永赢瑞益债券基金净值查询(004238)
今天最新净值
1.0862
0.0003 0.0300%
2024-04-23
- 累计净值：1.3499
- 成立日期：2017-03-02
- 基金类型：
- 成立份额：
- 最近份额：29.5666亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：杨凡颖 牟琼屿 陶毅 余国豪
近一季,永赢瑞益债券(004238)基金累计收益率1.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
004238 |
永赢瑞益债券 |
1.0965 |
1.3602 |
1.0958 |
1.3595 |
0.0007 |
0.06% |
| 2024-04-22 |
004238 |
永赢瑞益债券 |
1.0958 |
1.3595 |
1.0950 |
1.3587 |
0.0008 |
0.07% |
| 2024-04-19 |
004238 |
永赢瑞益债券 |
1.0950 |
1.3587 |
1.0945 |
1.3582 |
0.0005 |
0.05% |
| 2024-04-18 |
004238 |
永赢瑞益债券 |
1.0945 |
1.3582 |
1.0938 |
1.3575 |
0.0007 |
0.06% |
| 2024-04-17 |
004238 |
永赢瑞益债券 |
1.0938 |
1.3575 |
1.0932 |
1.3569 |
0.0006 |
0.05% |
| 2024-04-16 |
004238 |
永赢瑞益债券 |
1.0932 |
1.3569 |
1.0931 |
1.3568 |
0.0001 |
0.01% |
| 2024-04-15 |
004238 |
永赢瑞益债券 |
1.0931 |
1.3568 |
1.0925 |
1.3562 |
0.0006 |
0.05% |
| 2024-04-12 |
004238 |
永赢瑞益债券 |
1.0925 |
1.3562 |
1.0916 |
1.3553 |
0.0009 |
0.08% |
| 2024-04-11 |
004238 |
永赢瑞益债券 |
1.0916 |
1.3553 |
1.0910 |
1.3547 |
0.0006 |
0.05% |
| 2024-04-10 |
004238 |
永赢瑞益债券 |
1.0910 |
1.3547 |
1.0907 |
1.3544 |
0.0003 |
0.03% |
|
|
| 2024-04-09 |
004238 |
永赢瑞益债券 |
1.0907 |
1.3544 |
1.0901 |
1.3538 |
0.0006 |
0.06% |
| 2024-04-08 |
004238 |
永赢瑞益债券 |
1.0901 |
1.3538 |
1.0895 |
1.3532 |
0.0006 |
0.06% |
| 2024-04-03 |
004238 |
永赢瑞益债券 |
1.0895 |
1.3532 |
1.0889 |
1.3526 |
0.0006 |
0.06% |
| 2024-04-02 |
004238 |
永赢瑞益债券 |
1.0889 |
1.3526 |
1.0884 |
1.3521 |
0.0005 |
0.05% |
| 2024-04-01 |
004238 |
永赢瑞益债券 |
1.0884 |
1.3521 |
1.0883 |
1.3520 |
0.0001 |
0.01% |
| 2024-03-29 |
004238 |
永赢瑞益债券 |
1.0883 |
1.3520 |
1.0879 |
1.3516 |
0.0004 |
0.04% |
| 2024-03-28 |
004238 |
永赢瑞益债券 |
1.0879 |
1.3516 |
1.0878 |
1.3515 |
0.0001 |
0.01% |
| 2024-03-27 |
004238 |
永赢瑞益债券 |
1.0878 |
1.3515 |
1.0873 |
1.3510 |
0.0005 |
0.05% |
| 2024-03-26 |
004238 |
永赢瑞益债券 |
1.0873 |
1.3510 |
1.0874 |
1.3511 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004238 |
永赢瑞益债券 |
1.0874 |
1.3511 |
1.0875 |
1.3512 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004238 |
永赢瑞益债券 |
1.0875 |
1.3512 |
1.0874 |
1.3511 |
0.0001 |
0.01% |
| 2024-03-21 |
004238 |
永赢瑞益债券 |
1.0874 |
1.3511 |
1.0872 |
1.3509 |
0.0002 |
0.02% |
| 2024-03-20 |
004238 |
永赢瑞益债券 |
1.0872 |
1.3509 |
1.0872 |
1.3509 |
0.0000 |
0.00% |
| 2024-03-19 |
004238 |
永赢瑞益债券 |
1.0872 |
1.3509 |
1.0869 |
1.3506 |
0.0003 |
0.03% |
| 2024-03-18 |
004238 |
永赢瑞益债券 |
1.0869 |
1.3506 |
1.0862 |
1.3499 |
0.0007 |
0.06% |
|
|
| 2024-03-15 |
004238 |
永赢瑞益债券 |
1.0862 |
1.3499 |
1.0859 |
1.3496 |
0.0003 |
0.03% |
| 2024-03-14 |
004238 |
永赢瑞益债券 |
1.0859 |
1.3496 |
1.0862 |
1.3499 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004238 |
永赢瑞益债券 |
1.0862 |
1.3499 |
1.0866 |
1.3503 |
-0.0004 |
-0.04% |
| 2024-03-12 |
004238 |
永赢瑞益债券 |
1.0866 |
1.3503 |
1.0872 |
1.3509 |
-0.0006 |
-0.06% |
| 2024-03-11 |
004238 |
永赢瑞益债券 |
1.0872 |
1.3509 |
1.0873 |
1.3510 |
-0.0001 |
-0.01% |
| 2024-03-08 |
004238 |
永赢瑞益债券 |
1.0873 |
1.3510 |
1.0873 |
1.3510 |
0.0000 |
0.00% |
| 2024-03-07 |
004238 |
永赢瑞益债券 |
1.0873 |
1.3510 |
1.0873 |
1.3510 |
0.0000 |
0.00% |
| 2024-03-06 |
004238 |
永赢瑞益债券 |
1.0873 |
1.3510 |
1.0866 |
1.3503 |
0.0007 |
0.06% |
| 2024-03-05 |
004238 |
永赢瑞益债券 |
1.0866 |
1.3503 |
1.0865 |
1.3502 |
0.0001 |
0.01% |
| 2024-03-04 |
004238 |
永赢瑞益债券 |
1.0865 |
1.3502 |
1.0861 |
1.3498 |
0.0004 |
0.04% |
| 2024-03-01 |
004238 |
永赢瑞益债券 |
1.0861 |
1.3498 |
1.0867 |
1.3504 |
-0.0006 |
-0.06% |
| 2024-02-29 |
004238 |
永赢瑞益债券 |
1.0867 |
1.3504 |
1.0862 |
1.3499 |
0.0005 |
0.05% |
| 2024-02-28 |
004238 |
永赢瑞益债券 |
1.0862 |
1.3499 |
1.0858 |
1.3495 |
0.0004 |
0.04% |
| 2024-02-27 |
004238 |
永赢瑞益债券 |
1.0858 |
1.3495 |
1.0855 |
1.3492 |
0.0003 |
0.03% |
| 2024-02-26 |
004238 |
永赢瑞益债券 |
1.0855 |
1.3492 |
1.0847 |
1.3484 |
0.0008 |
0.07% |
| 2024-02-23 |
004238 |
永赢瑞益债券 |
1.0847 |
1.3484 |
1.0841 |
1.3478 |
0.0006 |
0.06% |
| 2024-02-22 |
004238 |
永赢瑞益债券 |
1.0841 |
1.3478 |
1.0836 |
1.3473 |
0.0005 |
0.05% |
| 2024-02-21 |
004238 |
永赢瑞益债券 |
1.0836 |
1.3473 |
1.0833 |
1.3470 |
0.0003 |
0.03% |
| 2024-02-20 |
004238 |
永赢瑞益债券 |
1.0833 |
1.3470 |
1.0826 |
1.3463 |
0.0007 |
0.06% |
| 2024-02-19 |
004238 |
永赢瑞益债券 |
1.0826 |
1.3463 |
1.0816 |
1.3453 |
0.0010 |
0.09% |
| 2024-02-08 |
004238 |
永赢瑞益债券 |
1.0816 |
1.3453 |
1.0817 |
1.3454 |
-0.0001 |
-0.01% |
| 2024-02-07 |
004238 |
永赢瑞益债券 |
1.0817 |
1.3454 |
1.0810 |
1.3447 |
0.0007 |
0.06% |
| 2024-02-06 |
004238 |
永赢瑞益债券 |
1.0810 |
1.3447 |
1.0819 |
1.3456 |
-0.0009 |
-0.08% |
| 2024-02-05 |
004238 |
永赢瑞益债券 |
1.0819 |
1.3456 |
1.0810 |
1.3447 |
0.0009 |
0.08% |
| 2024-02-02 |
004238 |
永赢瑞益债券 |
1.0810 |
1.3447 |
1.0807 |
1.3444 |
0.0003 |
0.03% |
| 2024-02-01 |
004238 |
永赢瑞益债券 |
1.0807 |
1.3444 |
1.0805 |
1.3442 |
0.0002 |
0.02% |
| 2024-01-31 |
004238 |
永赢瑞益债券 |
1.0805 |
1.3442 |
1.0797 |
1.3434 |
0.0008 |
0.07% |
| 2024-01-30 |
004238 |
永赢瑞益债券 |
1.0797 |
1.3434 |
1.0787 |
1.3424 |
0.0010 |
0.09% |
| 2024-01-29 |
004238 |
永赢瑞益债券 |
1.0787 |
1.3424 |
1.0782 |
1.3419 |
0.0005 |
0.05% |
| 2024-01-26 |
004238 |
永赢瑞益债券 |
1.0782 |
1.3419 |
1.0780 |
1.3417 |
0.0002 |
0.02% |
| 2024-01-25 |
004238 |
永赢瑞益债券 |
1.0780 |
1.3417 |
1.0775 |
1.3412 |
0.0005 |
0.05% |
| 2024-01-24 |
004238 |
永赢瑞益债券 |
1.0775 |
1.3412 |
1.0773 |
1.3410 |
0.0002 |
0.02% |
