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永贏昭利債券D基金凈值查詢(018962)

今天最新凈值 1.0850 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0930
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：28.4831億
  • 最近資產(chǎn)：30.40億
  • 基金公司：
  • 基金經(jīng)理：楊凡穎
今年以來永贏昭利債券D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,永贏昭利債券D(018962)基金累計收益率0.49%
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 018962 永贏昭利債券D 1.0853 1.0933 1.0850 1.0930 0.0003 0.03%
2025-05-21 018962 永贏昭利債券D 1.0850 1.0930 1.0848 1.0928 0.0002 0.02%
2025-05-20 018962 永贏昭利債券D 1.0848 1.0928 1.0845 1.0925 0.0003 0.03%
2025-05-19 018962 永贏昭利債券D 1.0845 1.0925 1.0840 1.0920 0.0005 0.05%
2025-05-16 018962 永贏昭利債券D 1.0840 1.0920 1.0842 1.0922 -0.0002 -0.02%
2025-05-15 018962 永贏昭利債券D 1.0842 1.0922 1.0841 1.0921 0.0001 0.01%
2025-05-14 018962 永贏昭利債券D 1.0841 1.0921 1.0839 1.0919 0.0002 0.02%
2025-05-13 018962 永贏昭利債券D 1.0839 1.0919 1.0834 1.0914 0.0005 0.05%
2025-05-12 018962 永贏昭利債券D 1.0834 1.0914 1.0838 1.0918 -0.0004 -0.04%
2025-05-09 018962 永贏昭利債券D 1.0838 1.0918 1.0834 1.0914 0.0004 0.04%
2025-05-08 018962 永贏昭利債券D 1.0834 1.0914 1.0825 1.0905 0.0009 0.08%
2025-05-07 018962 永贏昭利債券D 1.0825 1.0905 1.0825 1.0905 0.0000 0.00%
2025-05-06 018962 永贏昭利債券D 1.0825 1.0905 1.0822 1.0902 0.0003 0.03%
2025-04-30 018962 永贏昭利債券D 1.0822 1.0902 1.0819 1.0899 0.0003 0.03%
2025-04-29 018962 永贏昭利債券D 1.0819 1.0899 1.0814 1.0894 0.0005 0.05%
2025-04-28 018962 永贏昭利債券D 1.0814 1.0894 1.0812 1.0892 0.0002 0.02%
2025-04-25 018962 永贏昭利債券D 1.0812 1.0892 1.0812 1.0892 0.0000 0.00%
2025-04-24 018962 永贏昭利債券D 1.0812 1.0892 1.0815 1.0895 -0.0003 -0.03%
2025-04-23 018962 永贏昭利債券D 1.0815 1.0895 1.0820 1.0900 -0.0005 -0.05%
2025-04-22 018962 永贏昭利債券D 1.0820 1.0900 1.0819 1.0899 0.0001 0.01%
2025-04-21 018962 永贏昭利債券D 1.0819 1.0899 1.0821 1.0901 -0.0002 -0.02%
2025-04-18 018962 永贏昭利債券D 1.0821 1.0901 1.0820 1.0900 0.0001 0.01%
2025-04-17 018962 永贏昭利債券D 1.0820 1.0900 1.0822 1.0902 -0.0002 -0.02%
2025-04-16 018962 永贏昭利債券D 1.0822 1.0902 1.0821 1.0901 0.0001 0.01%
2025-04-15 018962 永贏昭利債券D 1.0821 1.0901 1.0821 1.0901 0.0000 0.00%
2025-04-14 018962 永贏昭利債券D 1.0821 1.0901 1.0820 1.0900 0.0001 0.01%
2025-04-11 018962 永贏昭利債券D 1.0820 1.0900 1.0819 1.0899 0.0001 0.01%
2025-04-10 018962 永贏昭利債券D 1.0819 1.0899 1.0820 1.0900 -0.0001 -0.01%
2025-04-09 018962 永贏昭利債券D 1.0820 1.0900 1.0820 1.0900 0.0000 0.00%
2025-04-08 018962 永贏昭利債券D 1.0820 1.0900 1.0826 1.0906 -0.0006 -0.06%
2025-04-07 018962 永贏昭利債券D 1.0826 1.0906 1.0801 1.0881 0.0025 0.23%
2025-04-03 018962 永贏昭利債券D 1.0801 1.0881 1.0784 1.0864 0.0017 0.16%
2025-04-02 018962 永贏昭利債券D 1.0784 1.0864 1.0780 1.0860 0.0004 0.04%
2025-04-01 018962 永贏昭利債券D 1.0780 1.0860 1.0779 1.0859 0.0001 0.01%
2025-03-31 018962 永贏昭利債券D 1.0779 1.0859 1.0777 1.0857 0.0002 0.02%
2025-03-28 018962 永贏昭利債券D 1.0777 1.0857 1.0774 1.0854 0.0003 0.03%
2025-03-27 018962 永贏昭利債券D 1.0774 1.0854 1.0772 1.0852 0.0002 0.02%
2025-03-26 018962 永贏昭利債券D 1.0772 1.0852 1.0767 1.0847 0.0005 0.05%
2025-03-25 018962 永贏昭利債券D 1.0767 1.0847 1.0841 1.0841 0.0006 0.06%
2025-03-24 018962 永贏昭利債券D 1.0841 1.0841 1.0836 1.0836 0.0005 0.05%
2025-03-21 018962 永贏昭利債券D 1.0836 1.0836 1.0830 1.0830 0.0006 0.06%
2025-03-20 018962 永贏昭利債券D 1.0830 1.0830 1.0821 1.0821 0.0009 0.08%
2025-03-19 018962 永贏昭利債券D 1.0821 1.0821 1.0817 1.0817 0.0004 0.04%
2025-03-18 018962 永贏昭利債券D 1.0817 1.0817 1.0815 1.0815 0.0002 0.02%
2025-03-17 018962 永贏昭利債券D 1.0815 1.0815 1.0819 1.0819 -0.0004 -0.04%
2025-03-14 018962 永贏昭利債券D 1.0819 1.0819 1.0815 1.0815 0.0004 0.04%
2025-03-13 018962 永贏昭利債券D 1.0815 1.0815 1.0809 1.0809 0.0006 0.06%
2025-03-12 018962 永贏昭利債券D 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2025-03-11 018962 永贏昭利債券D 1.0807 1.0807 1.0816 1.0816 -0.0009 -0.08%
2025-03-10 018962 永贏昭利債券D 1.0816 1.0816 1.0818 1.0818 -0.0002 -0.02%
2025-03-07 018962 永贏昭利債券D 1.0818 1.0818 1.0832 1.0832 -0.0014 -0.13%
2025-03-06 018962 永贏昭利債券D 1.0832 1.0832 1.0836 1.0836 -0.0004 -0.04%
2025-03-05 018962 永贏昭利債券D 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2025-03-04 018962 永贏昭利債券D 1.0835 1.0835 1.0832 1.0832 0.0003 0.03%
2025-03-03 018962 永贏昭利債券D 1.0832 1.0832 1.0828 1.0828 0.0004 0.04%
2025-02-28 018962 永贏昭利債券D 1.0828 1.0828 1.0830 1.0830 -0.0002 -0.02%
2025-02-27 018962 永贏昭利債券D 1.0830 1.0830 1.0835 1.0835 -0.0005 -0.05%
2025-02-26 018962 永贏昭利債券D 1.0835 1.0835 1.0835 1.0835 0.0000 0.00%
2025-02-25 018962 永贏昭利債券D 1.0835 1.0835 1.0841 1.0841 -0.0006 -0.06%
2025-02-24 018962 永贏昭利債券D 1.0841 1.0841 1.0853 1.0853 -0.0012 -0.11%
2025-02-21 018962 永贏昭利債券D 1.0853 1.0853 1.0864 1.0864 -0.0011 -0.10%
2025-02-20 018962 永贏昭利債券D 1.0864 1.0864 1.0872 1.0872 -0.0008 -0.07%
2025-02-19 018962 永贏昭利債券D 1.0872 1.0872 1.0870 1.0870 0.0002 0.02%
2025-02-18 018962 永贏昭利債券D 1.0870 1.0870 1.0877 1.0877 -0.0007 -0.06%
2025-02-17 018962 永贏昭利債券D 1.0877 1.0877 1.0882 1.0882 -0.0005 -0.05%
2025-02-14 018962 永贏昭利債券D 1.0882 1.0882 1.0888 1.0888 -0.0006 -0.06%
2025-02-13 018962 永贏昭利債券D 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2025-02-12 018962 永贏昭利債券D 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2025-02-11 018962 永贏昭利債券D 1.0887 1.0887 1.0887 1.0887 0.0000 0.00%
2025-02-10 018962 永贏昭利債券D 1.0887 1.0887 1.0891 1.0891 -0.0004 -0.04%
2025-02-07 018962 永贏昭利債券D 1.0891 1.0891 1.0887 1.0887 0.0004 0.04%
2025-02-06 018962 永贏昭利債券D 1.0887 1.0887 1.0880 1.0880 0.0007 0.06%
2025-02-05 018962 永贏昭利債券D 1.0880 1.0880 1.0875 1.0875 0.0005 0.05%
2025-01-27 018962 永贏昭利債券D 1.0875 1.0875 1.0864 1.0864 0.0011 0.10%
2025-01-22 018962 永贏昭利債券D 1.0870 1.0870 1.0867 1.0867 0.0003 0.03%
2025-01-14 018962 永贏昭利債券D 1.0880 1.0880 1.0881 1.0881 -0.0001 -0.01%
2025-01-13 018962 永贏昭利債券D 1.0881 1.0881 1.0887 1.0887 -0.0006 -0.06%
2025-01-10 018962 永贏昭利債券D 1.0887 1.0887 1.0891 1.0891 -0.0004 -0.04%
2025-01-09 018962 永贏昭利債券D 1.0891 1.0891 1.0896 1.0896 -0.0005 -0.05%
2025-01-08 018962 永贏昭利債券D 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2025-01-07 018962 永贏昭利債券D 1.0895 1.0895 1.0898 1.0898 -0.0003 -0.03%
2025-01-06 018962 永贏昭利債券D 1.0898 1.0898 1.0893 1.0893 0.0005 0.05%
2025-01-03 018962 永贏昭利債券D 1.0893 1.0893 1.0885 1.0885 0.0008 0.07%
2025-01-02 018962 永贏昭利債券D 1.0885 1.0885 1.0869 1.0869 0.0016 0.15%
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%