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永贏易弘債券C基金凈值查詢(018960)

今天最新凈值 1.1979 0.0003 0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1979
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：35.1628億
  • 最近資產(chǎn)：0.87億元
  • 基金公司：
  • 基金經(jīng)理：陶毅
近一季永贏易弘債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,永贏易弘債券C(018960)基金累計(jì)收益率0.20%
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 018960 永贏易弘債券C 1.1976 1.1976 1.1979 1.1979 -0.0003 -0.03%
2025-05-21 018960 永贏易弘債券C 1.1979 1.1979 1.1976 1.1976 0.0003 0.03%
2025-05-20 018960 永贏易弘債券C 1.1976 1.1976 1.1969 1.1969 0.0007 0.06%
2025-05-19 018960 永贏易弘債券C 1.1969 1.1969 1.1963 1.1963 0.0006 0.05%
2025-05-16 018960 永贏易弘債券C 1.1963 1.1963 1.1965 1.1965 -0.0002 -0.02%
2025-05-15 018960 永贏易弘債券C 1.1965 1.1965 1.1972 1.1972 -0.0007 -0.06%
2025-05-14 018960 永贏易弘債券C 1.1972 1.1972 1.1975 1.1975 -0.0003 -0.03%
2025-05-13 018960 永贏易弘債券C 1.1975 1.1975 1.1969 1.1969 0.0006 0.05%
2025-05-12 018960 永贏易弘債券C 1.1969 1.1969 1.1966 1.1966 0.0003 0.03%
2025-05-09 018960 永贏易弘債券C 1.1966 1.1966 1.1964 1.1964 0.0002 0.02%
2025-05-08 018960 永贏易弘債券C 1.1964 1.1964 1.1947 1.1947 0.0017 0.14%
2025-05-07 018960 永贏易弘債券C 1.1947 1.1947 1.1949 1.1949 -0.0002 -0.02%
2025-05-06 018960 永贏易弘債券C 1.1949 1.1949 1.1933 1.1933 0.0016 0.13%
2025-04-30 018960 永贏易弘債券C 1.1933 1.1933 1.1927 1.1927 0.0006 0.05%
2025-04-29 018960 永贏易弘債券C 1.1927 1.1927 1.1916 1.1916 0.0011 0.09%
2025-04-28 018960 永贏易弘債券C 1.1916 1.1916 1.1924 1.1924 -0.0008 -0.07%
2025-04-25 018960 永贏易弘債券C 1.1924 1.1924 1.1923 1.1923 0.0001 0.01%
2025-04-24 018960 永贏易弘債券C 1.1923 1.1923 1.1931 1.1931 -0.0008 -0.07%
2025-04-23 018960 永贏易弘債券C 1.1931 1.1931 1.1929 1.1929 0.0002 0.02%
2025-04-22 018960 永贏易弘債券C 1.1929 1.1929 1.1922 1.1922 0.0007 0.06%
2025-04-21 018960 永贏易弘債券C 1.1922 1.1922 1.1921 1.1921 0.0001 0.01%
2025-04-18 018960 永贏易弘債券C 1.1921 1.1921 1.1920 1.1920 0.0001 0.01%
2025-04-17 018960 永贏易弘債券C 1.1920 1.1920 1.1919 1.1919 0.0001 0.01%
2025-04-16 018960 永贏易弘債券C 1.1919 1.1919 1.1926 1.1926 -0.0007 -0.06%
2025-04-15 018960 永贏易弘債券C 1.1926 1.1926 1.1933 1.1933 -0.0007 -0.06%
2025-04-14 018960 永贏易弘債券C 1.1933 1.1933 1.1931 1.1931 0.0002 0.02%
2025-04-11 018960 永贏易弘債券C 1.1931 1.1931 1.1935 1.1935 -0.0004 -0.03%
2025-04-10 018960 永贏易弘債券C 1.1935 1.1935 1.1926 1.1926 0.0009 0.08%
2025-04-09 018960 永贏易弘債券C 1.1926 1.1926 1.1919 1.1919 0.0007 0.06%
2025-04-08 018960 永贏易弘債券C 1.1919 1.1919 1.1912 1.1912 0.0007 0.06%
2025-04-07 018960 永贏易弘債券C 1.1912 1.1912 1.1955 1.1955 -0.0043 -0.36%
2025-04-03 018960 永贏易弘債券C 1.1955 1.1955 1.1940 1.1940 0.0015 0.13%
2025-04-02 018960 永贏易弘債券C 1.1940 1.1940 1.1928 1.1928 0.0012 0.10%
2025-04-01 018960 永贏易弘債券C 1.1928 1.1928 1.1915 1.1915 0.0013 0.11%
2025-03-31 018960 永贏易弘債券C 1.1915 1.1915 1.1923 1.1923 -0.0008 -0.07%
2025-03-28 018960 永贏易弘債券C 1.1923 1.1923 1.1929 1.1929 -0.0006 -0.05%
2025-03-27 018960 永贏易弘債券C 1.1929 1.1929 1.1922 1.1922 0.0007 0.06%
2025-03-26 018960 永贏易弘債券C 1.1922 1.1922 1.1912 1.1912 0.0010 0.08%
2025-03-25 018960 永贏易弘債券C 1.1912 1.1912 1.1902 1.1902 0.0010 0.08%
2025-03-24 018960 永贏易弘債券C 1.1902 1.1902 1.1904 1.1904 -0.0002 -0.02%
2025-03-21 018960 永贏易弘債券C 1.1904 1.1904 1.1921 1.1921 -0.0017 -0.14%
2025-03-20 018960 永贏易弘債券C 1.1921 1.1921 1.1914 1.1914 0.0007 0.06%
2025-03-19 018960 永贏易弘債券C 1.1914 1.1914 1.1921 1.1921 -0.0007 -0.06%
2025-03-18 018960 永贏易弘債券C 1.1921 1.1921 1.1917 1.1917 0.0004 0.03%
2025-03-17 018960 永贏易弘債券C 1.1917 1.1917 1.1922 1.1922 -0.0005 -0.04%
2025-03-14 018960 永贏易弘債券C 1.1922 1.1922 1.1901 1.1901 0.0021 0.18%
2025-03-13 018960 永贏易弘債券C 1.1901 1.1901 1.1908 1.1908 -0.0007 -0.06%
2025-03-12 018960 永贏易弘債券C 1.1908 1.1908 1.1895 1.1895 0.0013 0.11%
2025-03-11 018960 永贏易弘債券C 1.1895 1.1895 1.1923 1.1923 -0.0028 -0.23%
2025-03-10 018960 永贏易弘債券C 1.1923 1.1923 1.1925 1.1925 -0.0002 -0.02%
2025-03-07 018960 永贏易弘債券C 1.1925 1.1925 1.1941 1.1941 -0.0016 -0.13%
2025-03-06 018960 永贏易弘債券C 1.1941 1.1941 1.1930 1.1930 0.0011 0.09%
2025-03-05 018960 永贏易弘債券C 1.1930 1.1930 1.1919 1.1919 0.0011 0.09%
2025-03-04 018960 永贏易弘債券C 1.1919 1.1919 1.1911 1.1911 0.0008 0.07%
2025-03-03 018960 永贏易弘債券C 1.1911 1.1911 1.1913 1.1913 -0.0002 -0.02%
2025-02-28 018960 永贏易弘債券C 1.1913 1.1913 1.1943 1.1943 -0.0030 -0.25%
2025-02-27 018960 永贏易弘債券C 1.1943 1.1943 1.1957 1.1957 -0.0014 -0.12%
2025-02-26 018960 永贏易弘債券C 1.1957 1.1957 1.1934 1.1934 0.0023 0.19%
2025-02-25 018960 永贏易弘債券C 1.1934 1.1934 1.1931 1.1931 0.0003 0.03%
2025-02-24 018960 永贏易弘債券C 1.1931 1.1931 1.1955 1.1955 -0.0024 -0.20%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%