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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)

永贏昭利債券B基金凈值查詢(022564)

今天最新凈值 1.0850 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0850
  • 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)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：楊凡穎
近一年永贏昭利債券B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏昭利債券B(022564)基金累計收益率0%
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
2025-05-22 022564 永贏昭利債券B 1.0853 1.0853 1.0850 1.0850 0.0003 0.03%
2025-05-21 022564 永贏昭利債券B 1.0850 1.0850 1.0848 1.0848 0.0002 0.02%
2025-05-20 022564 永贏昭利債券B 1.0848 1.0848 1.0845 1.0845 0.0003 0.03%
2025-05-19 022564 永贏昭利債券B 1.0845 1.0845 1.0840 1.0840 0.0005 0.05%
2025-05-16 022564 永贏昭利債券B 1.0840 1.0840 1.0842 1.0842 -0.0002 -0.02%
2025-05-15 022564 永贏昭利債券B 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2025-05-14 022564 永贏昭利債券B 1.0841 1.0841 1.0839 1.0839 0.0002 0.02%
2025-05-13 022564 永贏昭利債券B 1.0839 1.0839 1.0834 1.0834 0.0005 0.05%
2025-05-12 022564 永贏昭利債券B 1.0834 1.0834 1.0838 1.0838 -0.0004 -0.04%
2025-05-09 022564 永贏昭利債券B 1.0838 1.0838 1.0834 1.0834 0.0004 0.04%
2025-05-08 022564 永贏昭利債券B 1.0834 1.0834 1.0825 1.0825 0.0009 0.08%
2025-05-07 022564 永贏昭利債券B 1.0825 1.0825 1.0825 1.0825 0.0000 0.00%
2025-05-06 022564 永贏昭利債券B 1.0825 1.0825 1.0822 1.0822 0.0003 0.03%
2025-04-30 022564 永贏昭利債券B 1.0822 1.0822 1.0819 1.0819 0.0003 0.03%
2025-04-29 022564 永贏昭利債券B 1.0819 1.0819 1.0814 1.0814 0.0005 0.05%
2025-04-28 022564 永贏昭利債券B 1.0814 1.0814 1.0812 1.0812 0.0002 0.02%
2025-04-25 022564 永贏昭利債券B 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2025-04-24 022564 永贏昭利債券B 1.0812 1.0812 1.0815 1.0815 -0.0003 -0.03%
2025-04-23 022564 永贏昭利債券B 1.0815 1.0815 1.0820 1.0820 -0.0005 -0.05%
2025-04-22 022564 永贏昭利債券B 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2025-04-21 022564 永贏昭利債券B 1.0819 1.0819 1.0821 1.0821 -0.0002 -0.02%
2025-04-18 022564 永贏昭利債券B 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2025-04-17 022564 永贏昭利債券B 1.0820 1.0820 1.0822 1.0822 -0.0002 -0.02%
2025-04-16 022564 永贏昭利債券B 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2025-04-15 022564 永贏昭利債券B 1.0821 1.0821 1.0821 1.0821 0.0000 0.00%
2025-04-14 022564 永贏昭利債券B 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2025-04-11 022564 永贏昭利債券B 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2025-04-10 022564 永贏昭利債券B 1.0819 1.0819 1.0820 1.0820 -0.0001 -0.01%
2025-04-09 022564 永贏昭利債券B 1.0820 1.0820 1.0821 1.0821 -0.0001 -0.01%
2025-04-08 022564 永贏昭利債券B 1.0821 1.0821 1.0827 1.0827 -0.0006 -0.06%
2025-04-07 022564 永贏昭利債券B 1.0827 1.0827 1.0801 1.0801 0.0026 0.24%
2025-04-03 022564 永贏昭利債券B 1.0801 1.0801 1.0784 1.0784 0.0017 0.16%
2025-04-02 022564 永贏昭利債券B 1.0784 1.0784 1.0780 1.0780 0.0004 0.04%
2025-04-01 022564 永贏昭利債券B 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2025-03-31 022564 永贏昭利債券B 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2025-03-28 022564 永贏昭利債券B 1.0777 1.0777 1.0774 1.0774 0.0003 0.03%
2025-03-27 022564 永贏昭利債券B 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2025-03-26 022564 永贏昭利債券B 1.0772 1.0772 1.0767 1.0767 0.0005 0.05%
2025-03-25 022564 永贏昭利債券B 1.0767 1.0767 1.0841 1.0841 -0.0074 -0.68%
2025-03-24 022564 永贏昭利債券B 1.0841 1.0841 1.0836 1.0836 0.0005 0.05%
2025-03-21 022564 永贏昭利債券B 1.0836 1.0836 1.0830 1.0830 0.0006 0.06%
2025-03-20 022564 永贏昭利債券B 1.0830 1.0830 1.0821 1.0821 0.0009 0.08%
2025-03-19 022564 永贏昭利債券B 1.0821 1.0821 1.0817 1.0817 0.0004 0.04%
2025-03-18 022564 永贏昭利債券B 1.0817 1.0817 1.0815 1.0815 0.0002 0.02%
2025-03-17 022564 永贏昭利債券B 1.0815 1.0815 1.0819 1.0819 -0.0004 -0.04%
2025-03-14 022564 永贏昭利債券B 1.0819 1.0819 1.0815 1.0815 0.0004 0.04%
2025-03-13 022564 永贏昭利債券B 1.0815 1.0815 1.0809 1.0809 0.0006 0.06%
2025-03-12 022564 永贏昭利債券B 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2025-03-11 022564 永贏昭利債券B 1.0807 1.0807 1.0816 1.0816 -0.0009 -0.08%
2025-03-10 022564 永贏昭利債券B 1.0816 1.0816 1.0819 1.0819 -0.0003 -0.03%
2025-03-07 022564 永贏昭利債券B 1.0819 1.0819 1.0832 1.0832 -0.0013 -0.12%
2025-03-06 022564 永贏昭利債券B 1.0832 1.0832 1.0836 1.0836 -0.0004 -0.04%
2025-03-05 022564 永贏昭利債券B 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2025-03-04 022564 永贏昭利債券B 1.0835 1.0835 1.0832 1.0832 0.0003 0.03%
2025-03-03 022564 永贏昭利債券B 1.0832 1.0832 1.0828 1.0828 0.0004 0.04%
2025-02-28 022564 永贏昭利債券B 1.0828 1.0828 1.0830 1.0830 -0.0002 -0.02%
2025-02-27 022564 永贏昭利債券B 1.0830 1.0830 1.0836 1.0836 -0.0006 -0.06%
2025-02-26 022564 永贏昭利債券B 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2025-02-25 022564 永贏昭利債券B 1.0835 1.0835 1.0841 1.0841 -0.0006 -0.06%
2025-02-24 022564 永贏昭利債券B 1.0841 1.0841 1.0853 1.0853 -0.0012 -0.11%
2025-02-21 022564 永贏昭利債券B 1.0853 1.0853 1.0864 1.0864 -0.0011 -0.10%
2025-02-20 022564 永贏昭利債券B 1.0864 1.0864 1.0872 1.0872 -0.0008 -0.07%
2025-02-19 022564 永贏昭利債券B 1.0872 1.0872 1.0870 1.0870 0.0002 0.02%
2025-02-18 022564 永贏昭利債券B 1.0870 1.0870 1.0877 1.0877 -0.0007 -0.06%
2025-02-17 022564 永贏昭利債券B 1.0877 1.0877 1.0882 1.0882 -0.0005 -0.05%
2025-02-14 022564 永贏昭利債券B 1.0882 1.0882 1.0888 1.0888 -0.0006 -0.06%
2025-02-13 022564 永贏昭利債券B 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2025-02-12 022564 永贏昭利債券B 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2025-02-11 022564 永贏昭利債券B 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2025-02-10 022564 永贏昭利債券B 1.0887 1.0887 1.0891 1.0891 -0.0004 -0.04%
2025-02-07 022564 永贏昭利債券B 1.0891 1.0891 1.0887 1.0887 0.0004 0.04%
2025-02-06 022564 永贏昭利債券B 1.0887 1.0887 1.0880 1.0880 0.0007 0.06%
2025-02-05 022564 永贏昭利債券B 1.0880 1.0880 1.0875 1.0875 0.0005 0.05%
2025-01-27 022564 永贏昭利債券B 1.0875 1.0875 1.0864 1.0864 0.0011 0.10%
2025-01-22 022564 永贏昭利債券B 1.0871 1.0871 1.0868 1.0868 0.0003 0.03%
2025-01-14 022564 永贏昭利債券B 1.0880 1.0880 1.0881 1.0881 -0.0001 -0.01%
2025-01-13 022564 永贏昭利債券B 1.0881 1.0881 1.0887 1.0887 -0.0006 -0.06%
2025-01-10 022564 永贏昭利債券B 1.0887 1.0887 1.0891 1.0891 -0.0004 -0.04%
2025-01-09 022564 永贏昭利債券B 1.0891 1.0891 1.0896 1.0896 -0.0005 -0.05%
2025-01-08 022564 永贏昭利債券B 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2025-01-07 022564 永贏昭利債券B 1.0895 1.0895 1.0898 1.0898 -0.0003 -0.03%
2025-01-06 022564 永贏昭利債券B 1.0898 1.0898 1.0893 1.0893 0.0005 0.05%
2025-01-03 022564 永贏昭利債券B 1.0893 1.0893 1.0885 1.0885 0.0008 0.07%
2025-01-02 022564 永贏昭利債券B 1.0885 1.0885 1.0869 1.0869 0.0016 0.15%
2024-12-31 022564 永贏昭利債券B 1.0869 1.0869 1.0858 1.0858 0.0011 0.10%
2024-12-26 022564 永贏昭利債券B 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2024-12-25 022564 永贏昭利債券B 1.0846 1.0846 1.0851 1.0851 -0.0005 -0.05%
2024-12-24 022564 永贏昭利債券B 1.0851 1.0851 1.0857 1.0857 -0.0006 -0.06%
2024-12-23 022564 永贏昭利債券B 1.0857 1.0857 1.0853 1.0853 0.0004 0.04%
2024-12-20 022564 永贏昭利債券B 1.0853 1.0853 1.0843 1.0843 0.0010 0.09%
2024-12-19 022564 永贏昭利債券B 1.0843 1.0843 1.0845 1.0845 -0.0002 -0.02%
2024-12-18 022564 永贏昭利債券B 1.0845 1.0845 1.0851 1.0851 -0.0006 -0.06%
2024-12-17 022564 永贏昭利債券B 1.0851 1.0851 1.0854 1.0854 -0.0003 -0.03%
2024-12-16 022564 永贏昭利債券B 1.0854 1.0854 1.0841 1.0841 0.0013 0.12%
2024-12-13 022564 永贏昭利債券B 1.0841 1.0841 1.0827 1.0827 0.0014 0.13%
2024-12-12 022564 永贏昭利債券B 1.0827 1.0827 1.0823 1.0823 0.0004 0.04%
2024-12-11 022564 永贏昭利債券B 1.0823 1.0823 1.0823 1.0823 0.0000 0.00%
2024-12-10 022564 永贏昭利債券B 1.0823 1.0823 1.0803 1.0803 0.0020 0.19%
2024-12-09 022564 永贏昭利債券B 1.0803 1.0803 1.0796 1.0796 0.0007 0.06%
2024-12-06 022564 永贏昭利債券B 1.0796 1.0796 1.0793 1.0793 0.0003 0.03%
2024-12-05 022564 永贏昭利債券B 1.0793 1.0793 1.0787 1.0787 0.0006 0.06%
2024-12-04 022564 永贏昭利債券B 1.0787 1.0787 1.0777 1.0777 0.0010 0.09%
2024-12-03 022564 永贏昭利債券B 1.0777 1.0777 1.0773 1.0773 0.0004 0.04%
2024-12-02 022564 永贏昭利債券B 1.0773 1.0773 1.0753 1.0753 0.0020 0.19%
2024-11-29 022564 永贏昭利債券B 1.0753 1.0753 1.0745 1.0745 0.0008 0.07%
2024-11-28 022564 永贏昭利債券B 1.0745 1.0745 1.0740 1.0740 0.0005 0.05%
2024-11-27 022564 永贏昭利債券B 1.0740 1.0740 1.0736 1.0736 0.0004 0.04%
2024-11-26 022564 永贏昭利債券B 1.0736 1.0736 1.0733 1.0733 0.0003 0.03%
2024-11-25 022564 永贏昭利債券B 1.0733 1.0733 1.0726 1.0726 0.0007 0.07%
2024-11-22 022564 永贏昭利債券B 1.0726 1.0726 1.0723 1.0723 0.0003 0.03%
2024-11-21 022564 永贏昭利債券B 1.0723 1.0723 1.0719 1.0719 0.0004 0.04%
2024-11-20 022564 永贏昭利債券B 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2024-11-19 022564 永贏昭利債券B 1.0718 1.0718 1.0715 1.0715 0.0003 0.03%
2024-11-18 022564 永贏昭利債券B 1.0715 1.0715 1.0715 1.0715 0.0000 0.00%
2024-11-15 022564 永贏昭利債券B 1.0715 1.0715 1.0712 1.0712 0.0003 0.03%
2024-11-14 022564 永贏昭利債券B 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2024-11-13 022564 永贏昭利債券B 1.0711 1.0711 1.0708 1.0708 0.0003 0.03%
2024-11-12 022564 永贏昭利債券B 1.0708 1.0708 1.0702 1.0702 0.0006 0.06%
2024-11-11 022564 永贏昭利債券B 1.0702 1.0702 1.0697 1.0697 0.0005 0.05%
2024-11-08 022564 永贏昭利債券B 1.0697 1.0697 0.0000 0.0000 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%