永贏逸享債券C基金凈值查詢(021242)
今天最新凈值
1.0762
0.0001 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.0762
0.0000 -0.0001%
- 累計凈值：1.0762
- 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：10.4007億
- 最近資產：10.46億
- 基金公司：永贏基金
- 基金經理：吳瑋 盧麗陽
近一月,永贏逸享債券C(021242)基金累計收益率0.46%
| 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 |
021242 |
永贏逸享債券C |
1.0754 |
1.0754 |
1.0762 |
1.0762 |
-0.0008 |
-0.07% |
| 2025-05-21 |
021242 |
永贏逸享債券C |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 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% |
