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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏易弘債券B基金凈值查詢(022360)

今天最新凈值 1.1850 -0.0003 -0.0300% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.1850
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.18億元
  • 基金公司：
  • 基金經(jīng)理：陶毅
近一年永贏易弘債券B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏易弘債券B(022360)基金累計收益率1.46%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 022360 永贏易弘債券B 1.1847 1.1847 1.1850 1.1850 -0.0003 -0.03%
2025-05-22 022360 永贏易弘債券B 1.1850 1.1850 1.1853 1.1853 -0.0003 -0.03%
2025-05-21 022360 永贏易弘債券B 1.1853 1.1853 1.1850 1.1850 0.0003 0.03%
2025-05-20 022360 永贏易弘債券B 1.1850 1.1850 1.1843 1.1843 0.0007 0.06%
2025-05-19 022360 永贏易弘債券B 1.1843 1.1843 1.1837 1.1837 0.0006 0.05%
2025-05-16 022360 永贏易弘債券B 1.1837 1.1837 1.1838 1.1838 -0.0001 -0.01%
2025-05-15 022360 永贏易弘債券B 1.1838 1.1838 1.1846 1.1846 -0.0008 -0.07%
2025-05-14 022360 永贏易弘債券B 1.1846 1.1846 1.1848 1.1848 -0.0002 -0.02%
2025-05-13 022360 永贏易弘債券B 1.1848 1.1848 1.1843 1.1843 0.0005 0.04%
2025-05-12 022360 永贏易弘債券B 1.1843 1.1843 1.1839 1.1839 0.0004 0.03%
2025-05-09 022360 永贏易弘債券B 1.1839 1.1839 1.1837 1.1837 0.0002 0.02%
2025-05-08 022360 永贏易弘債券B 1.1837 1.1837 1.1821 1.1821 0.0016 0.14%
2025-05-07 022360 永贏易弘債券B 1.1821 1.1821 1.1812 1.1812 0.0009 0.08%
2025-05-06 022360 永贏易弘債券B 1.1812 1.1812 1.1796 1.1796 0.0016 0.14%
2025-04-30 022360 永贏易弘債券B 1.1796 1.1796 1.1790 1.1790 0.0006 0.05%
2025-04-29 022360 永贏易弘債券B 1.1790 1.1790 1.1779 1.1779 0.0011 0.09%
2025-04-28 022360 永贏易弘債券B 1.1779 1.1779 1.1787 1.1787 -0.0008 -0.07%
2025-04-25 022360 永贏易弘債券B 1.1787 1.1787 1.1785 1.1785 0.0002 0.02%
2025-04-24 022360 永贏易弘債券B 1.1785 1.1785 1.1794 1.1794 -0.0009 -0.08%
2025-04-23 022360 永贏易弘債券B 1.1794 1.1794 1.1792 1.1792 0.0002 0.02%
2025-04-22 022360 永贏易弘債券B 1.1792 1.1792 1.1785 1.1785 0.0007 0.06%
2025-04-21 022360 永贏易弘債券B 1.1785 1.1785 1.1783 1.1783 0.0002 0.02%
2025-04-18 022360 永贏易弘債券B 1.1783 1.1783 1.1782 1.1782 0.0001 0.01%
2025-04-17 022360 永贏易弘債券B 1.1782 1.1782 1.1781 1.1781 0.0001 0.01%
2025-04-16 022360 永贏易弘債券B 1.1781 1.1781 1.1788 1.1788 -0.0007 -0.06%
2025-04-15 022360 永贏易弘債券B 1.1788 1.1788 1.1795 1.1795 -0.0007 -0.06%
2025-04-14 022360 永贏易弘債券B 1.1795 1.1795 1.1793 1.1793 0.0002 0.02%
2025-04-11 022360 永贏易弘債券B 1.1793 1.1793 1.1796 1.1796 -0.0003 -0.03%
2025-04-10 022360 永贏易弘債券B 1.1796 1.1796 1.1788 1.1788 0.0008 0.07%
2025-04-09 022360 永贏易弘債券B 1.1788 1.1788 1.1780 1.1780 0.0008 0.07%
2025-04-08 022360 永贏易弘債券B 1.1780 1.1780 1.1773 1.1773 0.0007 0.06%
2025-04-07 022360 永贏易弘債券B 1.1773 1.1773 1.1815 1.1815 -0.0042 -0.36%
2025-04-03 022360 永贏易弘債券B 1.1815 1.1815 1.1800 1.1800 0.0015 0.13%
2025-04-02 022360 永贏易弘債券B 1.1800 1.1800 1.1789 1.1789 0.0011 0.09%
2025-04-01 022360 永贏易弘債券B 1.1789 1.1789 1.1775 1.1775 0.0014 0.12%
2025-03-31 022360 永贏易弘債券B 1.1775 1.1775 1.1783 1.1783 -0.0008 -0.07%
2025-03-28 022360 永贏易弘債券B 1.1783 1.1783 1.1789 1.1789 -0.0006 -0.05%
2025-03-27 022360 永贏易弘債券B 1.1789 1.1789 1.1782 1.1782 0.0007 0.06%
2025-03-26 022360 永贏易弘債券B 1.1782 1.1782 1.1772 1.1772 0.0010 0.08%
2025-03-25 022360 永贏易弘債券B 1.1772 1.1772 1.1762 1.1762 0.0010 0.09%
2025-03-24 022360 永贏易弘債券B 1.1762 1.1762 1.1764 1.1764 -0.0002 -0.02%
2025-03-21 022360 永贏易弘債券B 1.1764 1.1764 1.1781 1.1781 -0.0017 -0.14%
2025-03-20 022360 永贏易弘債券B 1.1781 1.1781 1.1774 1.1774 0.0007 0.06%
2025-03-19 022360 永贏易弘債券B 1.1774 1.1774 1.1780 1.1780 -0.0006 -0.05%
2025-03-18 022360 永贏易弘債券B 1.1780 1.1780 1.1776 1.1776 0.0004 0.03%
2025-03-17 022360 永贏易弘債券B 1.1776 1.1776 1.1781 1.1781 -0.0005 -0.04%
2025-03-14 022360 永贏易弘債券B 1.1781 1.1781 1.1760 1.1760 0.0021 0.18%
2025-03-13 022360 永贏易弘債券B 1.1760 1.1760 1.1766 1.1766 -0.0006 -0.05%
2025-03-12 022360 永贏易弘債券B 1.1766 1.1766 1.1754 1.1754 0.0012 0.10%
2025-03-11 022360 永贏易弘債券B 1.1754 1.1754 1.1781 1.1781 -0.0027 -0.23%
2025-03-10 022360 永贏易弘債券B 1.1781 1.1781 1.1783 1.1783 -0.0002 -0.02%
2025-03-07 022360 永贏易弘債券B 1.1783 1.1783 1.1799 1.1799 -0.0016 -0.14%
2025-03-06 022360 永贏易弘債券B 1.1799 1.1799 1.1787 1.1787 0.0012 0.10%
2025-03-05 022360 永贏易弘債券B 1.1787 1.1787 1.1777 1.1777 0.0010 0.08%
2025-03-04 022360 永贏易弘債券B 1.1777 1.1777 1.1769 1.1769 0.0008 0.07%
2025-03-03 022360 永贏易弘債券B 1.1769 1.1769 1.1770 1.1770 -0.0001 -0.01%
2025-02-28 022360 永贏易弘債券B 1.1770 1.1770 1.1800 1.1800 -0.0030 -0.25%
2025-02-27 022360 永贏易弘債券B 1.1800 1.1800 1.1813 1.1813 -0.0013 -0.11%
2025-02-26 022360 永贏易弘債券B 1.1813 1.1813 1.1791 1.1791 0.0022 0.19%
2025-02-25 022360 永贏易弘債券B 1.1791 1.1791 1.1787 1.1787 0.0004 0.03%
2025-02-24 022360 永贏易弘債券B 1.1787 1.1787 1.1811 1.1811 -0.0024 -0.20%
2025-02-21 022360 永贏易弘債券B 1.1811 1.1811 1.1812 1.1812 -0.0001 -0.01%
2025-02-20 022360 永贏易弘債券B 1.1812 1.1812 1.1811 1.1811 0.0001 0.01%
2025-02-19 022360 永贏易弘債券B 1.1811 1.1811 1.1789 1.1789 0.0022 0.19%
2025-02-18 022360 永贏易弘債券B 1.1789 1.1789 1.1809 1.1809 -0.0020 -0.17%
2025-02-17 022360 永贏易弘債券B 1.1809 1.1809 1.1821 1.1821 -0.0012 -0.10%
2025-02-14 022360 永贏易弘債券B 1.1821 1.1821 1.1833 1.1833 -0.0012 -0.10%
2025-02-13 022360 永贏易弘債券B 1.1833 1.1833 1.1845 1.1845 -0.0012 -0.10%
2025-02-12 022360 永贏易弘債券B 1.1845 1.1845 1.1833 1.1833 0.0012 0.10%
2025-02-11 022360 永贏易弘債券B 1.1833 1.1833 1.1845 1.1845 -0.0012 -0.10%
2025-02-10 022360 永贏易弘債券B 1.1845 1.1845 1.1857 1.1857 -0.0012 -0.10%
2025-02-07 022360 永贏易弘債券B 1.1857 1.1857 1.1845 1.1845 0.0012 0.10%
2025-02-06 022360 永贏易弘債券B 1.1845 1.1845 1.1821 1.1821 0.0024 0.20%
2025-02-05 022360 永贏易弘債券B 1.1821 1.1821 1.1821 1.1821 0.0000 0.00%
2025-01-27 022360 永贏易弘債券B 1.1821 1.1821 1.1821 1.1821 0.0000 0.00%
2025-01-22 022360 永贏易弘債券B 1.1821 1.1821 1.1821 1.1821 0.0000 0.00%
2025-01-14 022360 永贏易弘債券B 1.1821 1.1821 1.1798 1.1798 0.0023 0.19%
2025-01-13 022360 永贏易弘債券B 1.1798 1.1798 1.1810 1.1810 -0.0012 -0.10%
2025-01-10 022360 永贏易弘債券B 1.1810 1.1810 1.1810 1.1810 0.0000 0.00%
2025-01-09 022360 永贏易弘債券B 1.1810 1.1810 1.1821 1.1821 -0.0011 -0.09%
2025-01-08 022360 永贏易弘債券B 1.1821 1.1821 1.1833 1.1833 -0.0012 -0.10%
2025-01-07 022360 永贏易弘債券B 1.1833 1.1833 1.1833 1.1833 0.0000 0.00%
2025-01-06 022360 永贏易弘債券B 1.1833 1.1833 1.1833 1.1833 0.0000 0.00%
2025-01-03 022360 永贏易弘債券B 1.1833 1.1833 1.1833 1.1833 0.0000 0.00%
2025-01-02 022360 永贏易弘債券B 1.1833 1.1833 1.1833 1.1833 0.0000 0.00%
2024-12-31 022360 永贏易弘債券B 1.1833 1.1833 1.1833 1.1833 0.0000 0.00%
2024-12-26 022360 永贏易弘債券B 1.1821 1.1821 1.1810 1.1810 0.0011 0.09%
2024-12-25 022360 永贏易弘債券B 1.1810 1.1810 1.1821 1.1821 -0.0011 -0.09%
2024-12-24 022360 永贏易弘債券B 1.1821 1.1821 1.1821 1.1821 0.0000 0.00%
2024-12-23 022360 永贏易弘債券B 1.1821 1.1821 1.1833 1.1833 -0.0012 -0.10%
2024-12-20 022360 永贏易弘債券B 1.1833 1.1833 1.1810 1.1810 0.0023 0.19%
2024-12-19 022360 永贏易弘債券B 1.1810 1.1810 1.1810 1.1810 0.0000 0.00%
2024-12-18 022360 永贏易弘債券B 1.1810 1.1810 1.1810 1.1810 0.0000 0.00%
2024-12-17 022360 永贏易弘債券B 1.1810 1.1810 1.1833 1.1833 -0.0023 -0.19%
2024-12-16 022360 永贏易弘債券B 1.1833 1.1833 1.1833 1.1833 0.0000 0.00%
2024-12-13 022360 永贏易弘債券B 1.1833 1.1833 1.1833 1.1833 0.0000 0.00%
2024-12-12 022360 永贏易弘債券B 1.1833 1.1833 1.1810 1.1810 0.0023 0.19%
2024-12-11 022360 永贏易弘債券B 1.1810 1.1810 1.1798 1.1798 0.0012 0.10%
2024-12-10 022360 永贏易弘債券B 1.1798 1.1798 1.1763 1.1763 0.0035 0.30%
2024-12-09 022360 永贏易弘債券B 1.1763 1.1763 1.1763 1.1763 0.0000 0.00%
2024-12-06 022360 永贏易弘債券B 1.1763 1.1763 1.1739 1.1739 0.0024 0.20%
2024-12-05 022360 永贏易弘債券B 1.1739 1.1739 1.1727 1.1727 0.0012 0.10%
2024-12-04 022360 永贏易弘債券B 1.1727 1.1727 1.1727 1.1727 0.0000 0.00%
2024-12-03 022360 永贏易弘債券B 1.1727 1.1727 1.1727 1.1727 0.0000 0.00%
2024-12-02 022360 永贏易弘債券B 1.1727 1.1727 1.1704 1.1704 0.0023 0.20%
2024-11-29 022360 永贏易弘債券B 1.1704 1.1704 1.1680 1.1680 0.0024 0.21%
2024-11-28 022360 永贏易弘債券B 1.1680 1.1680 1.1680 1.1680 0.0000 0.00%
2024-11-27 022360 永贏易弘債券B 1.1680 1.1680 1.1669 1.1669 0.0011 0.09%
2024-11-26 022360 永贏易弘債券B 1.1669 1.1669 1.1669 1.1669 0.0000 0.00%
2024-11-25 022360 永贏易弘債券B 1.1669 1.1669 1.1669 1.1669 0.0000 0.00%
2024-11-22 022360 永贏易弘債券B 1.1669 1.1669 1.1680 1.1680 -0.0011 -0.09%
2024-11-21 022360 永贏易弘債券B 1.1680 1.1680 1.1680 1.1680 0.0000 0.00%
2024-11-20 022360 永贏易弘債券B 1.1680 1.1680 1.1669 1.1669 0.0011 0.09%
2024-11-19 022360 永贏易弘債券B 1.1669 1.1669 1.1657 1.1657 0.0012 0.10%
2024-11-18 022360 永贏易弘債券B 1.1657 1.1657 1.1680 1.1680 -0.0023 -0.20%
2024-11-15 022360 永贏易弘債券B 1.1680 1.1680 1.1680 1.1680 0.0000 0.00%
2024-11-14 022360 永贏易弘債券B 1.1680 1.1680 1.1692 1.1692 -0.0012 -0.10%
2024-11-13 022360 永贏易弘債券B 1.1692 1.1692 1.1704 1.1704 -0.0012 -0.10%
2024-11-12 022360 永贏易弘債券B 1.1704 1.1704 1.1716 1.1716 -0.0012 -0.10%
2024-11-11 022360 永贏易弘債券B 1.1716 1.1716 1.1704 1.1704 0.0012 0.10%
2024-11-08 022360 永贏易弘債券B 1.1704 1.1704 1.1704 1.1704 0.0000 0.00%
2024-11-07 022360 永贏易弘債券B 1.1704 1.1704 1.1680 1.1680 0.0024 0.21%
2024-11-06 022360 永贏易弘債券B 1.1680 1.1680 1.1680 1.1680 0.0000 0.00%
2024-11-05 022360 永贏易弘債券B 1.1680 1.1680 1.1669 1.1669 0.0011 0.09%
2024-11-04 022360 永贏易弘債券B 1.1669 1.1669 1.1645 1.1645 0.0024 0.21%
2024-11-01 022360 永贏易弘債券B 1.1645 1.1645 1.1645 1.1645 0.0000 0.00%
2024-10-31 022360 永贏易弘債券B 1.1645 1.1645 1.1633 1.1633 0.0012 0.10%
2024-10-30 022360 永贏易弘債券B 1.1633 1.1633 1.1645 1.1645 -0.0012 -0.10%
2024-10-29 022360 永贏易弘債券B 1.1645 1.1645 1.1657 1.1657 -0.0012 -0.10%
2024-10-28 022360 永贏易弘債券B 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2024-10-25 022360 永贏易弘債券B 1.1657 1.1657 1.1645 1.1645 0.0012 0.10%
2024-10-24 022360 永贏易弘債券B 1.1645 1.1645 1.1661 1.1661 -0.0016 -0.14%
2024-10-23 022360 永贏易弘債券B 1.1661 1.1661 1.1666 1.1666 -0.0005 -0.04%
2024-10-22 022360 永贏易弘債券B 1.1666 1.1666 1.1676 1.1676 -0.0010 -0.09%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%