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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)

永贏璟利債券A基金凈值查詢(020897)

今天最新凈值 1.0155 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0455
  • 成立日期：2024-04-10
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：73.8578億
  • 最近資產(chǎn)：68.17億元
  • 基金公司：永贏基金
  • 基金經(jīng)理：王宇超 楊野
近一年永贏璟利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏璟利債券A(020897)基金累計(jì)收益率4.80%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 020897 永贏璟利債券A 1.0155 1.0455 1.0155 1.0455 0.0000 0.00%
2025-05-21 020897 永贏璟利債券A 1.0155 1.0455 1.0155 1.0455 0.0000 0.00%
2025-05-20 020897 永贏璟利債券A 1.0155 1.0455 1.0157 1.0457 -0.0002 -0.02%
2025-05-19 020897 永贏璟利債券A 1.0157 1.0457 1.0148 1.0448 0.0009 0.09%
2025-05-16 020897 永贏璟利債券A 1.0148 1.0448 1.0150 1.0450 -0.0002 -0.02%
2025-05-15 020897 永贏璟利債券A 1.0150 1.0450 1.0161 1.0461 -0.0011 -0.11%
2025-05-14 020897 永贏璟利債券A 1.0161 1.0461 1.0167 1.0467 -0.0006 -0.06%
2025-05-13 020897 永贏璟利債券A 1.0167 1.0467 1.0154 1.0454 0.0013 0.13%
2025-05-12 020897 永贏璟利債券A 1.0154 1.0454 1.0179 1.0479 -0.0025 -0.25%
2025-05-09 020897 永贏璟利債券A 1.0179 1.0479 1.0176 1.0476 0.0003 0.03%
2025-05-08 020897 永贏璟利債券A 1.0176 1.0476 1.0159 1.0459 0.0017 0.17%
2025-05-07 020897 永贏璟利債券A 1.0159 1.0459 1.0163 1.0463 -0.0004 -0.04%
2025-05-06 020897 永贏璟利債券A 1.0163 1.0463 1.0163 1.0463 0.0000 0.00%
2025-04-30 020897 永贏璟利債券A 1.0163 1.0463 1.0156 1.0456 0.0007 0.07%
2025-04-29 020897 永贏璟利債券A 1.0156 1.0456 1.0142 1.0442 0.0014 0.14%
2025-04-28 020897 永贏璟利債券A 1.0142 1.0442 1.0135 1.0435 0.0007 0.07%
2025-04-25 020897 永贏璟利債券A 1.0135 1.0435 1.0134 1.0434 0.0001 0.01%
2025-04-24 020897 永贏璟利債券A 1.0134 1.0434 1.0136 1.0436 -0.0002 -0.02%
2025-04-23 020897 永贏璟利債券A 1.0136 1.0436 1.0144 1.0444 -0.0008 -0.08%
2025-04-22 020897 永贏璟利債券A 1.0144 1.0444 1.0136 1.0436 0.0008 0.08%
2025-04-21 020897 永贏璟利債券A 1.0136 1.0436 1.0145 1.0445 -0.0009 -0.09%
2025-04-18 020897 永贏璟利債券A 1.0145 1.0445 1.0144 1.0444 0.0001 0.01%
2025-04-17 020897 永贏璟利債券A 1.0144 1.0444 1.0151 1.0451 -0.0007 -0.07%
2025-04-16 020897 永贏璟利債券A 1.0151 1.0451 1.0145 1.0445 0.0006 0.06%
2025-04-15 020897 永贏璟利債券A 1.0145 1.0445 1.0146 1.0446 -0.0001 -0.01%
2025-04-14 020897 永贏璟利債券A 1.0146 1.0446 1.0147 1.0447 -0.0001 -0.01%
2025-04-11 020897 永贏璟利債券A 1.0147 1.0447 1.0144 1.0444 0.0003 0.03%
2025-04-10 020897 永贏璟利債券A 1.0144 1.0444 1.0135 1.0435 0.0009 0.09%
2025-04-09 020897 永贏璟利債券A 1.0135 1.0435 1.0132 1.0432 0.0003 0.03%
2025-04-08 020897 永贏璟利債券A 1.0132 1.0432 1.0162 1.0462 -0.0030 -0.30%
2025-04-07 020897 永贏璟利債券A 1.0162 1.0462 1.0127 1.0427 0.0035 0.35%
2025-04-03 020897 永贏璟利債券A 1.0127 1.0427 1.0085 1.0385 0.0042 0.42%
2025-04-02 020897 永贏璟利債券A 1.0085 1.0385 1.0067 1.0367 0.0018 0.18%
2025-04-01 020897 永贏璟利債券A 1.0067 1.0367 1.0067 1.0367 0.0000 0.00%
2025-03-31 020897 永贏璟利債券A 1.0067 1.0367 1.0062 1.0362 0.0005 0.05%
2025-03-28 020897 永贏璟利債券A 1.0062 1.0362 1.0061 1.0361 0.0001 0.01%
2025-03-27 020897 永贏璟利債券A 1.0061 1.0361 1.0062 1.0362 -0.0001 -0.01%
2025-03-26 020897 永贏璟利債券A 1.0062 1.0362 1.0051 1.0351 0.0011 0.11%
2025-03-25 020897 永贏璟利債券A 1.0051 1.0351 1.0345 1.0345 0.0006 0.06%
2025-03-24 020897 永贏璟利債券A 1.0345 1.0345 1.0340 1.0340 0.0005 0.05%
2025-03-21 020897 永贏璟利債券A 1.0340 1.0340 1.0347 1.0347 -0.0007 -0.07%
2025-03-20 020897 永贏璟利債券A 1.0347 1.0347 1.0324 1.0324 0.0023 0.22%
2025-03-19 020897 永贏璟利債券A 1.0324 1.0324 1.0319 1.0319 0.0005 0.05%
2025-03-18 020897 永贏璟利債券A 1.0319 1.0319 1.0315 1.0315 0.0004 0.04%
2025-03-17 020897 永贏璟利債券A 1.0315 1.0315 1.0346 1.0346 -0.0031 -0.30%
2025-03-14 020897 永贏璟利債券A 1.0346 1.0346 1.0330 1.0330 0.0016 0.15%
2025-03-13 020897 永贏璟利債券A 1.0330 1.0330 1.0332 1.0332 -0.0002 -0.02%
2025-03-12 020897 永贏璟利債券A 1.0332 1.0332 1.0312 1.0312 0.0020 0.19%
2025-03-11 020897 永贏璟利債券A 1.0312 1.0312 1.0347 1.0347 -0.0035 -0.34%
2025-03-10 020897 永贏璟利債券A 1.0347 1.0347 1.0354 1.0354 -0.0007 -0.07%
2025-03-07 020897 永贏璟利債券A 1.0354 1.0354 1.0390 1.0390 -0.0036 -0.35%
2025-03-06 020897 永贏璟利債券A 1.0390 1.0390 1.0412 1.0412 -0.0022 -0.21%
2025-03-05 020897 永贏璟利債券A 1.0412 1.0412 1.0408 1.0408 0.0004 0.04%
2025-03-04 020897 永贏璟利債券A 1.0408 1.0408 1.0411 1.0411 -0.0003 -0.03%
2025-03-03 020897 永贏璟利債券A 1.0411 1.0411 1.0390 1.0390 0.0021 0.20%
2025-02-28 020897 永贏璟利債券A 1.0390 1.0390 1.0376 1.0376 0.0014 0.13%
2025-02-27 020897 永贏璟利債券A 1.0376 1.0376 1.0393 1.0393 -0.0017 -0.16%
2025-02-26 020897 永贏璟利債券A 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2025-02-25 020897 永贏璟利債券A 1.0392 1.0392 1.0380 1.0380 0.0012 0.12%
2025-02-24 020897 永贏璟利債券A 1.0380 1.0380 1.0408 1.0408 -0.0028 -0.27%
2025-02-21 020897 永贏璟利債券A 1.0408 1.0408 1.0429 1.0429 -0.0021 -0.20%
2025-02-20 020897 永贏璟利債券A 1.0429 1.0429 1.0449 1.0449 -0.0020 -0.19%
2025-02-19 020897 永贏璟利債券A 1.0449 1.0449 1.0440 1.0440 0.0009 0.09%
2025-02-18 020897 永贏璟利債券A 1.0440 1.0440 1.0451 1.0451 -0.0011 -0.11%
2025-02-17 020897 永贏璟利債券A 1.0451 1.0451 1.0470 1.0470 -0.0019 -0.18%
2025-02-14 020897 永贏璟利債券A 1.0470 1.0470 1.0486 1.0486 -0.0016 -0.15%
2025-02-13 020897 永贏璟利債券A 1.0486 1.0486 1.0489 1.0489 -0.0003 -0.03%
2025-02-12 020897 永贏璟利債券A 1.0489 1.0489 1.0493 1.0493 -0.0004 -0.04%
2025-02-11 020897 永贏璟利債券A 1.0493 1.0493 1.0489 1.0489 0.0004 0.04%
2025-02-10 020897 永贏璟利債券A 1.0489 1.0489 1.0506 1.0506 -0.0017 -0.16%
2025-02-07 020897 永贏璟利債券A 1.0506 1.0506 1.0509 1.0509 -0.0003 -0.03%
2025-02-06 020897 永贏璟利債券A 1.0509 1.0509 1.0498 1.0498 0.0011 0.10%
2025-02-05 020897 永贏璟利債券A 1.0498 1.0498 1.0485 1.0485 0.0013 0.12%
2025-01-27 020897 永贏璟利債券A 1.0485 1.0485 1.0463 1.0463 0.0022 0.21%
2025-01-22 020897 永贏璟利債券A 1.0470 1.0470 1.0473 1.0473 -0.0003 -0.03%
2025-01-14 020897 永贏璟利債券A 1.0476 1.0476 1.0455 1.0455 0.0021 0.20%
2025-01-13 020897 永贏璟利債券A 1.0455 1.0455 1.0472 1.0472 -0.0017 -0.16%
2025-01-10 020897 永贏璟利債券A 1.0472 1.0472 1.0468 1.0468 0.0004 0.04%
2025-01-09 020897 永贏璟利債券A 1.0468 1.0468 1.0488 1.0488 -0.0020 -0.19%
2025-01-08 020897 永贏璟利債券A 1.0488 1.0488 1.0492 1.0492 -0.0004 -0.04%
2025-01-07 020897 永贏璟利債券A 1.0492 1.0492 1.0507 1.0507 -0.0015 -0.14%
2025-01-06 020897 永贏璟利債券A 1.0507 1.0507 1.0505 1.0505 0.0002 0.02%
2025-01-03 020897 永贏璟利債券A 1.0505 1.0505 1.0496 1.0496 0.0009 0.09%
2025-01-02 020897 永贏璟利債券A 1.0496 1.0496 1.0471 1.0471 0.0025 0.24%
2024-12-31 020897 永贏璟利債券A 1.0471 1.0471 1.0459 1.0459 0.0012 0.11%
2024-12-26 020897 永贏璟利債券A 1.0449 1.0449 1.0436 1.0436 0.0013 0.12%
2024-12-25 020897 永贏璟利債券A 1.0436 1.0436 1.0450 1.0450 -0.0014 -0.13%
2024-12-24 020897 永贏璟利債券A 1.0450 1.0450 1.0461 1.0461 -0.0011 -0.11%
2024-12-23 020897 永贏璟利債券A 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2024-12-20 020897 永贏璟利債券A 1.0460 1.0460 1.0434 1.0434 0.0026 0.25%
2024-12-19 020897 永贏璟利債券A 1.0434 1.0434 1.0424 1.0424 0.0010 0.10%
2024-12-18 020897 永贏璟利債券A 1.0424 1.0424 1.0435 1.0435 -0.0011 -0.11%
2024-12-17 020897 永贏璟利債券A 1.0435 1.0435 1.0442 1.0442 -0.0007 -0.07%
2024-12-16 020897 永贏璟利債券A 1.0442 1.0442 1.0418 1.0418 0.0024 0.23%
2024-12-13 020897 永贏璟利債券A 1.0418 1.0418 1.0394 1.0394 0.0024 0.23%
2024-12-12 020897 永贏璟利債券A 1.0394 1.0394 1.0384 1.0384 0.0010 0.10%
2024-12-11 020897 永贏璟利債券A 1.0384 1.0384 1.0375 1.0375 0.0009 0.09%
2024-12-10 020897 永贏璟利債券A 1.0375 1.0375 1.0340 1.0340 0.0035 0.34%
2024-12-09 020897 永贏璟利債券A 1.0340 1.0340 1.0321 1.0321 0.0019 0.18%
2024-12-06 020897 永贏璟利債券A 1.0321 1.0321 1.0325 1.0325 -0.0004 -0.04%
2024-12-05 020897 永贏璟利債券A 1.0325 1.0325 1.0322 1.0322 0.0003 0.03%
2024-12-04 020897 永贏璟利債券A 1.0322 1.0322 1.0305 1.0305 0.0017 0.16%
2024-12-03 020897 永贏璟利債券A 1.0305 1.0305 1.0307 1.0307 -0.0002 -0.02%
2024-12-02 020897 永贏璟利債券A 1.0307 1.0307 1.0278 1.0278 0.0029 0.28%
2024-11-29 020897 永贏璟利債券A 1.0278 1.0278 1.0264 1.0264 0.0014 0.14%
2024-11-28 020897 永贏璟利債券A 1.0264 1.0264 1.0248 1.0248 0.0016 0.16%
2024-11-27 020897 永贏璟利債券A 1.0248 1.0248 1.0249 1.0249 -0.0001 -0.01%
2024-11-26 020897 永贏璟利債券A 1.0249 1.0249 1.0247 1.0247 0.0002 0.02%
2024-11-25 020897 永贏璟利債券A 1.0247 1.0247 1.0235 1.0235 0.0012 0.12%
2024-11-22 020897 永贏璟利債券A 1.0235 1.0235 1.0233 1.0233 0.0002 0.02%
2024-11-21 020897 永贏璟利債券A 1.0233 1.0233 1.0221 1.0221 0.0012 0.12%
2024-11-20 020897 永贏璟利債券A 1.0221 1.0221 1.0224 1.0224 -0.0003 -0.03%
2024-11-19 020897 永贏璟利債券A 1.0224 1.0224 1.0215 1.0215 0.0009 0.09%
2024-11-18 020897 永贏璟利債券A 1.0215 1.0215 1.0225 1.0225 -0.0010 -0.10%
2024-11-15 020897 永贏璟利債券A 1.0225 1.0225 1.0228 1.0228 -0.0003 -0.03%
2024-11-14 020897 永贏璟利債券A 1.0228 1.0228 1.0224 1.0224 0.0004 0.04%
2024-11-13 020897 永贏璟利債券A 1.0224 1.0224 1.0232 1.0232 -0.0008 -0.08%
2024-11-12 020897 永贏璟利債券A 1.0232 1.0232 1.0218 1.0218 0.0014 0.14%
2024-11-11 020897 永贏璟利債券A 1.0218 1.0218 1.0210 1.0210 0.0008 0.08%
2024-11-08 020897 永贏璟利債券A 1.0210 1.0210 1.0207 1.0207 0.0003 0.03%
2024-11-07 020897 永贏璟利債券A 1.0207 1.0207 1.0198 1.0198 0.0009 0.09%
2024-11-06 020897 永贏璟利債券A 1.0198 1.0198 1.0203 1.0203 -0.0005 -0.05%
2024-11-05 020897 永贏璟利債券A 1.0203 1.0203 1.0195 1.0195 0.0008 0.08%
2024-11-04 020897 永贏璟利債券A 1.0195 1.0195 1.0192 1.0192 0.0003 0.03%
2024-11-01 020897 永贏璟利債券A 1.0192 1.0192 1.0183 1.0183 0.0009 0.09%
2024-10-31 020897 永贏璟利債券A 1.0183 1.0183 1.0171 1.0171 0.0012 0.12%
2024-10-30 020897 永贏璟利債券A 1.0171 1.0171 1.0171 1.0171 0.0000 0.00%
2024-10-29 020897 永贏璟利債券A 1.0171 1.0171 1.0167 1.0167 0.0004 0.04%
2024-10-28 020897 永贏璟利債券A 1.0167 1.0167 1.0172 1.0172 -0.0005 -0.05%
2024-10-25 020897 永贏璟利債券A 1.0172 1.0172 1.0168 1.0168 0.0004 0.04%
2024-10-24 020897 永贏璟利債券A 1.0168 1.0168 1.0170 1.0170 -0.0002 -0.02%
2024-10-23 020897 永贏璟利債券A 1.0170 1.0170 1.0179 1.0179 -0.0009 -0.09%
2024-10-22 020897 永贏璟利債券A 1.0179 1.0179 1.0196 1.0196 -0.0017 -0.17%
2024-10-21 020897 永贏璟利債券A 1.0196 1.0196 1.0196 1.0196 0.0000 0.00%
2024-10-18 020897 永贏璟利債券A 1.0196 1.0196 1.0205 1.0205 -0.0009 -0.09%
2024-10-17 020897 永贏璟利債券A 1.0205 1.0205 1.0189 1.0189 0.0016 0.16%
2024-10-16 020897 永贏璟利債券A 1.0189 1.0189 1.0194 1.0194 -0.0005 -0.05%
2024-10-15 020897 永贏璟利債券A 1.0194 1.0194 1.0188 1.0188 0.0006 0.06%
2024-10-14 020897 永贏璟利債券A 1.0188 1.0188 1.0185 1.0185 0.0003 0.03%
2024-10-11 020897 永贏璟利債券A 1.0185 1.0185 1.0180 1.0180 0.0005 0.05%
2024-10-10 020897 永贏璟利債券A 1.0180 1.0180 1.0148 1.0148 0.0032 0.32%
2024-10-09 020897 永贏璟利債券A 1.0148 1.0148 1.0136 1.0136 0.0012 0.12%
2024-10-08 020897 永贏璟利債券A 1.0136 1.0136 1.0156 1.0156 -0.0020 -0.20%
2024-09-30 020897 永贏璟利債券A 1.0156 1.0156 1.0159 1.0159 -0.0003 -0.03%
2024-09-27 020897 永贏璟利債券A 1.0159 1.0159 1.0212 1.0212 -0.0053 -0.52%
2024-09-26 020897 永贏璟利債券A 1.0212 1.0212 1.0238 1.0238 -0.0026 -0.25%
2024-09-25 020897 永贏璟利債券A 1.0238 1.0238 1.0210 1.0210 0.0028 0.27%
2024-09-24 020897 永贏璟利債券A 1.0210 1.0210 1.0230 1.0230 -0.0020 -0.20%
2024-09-23 020897 永贏璟利債券A 1.0230 1.0230 1.0227 1.0227 0.0003 0.03%
2024-09-20 020897 永贏璟利債券A 1.0227 1.0227 1.0223 1.0223 0.0004 0.04%
2024-09-19 020897 永贏璟利債券A 1.0223 1.0223 1.0224 1.0224 -0.0001 -0.01%
2024-09-18 020897 永贏璟利債券A 1.0224 1.0224 1.0209 1.0209 0.0015 0.15%
2024-09-13 020897 永贏璟利債券A 1.0209 1.0209 1.0197 1.0197 0.0012 0.12%
2024-09-12 020897 永贏璟利債券A 1.0197 1.0197 1.0193 1.0193 0.0004 0.04%
2024-09-11 020897 永贏璟利債券A 1.0193 1.0193 1.0182 1.0182 0.0011 0.11%
2024-09-10 020897 永贏璟利債券A 1.0182 1.0182 1.0175 1.0175 0.0007 0.07%
2024-09-09 020897 永贏璟利債券A 1.0175 1.0175 1.0165 1.0165 0.0010 0.10%
2024-09-06 020897 永贏璟利債券A 1.0165 1.0165 1.0164 1.0164 0.0001 0.01%
2024-09-05 020897 永贏璟利債券A 1.0164 1.0164 1.0162 1.0162 0.0002 0.02%
2024-09-04 020897 永贏璟利債券A 1.0162 1.0162 1.0155 1.0155 0.0007 0.07%
2024-09-03 020897 永贏璟利債券A 1.0155 1.0155 1.0150 1.0150 0.0005 0.05%
2024-09-02 020897 永贏璟利債券A 1.0150 1.0150 1.0131 1.0131 0.0019 0.19%
2024-08-30 020897 永贏璟利債券A 1.0131 1.0131 1.0130 1.0130 0.0001 0.01%
2024-08-29 020897 永贏璟利債券A 1.0130 1.0130 1.0135 1.0135 -0.0005 -0.05%
2024-08-28 020897 永贏璟利債券A 1.0135 1.0135 1.0122 1.0122 0.0013 0.13%
2024-08-27 020897 永贏璟利債券A 1.0122 1.0122 1.0138 1.0138 -0.0016 -0.16%
2024-08-26 020897 永贏璟利債券A 1.0138 1.0138 1.0144 1.0144 -0.0006 -0.06%
2024-08-23 020897 永贏璟利債券A 1.0144 1.0144 1.0138 1.0138 0.0006 0.06%
2024-08-22 020897 永贏璟利債券A 1.0138 1.0138 1.0135 1.0135 0.0003 0.03%
2024-08-21 020897 永贏璟利債券A 1.0135 1.0135 1.0133 1.0133 0.0002 0.02%
2024-08-20 020897 永贏璟利債券A 1.0133 1.0133 1.0132 1.0132 0.0001 0.01%
2024-08-19 020897 永贏璟利債券A 1.0132 1.0132 1.0123 1.0123 0.0009 0.09%
2024-08-16 020897 永贏璟利債券A 1.0123 1.0123 1.0120 1.0120 0.0003 0.03%
2024-08-15 020897 永贏璟利債券A 1.0120 1.0120 1.0133 1.0133 -0.0013 -0.13%
2024-08-14 020897 永贏璟利債券A 1.0133 1.0133 1.0115 1.0115 0.0018 0.18%
2024-08-13 020897 永贏璟利債券A 1.0115 1.0115 1.0094 1.0094 0.0021 0.21%
2024-08-12 020897 永贏璟利債券A 1.0094 1.0094 1.0130 1.0130 -0.0036 -0.36%
2024-08-09 020897 永贏璟利債券A 1.0130 1.0130 1.0143 1.0143 -0.0013 -0.13%
2024-08-08 020897 永贏璟利債券A 1.0143 1.0143 1.0167 1.0167 -0.0024 -0.24%
2024-08-07 020897 永贏璟利債券A 1.0167 1.0167 1.0158 1.0158 0.0009 0.09%
2024-08-06 020897 永贏璟利債券A 1.0158 1.0158 1.0162 1.0162 -0.0004 -0.04%
2024-08-05 020897 永贏璟利債券A 1.0162 1.0162 1.0161 1.0161 0.0001 0.01%
2024-08-02 020897 永贏璟利債券A 1.0161 1.0161 1.0155 1.0155 0.0006 0.06%
2024-07-31 020897 永贏璟利債券A 1.0140 1.0140 1.0136 1.0136 0.0004 0.04%
2024-07-30 020897 永贏璟利債券A 1.0136 1.0136 1.0130 1.0130 0.0006 0.06%
2024-07-29 020897 永贏璟利債券A 1.0130 1.0130 1.0114 1.0114 0.0016 0.16%
2024-07-26 020897 永贏璟利債券A 1.0114 1.0114 1.0108 1.0108 0.0006 0.06%
2024-07-25 020897 永贏璟利債券A 1.0108 1.0108 1.0095 1.0095 0.0013 0.13%
2024-07-24 020897 永贏璟利債券A 1.0095 1.0095 1.0097 1.0097 -0.0002 -0.02%
2024-07-23 020897 永贏璟利債券A 1.0097 1.0097 1.0085 1.0085 0.0012 0.12%
2024-07-22 020897 永贏璟利債券A 1.0085 1.0085 1.0067 1.0067 0.0018 0.18%
2024-07-19 020897 永贏璟利債券A 1.0067 1.0067 1.0062 1.0062 0.0005 0.05%
2024-07-18 020897 永贏璟利債券A 1.0062 1.0062 1.0067 1.0067 -0.0005 -0.05%
2024-07-17 020897 永贏璟利債券A 1.0067 1.0067 1.0066 1.0066 0.0001 0.01%
2024-07-16 020897 永贏璟利債券A 1.0066 1.0066 1.0065 1.0065 0.0001 0.01%
2024-07-15 020897 永贏璟利債券A 1.0065 1.0065 1.0057 1.0057 0.0008 0.08%
2024-07-12 020897 永贏璟利債券A 1.0057 1.0057 1.0051 1.0051 0.0006 0.06%
2024-07-11 020897 永贏璟利債券A 1.0051 1.0051 1.0046 1.0046 0.0005 0.05%
2024-07-10 020897 永贏璟利債券A 1.0046 1.0046 1.0046 1.0046 0.0000 0.00%
2024-07-09 020897 永贏璟利債券A 1.0046 1.0046 1.0033 1.0033 0.0013 0.13%
2024-07-08 020897 永贏璟利債券A 1.0033 1.0033 1.0045 1.0045 -0.0012 -0.12%
2024-07-05 020897 永贏璟利債券A 1.0045 1.0045 1.0059 1.0059 -0.0014 -0.14%
2024-07-04 020897 永贏璟利債券A 1.0059 1.0059 1.0062 1.0062 -0.0003 -0.03%
2024-07-03 020897 永贏璟利債券A 1.0062 1.0062 1.0058 1.0058 0.0004 0.04%
2024-07-02 020897 永贏璟利債券A 1.0058 1.0058 1.0046 1.0046 0.0012 0.12%
2024-07-01 020897 永贏璟利債券A 1.0046 1.0046 1.0066 1.0066 -0.0020 -0.20%
2024-06-28 020897 永贏璟利債券A 1.0066 1.0066 1.0065 1.0065 0.0001 0.01%
2024-06-27 020897 永贏璟利債券A 1.0065 1.0065 1.0053 1.0053 0.0012 0.12%
2024-06-26 020897 永贏璟利債券A 1.0053 1.0053 1.0048 1.0048 0.0005 0.05%
2024-06-25 020897 永贏璟利債券A 1.0048 1.0048 1.0042 1.0042 0.0006 0.06%
2024-06-24 020897 永贏璟利債券A 1.0042 1.0042 1.0033 1.0033 0.0009 0.09%
2024-06-21 020897 永贏璟利債券A 1.0033 1.0033 1.0038 1.0038 -0.0005 -0.05%
2024-06-20 020897 永贏璟利債券A 1.0038 1.0038 1.0038 1.0038 0.0000 0.00%
2024-06-19 020897 永贏璟利債券A 1.0038 1.0038 1.0028 1.0028 0.0010 0.10%
2024-06-18 020897 永贏璟利債券A 1.0028 1.0028 1.0022 1.0022 0.0006 0.06%
2024-06-17 020897 永贏璟利債券A 1.0022 1.0022 1.0022 1.0022 0.0000 0.00%
2024-06-14 020897 永贏璟利債券A 1.0022 1.0022 1.0015 1.0015 0.0007 0.07%
2024-06-13 020897 永贏璟利債券A 1.0015 1.0015 1.0012 1.0012 0.0003 0.03%
2024-06-12 020897 永贏璟利債券A 1.0012 1.0012 1.0014 1.0014 -0.0002 -0.02%
2024-06-11 020897 永贏璟利債券A 1.0014 1.0014 1.0009 1.0009 0.0005 0.05%
2024-06-07 020897 永贏璟利債券A 1.0009 1.0009 1.0009 1.0009 0.0000 0.00%
2024-06-06 020897 永贏璟利債券A 1.0009 1.0009 1.0007 1.0007 0.0002 0.02%
2024-06-05 020897 永贏璟利債券A 1.0007 1.0007 1.0001 1.0001 0.0006 0.06%
2024-06-04 020897 永贏璟利債券A 1.0001 1.0001 0.9999 0.9999 0.0002 0.02%
2024-06-03 020897 永贏璟利債券A 0.9999 0.9999 0.9991 0.9991 0.0008 0.08%
2024-05-31 020897 永贏璟利債券A 0.9991 0.9991 0.9993 0.9993 -0.0002 -0.02%
2024-05-30 020897 永贏璟利債券A 0.9993 0.9993 0.9994 0.9994 -0.0001 -0.01%
2024-05-29 020897 永贏璟利債券A 0.9994 0.9994 0.9992 0.9992 0.0002 0.02%
2024-05-28 020897 永贏璟利債券A 0.9992 0.9992 0.9987 0.9987 0.0005 0.05%
2024-05-27 020897 永贏璟利債券A 0.9987 0.9987 0.9984 0.9984 0.0003 0.03%
2024-05-24 020897 永贏璟利債券A 0.9984 0.9984 0.9985 0.9985 -0.0001 -0.01%
2024-05-23 020897 永贏璟利債券A 0.9985 0.9985 0.9980 0.9980 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶泓債券 1.0918 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶利債券 1.0096 0.00%
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%