搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

永贏匠心增利債券C基金凈值查詢(018747)

今天最新凈值 1.0485 0.0004 0.0400% 2025-05-22
盤中實時估值(僅供參考) 1.0480 0.0002 0.0172%
  • 累計凈值：1.0485
  • 成立日期：2023-08-01
  • 基金類型：債券型-混合二級
  • 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
近一年永贏匠心增利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏匠心增利債券C(018747)基金累計收益率2.03%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 018747 永贏匠心增利債券C 1.0513 1.0513 1.0506 1.0506 0.0007 0.07%
2025-02-20 018747 永贏匠心增利債券C 1.0506 1.0506 1.0511 1.0511 -0.0005 -0.05%
2025-02-19 018747 永贏匠心增利債券C 1.0511 1.0511 1.0491 1.0491 0.0020 0.19%
2025-02-18 018747 永贏匠心增利債券C 1.0491 1.0491 1.0509 1.0509 -0.0018 -0.17%
2025-02-17 018747 永贏匠心增利債券C 1.0509 1.0509 1.0516 1.0516 -0.0007 -0.07%
2025-02-14 018747 永贏匠心增利債券C 1.0516 1.0516 1.0514 1.0514 0.0002 0.02%
2025-02-13 018747 永贏匠心增利債券C 1.0514 1.0514 1.0530 1.0530 -0.0016 -0.15%
2025-02-12 018747 永贏匠心增利債券C 1.0530 1.0530 1.0515 1.0515 0.0015 0.14%
2025-02-11 018747 永贏匠心增利債券C 1.0515 1.0515 1.0517 1.0517 -0.0002 -0.02%
2025-02-10 018747 永贏匠心增利債券C 1.0517 1.0517 1.0525 1.0525 -0.0008 -0.08%
2025-02-07 018747 永贏匠心增利債券C 1.0525 1.0525 1.0512 1.0512 0.0013 0.12%
2025-02-06 018747 永贏匠心增利債券C 1.0512 1.0512 1.0486 1.0486 0.0026 0.25%
2025-02-05 018747 永贏匠心增利債券C 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2025-01-27 018747 永贏匠心增利債券C 1.0485 1.0485 1.0478 1.0478 0.0007 0.07%
2025-01-22 018747 永贏匠心增利債券C 1.0471 1.0471 1.0479 1.0479 -0.0008 -0.08%
2025-01-14 018747 永贏匠心增利債券C 1.0468 1.0468 1.0428 1.0428 0.0040 0.38%
2025-01-13 018747 永贏匠心增利債券C 1.0428 1.0428 1.0443 1.0443 -0.0015 -0.14%
2025-01-10 018747 永贏匠心增利債券C 1.0443 1.0443 1.0457 1.0457 -0.0014 -0.13%
2025-01-09 018747 永贏匠心增利債券C 1.0457 1.0457 1.0469 1.0469 -0.0012 -0.11%
2025-01-08 018747 永贏匠心增利債券C 1.0469 1.0469 1.0472 1.0472 -0.0003 -0.03%
2025-01-07 018747 永贏匠心增利債券C 1.0472 1.0472 1.0473 1.0473 -0.0001 -0.01%
2025-01-06 018747 永贏匠心增利債券C 1.0473 1.0473 1.0472 1.0472 0.0001 0.01%
2025-01-03 018747 永贏匠心增利債券C 1.0472 1.0472 1.0480 1.0480 -0.0008 -0.08%
2025-01-02 018747 永贏匠心增利債券C 1.0480 1.0480 1.0495 1.0495 -0.0015 -0.14%
2024-12-31 018747 永贏匠心增利債券C 1.0495 1.0495 1.0500 1.0500 -0.0005 -0.05%
2024-12-26 018747 永贏匠心增利債券C 1.0481 1.0481 1.0471 1.0471 0.0010 0.10%
2024-12-25 018747 永贏匠心增利債券C 1.0471 1.0471 1.0476 1.0476 -0.0005 -0.05%
2024-12-24 018747 永贏匠心增利債券C 1.0476 1.0476 1.0471 1.0471 0.0005 0.05%
2024-12-23 018747 永贏匠心增利債券C 1.0471 1.0471 1.0473 1.0473 -0.0002 -0.02%
2024-12-20 018747 永贏匠心增利債券C 1.0473 1.0473 1.0456 1.0456 0.0017 0.16%
2024-12-19 018747 永贏匠心增利債券C 1.0456 1.0456 1.0456 1.0456 0.0000 0.00%
2024-12-18 018747 永贏匠心增利債券C 1.0456 1.0456 1.0462 1.0462 -0.0006 -0.06%
2024-12-17 018747 永贏匠心增利債券C 1.0462 1.0462 1.0475 1.0475 -0.0013 -0.12%
2024-12-16 018747 永贏匠心增利債券C 1.0475 1.0475 1.0463 1.0463 0.0012 0.11%
2024-12-13 018747 永贏匠心增利債券C 1.0463 1.0463 1.0464 1.0464 -0.0001 -0.01%
2024-12-12 018747 永贏匠心增利債券C 1.0464 1.0464 1.0444 1.0444 0.0020 0.19%
2024-12-11 018747 永贏匠心增利債券C 1.0444 1.0444 1.0431 1.0431 0.0013 0.12%
2024-12-10 018747 永贏匠心增利債券C 1.0431 1.0431 1.0386 1.0386 0.0045 0.43%
2024-12-09 018747 永贏匠心增利債券C 1.0386 1.0386 1.0375 1.0375 0.0011 0.11%
2024-12-06 018747 永贏匠心增利債券C 1.0375 1.0375 1.0363 1.0363 0.0012 0.12%
2024-12-05 018747 永贏匠心增利債券C 1.0363 1.0363 1.0359 1.0359 0.0004 0.04%
2024-12-04 018747 永贏匠心增利債券C 1.0359 1.0359 1.0353 1.0353 0.0006 0.06%
2024-12-03 018747 永贏匠心增利債券C 1.0353 1.0353 1.0345 1.0345 0.0008 0.08%
2024-12-02 018747 永贏匠心增利債券C 1.0345 1.0345 1.0313 1.0313 0.0032 0.31%
2024-11-29 018747 永贏匠心增利債券C 1.0313 1.0313 1.0294 1.0294 0.0019 0.18%
2024-11-28 018747 永贏匠心增利債券C 1.0294 1.0294 1.0292 1.0292 0.0002 0.02%
2024-11-27 018747 永贏匠心增利債券C 1.0292 1.0292 1.0276 1.0276 0.0016 0.16%
2024-11-26 018747 永贏匠心增利債券C 1.0276 1.0276 1.0277 1.0277 -0.0001 -0.01%
2024-11-25 018747 永贏匠心增利債券C 1.0277 1.0277 1.0274 1.0274 0.0003 0.03%
2024-11-22 018747 永贏匠心增利債券C 1.0274 1.0274 1.0298 1.0298 -0.0024 -0.23%
2024-11-21 018747 永贏匠心增利債券C 1.0298 1.0298 1.0293 1.0293 0.0005 0.05%
2024-11-20 018747 永贏匠心增利債券C 1.0293 1.0293 1.0289 1.0289 0.0004 0.04%
2024-11-19 018747 永贏匠心增利債券C 1.0289 1.0289 1.0278 1.0278 0.0011 0.11%
2024-11-18 018747 永贏匠心增利債券C 1.0278 1.0278 1.0293 1.0293 -0.0015 -0.15%
2024-11-15 018747 永贏匠心增利債券C 1.0293 1.0293 1.0316 1.0316 -0.0023 -0.22%
2024-11-14 018747 永贏匠心增利債券C 1.0316 1.0316 1.0348 1.0348 -0.0032 -0.31%
2024-11-13 018747 永贏匠心增利債券C 1.0348 1.0348 1.0350 1.0350 -0.0002 -0.02%
2024-11-12 018747 永贏匠心增利債券C 1.0350 1.0350 1.0366 1.0366 -0.0016 -0.15%
2024-11-11 018747 永贏匠心增利債券C 1.0366 1.0366 1.0343 1.0343 0.0023 0.22%
2024-11-08 018747 永贏匠心增利債券C 1.0343 1.0343 1.0347 1.0347 -0.0004 -0.04%
2024-11-07 018747 永贏匠心增利債券C 1.0347 1.0347 1.0326 1.0326 0.0021 0.20%
2024-11-06 018747 永贏匠心增利債券C 1.0326 1.0326 1.0335 1.0335 -0.0009 -0.09%
2024-11-05 018747 永贏匠心增利債券C 1.0335 1.0335 1.0305 1.0305 0.0030 0.29%
2024-11-04 018747 永贏匠心增利債券C 1.0305 1.0305 1.0291 1.0291 0.0014 0.14%
2024-11-01 018747 永贏匠心增利債券C 1.0291 1.0291 1.0292 1.0292 -0.0001 -0.01%
2024-10-31 018747 永贏匠心增利債券C 1.0292 1.0292 1.0284 1.0284 0.0008 0.08%
2024-10-30 018747 永贏匠心增利債券C 1.0284 1.0284 1.0287 1.0287 -0.0003 -0.03%
2024-10-29 018747 永贏匠心增利債券C 1.0287 1.0287 1.0299 1.0299 -0.0012 -0.12%
2024-10-28 018747 永贏匠心增利債券C 1.0299 1.0299 1.0296 1.0296 0.0003 0.03%
2024-10-25 018747 永贏匠心增利債券C 1.0296 1.0296 1.0289 1.0289 0.0007 0.07%
2024-10-24 018747 永贏匠心增利債券C 1.0289 1.0289 1.0302 1.0302 -0.0013 -0.13%
2024-10-23 018747 永贏匠心增利債券C 1.0302 1.0302 1.0308 1.0308 -0.0006 -0.06%
2024-10-22 018747 永贏匠心增利債券C 1.0308 1.0308 1.0313 1.0313 -0.0005 -0.05%
2024-10-21 018747 永贏匠心增利債券C 1.0313 1.0313 1.0307 1.0307 0.0006 0.06%
2024-10-18 018747 永贏匠心增利債券C 1.0307 1.0307 1.0272 1.0272 0.0035 0.34%
2024-10-17 018747 永贏匠心增利債券C 1.0272 1.0272 1.0271 1.0271 0.0001 0.01%
2024-10-16 018747 永贏匠心增利債券C 1.0271 1.0271 1.0274 1.0274 -0.0003 -0.03%
2024-10-15 018747 永贏匠心增利債券C 1.0274 1.0274 1.0299 1.0299 -0.0025 -0.24%
2024-10-14 018747 永贏匠心增利債券C 1.0299 1.0299 1.0254 1.0254 0.0045 0.44%
2024-10-11 018747 永贏匠心增利債券C 1.0254 1.0254 1.0282 1.0282 -0.0028 -0.27%
2024-10-10 018747 永贏匠心增利債券C 1.0282 1.0282 1.0265 1.0265 0.0017 0.17%
2024-10-09 018747 永贏匠心增利債券C 1.0265 1.0265 1.0391 1.0391 -0.0126 -1.21%
2024-10-08 018747 永贏匠心增利債券C 1.0391 1.0391 1.0340 1.0340 0.0051 0.49%
2024-09-30 018747 永贏匠心增利債券C 1.0340 1.0340 1.0274 1.0274 0.0066 0.64%
2024-09-27 018747 永贏匠心增利債券C 1.0274 1.0274 1.0261 1.0261 0.0013 0.13%
2024-09-26 018747 永贏匠心增利債券C 1.0261 1.0261 1.0230 1.0230 0.0031 0.30%
2024-09-25 018747 永贏匠心增利債券C 1.0230 1.0230 1.0215 1.0215 0.0015 0.15%
2024-09-24 018747 永贏匠心增利債券C 1.0215 1.0215 1.0191 1.0191 0.0024 0.24%
2024-09-23 018747 永贏匠心增利債券C 1.0191 1.0191 1.0194 1.0194 -0.0003 -0.03%
2024-09-20 018747 永贏匠心增利債券C 1.0194 1.0194 1.0197 1.0197 -0.0003 -0.03%
2024-09-19 018747 永贏匠心增利債券C 1.0197 1.0197 1.0197 1.0197 0.0000 0.00%
2024-09-18 018747 永贏匠心增利債券C 1.0197 1.0197 1.0183 1.0183 0.0014 0.14%
2024-09-13 018747 永贏匠心增利債券C 1.0183 1.0183 1.0182 1.0182 0.0001 0.01%
2024-09-12 018747 永贏匠心增利債券C 1.0182 1.0182 1.0183 1.0183 -0.0001 -0.01%
2024-09-11 018747 永贏匠心增利債券C 1.0183 1.0183 1.0180 1.0180 0.0003 0.03%
2024-09-10 018747 永贏匠心增利債券C 1.0180 1.0180 1.0182 1.0182 -0.0002 -0.02%
2024-09-09 018747 永贏匠心增利債券C 1.0182 1.0182 1.0194 1.0194 -0.0012 -0.12%
2024-09-06 018747 永贏匠心增利債券C 1.0194 1.0194 1.0198 1.0198 -0.0004 -0.04%
2024-09-05 018747 永贏匠心增利債券C 1.0198 1.0198 1.0197 1.0197 0.0001 0.01%
2024-09-04 018747 永贏匠心增利債券C 1.0197 1.0197 1.0201 1.0201 -0.0004 -0.04%
2024-09-03 018747 永贏匠心增利債券C 1.0201 1.0201 1.0194 1.0194 0.0007 0.07%
2024-09-02 018747 永贏匠心增利債券C 1.0194 1.0194 1.0197 1.0197 -0.0003 -0.03%
2024-08-30 018747 永贏匠心增利債券C 1.0197 1.0197 1.0193 1.0193 0.0004 0.04%
2024-08-29 018747 永贏匠心增利債券C 1.0193 1.0193 1.0195 1.0195 -0.0002 -0.02%
2024-08-28 018747 永贏匠心增利債券C 1.0195 1.0195 1.0203 1.0203 -0.0008 -0.08%
2024-08-27 018747 永贏匠心增利債券C 1.0203 1.0203 1.0217 1.0217 -0.0014 -0.14%
2024-08-26 018747 永贏匠心增利債券C 1.0217 1.0217 1.0228 1.0228 -0.0011 -0.11%
2024-08-23 018747 永贏匠心增利債券C 1.0228 1.0228 1.0236 1.0236 -0.0008 -0.08%
2024-08-22 018747 永贏匠心增利債券C 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2024-08-21 018747 永贏匠心增利債券C 1.0236 1.0236 1.0246 1.0246 -0.0010 -0.10%
2024-08-20 018747 永贏匠心增利債券C 1.0246 1.0246 1.0257 1.0257 -0.0011 -0.11%
2024-08-19 018747 永贏匠心增利債券C 1.0257 1.0257 1.0253 1.0253 0.0004 0.04%
2024-08-16 018747 永贏匠心增利債券C 1.0253 1.0253 1.0258 1.0258 -0.0005 -0.05%
2024-08-15 018747 永贏匠心增利債券C 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2024-08-14 018747 永贏匠心增利債券C 1.0257 1.0257 1.0255 1.0255 0.0002 0.02%
2024-08-13 018747 永贏匠心增利債券C 1.0255 1.0255 1.0250 1.0250 0.0005 0.05%
2024-08-12 018747 永贏匠心增利債券C 1.0250 1.0250 1.0269 1.0269 -0.0019 -0.19%
2024-08-09 018747 永贏匠心增利債券C 1.0269 1.0269 1.0284 1.0284 -0.0015 -0.15%
2024-08-08 018747 永贏匠心增利債券C 1.0284 1.0284 1.0292 1.0292 -0.0008 -0.08%
2024-08-07 018747 永贏匠心增利債券C 1.0292 1.0292 1.0290 1.0290 0.0002 0.02%
2024-08-06 018747 永贏匠心增利債券C 1.0290 1.0290 1.0295 1.0295 -0.0005 -0.05%
2024-08-05 018747 永贏匠心增利債券C 1.0295 1.0295 1.0315 1.0315 -0.0020 -0.19%
2024-08-02 018747 永贏匠心增利債券C 1.0315 1.0315 1.0323 1.0323 -0.0008 -0.08%
2024-07-31 018747 永贏匠心增利債券C 1.0314 1.0314 1.0300 1.0300 0.0014 0.14%
2024-07-30 018747 永贏匠心增利債券C 1.0300 1.0300 1.0297 1.0297 0.0003 0.03%
2024-07-29 018747 永贏匠心增利債券C 1.0297 1.0297 1.0292 1.0292 0.0005 0.05%
2024-07-26 018747 永贏匠心增利債券C 1.0292 1.0292 1.0284 1.0284 0.0008 0.08%
2024-07-25 018747 永贏匠心增利債券C 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2024-07-24 018747 永贏匠心增利債券C 1.0284 1.0284 1.0287 1.0287 -0.0003 -0.03%
2024-07-23 018747 永贏匠心增利債券C 1.0287 1.0287 1.0302 1.0302 -0.0015 -0.15%
2024-07-22 018747 永贏匠心增利債券C 1.0302 1.0302 1.0297 1.0297 0.0005 0.05%
2024-07-19 018747 永贏匠心增利債券C 1.0297 1.0297 1.0301 1.0301 -0.0004 -0.04%
2024-07-18 018747 永贏匠心增利債券C 1.0301 1.0301 1.0296 1.0296 0.0005 0.05%
2024-07-17 018747 永贏匠心增利債券C 1.0296 1.0296 1.0308 1.0308 -0.0012 -0.12%
2024-07-16 018747 永贏匠心增利債券C 1.0308 1.0308 1.0303 1.0303 0.0005 0.05%
2024-07-15 018747 永贏匠心增利債券C 1.0303 1.0303 1.0300 1.0300 0.0003 0.03%
2024-07-12 018747 永贏匠心增利債券C 1.0300 1.0300 1.0297 1.0297 0.0003 0.03%
2024-07-11 018747 永贏匠心增利債券C 1.0297 1.0297 1.0281 1.0281 0.0016 0.16%
2024-07-10 018747 永贏匠心增利債券C 1.0281 1.0281 1.0292 1.0292 -0.0011 -0.11%
2024-07-09 018747 永贏匠心增利債券C 1.0292 1.0292 1.0271 1.0271 0.0021 0.20%
2024-07-08 018747 永贏匠心增利債券C 1.0271 1.0271 1.0285 1.0285 -0.0014 -0.14%
2024-07-05 018747 永贏匠心增利債券C 1.0285 1.0285 1.0283 1.0283 0.0002 0.02%
2024-07-04 018747 永贏匠心增利債券C 1.0283 1.0283 1.0286 1.0286 -0.0003 -0.03%
2024-07-03 018747 永贏匠心增利債券C 1.0286 1.0286 1.0287 1.0287 -0.0001 -0.01%
2024-07-02 018747 永贏匠心增利債券C 1.0287 1.0287 1.0295 1.0295 -0.0008 -0.08%
2024-07-01 018747 永贏匠心增利債券C 1.0295 1.0295 1.0290 1.0290 0.0005 0.05%
2024-06-28 018747 永贏匠心增利債券C 1.0290 1.0290 1.0278 1.0278 0.0012 0.12%
2024-06-27 018747 永贏匠心增利債券C 1.0278 1.0278 1.0290 1.0290 -0.0012 -0.12%
2024-06-26 018747 永贏匠心增利債券C 1.0290 1.0290 1.0281 1.0281 0.0009 0.09%
2024-06-25 018747 永贏匠心增利債券C 1.0281 1.0281 1.0276 1.0276 0.0005 0.05%
2024-06-24 018747 永贏匠心增利債券C 1.0276 1.0276 1.0286 1.0286 -0.0010 -0.10%
2024-06-21 018747 永贏匠心增利債券C 1.0286 1.0286 1.0289 1.0289 -0.0003 -0.03%
2024-06-20 018747 永贏匠心增利債券C 1.0289 1.0289 1.0293 1.0293 -0.0004 -0.04%
2024-06-19 018747 永贏匠心增利債券C 1.0293 1.0293 1.0294 1.0294 -0.0001 -0.01%
2024-06-18 018747 永贏匠心增利債券C 1.0294 1.0294 1.0286 1.0286 0.0008 0.08%
2024-06-17 018747 永贏匠心增利債券C 1.0286 1.0286 1.0290 1.0290 -0.0004 -0.04%
2024-06-14 018747 永贏匠心增利債券C 1.0290 1.0290 1.0287 1.0287 0.0003 0.03%
2024-06-13 018747 永贏匠心增利債券C 1.0287 1.0287 1.0289 1.0289 -0.0002 -0.02%
2024-06-12 018747 永贏匠心增利債券C 1.0289 1.0289 1.0287 1.0287 0.0002 0.02%
2024-06-11 018747 永贏匠心增利債券C 1.0287 1.0287 1.0297 1.0297 -0.0010 -0.10%
2024-06-07 018747 永贏匠心增利債券C 1.0297 1.0297 1.0289 1.0289 0.0008 0.08%
2024-06-06 018747 永贏匠心增利債券C 1.0289 1.0289 1.0284 1.0284 0.0005 0.05%
2024-06-05 018747 永贏匠心增利債券C 1.0284 1.0284 1.0293 1.0293 -0.0009 -0.09%
2024-06-04 018747 永贏匠心增利債券C 1.0293 1.0293 1.0281 1.0281 0.0012 0.12%
2024-06-03 018747 永贏匠心增利債券C 1.0281 1.0281 1.0276 1.0276 0.0005 0.05%
2024-05-31 018747 永贏匠心增利債券C 1.0276 1.0276 1.0279 1.0279 -0.0003 -0.03%
2024-05-30 018747 永贏匠心增利債券C 1.0279 1.0279 1.0283 1.0283 -0.0004 -0.04%
2024-05-29 018747 永贏匠心增利債券C 1.0283 1.0283 1.0276 1.0276 0.0007 0.07%
2024-05-28 018747 永贏匠心增利債券C 1.0276 1.0276 1.0276 1.0276 0.0000 0.00%
2024-05-27 018747 永贏匠心增利債券C 1.0276 1.0276 1.0258 1.0258 0.0018 0.18%
2024-05-24 018747 永贏匠心增利債券C 1.0258 1.0258 1.0266 1.0266 -0.0008 -0.08%
2024-05-23 018747 永贏匠心增利債券C 1.0266 1.0266 1.0279 1.0279 -0.0013 -0.13%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%