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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
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永贏逸享債券C基金凈值查詢(021242)

今天最新凈值 1.0759 0.0010 0.0900% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.0762 0.0001 0.0047%
  • 累計(jì)凈值：1.0759
  • 成立日期：2024-07-30
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：10.4007億
  • 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
近一季永贏逸享債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,永贏逸享債券C(021242)基金累計(jì)收益率1.52%
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
2025-05-20 021242 永贏逸享債券C 1.0761 1.0761 1.0759 1.0759 0.0002 0.02%
2025-05-19 021242 永贏逸享債券C 1.0759 1.0759 1.0749 1.0749 0.0010 0.09%
2025-05-16 021242 永贏逸享債券C 1.0749 1.0749 1.0748 1.0748 0.0001 0.01%
2025-05-15 021242 永贏逸享債券C 1.0748 1.0748 1.0769 1.0769 -0.0021 -0.20%
2025-05-14 021242 永贏逸享債券C 1.0769 1.0769 1.0772 1.0772 -0.0003 -0.03%
2025-05-13 021242 永贏逸享債券C 1.0772 1.0772 1.0760 1.0760 0.0012 0.11%
2025-05-12 021242 永贏逸享債券C 1.0760 1.0760 1.0783 1.0783 -0.0023 -0.21%
2025-05-09 021242 永贏逸享債券C 1.0783 1.0783 1.0786 1.0786 -0.0003 -0.03%
2025-05-08 021242 永贏逸享債券C 1.0786 1.0786 1.0766 1.0766 0.0020 0.19%
2025-05-07 021242 永贏逸享債券C 1.0766 1.0766 1.0778 1.0778 -0.0012 -0.11%
2025-05-06 021242 永贏逸享債券C 1.0778 1.0778 1.0759 1.0759 0.0019 0.18%
2025-04-30 021242 永贏逸享債券C 1.0759 1.0759 1.0755 1.0755 0.0004 0.04%
2025-04-29 021242 永贏逸享債券C 1.0755 1.0755 1.0730 1.0730 0.0025 0.23%
2025-04-28 021242 永贏逸享債券C 1.0730 1.0730 1.0721 1.0721 0.0009 0.08%
2025-04-25 021242 永贏逸享債券C 1.0721 1.0721 1.0713 1.0713 0.0008 0.07%
2025-04-24 021242 永贏逸享債券C 1.0713 1.0713 1.0719 1.0719 -0.0006 -0.06%
2025-04-23 021242 永贏逸享債券C 1.0719 1.0719 1.0722 1.0722 -0.0003 -0.03%
2025-04-22 021242 永贏逸享債券C 1.0722 1.0722 1.0709 1.0709 0.0013 0.12%
2025-04-21 021242 永贏逸享債券C 1.0709 1.0709 1.0705 1.0705 0.0004 0.04%
2025-04-18 021242 永贏逸享債券C 1.0705 1.0705 1.0699 1.0699 0.0006 0.06%
2025-04-17 021242 永贏逸享債券C 1.0699 1.0699 1.0700 1.0700 -0.0001 -0.01%
2025-04-16 021242 永贏逸享債券C 1.0700 1.0700 1.0703 1.0703 -0.0003 -0.03%
2025-04-15 021242 永贏逸享債券C 1.0703 1.0703 1.0710 1.0710 -0.0007 -0.07%
2025-04-14 021242 永贏逸享債券C 1.0710 1.0710 1.0694 1.0694 0.0016 0.15%
2025-04-11 021242 永贏逸享債券C 1.0694 1.0694 1.0692 1.0692 0.0002 0.02%
2025-04-10 021242 永贏逸享債券C 1.0692 1.0692 1.0668 1.0668 0.0024 0.22%
2025-04-09 021242 永贏逸享債券C 1.0668 1.0668 1.0651 1.0651 0.0017 0.16%
2025-04-08 021242 永贏逸享債券C 1.0651 1.0651 1.0672 1.0672 -0.0021 -0.20%
2025-04-07 021242 永贏逸享債券C 1.0672 1.0672 1.0687 1.0687 -0.0015 -0.14%
2025-04-03 021242 永贏逸享債券C 1.0687 1.0687 1.0641 1.0641 0.0046 0.43%
2025-04-02 021242 永贏逸享債券C 1.0641 1.0641 1.0611 1.0611 0.0030 0.28%
2025-04-01 021242 永贏逸享債券C 1.0611 1.0611 1.0593 1.0593 0.0018 0.17%
2025-03-31 021242 永贏逸享債券C 1.0593 1.0593 1.0599 1.0599 -0.0006 -0.06%
2025-03-28 021242 永贏逸享債券C 1.0599 1.0599 1.0610 1.0610 -0.0011 -0.10%
2025-03-27 021242 永贏逸享債券C 1.0610 1.0610 1.0611 1.0611 -0.0001 -0.01%
2025-03-26 021242 永贏逸享債券C 1.0611 1.0611 1.0592 1.0592 0.0019 0.18%
2025-03-25 021242 永贏逸享債券C 1.0592 1.0592 1.0576 1.0576 0.0016 0.15%
2025-03-24 021242 永贏逸享債券C 1.0576 1.0576 1.0568 1.0568 0.0008 0.08%
2025-03-21 021242 永贏逸享債券C 1.0568 1.0568 1.0586 1.0586 -0.0018 -0.17%
2025-03-20 021242 永贏逸享債券C 1.0586 1.0586 1.0577 1.0577 0.0009 0.09%
2025-03-19 021242 永贏逸享債券C 1.0577 1.0577 1.0579 1.0579 -0.0002 -0.02%
2025-03-18 021242 永贏逸享債券C 1.0579 1.0579 1.0563 1.0563 0.0016 0.15%
2025-03-17 021242 永贏逸享債券C 1.0563 1.0563 1.0571 1.0571 -0.0008 -0.08%
2025-03-14 021242 永贏逸享債券C 1.0571 1.0571 1.0547 1.0547 0.0024 0.23%
2025-03-13 021242 永贏逸享債券C 1.0547 1.0547 1.0548 1.0548 -0.0001 -0.01%
2025-03-12 021242 永贏逸享債券C 1.0548 1.0548 1.0532 1.0532 0.0016 0.15%
2025-03-11 021242 永贏逸享債券C 1.0532 1.0532 1.0553 1.0553 -0.0021 -0.20%
2025-03-10 021242 永贏逸享債券C 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2025-03-07 021242 永贏逸享債券C 1.0553 1.0553 1.0575 1.0575 -0.0022 -0.21%
2025-03-06 021242 永贏逸享債券C 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2025-03-05 021242 永贏逸享債券C 1.0575 1.0575 1.0565 1.0565 0.0010 0.09%
2025-03-04 021242 永贏逸享債券C 1.0565 1.0565 1.0554 1.0554 0.0011 0.10%
2025-03-03 021242 永贏逸享債券C 1.0554 1.0554 1.0542 1.0542 0.0012 0.11%
2025-02-28 021242 永贏逸享債券C 1.0542 1.0542 1.0560 1.0560 -0.0018 -0.17%
2025-02-27 021242 永贏逸享債券C 1.0560 1.0560 1.0575 1.0575 -0.0015 -0.14%
2025-02-26 021242 永贏逸享債券C 1.0575 1.0575 1.0549 1.0549 0.0026 0.25%
2025-02-25 021242 永贏逸享債券C 1.0549 1.0549 1.0545 1.0545 0.0004 0.04%
2025-02-24 021242 永贏逸享債券C 1.0545 1.0545 1.0561 1.0561 -0.0016 -0.15%
2025-02-21 021242 永贏逸享債券C 1.0561 1.0561 1.0568 1.0568 -0.0007 -0.07%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
招商安瑞進(jìn)取債券C 1.9311 1.19%
招商安瑞進(jìn)取債券A 1.9361 1.19%
金鷹元豐債券C 1.4383 0.98%
金鷹元豐債券A 1.4647 0.98%
金鷹元豐債券D 1.4655 0.97%
博時(shí)天頤債券E 1.5961 0.95%
博時(shí)天頤A 1.5962 0.95%
博時(shí)天頤C 1.5110 0.95%
華夏鼎清債券A 1.0683 0.87%
華夏鼎清債券C 1.0493 0.87%