永贏悅享債券C基金凈值查詢(020056)
今天最新凈值
1.0216
0.0004 0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.0215
-0.0001 -0.0104%
- 累計凈值：1.0216
- 成立日期：2024-04-29
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：30.9500億
- 最近資產(chǎn)：31.21億
- 基金公司：永贏基金
- 基金經(jīng)理：劉星宇
近一季,永贏悅享債券C(020056)基金累計收益率0.15%
| 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 |
| 2025-05-22 |
020056 |
永贏悅享債券C |
1.0215 |
1.0215 |
1.0216 |
1.0216 |
-0.0001 |
-0.01% |
| 2025-05-21 |
020056 |
永贏悅享債券C |
1.0216 |
1.0216 |
1.0212 |
1.0212 |
0.0004 |
0.04% |
| 2025-05-20 |
020056 |
永贏悅享債券C |
1.0212 |
1.0212 |
1.0206 |
1.0206 |
0.0006 |
0.06% |
| 2025-05-19 |
020056 |
永贏悅享債券C |
1.0206 |
1.0206 |
1.0202 |
1.0202 |
0.0004 |
0.04% |
| 2025-05-16 |
020056 |
永贏悅享債券C |
1.0202 |
1.0202 |
1.0211 |
1.0211 |
-0.0009 |
-0.09% |
| 2025-05-15 |
020056 |
永贏悅享債券C |
1.0211 |
1.0211 |
1.0219 |
1.0219 |
-0.0008 |
-0.08% |
| 2025-05-14 |
020056 |
永贏悅享債券C |
1.0219 |
1.0219 |
1.0213 |
1.0213 |
0.0006 |
0.06% |
| 2025-05-13 |
020056 |
永贏悅享債券C |
1.0213 |
1.0213 |
1.0201 |
1.0201 |
0.0012 |
0.12% |
| 2025-05-12 |
020056 |
永贏悅享債券C |
1.0201 |
1.0201 |
1.0209 |
1.0209 |
-0.0008 |
-0.08% |
| 2025-05-09 |
020056 |
永贏悅享債券C |
1.0209 |
1.0209 |
1.0203 |
1.0203 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
020056 |
永贏悅享債券C |
1.0203 |
1.0203 |
1.0191 |
1.0191 |
0.0012 |
0.12% |
| 2025-05-07 |
020056 |
永贏悅享債券C |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
| 2025-05-06 |
020056 |
永贏悅享債券C |
1.0189 |
1.0189 |
1.0185 |
1.0185 |
0.0004 |
0.04% |
| 2025-04-30 |
020056 |
永贏悅享債券C |
1.0185 |
1.0185 |
1.0187 |
1.0187 |
-0.0002 |
-0.02% |
| 2025-04-29 |
020056 |
永贏悅享債券C |
1.0187 |
1.0187 |
1.0184 |
1.0184 |
0.0003 |
0.03% |
| 2025-04-28 |
020056 |
永贏悅享債券C |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2025-04-25 |
020056 |
永贏悅享債券C |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2025-04-24 |
020056 |
永贏悅享債券C |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
| 2025-04-23 |
020056 |
永贏悅享債券C |
1.0178 |
1.0178 |
1.0184 |
1.0184 |
-0.0006 |
-0.06% |
| 2025-04-22 |
020056 |
永贏悅享債券C |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2025-04-21 |
020056 |
永贏悅享債券C |
1.0180 |
1.0180 |
1.0185 |
1.0185 |
-0.0005 |
-0.05% |
| 2025-04-18 |
020056 |
永贏悅享債券C |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-04-17 |
020056 |
永贏悅享債券C |
1.0185 |
1.0185 |
1.0189 |
1.0189 |
-0.0004 |
-0.04% |
| 2025-04-16 |
020056 |
永贏悅享債券C |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2025-04-15 |
020056 |
永贏悅享債券C |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
020056 |
永贏悅享債券C |
1.0185 |
1.0185 |
1.0180 |
1.0180 |
0.0005 |
0.05% |
| 2025-04-11 |
020056 |
永贏悅享債券C |
1.0180 |
1.0180 |
1.0185 |
1.0185 |
-0.0005 |
-0.05% |
| 2025-04-10 |
020056 |
永贏悅享債券C |
1.0185 |
1.0185 |
1.0175 |
1.0175 |
0.0010 |
0.10% |
| 2025-04-09 |
020056 |
永贏悅享債券C |
1.0175 |
1.0175 |
1.0171 |
1.0171 |
0.0004 |
0.04% |
| 2025-04-08 |
020056 |
永贏悅享債券C |
1.0171 |
1.0171 |
1.0162 |
1.0162 |
0.0009 |
0.09% |
| 2025-04-07 |
020056 |
永贏悅享債券C |
1.0162 |
1.0162 |
1.0196 |
1.0196 |
-0.0034 |
-0.33% |
| 2025-04-03 |
020056 |
永贏悅享債券C |
1.0196 |
1.0196 |
1.0174 |
1.0174 |
0.0022 |
0.22% |
| 2025-04-02 |
020056 |
永贏悅享債券C |
1.0174 |
1.0174 |
1.0166 |
1.0166 |
0.0008 |
0.08% |
| 2025-04-01 |
020056 |
永贏悅享債券C |
1.0166 |
1.0166 |
1.0160 |
1.0160 |
0.0006 |
0.06% |
| 2025-03-31 |
020056 |
永贏悅享債券C |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2025-03-28 |
020056 |
永贏悅享債券C |
1.0160 |
1.0160 |
1.0167 |
1.0167 |
-0.0007 |
-0.07% |
| 2025-03-27 |
020056 |
永贏悅享債券C |
1.0167 |
1.0167 |
1.0170 |
1.0170 |
-0.0003 |
-0.03% |
| 2025-03-26 |
020056 |
永贏悅享債券C |
1.0170 |
1.0170 |
1.0167 |
1.0167 |
0.0003 |
0.03% |
| 2025-03-25 |
020056 |
永贏悅享債券C |
1.0167 |
1.0167 |
1.0159 |
1.0159 |
0.0008 |
0.08% |
| 2025-03-24 |
020056 |
永贏悅享債券C |
1.0159 |
1.0159 |
1.0152 |
1.0152 |
0.0007 |
0.07% |
| 2025-03-21 |
020056 |
永贏悅享債券C |
1.0152 |
1.0152 |
1.0160 |
1.0160 |
-0.0008 |
-0.08% |
| 2025-03-20 |
020056 |
永贏悅享債券C |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2025-03-19 |
020056 |
永贏悅享債券C |
1.0160 |
1.0160 |
1.0157 |
1.0157 |
0.0003 |
0.03% |
| 2025-03-18 |
020056 |
永贏悅享債券C |
1.0157 |
1.0157 |
1.0152 |
1.0152 |
0.0005 |
0.05% |
| 2025-03-17 |
020056 |
永贏悅享債券C |
1.0152 |
1.0152 |
1.0158 |
1.0158 |
-0.0006 |
-0.06% |
| 2025-03-14 |
020056 |
永贏悅享債券C |
1.0158 |
1.0158 |
1.0143 |
1.0143 |
0.0015 |
0.15% |
| 2025-03-13 |
020056 |
永贏悅享債券C |
1.0143 |
1.0143 |
1.0139 |
1.0139 |
0.0004 |
0.04% |
| 2025-03-12 |
020056 |
永贏悅享債券C |
1.0139 |
1.0139 |
1.0132 |
1.0132 |
0.0007 |
0.07% |
| 2025-03-11 |
020056 |
永贏悅享債券C |
1.0132 |
1.0132 |
1.0139 |
1.0139 |
-0.0007 |
-0.07% |
| 2025-03-10 |
020056 |
永贏悅享債券C |
1.0139 |
1.0139 |
1.0145 |
1.0145 |
-0.0006 |
-0.06% |
| 2025-03-07 |
020056 |
永贏悅享債券C |
1.0145 |
1.0145 |
1.0161 |
1.0161 |
-0.0016 |
-0.16% |
| 2025-03-06 |
020056 |
永贏悅享債券C |
1.0161 |
1.0161 |
1.0167 |
1.0167 |
-0.0006 |
-0.06% |
| 2025-03-05 |
020056 |
永贏悅享債券C |
1.0167 |
1.0167 |
1.0158 |
1.0158 |
0.0009 |
0.09% |
| 2025-03-04 |
020056 |
永贏悅享債券C |
1.0158 |
1.0158 |
1.0160 |
1.0160 |
-0.0002 |
-0.02% |
| 2025-03-03 |
020056 |
永贏悅享債券C |
1.0160 |
1.0160 |
1.0150 |
1.0150 |
0.0010 |
0.10% |
| 2025-02-28 |
020056 |
永贏悅享債券C |
1.0150 |
1.0150 |
1.0157 |
1.0157 |
-0.0007 |
-0.07% |
| 2025-02-27 |
020056 |
永贏悅享債券C |
1.0157 |
1.0157 |
1.0164 |
1.0164 |
-0.0007 |
-0.07% |
| 2025-02-26 |
020056 |
永贏悅享債券C |
1.0164 |
1.0164 |
1.0147 |
1.0147 |
0.0017 |
0.17% |
| 2025-02-25 |
020056 |
永贏悅享債券C |
1.0147 |
1.0147 |
1.0153 |
1.0153 |
-0.0006 |
-0.06% |
| 2025-02-24 |
020056 |
永贏悅享債券C |
1.0153 |
1.0153 |
1.0164 |
1.0164 |
-0.0011 |
-0.11% |
