
0.06% |
| 2025-03-17 |
018747 |
永贏匠心增利債券C |
1.0476 |
1.0476 |
1.0486 |
1.0486 |
-0.0010 |
-0.10% |
| 2025-03-14 |
018747 |
永贏匠心增利債券C |
1.0486 |
1.0486 |
1.0460 |
1.0460 |
0.0026 |
0.25% |
| 2025-03-13 |
018747 |
永贏匠心增利債券C |
1.0460 |
1.0460 |
1.0467 |
1.0467 |
-0.0007 |
-0.07% |
| 2025-03-12 |
018747 |
永贏匠心增利債券C |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
| 2025-03-11 |
018747 |
永贏匠心增利債券C |
1.0464 |
1.0464 |
1.0473 |
1.0473 |
-0.0009 |
-0.09% |
| 2025-03-10 |
018747 |
永贏匠心增利債券C |
1.0473 |
1.0473 |
1.0484 |
1.0484 |
-0.0011 |
-0.10% |
| 2025-03-07 |
018747 |
永贏匠心增利債券C |
1.0484 |
1.0484 |
1.0505 |
1.0505 |
-0.0021 |
-0.20% |
| 2025-03-06 |
018747 |
永贏匠心增利債券C |
1.0505 |
1.0505 |
1.0496 |
1.0496 |
0.0009 |
0.09% |
| 2025-03-05 |
018747 |
永贏匠心增利債券C |
1.0496 |
1.0496 |
1.0489 |
1.0489 |
0.0007 |
0.07% |
| 2025-03-04 |
018747 |
永贏匠心增利債券C |
1.0489 |
1.0489 |
1.0491 |
1.0491 |
-0.0002 |
-0.02% |
| 2025-03-03 |
018747 |
永贏匠心增利債券C |
1.0491 |
1.0491 |
1.0471 |
1.0471 |
0.0020 |
0.19% |
| 2025-02-28 |
018747 |
永贏匠心增利債券C |
1.0471 |
1.0471 |
1.0503 |
1.0503 |
-0.0032 |
-0.30% |
| 2025-02-27 |
018747 |
永贏匠心增利債券C |
1.0503 |
1.0503 |
1.0517 |
1.0517 |
-0.0014 |
-0.13% |
| 2025-02-26 |
018747 |
永贏匠心增利債券C |
1.0517 |
1.0517 |
1.0493 |
1.0493 |
0.0024 |
0.23% |
| 2025-02-25 |
018747 |
永贏匠心增利債券C |
1.0493 |
1.0493 |
1.0499 |
1.0499 |
-0.0006 |
-0.06% |
| 2025-02-24 |
018747 |
永贏匠心增利債券C |
1.0499 |
1.0499 |
1.0513 |
1.0513 |
-0.0014 |
-0.13% |
