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(jīng)理：吳瑋 盧麗陽
近一年,永贏逸享債券C(021242)基金累計收益率7.54%
| 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% |
| 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% |
| 2025-02-20 |
021242 |
永贏逸享債券C |
1.0568 |
1.0568 |
1.0575 |
1.0575 |
-0.0007 |
-0.07% |
| 2025-02-19 |
021242 |
永贏逸享債券C |
1.0575 |
1.0575 |
1.0546 |
1.0546 |
0.0029 |
0.27% |
| 2025-02-18 |
021242 |
永贏逸享債券C |
1.0546 |
1.0546 |
1.0569 |
1.0569 |
-0.0023 |
-0.22% |
| 2025-02-17 |
021242 |
永贏逸享債券C |
1.0569 |
1.0569 |
1.0588 |
1.0588 |
-0.0019 |
-0.18% |
| 2025-02-14 |
021242 |
永贏逸享債券C |
1.0588 |
1.0588 |
1.0598 |
1.0598 |
-0.0010 |
-0.09% |
| 2025-02-13 |
021242 |
永贏逸享債券C |
1.0598 |
1.0598 |
1.0603 |
1.0603 |
-0.0005 |
-0.05% |
| 2025-02-12 |
021242 |
永贏逸享債券C |
1.0603 |
1.0603 |
1.0592 |
1.0592 |
0.0011 |
0.10% |
| 2025-02-11 |
021242 |
永贏逸享債券C |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2025-02-10 |
021242 |
永贏逸享債券C |
1.0591 |
1.0591 |
1.0595 |
1.0595 |
-0.0004 |
-0.04% |
| 2025-02-07 |
021242 |
永贏逸享債券C |
1.0595 |
1.0595 |
1.0579 |
1.0579 |
0.0016 |
0.15% |
| 2025-02-06 |
021242 |
永贏逸享債券C |
1.0579 |
1.0579 |
1.0539 |
1.0539 |
0.0040 |
0.38% |
| 2025-02-05 |
021242 |
永贏逸享債券C |
1.0539 |
1.0539 |
1.0516 |
1.0516 |
0.0023 |
0.22% |
| 2025-01-27 |
021242 |
永贏逸享債券C |
1.0516 |
1.0516 |
1.0500 |
1.0500 |
0.0016 |
0.15% |
| 2025-01-22 |
021242 |
永贏逸享債券C |
1.0491 |
1.0491 |
1.0497 |
1.0497 |
-0.0006 |
-0.06% |
| 2025-01-14 |
021242 |
永贏逸享債券C |
1.0476 |
1.0476 |
1.0447 |
1.0447 |
0.0029 |
0.28% |
| 2025-01-13 |
021242 |
永贏逸享債券C |
1.0447 |
1.0447 |
1.0463 |
1.0463 |
-0.0016 |
-0.15% |
| 2025-01-10 |
021242 |
永贏逸享債券C |
1.0463 |
1.0463 |
1.0458 |
1.0458 |
0.0005 |
0.05% |
| 2025-01-09 |
021242 |
永贏逸享債券C |
1.0458 |
1.0458 |
1.0459 |
1.0459 |
-0.0001 |
-0.01% |
| 2025-01-08 |
021242 |
永贏逸享債券C |
1.0459 |
1.0459 |
1.0470 |
1.0470 |
-0.0011 |
-0.11% |
| 2025-01-07 |
021242 |
永贏逸享債券C |
1.0470 |
1.0470 |
1.0463 |
1.0463 |
0.0007 |
0.07% |
| 2025-01-06 |
021242 |
永贏逸享債券C |
1.0463 |
1.0463 |
1.0464 |
1.0464 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021242 |
永贏逸享債券C |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2025-01-02 |
021242 |
永贏逸享債券C |
1.0462 |
1.0462 |
1.0451 |
1.0451 |
0.0011 |
0.11% |
| 2024-12-31 |
021242 |
永贏逸享債券C |
1.0451 |
1.0451 |
1.0442 |
1.0442 |
0.0009 |
0.09% |
| 2024-12-26 |
021242 |
永贏逸享債券C |
1.0421 |
1.0421 |
1.0410 |
1.0410 |
0.0011 |
0.11% |
| 2024-12-25 |
021242 |
永贏逸享債券C |
1.0410 |
1.0410 |
1.0429 |
1.0429 |
-0.0019 |
-0.18% |
| 2024-12-24 |
021242 |
永贏逸享債券C |
1.0429 |
1.0429 |
1.0431 |
1.0431 |
-0.0002 |
-0.02% |
| 2024-12-23 |
021242 |
永贏逸享債券C |
1.0431 |
1.0431 |
1.0434 |
1.0434 |
-0.0003 |
-0.03% |
| 2024-12-20 |
021242 |
永贏逸享債券C |
1.0434 |
1.0434 |
1.0403 |
1.0403 |
0.0031 |
0.30% |
| 2024-12-19 |
021242 |
永贏逸享債券C |
1.0403 |
1.0403 |
1.0404 |
1.0404 |
-0.0001 |
-0.01% |
| 2024-12-18 |
021242 |
永贏逸享債券C |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
| 2024-12-17 |
021242 |
永贏逸享債券C |
1.0405 |
1.0405 |
1.0424 |
1.0424 |
-0.0019 |
-0.18% |
| 2024-12-16 |
021242 |
永贏逸享債券C |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2024-12-13 |
021242 |
永贏逸享債券C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2024-12-12 |
021242 |
永贏逸享債券C |
1.0422 |
1.0422 |
1.0406 |
1.0406 |
0.0016 |
0.15% |
| 2024-12-11 |
021242 |
永贏逸享債券C |
1.0406 |
1.0406 |
1.0392 |
1.0392 |
0.0014 |
0.13% |
| 2024-12-10 |
021242 |
永贏逸享債券C |
1.0392 |
1.0392 |
1.0340 |
1.0340 |
0.0052 |
0.50% |
| 2024-12-09 |
021242 |
永贏逸享債券C |
1.0340 |
1.0340 |
1.0325 |
1.0325 |
0.0015 |
0.15% |
| 2024-12-06 |
021242 |
永贏逸享債券C |
1.0325 |
1.0325 |
1.0319 |
1.0319 |
0.0006 |
0.06% |
| 2024-12-05 |
021242 |
永贏逸享債券C |
1.0319 |
1.0319 |
1.0306 |
1.0306 |
0.0013 |
0.13% |
| 2024-12-04 |
021242 |
永贏逸享債券C |
1.0306 |
1.0306 |
1.0303 |
1.0303 |
0.0003 |
0.03% |
| 2024-12-03 |
021242 |
永贏逸享債券C |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2024-12-02 |
021242 |
永贏逸享債券C |
1.0302 |
1.0302 |
1.0266 |
1.0266 |
0.0036 |
0.35% |
| 2024-11-29 |
021242 |
永贏逸享債券C |
1.0266 |
1.0266 |
1.0244 |
1.0244 |
0.0022 |
0.21% |
| 2024-11-28 |
021242 |
永贏逸享債券C |
1.0244 |
1.0244 |
1.0238 |
1.0238 |
0.0006 |
0.06% |
| 2024-11-27 |
021242 |
永贏逸享債券C |
1.0238 |
1.0238 |
1.0223 |
1.0223 |
0.0015 |
0.15% |
| 2024-11-26 |
021242 |
永贏逸享債券C |
1.0223 |
1.0223 |
1.0219 |
1.0219 |
0.0004 |
0.04% |
| 2024-11-25 |
021242 |
永贏逸享債券C |
1.0219 |
1.0219 |
1.0206 |
1.0206 |
0.0013 |
0.13% |
| 2024-11-22 |
021242 |
永贏逸享債券C |
1.0206 |
1.0206 |
1.0215 |
1.0215 |
-0.0009 |
-0.09% |
| 2024-11-21 |
021242 |
永贏逸享債券C |
1.0215 |
1.0215 |
1.0201 |
1.0201 |
0.0014 |
0.14% |
| 2024-11-20 |
021242 |
永贏逸享債券C |
1.0201 |
1.0201 |
1.0193 |
1.0193 |
0.0008 |
0.08% |
| 2024-11-19 |
021242 |
永贏逸享債券C |
1.0193 |
1.0193 |
1.0182 |
1.0182 |
0.0011 |
0.11% |
| 2024-11-18 |
021242 |
永贏逸享債券C |
1.0182 |
1.0182 |
1.0195 |
1.0195 |
-0.0013 |
-0.13% |
| 2024-11-15 |
021242 |
永贏逸享債券C |
1.0195 |
1.0195 |
1.0202 |
1.0202 |
-0.0007 |
-0.07% |
| 2024-11-14 |
021242 |
永贏逸享債券C |
1.0202 |
1.0202 |
1.0210 |
1.0210 |
-0.0008 |
-0.08% |
| 2024-11-13 |
021242 |
永贏逸享債券C |
1.0210 |
1.0210 |
1.0219 |
1.0219 |
-0.0009 |
-0.09% |
| 2024-11-12 |
021242 |
永贏逸享債券C |
1.0219 |
1.0219 |
1.0216 |
1.0216 |
0.0003 |
0.03% |
| 2024-11-11 |
021242 |
永贏逸享債券C |
1.0216 |
1.0216 |
1.0199 |
1.0199 |
0.0017 |
0.17% |
| 2024-11-08 |
021242 |
永贏逸享債券C |
1.0199 |
1.0199 |
1.0194 |
1.0194 |
0.0005 |
0.05% |
| 2024-11-07 |
021242 |
永贏逸享債券C |
1.0194 |
1.0194 |
1.0172 |
1.0172 |
0.0022 |
0.22% |
| 2024-11-06 |
021242 |
永贏逸享債券C |
1.0172 |
1.0172 |
1.0176 |
1.0176 |
-0.0004 |
-0.04% |
| 2024-11-05 |
021242 |
永贏逸享債券C |
1.0176 |
1.0176 |
1.0160 |
1.0160 |
0.0016 |
0.16% |
| 2024-11-04 |
021242 |
永贏逸享債券C |
1.0160 |
1.0160 |
1.0147 |
1.0147 |
0.0013 |
0.13% |
| 2024-11-01 |
021242 |
永贏逸享債券C |
1.0147 |
1.0147 |
1.0135 |
1.0135 |
0.0012 |
0.12% |
| 2024-10-31 |
021242 |
永贏逸享債券C |
1.0135 |
1.0135 |
1.0123 |
1.0123 |
0.0012 |
0.12% |
| 2024-10-30 |
021242 |
永贏逸享債券C |
1.0123 |
1.0123 |
1.0125 |
1.0125 |
-0.0002 |
-0.02% |
| 2024-10-29 |
021242 |
永贏逸享債券C |
1.0125 |
1.0125 |
1.0126 |
1.0126 |
-0.0001 |
-0.01% |
| 2024-10-28 |
021242 |
永贏逸享債券C |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
| 2024-10-25 |
021242 |
永贏逸享債券C |
1.0127 |
1.0127 |
1.0137 |
1.0137 |
-0.0010 |
-0.10% |
| 2024-10-18 |
021242 |
永贏逸享債券C |
1.0137 |
1.0137 |
1.0085 |
1.0085 |
0.0052 |
0.52% |
| 2024-10-11 |
021242 |
永贏逸享債券C |
1.0085 |
1.0085 |
1.0057 |
1.0057 |
0.0028 |
0.28% |
| 2024-09-30 |
021242 |
永贏逸享債券C |
1.0057 |
1.0057 |
1.0069 |
1.0069 |
-0.0012 |
-0.12% |
| 2024-09-27 |
021242 |
永贏逸享債券C |
1.0069 |
1.0069 |
1.0067 |
1.0067 |
0.0002 |
0.02% |
| 2024-09-20 |
021242 |
永贏逸享債券C |
1.0067 |
1.0067 |
1.0050 |
1.0050 |
0.0017 |
0.17% |
| 2024-09-13 |
021242 |
永贏逸享債券C |
1.0050 |
1.0050 |
1.0033 |
1.0033 |
0.0017 |
0.17% |
| 2024-09-06 |
021242 |
永贏逸享債券C |
1.0033 |
1.0033 |
1.0023 |
1.0023 |
0.0010 |
0.10% |
| 2024-08-30 |
021242 |
永贏逸享債券C |
1.0023 |
1.0023 |
1.0016 |
1.0016 |
0.0007 |
0.07% |
| 2024-08-23 |
021242 |
永贏逸享債券C |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2024-08-16 |
021242 |
永贏逸享債券C |
1.0016 |
1.0016 |
1.0002 |
1.0002 |
0.0014 |
0.14% |
| 2024-08-09 |
021242 |
永贏逸享債券C |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.02% |
| 2024-08-02 |
021242 |
永贏逸享債券C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
