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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)

永贏逸享債券A基金凈值查詢(021241)

今天最新凈值 1.0796 0.0001 0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0788 0.0000 -0.0042%
  • 累計凈值：1.0796
  • 成立日期：2024-07-30
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：10.3945億
  • 最近資產(chǎn)：10.46億
  • 基金公司：永贏基金
  • 基金經(jīng)理：吳瑋 盧麗陽
近一年永贏逸享債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏逸享債券A(021241)基金累計收益率7.88%
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 021241 永贏逸享債券A 1.0788 1.0788 1.0796 1.0796 -0.0008 -0.07%
2025-05-21 021241 永贏逸享債券A 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2025-05-20 021241 永贏逸享債券A 1.0795 1.0795 1.0793 1.0793 0.0002 0.02%
2025-05-19 021241 永贏逸享債券A 1.0793 1.0793 1.0783 1.0783 0.0010 0.09%
2025-05-16 021241 永贏逸享債券A 1.0783 1.0783 1.0781 1.0781 0.0002 0.02%
2025-05-15 021241 永贏逸享債券A 1.0781 1.0781 1.0803 1.0803 -0.0022 -0.20%
2025-05-14 021241 永贏逸享債券A 1.0803 1.0803 1.0805 1.0805 -0.0002 -0.02%
2025-05-13 021241 永贏逸享債券A 1.0805 1.0805 1.0793 1.0793 0.0012 0.11%
2025-05-12 021241 永贏逸享債券A 1.0793 1.0793 1.0816 1.0816 -0.0023 -0.21%
2025-05-09 021241 永贏逸享債券A 1.0816 1.0816 1.0819 1.0819 -0.0003 -0.03%
2025-05-08 021241 永贏逸享債券A 1.0819 1.0819 1.0799 1.0799 0.0020 0.19%
2025-05-07 021241 永贏逸享債券A 1.0799 1.0799 1.0810 1.0810 -0.0011 -0.10%
2025-05-06 021241 永贏逸享債券A 1.0810 1.0810 1.0791 1.0791 0.0019 0.18%
2025-04-30 021241 永贏逸享債券A 1.0791 1.0791 1.0787 1.0787 0.0004 0.04%
2025-04-29 021241 永贏逸享債券A 1.0787 1.0787 1.0762 1.0762 0.0025 0.23%
2025-04-28 021241 永贏逸享債券A 1.0762 1.0762 1.0752 1.0752 0.0010 0.09%
2025-04-25 021241 永贏逸享債券A 1.0752 1.0752 1.0744 1.0744 0.0008 0.07%
2025-04-24 021241 永贏逸享債券A 1.0744 1.0744 1.0751 1.0751 -0.0007 -0.07%
2025-04-23 021241 永贏逸享債券A 1.0751 1.0751 1.0753 1.0753 -0.0002 -0.02%
2025-04-22 021241 永贏逸享債券A 1.0753 1.0753 1.0740 1.0740 0.0013 0.12%
2025-04-21 021241 永贏逸享債券A 1.0740 1.0740 1.0735 1.0735 0.0005 0.05%
2025-04-18 021241 永贏逸享債券A 1.0735 1.0735 1.0729 1.0729 0.0006 0.06%
2025-04-17 021241 永贏逸享債券A 1.0729 1.0729 1.0730 1.0730 -0.0001 -0.01%
2025-04-16 021241 永贏逸享債券A 1.0730 1.0730 1.0733 1.0733 -0.0003 -0.03%
2025-04-15 021241 永贏逸享債券A 1.0733 1.0733 1.0740 1.0740 -0.0007 -0.07%
2025-04-14 021241 永贏逸享債券A 1.0740 1.0740 1.0723 1.0723 0.0017 0.16%
2025-04-11 021241 永贏逸享債券A 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2025-04-10 021241 永贏逸享債券A 1.0722 1.0722 1.0697 1.0697 0.0025 0.23%
2025-04-09 021241 永贏逸享債券A 1.0697 1.0697 1.0680 1.0680 0.0017 0.16%
2025-04-08 021241 永贏逸享債券A 1.0680 1.0680 1.0701 1.0701 -0.0021 -0.20%
2025-04-07 021241 永贏逸享債券A 1.0701 1.0701 1.0716 1.0716 -0.0015 -0.14%
2025-04-03 021241 永贏逸享債券A 1.0716 1.0716 1.0670 1.0670 0.0046 0.43%
2025-04-02 021241 永贏逸享債券A 1.0670 1.0670 1.0640 1.0640 0.0030 0.28%
2025-04-01 021241 永贏逸享債券A 1.0640 1.0640 1.0621 1.0621 0.0019 0.18%
2025-03-31 021241 永贏逸享債券A 1.0621 1.0621 1.0627 1.0627 -0.0006 -0.06%
2025-03-28 021241 永贏逸享債券A 1.0627 1.0627 1.0638 1.0638 -0.0011 -0.10%
2025-03-27 021241 永贏逸享債券A 1.0638 1.0638 1.0639 1.0639 -0.0001 -0.01%
2025-03-26 021241 永贏逸享債券A 1.0639 1.0639 1.0619 1.0619 0.0020 0.19%
2025-03-25 021241 永贏逸享債券A 1.0619 1.0619 1.0603 1.0603 0.0016 0.15%
2025-03-24 021241 永贏逸享債券A 1.0603 1.0603 1.0594 1.0594 0.0009 0.08%
2025-03-21 021241 永贏逸享債券A 1.0594 1.0594 1.0613 1.0613 -0.0019 -0.18%
2025-03-20 021241 永贏逸享債券A 1.0613 1.0613 1.0603 1.0603 0.0010 0.09%
2025-03-19 021241 永贏逸享債券A 1.0603 1.0603 1.0605 1.0605 -0.0002 -0.02%
2025-03-18 021241 永贏逸享債券A 1.0605 1.0605 1.0590 1.0590 0.0015 0.14%
2025-03-17 021241 永贏逸享債券A 1.0590 1.0590 1.0597 1.0597 -0.0007 -0.07%
2025-03-14 021241 永贏逸享債券A 1.0597 1.0597 1.0573 1.0573 0.0024 0.23%
2025-03-13 021241 永贏逸享債券A 1.0573 1.0573 1.0574 1.0574 -0.0001 -0.01%
2025-03-12 021241 永贏逸享債券A 1.0574 1.0574 1.0558 1.0558 0.0016 0.15%
2025-03-11 021241 永贏逸享債券A 1.0558 1.0558 1.0578 1.0578 -0.0020 -0.19%
2025-03-10 021241 永贏逸享債券A 1.0578 1.0578 1.0579 1.0579 -0.0001 -0.01%
2025-03-07 021241 永贏逸享債券A 1.0579 1.0579 1.0600 1.0600 -0.0021 -0.20%
2025-03-06 021241 永贏逸享債券A 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-03-05 021241 永贏逸享債券A 1.0600 1.0600 1.0590 1.0590 0.0010 0.09%
2025-03-04 021241 永贏逸享債券A 1.0590 1.0590 1.0579 1.0579 0.0011 0.10%
2025-03-03 021241 永贏逸享債券A 1.0579 1.0579 1.0567 1.0567 0.0012 0.11%
2025-02-28 021241 永贏逸享債券A 1.0567 1.0567 1.0584 1.0584 -0.0017 -0.16%
2025-02-27 021241 永贏逸享債券A 1.0584 1.0584 1.0599 1.0599 -0.0015 -0.14%
2025-02-26 021241 永贏逸享債券A 1.0599 1.0599 1.0573 1.0573 0.0026 0.25%
2025-02-25 021241 永贏逸享債券A 1.0573 1.0573 1.0569 1.0569 0.0004 0.04%
2025-02-24 021241 永贏逸享債券A 1.0569 1.0569 1.0585 1.0585 -0.0016 -0.15%
2025-02-21 021241 永贏逸享債券A 1.0585 1.0585 1.0592 1.0592 -0.0007 -0.07%
2025-02-20 021241 永贏逸享債券A 1.0592 1.0592 1.0598 1.0598 -0.0006 -0.06%
2025-02-19 021241 永贏逸享債券A 1.0598 1.0598 1.0570 1.0570 0.0028 0.26%
2025-02-18 021241 永贏逸享債券A 1.0570 1.0570 1.0592 1.0592 -0.0022 -0.21%
2025-02-17 021241 永贏逸享債券A 1.0592 1.0592 1.0611 1.0611 -0.0019 -0.18%
2025-02-14 021241 永贏逸享債券A 1.0611 1.0611 1.0620 1.0620 -0.0009 -0.08%
2025-02-13 021241 永贏逸享債券A 1.0620 1.0620 1.0626 1.0626 -0.0006 -0.06%
2025-02-12 021241 永贏逸享債券A 1.0626 1.0626 1.0614 1.0614 0.0012 0.11%
2025-02-11 021241 永贏逸享債券A 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2025-02-10 021241 永贏逸享債券A 1.0614 1.0614 1.0618 1.0618 -0.0004 -0.04%
2025-02-07 021241 永贏逸享債券A 1.0618 1.0618 1.0601 1.0601 0.0017 0.16%
2025-02-06 021241 永贏逸享債券A 1.0601 1.0601 1.0561 1.0561 0.0040 0.38%
2025-02-05 021241 永贏逸享債券A 1.0561 1.0561 1.0537 1.0537 0.0024 0.23%
2025-01-27 021241 永贏逸享債券A 1.0537 1.0537 1.0520 1.0520 0.0017 0.16%
2025-01-22 021241 永贏逸享債券A 1.0511 1.0511 1.0517 1.0517 -0.0006 -0.06%
2025-01-14 021241 永贏逸享債券A 1.0495 1.0495 1.0466 1.0466 0.0029 0.28%
2025-01-13 021241 永贏逸享債券A 1.0466 1.0466 1.0481 1.0481 -0.0015 -0.14%
2025-01-10 021241 永贏逸享債券A 1.0481 1.0481 1.0476 1.0476 0.0005 0.05%
2025-01-09 021241 永贏逸享債券A 1.0476 1.0476 1.0478 1.0478 -0.0002 -0.02%
2025-01-08 021241 永贏逸享債券A 1.0478 1.0478 1.0488 1.0488 -0.0010 -0.10%
2025-01-07 021241 永贏逸享債券A 1.0488 1.0488 1.0481 1.0481 0.0007 0.07%
2025-01-06 021241 永贏逸享債券A 1.0481 1.0481 1.0482 1.0482 -0.0001 -0.01%
2025-01-03 021241 永贏逸享債券A 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2025-01-02 021241 永贏逸享債券A 1.0480 1.0480 1.0468 1.0468 0.0012 0.11%
2024-12-31 021241 永贏逸享債券A 1.0468 1.0468 1.0460 1.0460 0.0008 0.08%
2024-12-26 021241 永贏逸享債券A 1.0438 1.0438 1.0427 1.0427 0.0011 0.11%
2024-12-25 021241 永贏逸享債券A 1.0427 1.0427 1.0445 1.0445 -0.0018 -0.17%
2024-12-24 021241 永贏逸享債券A 1.0445 1.0445 1.0447 1.0447 -0.0002 -0.02%
2024-12-23 021241 永贏逸享債券A 1.0447 1.0447 1.0450 1.0450 -0.0003 -0.03%
2024-12-20 021241 永贏逸享債券A 1.0450 1.0450 1.0419 1.0419 0.0031 0.30%
2024-12-19 021241 永贏逸享債券A 1.0419 1.0419 1.0420 1.0420 -0.0001 -0.01%
2024-12-18 021241 永贏逸享債券A 1.0420 1.0420 1.0421 1.0421 -0.0001 -0.01%
2024-12-17 021241 永贏逸享債券A 1.0421 1.0421 1.0440 1.0440 -0.0019 -0.18%
2024-12-16 021241 永贏逸享債券A 1.0440 1.0440 1.0438 1.0438 0.0002 0.02%
2024-12-13 021241 永贏逸享債券A 1.0438 1.0438 1.0437 1.0437 0.0001 0.01%
2024-12-12 021241 永贏逸享債券A 1.0437 1.0437 1.0421 1.0421 0.0016 0.15%
2024-12-11 021241 永贏逸享債券A 1.0421 1.0421 1.0407 1.0407 0.0014 0.13%
2024-12-10 021241 永贏逸享債券A 1.0407 1.0407 1.0355 1.0355 0.0052 0.50%
2024-12-09 021241 永贏逸享債券A 1.0355 1.0355 1.0340 1.0340 0.0015 0.15%
2024-12-06 021241 永贏逸享債券A 1.0340 1.0340 1.0333 1.0333 0.0007 0.07%
2024-12-05 021241 永贏逸享債券A 1.0333 1.0333 1.0321 1.0321 0.0012 0.12%
2024-12-04 021241 永贏逸享債券A 1.0321 1.0321 1.0317 1.0317 0.0004 0.04%
2024-12-03 021241 永贏逸享債券A 1.0317 1.0317 1.0316 1.0316 0.0001 0.01%
2024-12-02 021241 永贏逸享債券A 1.0316 1.0316 1.0280 1.0280 0.0036 0.35%
2024-11-29 021241 永贏逸享債券A 1.0280 1.0280 1.0257 1.0257 0.0023 0.22%
2024-11-28 021241 永贏逸享債券A 1.0257 1.0257 1.0251 1.0251 0.0006 0.06%
2024-11-27 021241 永贏逸享債券A 1.0251 1.0251 1.0237 1.0237 0.0014 0.14%
2024-11-26 021241 永贏逸享債券A 1.0237 1.0237 1.0232 1.0232 0.0005 0.05%
2024-11-25 021241 永贏逸享債券A 1.0232 1.0232 1.0219 1.0219 0.0013 0.13%
2024-11-22 021241 永贏逸享債券A 1.0219 1.0219 1.0228 1.0228 -0.0009 -0.09%
2024-11-21 021241 永贏逸享債券A 1.0228 1.0228 1.0213 1.0213 0.0015 0.15%
2024-11-20 021241 永贏逸享債券A 1.0213 1.0213 1.0206 1.0206 0.0007 0.07%
2024-11-19 021241 永贏逸享債券A 1.0206 1.0206 1.0195 1.0195 0.0011 0.11%
2024-11-18 021241 永贏逸享債券A 1.0195 1.0195 1.0207 1.0207 -0.0012 -0.12%
2024-11-15 021241 永贏逸享債券A 1.0207 1.0207 1.0214 1.0214 -0.0007 -0.07%
2024-11-14 021241 永贏逸享債券A 1.0214 1.0214 1.0222 1.0222 -0.0008 -0.08%
2024-11-13 021241 永贏逸享債券A 1.0222 1.0222 1.0230 1.0230 -0.0008 -0.08%
2024-11-12 021241 永贏逸享債券A 1.0230 1.0230 1.0227 1.0227 0.0003 0.03%
2024-11-11 021241 永贏逸享債券A 1.0227 1.0227 1.0210 1.0210 0.0017 0.17%
2024-11-08 021241 永贏逸享債券A 1.0210 1.0210 1.0205 1.0205 0.0005 0.05%
2024-11-07 021241 永贏逸享債券A 1.0205 1.0205 1.0183 1.0183 0.0022 0.22%
2024-11-06 021241 永贏逸享債券A 1.0183 1.0183 1.0187 1.0187 -0.0004 -0.04%
2024-11-05 021241 永贏逸享債券A 1.0187 1.0187 1.0171 1.0171 0.0016 0.16%
2024-11-04 021241 永贏逸享債券A 1.0171 1.0171 1.0157 1.0157 0.0014 0.14%
2024-11-01 021241 永贏逸享債券A 1.0157 1.0157 1.0146 1.0146 0.0011 0.11%
2024-10-31 021241 永贏逸享債券A 1.0146 1.0146 1.0134 1.0134 0.0012 0.12%
2024-10-30 021241 永贏逸享債券A 1.0134 1.0134 1.0135 1.0135 -0.0001 -0.01%
2024-10-29 021241 永贏逸享債券A 1.0135 1.0135 1.0136 1.0136 -0.0001 -0.01%
2024-10-28 021241 永贏逸享債券A 1.0136 1.0136 1.0136 1.0136 0.0000 0.00%
2024-10-25 021241 永贏逸享債券A 1.0136 1.0136 1.0146 1.0146 -0.0010 -0.10%
2024-10-18 021241 永贏逸享債券A 1.0146 1.0146 1.0093 1.0093 0.0053 0.53%
2024-10-11 021241 永贏逸享債券A 1.0093 1.0093 1.0063 1.0063 0.0030 0.30%
2024-09-30 021241 永贏逸享債券A 1.0063 1.0063 1.0075 1.0075 -0.0012 -0.12%
2024-09-27 021241 永贏逸享債券A 1.0075 1.0075 1.0072 1.0072 0.0003 0.03%
2024-09-20 021241 永贏逸享債券A 1.0072 1.0072 1.0055 1.0055 0.0017 0.17%
2024-09-13 021241 永贏逸享債券A 1.0055 1.0055 1.0037 1.0037 0.0018 0.18%
2024-09-06 021241 永贏逸享債券A 1.0037 1.0037 1.0027 1.0027 0.0010 0.10%
2024-08-30 021241 永贏逸享債券A 1.0027 1.0027 1.0019 1.0019 0.0008 0.08%
2024-08-23 021241 永贏逸享債券A 1.0019 1.0019 1.0018 1.0018 0.0001 0.01%
2024-08-16 021241 永贏逸享債券A 1.0018 1.0018 1.0003 1.0003 0.0015 0.15%
2024-08-09 021241 永贏逸享債券A 1.0003 1.0003 1.0001 1.0001 0.0002 0.02%
2024-08-02 021241 永贏逸享債券A 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%