永贏匠心增利債券C基金凈值查詢(018747)
今天最新凈值
1.0478
-0.0007 -0.0700%
2025-05-23
盤中實時估值(僅供參考)
1.0465
-0.0013 -0.1217%
- 累計凈值：1.0478
- 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
近半年,永贏匠心增利債券C(018747)基金累計收益率1.23%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
018747 |
永贏匠心增利債券C |
1.0471 |
1.0471 |
1.0478 |
1.0478 |
-0.0007 |
-0.07% |
| 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% |
