永赢永益债券C基金净值查询(005074)
今天最新净值
1.0163
0.0005 0.0500%
2024-04-24
- 累计净值：1.2519
- 成立日期：2017-09-07
- 基金类型：
- 成立份额：
- 最近份额：19.9344亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：牟琼屿 徐沛琳
近一季,永赢永益债券C(005074)基金累计收益率1.61%
| 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 |
| 2024-04-24 |
005074 |
永赢永益债券C |
1.0230 |
1.2586 |
1.0252 |
1.2608 |
-0.0022 |
-0.21% |
| 2024-04-23 |
005074 |
永赢永益债券C |
1.0252 |
1.2608 |
1.0243 |
1.2599 |
0.0009 |
0.09% |
| 2024-04-22 |
005074 |
永赢永益债券C |
1.0243 |
1.2599 |
1.0235 |
1.2591 |
0.0008 |
0.08% |
| 2024-04-19 |
005074 |
永赢永益债券C |
1.0235 |
1.2591 |
1.0229 |
1.2585 |
0.0006 |
0.06% |
| 2024-04-18 |
005074 |
永赢永益债券C |
1.0229 |
1.2585 |
1.0222 |
1.2578 |
0.0007 |
0.07% |
| 2024-04-17 |
005074 |
永赢永益债券C |
1.0222 |
1.2578 |
1.0219 |
1.2575 |
0.0003 |
0.03% |
| 2024-04-16 |
005074 |
永赢永益债券C |
1.0219 |
1.2575 |
1.0218 |
1.2574 |
0.0001 |
0.01% |
| 2024-04-15 |
005074 |
永赢永益债券C |
1.0218 |
1.2574 |
1.0214 |
1.2570 |
0.0004 |
0.04% |
| 2024-04-12 |
005074 |
永赢永益债券C |
1.0214 |
1.2570 |
1.0206 |
1.2562 |
0.0008 |
0.08% |
| 2024-04-11 |
005074 |
永赢永益债券C |
1.0206 |
1.2562 |
1.0200 |
1.2556 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
005074 |
永赢永益债券C |
1.0200 |
1.2556 |
1.0199 |
1.2555 |
0.0001 |
0.01% |
| 2024-04-09 |
005074 |
永赢永益债券C |
1.0199 |
1.2555 |
1.0193 |
1.2549 |
0.0006 |
0.06% |
| 2024-04-08 |
005074 |
永赢永益债券C |
1.0193 |
1.2549 |
1.0188 |
1.2544 |
0.0005 |
0.05% |
| 2024-04-03 |
005074 |
永赢永益债券C |
1.0188 |
1.2544 |
1.0183 |
1.2539 |
0.0005 |
0.05% |
| 2024-04-02 |
005074 |
永赢永益债券C |
1.0183 |
1.2539 |
1.0180 |
1.2536 |
0.0003 |
0.03% |
| 2024-04-01 |
005074 |
永赢永益债券C |
1.0180 |
1.2536 |
1.0183 |
1.2539 |
-0.0003 |
-0.03% |
| 2024-03-29 |
005074 |
永赢永益债券C |
1.0183 |
1.2539 |
1.0179 |
1.2535 |
0.0004 |
0.04% |
| 2024-03-28 |
005074 |
永赢永益债券C |
1.0179 |
1.2535 |
1.0181 |
1.2537 |
-0.0002 |
-0.02% |
| 2024-03-27 |
005074 |
永赢永益债券C |
1.0181 |
1.2537 |
1.0171 |
1.2527 |
0.0010 |
0.10% |
| 2024-03-26 |
005074 |
永赢永益债券C |
1.0171 |
1.2527 |
1.0172 |
1.2528 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005074 |
永赢永益债券C |
1.0172 |
1.2528 |
1.0177 |
1.2533 |
-0.0005 |
-0.05% |
| 2024-03-22 |
005074 |
永赢永益债券C |
1.0177 |
1.2533 |
1.0178 |
1.2534 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005074 |
永赢永益债券C |
1.0178 |
1.2534 |
1.0176 |
1.2532 |
0.0002 |
0.02% |
| 2024-03-20 |
005074 |
永赢永益债券C |
1.0176 |
1.2532 |
1.0179 |
1.2535 |
-0.0003 |
-0.03% |
| 2024-03-19 |
005074 |
永赢永益债券C |
1.0179 |
1.2535 |
1.0173 |
1.2529 |
0.0006 |
0.06% |
|
|
| 2024-03-18 |
005074 |
永赢永益债券C |
1.0173 |
1.2529 |
1.0163 |
1.2519 |
0.0010 |
0.10% |
| 2024-03-15 |
005074 |
永赢永益债券C |
1.0163 |
1.2519 |
1.0158 |
1.2514 |
0.0005 |
0.05% |
| 2024-03-14 |
005074 |
永赢永益债券C |
1.0158 |
1.2514 |
1.0163 |
1.2519 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005074 |
永赢永益债券C |
1.0163 |
1.2519 |
1.0166 |
1.2522 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005074 |
永赢永益债券C |
1.0166 |
1.2522 |
1.0174 |
1.2530 |
-0.0008 |
-0.08% |
| 2024-03-11 |
005074 |
永赢永益债券C |
1.0174 |
1.2530 |
1.0179 |
1.2535 |
-0.0005 |
-0.05% |
| 2024-03-08 |
005074 |
永赢永益债券C |
1.0179 |
1.2535 |
1.0182 |
1.2538 |
-0.0003 |
-0.03% |
| 2024-03-07 |
005074 |
永赢永益债券C |
1.0182 |
1.2538 |
1.0185 |
1.2541 |
-0.0003 |
-0.03% |
| 2024-03-06 |
005074 |
永赢永益债券C |
1.0185 |
1.2541 |
1.0170 |
1.2526 |
0.0015 |
0.15% |
| 2024-03-05 |
005074 |
永赢永益债券C |
1.0170 |
1.2526 |
1.0166 |
1.2522 |
0.0004 |
0.04% |
| 2024-03-04 |
005074 |
永赢永益债券C |
1.0166 |
1.2522 |
1.0160 |
1.2516 |
0.0006 |
0.06% |
| 2024-03-01 |
005074 |
永赢永益债券C |
1.0160 |
1.2516 |
1.0171 |
1.2527 |
-0.0011 |
-0.11% |
| 2024-02-29 |
005074 |
永赢永益债券C |
1.0171 |
1.2527 |
1.0166 |
1.2522 |
0.0005 |
0.05% |
| 2024-02-28 |
005074 |
永赢永益债券C |
1.0166 |
1.2522 |
1.0159 |
1.2515 |
0.0007 |
0.07% |
| 2024-02-27 |
005074 |
永赢永益债券C |
1.0159 |
1.2515 |
1.0156 |
1.2512 |
0.0003 |
0.03% |
| 2024-02-26 |
005074 |
永赢永益债券C |
1.0156 |
1.2512 |
1.0146 |
1.2502 |
0.0010 |
0.10% |
| 2024-02-23 |
005074 |
永赢永益债券C |
1.0146 |
1.2502 |
1.0141 |
1.2497 |
0.0005 |
0.05% |
| 2024-02-22 |
005074 |
永赢永益债券C |
1.0141 |
1.2497 |
1.0135 |
1.2491 |
0.0006 |
0.06% |
| 2024-02-21 |
005074 |
永赢永益债券C |
1.0135 |
1.2491 |
1.0132 |
1.2488 |
0.0003 |
0.03% |
| 2024-02-20 |
005074 |
永赢永益债券C |
1.0132 |
1.2488 |
1.0124 |
1.2480 |
0.0008 |
0.08% |
| 2024-02-19 |
005074 |
永赢永益债券C |
1.0124 |
1.2480 |
1.0115 |
1.2471 |
0.0009 |
0.09% |
| 2024-02-08 |
005074 |
永赢永益债券C |
1.0115 |
1.2471 |
1.0117 |
1.2473 |
-0.0002 |
-0.02% |
| 2024-02-07 |
005074 |
永赢永益债券C |
1.0117 |
1.2473 |
1.0107 |
1.2463 |
0.0010 |
0.10% |
| 2024-02-06 |
005074 |
永赢永益债券C |
1.0107 |
1.2463 |
1.0123 |
1.2479 |
-0.0016 |
-0.16% |
| 2024-02-05 |
005074 |
永赢永益债券C |
1.0123 |
1.2479 |
1.0115 |
1.2471 |
0.0008 |
0.08% |
| 2024-02-02 |
005074 |
永赢永益债券C |
1.0115 |
1.2471 |
1.0112 |
1.2468 |
0.0003 |
0.03% |
| 2024-02-01 |
005074 |
永赢永益债券C |
1.0112 |
1.2468 |
1.0111 |
1.2467 |
0.0001 |
0.01% |
| 2024-01-31 |
005074 |
永赢永益债券C |
1.0111 |
1.2467 |
1.0102 |
1.2458 |
0.0009 |
0.09% |
| 2024-01-30 |
005074 |
永赢永益债券C |
1.0102 |
1.2458 |
1.0088 |
1.2444 |
0.0014 |
0.14% |
| 2024-01-29 |
005074 |
永赢永益债券C |
1.0088 |
1.2444 |
1.0081 |
1.2437 |
0.0007 |
0.07% |
| 2024-01-26 |
005074 |
永赢永益债券C |
1.0081 |
1.2437 |
1.0080 |
1.2436 |
0.0001 |
0.01% |
| 2024-01-25 |
005074 |
永赢永益债券C |
1.0080 |
1.2436 |
1.0074 |
1.2430 |
0.0006 |
0.06% |
