永贏匯享債券A基金凈值查詢(021345)
今天最新凈值
1.0446
0.0006 0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0430
-0.0016 -0.1521%
- 累計(jì)凈值：1.0446
- 成立日期：2024-09-10
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.11億元
- 基金公司：永贏基金
- 基金經(jīng)理：陶毅
近一季,永贏匯享債券A(021345)基金累計(jì)收益率0.57%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021345 |
永贏匯享債券A |
1.0440 |
1.0440 |
1.0446 |
1.0446 |
-0.0006 |
-0.06% |
| 2025-05-21 |
021345 |
永贏匯享債券A |
1.0446 |
1.0446 |
1.0440 |
1.0440 |
0.0006 |
0.06% |
| 2025-05-20 |
021345 |
永贏匯享債券A |
1.0440 |
1.0440 |
1.0433 |
1.0433 |
0.0007 |
0.07% |
| 2025-05-19 |
021345 |
永贏匯享債券A |
1.0433 |
1.0433 |
1.0429 |
1.0429 |
0.0004 |
0.04% |
| 2025-05-16 |
021345 |
永贏匯享債券A |
1.0429 |
1.0429 |
1.0431 |
1.0431 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021345 |
永贏匯享債券A |
1.0431 |
1.0431 |
1.0445 |
1.0445 |
-0.0014 |
-0.13% |
| 2025-05-14 |
021345 |
永贏匯享債券A |
1.0445 |
1.0445 |
1.0436 |
1.0436 |
0.0009 |
0.09% |
| 2025-05-13 |
021345 |
永贏匯享債券A |
1.0436 |
1.0436 |
1.0424 |
1.0424 |
0.0012 |
0.12% |
| 2025-05-12 |
021345 |
永贏匯享債券A |
1.0424 |
1.0424 |
1.0419 |
1.0419 |
0.0005 |
0.05% |
| 2025-05-09 |
021345 |
永贏匯享債券A |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
021345 |
永贏匯享債券A |
1.0417 |
1.0417 |
1.0395 |
1.0395 |
0.0022 |
0.21% |
| 2025-05-07 |
021345 |
永贏匯享債券A |
1.0395 |
1.0395 |
1.0390 |
1.0390 |
0.0005 |
0.05% |
| 2025-05-06 |
021345 |
永贏匯享債券A |
1.0390 |
1.0390 |
1.0375 |
1.0375 |
0.0015 |
0.14% |
| 2025-04-30 |
021345 |
永贏匯享債券A |
1.0375 |
1.0375 |
1.0370 |
1.0370 |
0.0005 |
0.05% |
| 2025-04-29 |
021345 |
永贏匯享債券A |
1.0370 |
1.0370 |
1.0353 |
1.0353 |
0.0017 |
0.16% |
| 2025-04-28 |
021345 |
永贏匯享債券A |
1.0353 |
1.0353 |
1.0357 |
1.0357 |
-0.0004 |
-0.04% |
| 2025-04-25 |
021345 |
永贏匯享債券A |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2025-04-24 |
021345 |
永贏匯享債券A |
1.0355 |
1.0355 |
1.0363 |
1.0363 |
-0.0008 |
-0.08% |
| 2025-04-23 |
021345 |
永贏匯享債券A |
1.0363 |
1.0363 |
1.0359 |
1.0359 |
0.0004 |
0.04% |
| 2025-04-22 |
021345 |
永贏匯享債券A |
1.0359 |
1.0359 |
1.0352 |
1.0352 |
0.0007 |
0.07% |
| 2025-04-21 |
021345 |
永贏匯享債券A |
1.0352 |
1.0352 |
1.0350 |
1.0350 |
0.0002 |
0.02% |
| 2025-04-18 |
021345 |
永贏匯享債券A |
1.0350 |
1.0350 |
1.0346 |
1.0346 |
0.0004 |
0.04% |
| 2025-04-17 |
021345 |
永贏匯享債券A |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021345 |
永贏匯享債券A |
1.0347 |
1.0347 |
1.0353 |
1.0353 |
-0.0006 |
-0.06% |
| 2025-04-15 |
021345 |
永贏匯享債券A |
1.0353 |
1.0353 |
1.0356 |
1.0356 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
021345 |
永贏匯享債券A |
1.0356 |
1.0356 |
1.0352 |
1.0352 |
0.0004 |
0.04% |
| 2025-04-11 |
021345 |
永贏匯享債券A |
1.0352 |
1.0352 |
1.0354 |
1.0354 |
-0.0002 |
-0.02% |
| 2025-04-10 |
021345 |
永贏匯享債券A |
1.0354 |
1.0354 |
1.0339 |
1.0339 |
0.0015 |
0.15% |
| 2025-04-09 |
021345 |
永贏匯享債券A |
1.0339 |
1.0339 |
1.0332 |
1.0332 |
0.0007 |
0.07% |
| 2025-04-08 |
021345 |
永贏匯享債券A |
1.0332 |
1.0332 |
1.0339 |
1.0339 |
-0.0007 |
-0.07% |
| 2025-04-07 |
021345 |
永贏匯享債券A |
1.0339 |
1.0339 |
1.0390 |
1.0390 |
-0.0051 |
-0.49% |
| 2025-04-03 |
021345 |
永贏匯享債券A |
1.0390 |
1.0390 |
1.0351 |
1.0351 |
0.0039 |
0.38% |
| 2025-04-02 |
021345 |
永贏匯享債券A |
1.0351 |
1.0351 |
1.0338 |
1.0338 |
0.0013 |
0.13% |
| 2025-04-01 |
021345 |
永贏匯享債券A |
1.0338 |
1.0338 |
1.0330 |
1.0330 |
0.0008 |
0.08% |
| 2025-03-31 |
021345 |
永贏匯享債券A |
1.0330 |
1.0330 |
1.0338 |
1.0338 |
-0.0008 |
-0.08% |
| 2025-03-28 |
021345 |
永贏匯享債券A |
1.0338 |
1.0338 |
1.0350 |
1.0350 |
-0.0012 |
-0.12% |
| 2025-03-27 |
021345 |
永贏匯享債券A |
1.0350 |
1.0350 |
1.0361 |
1.0361 |
-0.0011 |
-0.11% |
| 2025-03-26 |
021345 |
永贏匯享債券A |
1.0361 |
1.0361 |
1.0340 |
1.0340 |
0.0021 |
0.20% |
| 2025-03-25 |
021345 |
永贏匯享債券A |
1.0340 |
1.0340 |
1.0331 |
1.0331 |
0.0009 |
0.09% |
| 2025-03-24 |
021345 |
永贏匯享債券A |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2025-03-21 |
021345 |
永贏匯享債券A |
1.0329 |
1.0329 |
1.0351 |
1.0351 |
-0.0022 |
-0.21% |
| 2025-03-20 |
021345 |
永贏匯享債券A |
1.0351 |
1.0351 |
1.0328 |
1.0328 |
0.0023 |
0.22% |
| 2025-03-19 |
021345 |
永贏匯享債券A |
1.0328 |
1.0328 |
1.0335 |
1.0335 |
-0.0007 |
-0.07% |
| 2025-03-18 |
021345 |
永贏匯享債券A |
1.0335 |
1.0335 |
1.0325 |
1.0325 |
0.0010 |
0.10% |
| 2025-03-17 |
021345 |
永贏匯享債券A |
1.0325 |
1.0325 |
1.0330 |
1.0330 |
-0.0005 |
-0.05% |
| 2025-03-14 |
021345 |
永贏匯享債券A |
1.0330 |
1.0330 |
1.0305 |
1.0305 |
0.0025 |
0.24% |
| 2025-03-13 |
021345 |
永贏匯享債券A |
1.0305 |
1.0305 |
1.0319 |
1.0319 |
-0.0014 |
-0.14% |
| 2025-03-12 |
021345 |
永贏匯享債券A |
1.0319 |
1.0319 |
1.0305 |
1.0305 |
0.0014 |
0.14% |
| 2025-03-11 |
021345 |
永贏匯享債券A |
1.0305 |
1.0305 |
1.0324 |
1.0324 |
-0.0019 |
-0.18% |
| 2025-03-10 |
021345 |
永贏匯享債券A |
1.0324 |
1.0324 |
1.0328 |
1.0328 |
-0.0004 |
-0.04% |
| 2025-03-07 |
021345 |
永贏匯享債券A |
1.0328 |
1.0328 |
1.0343 |
1.0343 |
-0.0015 |
-0.15% |
| 2025-03-06 |
021345 |
永贏匯享債券A |
1.0343 |
1.0343 |
1.0337 |
1.0337 |
0.0006 |
0.06% |
| 2025-03-05 |
021345 |
永贏匯享債券A |
1.0337 |
1.0337 |
1.0328 |
1.0328 |
0.0009 |
0.09% |
| 2025-03-04 |
021345 |
永贏匯享債券A |
1.0328 |
1.0328 |
1.0320 |
1.0320 |
0.0008 |
0.08% |
| 2025-03-03 |
021345 |
永贏匯享債券A |
1.0320 |
1.0320 |
1.0314 |
1.0314 |
0.0006 |
0.06% |
| 2025-02-28 |
021345 |
永贏匯享債券A |
1.0314 |
1.0314 |
1.0347 |
1.0347 |
-0.0033 |
-0.32% |
| 2025-02-27 |
021345 |
永贏匯享債券A |
1.0347 |
1.0347 |
1.0369 |
1.0369 |
-0.0022 |
-0.21% |
| 2025-02-26 |
021345 |
永贏匯享債券A |
1.0369 |
1.0369 |
1.0335 |
1.0335 |
0.0034 |
0.33% |
| 2025-02-25 |
021345 |
永贏匯享債券A |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2025-02-24 |
021345 |
永贏匯享債券A |
1.0333 |
1.0333 |
1.0357 |
1.0357 |
-0.0024 |
-0.23% |
