永贏逸享債券C基金凈值查詢(021242)
今天最新凈值
1.0761
0.0002 0.0200%
2025-05-21
盤中實時估值(僅供參考)
1.0762
0.0000 -0.0001%
- 累計凈值：1.0761
- 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(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(021242)基金累計收益率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 |
| 2025-05-21 |
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% |
| 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% |
