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% 2024-04-23

盘中实时估值(仅供参考) %

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

近一年永赢永益债券C基金净值查询

近一年,永赢永益债券C(005074)基金累计收益率3.85%

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	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%
2024-01-24	005074	永赢永益债券C	1.0074	1.2430	1.0072	1.2428	0.0002	0.02%
2024-01-23	005074	永赢永益债券C	1.0072	1.2428	1.0075	1.2431	-0.0003	-0.03%
2024-01-22	005074	永赢永益债券C	1.0075	1.2431	1.0068	1.2424	0.0007	0.07%
2024-01-19	005074	永赢永益债券C	1.0068	1.2424	1.0063	1.2419	0.0005	0.05%
2024-01-18	005074	永赢永益债券C	1.0063	1.2419	1.0061	1.2417	0.0002	0.02%
2024-01-17	005074	永赢永益债券C	1.0061	1.2417	1.0056	1.2412	0.0005	0.05%
2024-01-16	005074	永赢永益债券C	1.0056	1.2412	1.0056	1.2412	0.0000	0.00%
2024-01-15	005074	永赢永益债券C	1.0056	1.2412	1.0054	1.2410	0.0002	0.02%
2024-01-12	005074	永赢永益债券C	1.0054	1.2410	1.0059	1.2415	-0.0005	-0.05%
2024-01-11	005074	永赢永益债券C	1.0059	1.2415	1.0058	1.2414	0.0001	0.01%
2024-01-10	005074	永赢永益债券C	1.0058	1.2414	1.0061	1.2417	-0.0003	-0.03%
2024-01-09	005074	永赢永益债券C	1.0061	1.2417	1.0055	1.2411	0.0006	0.06%
2024-01-08	005074	永赢永益债券C	1.0055	1.2411	1.0052	1.2408	0.0003	0.03%
2024-01-05	005074	永赢永益债券C	1.0052	1.2408	1.0048	1.2404	0.0004	0.04%
2024-01-04	005074	永赢永益债券C	1.0048	1.2404	1.0045	1.2401	0.0003	0.03%
2024-01-03	005074	永赢永益债券C	1.0045	1.2401	1.0046	1.2402	-0.0001	-0.01%
2024-01-02	005074	永赢永益债券C	1.0046	1.2402	1.0048	1.2404	-0.0002	-0.02%
2023-12-29	005074	永赢永益债券C	1.0048	1.2404	1.0043	1.2399	0.0005	0.05%
2023-12-28	005074	永赢永益债券C	1.0043	1.2399	1.0043	1.2399	0.0000	0.00%
2023-12-27	005074	永赢永益债券C	1.0043	1.2399	1.0032	1.2388	0.0011	0.11%
2023-12-26	005074	永赢永益债券C	1.0032	1.2388	1.0030	1.2386	0.0002	0.02%
2023-12-25	005074	永赢永益债券C	1.0030	1.2386	1.0020	1.2376	0.0010	0.10%
2023-12-22	005074	永赢永益债券C	1.0020	1.2376	1.0017	1.2373	0.0003	0.03%
2023-12-21	005074	永赢永益债券C	1.0017	1.2373	1.0006	1.2362	0.0011	0.11%
2023-12-20	005074	永赢永益债券C	1.0006	1.2362	1.0296	1.2362	0.0000	0.00%
2023-12-19	005074	永赢永益债券C	1.0296	1.2362	1.0298	1.2364	-0.0002	-0.02%
2023-12-18	005074	永赢永益债券C	1.0298	1.2364	1.0292	1.2358	0.0006	0.06%
2023-12-15	005074	永赢永益债券C	1.0292	1.2358	1.0284	1.2350	0.0008	0.08%
2023-12-14	005074	永赢永益债券C	1.0284	1.2350	1.0284	1.2350	0.0000	0.00%
2023-12-13	005074	永赢永益债券C	1.0284	1.2350	1.0277	1.2343	0.0007	0.07%
2023-12-12	005074	永赢永益债券C	1.0277	1.2343	1.0274	1.2340	0.0003	0.03%
2023-12-11	005074	永赢永益债券C	1.0274	1.2340	1.0270	1.2336	0.0004	0.04%
2023-12-08	005074	永赢永益债券C	1.0270	1.2336	1.0269	1.2335	0.0001	0.01%
2023-12-07	005074	永赢永益债券C	1.0269	1.2335	1.0265	1.2331	0.0004	0.04%
2023-12-06	005074	永赢永益债券C	1.0265	1.2331	1.0267	1.2333	-0.0002	-0.02%
2023-12-05	005074	永赢永益债券C	1.0267	1.2333	1.0267	1.2333	0.0000	0.00%
2023-12-04	005074	永赢永益债券C	1.0267	1.2333	1.0269	1.2335	-0.0002	-0.02%
2023-12-01	005074	永赢永益债券C	1.0269	1.2335	1.0268	1.2334	0.0001	0.01%
2023-11-30	005074	永赢永益债券C	1.0268	1.2334	1.0264	1.2330	0.0004	0.04%
2023-11-29	005074	永赢永益债券C	1.0264	1.2330	1.0265	1.2331	-0.0001	-0.01%
2023-11-28	005074	永赢永益债券C	1.0265	1.2331	1.0263	1.2329	0.0002	0.02%
2023-11-27	005074	永赢永益债券C	1.0263	1.2329	1.0265	1.2331	-0.0002	-0.02%
2023-11-24	005074	永赢永益债券C	1.0265	1.2331	1.0265	1.2331	0.0000	0.00%
2023-11-23	005074	永赢永益债券C	1.0265	1.2331	1.0271	1.2337	-0.0006	-0.06%
2023-11-22	005074	永赢永益债券C	1.0271	1.2337	1.0276	1.2342	-0.0005	-0.05%
2023-11-20	005074	永赢永益债券C	1.0277	1.2343	1.0277	1.2343	0.0000	0.00%
2023-11-17	005074	永赢永益债券C	1.0277	1.2343	1.0275	1.2341	0.0002	0.02%
2023-11-16	005074	永赢永益债券C	1.0275	1.2341	1.0272	1.2338	0.0003	0.03%
2023-11-15	005074	永赢永益债券C	1.0272	1.2338	1.0271	1.2337	0.0001	0.01%
2023-11-14	005074	永赢永益债券C	1.0271	1.2337	1.0272	1.2338	-0.0001	-0.01%
2023-11-13	005074	永赢永益债券C	1.0272	1.2338	1.0268	1.2334	0.0004	0.04%
2023-11-10	005074	永赢永益债券C	1.0268	1.2334	1.0265	1.2331	0.0003	0.03%
2023-11-09	005074	永赢永益债券C	1.0265	1.2331	1.0264	1.2330	0.0001	0.01%
2023-11-08	005074	永赢永益债券C	1.0264	1.2330	1.0259	1.2325	0.0005	0.05%
2023-11-07	005074	永赢永益债券C	1.0259	1.2325	1.0262	1.2328	-0.0003	-0.03%
2023-11-06	005074	永赢永益债券C	1.0262	1.2328	1.0260	1.2326	0.0002	0.02%
2023-11-03	005074	永赢永益债券C	1.0260	1.2326	1.0261	1.2327	-0.0001	-0.01%
2023-11-02	005074	永赢永益债券C	1.0261	1.2327	1.0254	1.2320	0.0007	0.07%
2023-11-01	005074	永赢永益债券C	1.0254	1.2320	1.0252	1.2318	0.0002	0.02%
2023-10-31	005074	永赢永益债券C	1.0252	1.2318	1.0248	1.2314	0.0004	0.04%
2023-10-30	005074	永赢永益债券C	1.0248	1.2314	1.0244	1.2310	0.0004	0.04%
2023-10-27	005074	永赢永益债券C	1.0244	1.2310	1.0242	1.2308	0.0002	0.02%
2023-10-26	005074	永赢永益债券C	1.0242	1.2308	1.0241	1.2307	0.0001	0.01%
2023-10-25	005074	永赢永益债券C	1.0241	1.2307	1.0237	1.2303	0.0004	0.04%
2023-10-24	005074	永赢永益债券C	1.0237	1.2303	1.0238	1.2304	-0.0001	-0.01%
2023-10-23	005074	永赢永益债券C	1.0238	1.2304	1.0236	1.2302	0.0002	0.02%
2023-10-20	005074	永赢永益债券C	1.0236	1.2302	1.0236	1.2302	0.0000	0.00%
2023-10-19	005074	永赢永益债券C	1.0236	1.2302	1.0241	1.2307	-0.0005	-0.05%
2023-10-18	005074	永赢永益债券C	1.0241	1.2307	1.0244	1.2310	-0.0003	-0.03%
2023-10-17	005074	永赢永益债券C	1.0244	1.2310	1.0247	1.2313	-0.0003	-0.03%
2023-10-16	005074	永赢永益债券C	1.0247	1.2313	1.0247	1.2313	0.0000	0.00%
2023-10-13	005074	永赢永益债券C	1.0247	1.2313	1.0243	1.2309	0.0004	0.04%
2023-10-12	005074	永赢永益债券C	1.0243	1.2309	1.0242	1.2308	0.0001	0.01%
2023-10-11	005074	永赢永益债券C	1.0242	1.2308	1.0247	1.2313	-0.0005	-0.05%
2023-10-10	005074	永赢永益债券C	1.0247	1.2313	1.0250	1.2316	-0.0003	-0.03%
2023-10-09	005074	永赢永益债券C	1.0250	1.2316	1.0242	1.2308	0.0008	0.08%
2023-09-28	005074	永赢永益债券C	1.0242	1.2308	1.0236	1.2302	0.0006	0.06%
2023-09-27	005074	永赢永益债券C	1.0236	1.2302	1.0235	1.2301	0.0001	0.01%
2023-09-26	005074	永赢永益债券C	1.0235	1.2301	1.0237	1.2303	-0.0002	-0.02%
2023-09-25	005074	永赢永益债券C	1.0237	1.2303	1.0240	1.2306	-0.0003	-0.03%
2023-09-22	005074	永赢永益债券C	1.0240	1.2306	1.0243	1.2309	-0.0003	-0.03%
2023-09-21	005074	永赢永益债券C	1.0243	1.2309	1.0239	1.2305	0.0004	0.04%
2023-09-20	005074	永赢永益债券C	1.0239	1.2305	1.0238	1.2304	0.0001	0.01%
2023-09-19	005074	永赢永益债券C	1.0238	1.2304	1.0240	1.2306	-0.0002	-0.02%
2023-09-18	005074	永赢永益债券C	1.0240	1.2306	1.0244	1.2310	-0.0004	-0.04%
2023-09-15	005074	永赢永益债券C	1.0244	1.2310	1.0246	1.2312	-0.0002	-0.02%
2023-09-14	005074	永赢永益债券C	1.0246	1.2312	1.0242	1.2308	0.0004	0.04%
2023-09-13	005074	永赢永益债券C	1.0242	1.2308	1.0237	1.2303	0.0005	0.05%
2023-09-12	005074	永赢永益债券C	1.0237	1.2303	1.0235	1.2301	0.0002	0.02%
2023-09-11	005074	永赢永益债券C	1.0235	1.2301	1.0239	1.2305	-0.0004	-0.04%
2023-09-08	005074	永赢永益债券C	1.0239	1.2305	1.0245	1.2311	-0.0006	-0.06%
2023-09-07	005074	永赢永益债券C	1.0245	1.2311	1.0251	1.2317	-0.0006	-0.06%
2023-09-06	005074	永赢永益债券C	1.0251	1.2317	1.0259	1.2325	-0.0008	-0.08%
2023-09-05	005074	永赢永益债券C	1.0259	1.2325	1.0269	1.2335	-0.0010	-0.10%
2023-09-04	005074	永赢永益债券C	1.0269	1.2335	1.0273	1.2339	-0.0004	-0.04%
2023-09-01	005074	永赢永益债券C	1.0273	1.2339	1.0279	1.2345	-0.0006	-0.06%
2023-08-31	005074	永赢永益债券C	1.0279	1.2345	1.0276	1.2342	0.0003	0.03%
2023-08-30	005074	永赢永益债券C	1.0276	1.2342	1.0275	1.2341	0.0001	0.01%
2023-08-29	005074	永赢永益债券C	1.0275	1.2341	1.0278	1.2344	-0.0003	-0.03%
2023-08-28	005074	永赢永益债券C	1.0278	1.2344	1.0282	1.2348	-0.0004	-0.04%
2023-08-25	005074	永赢永益债券C	1.0282	1.2348	1.0285	1.2351	-0.0003	-0.03%
2023-08-24	005074	永赢永益债券C	1.0285	1.2351	1.0285	1.2351	0.0000	0.00%
2023-08-23	005074	永赢永益债券C	1.0285	1.2351	1.0283	1.2349	0.0002	0.02%
2023-08-22	005074	永赢永益债券C	1.0283	1.2349	1.0287	1.2353	-0.0004	-0.04%
2023-08-21	005074	永赢永益债券C	1.0287	1.2353	1.0281	1.2347	0.0006	0.06%
2023-08-18	005074	永赢永益债券C	1.0281	1.2347	1.0278	1.2344	0.0003	0.03%
2023-08-17	005074	永赢永益债券C	1.0278	1.2344	1.0278	1.2344	0.0000	0.00%
2023-08-16	005074	永赢永益债券C	1.0278	1.2344	1.0274	1.2340	0.0004	0.04%
2023-08-15	005074	永赢永益债券C	1.0274	1.2340	1.0265	1.2331	0.0009	0.09%
2023-08-14	005074	永赢永益债券C	1.0265	1.2331	1.0258	1.2324	0.0007	0.07%
2023-08-11	005074	永赢永益债券C	1.0258	1.2324	1.0256	1.2322	0.0002	0.02%
2023-08-10	005074	永赢永益债券C	1.0256	1.2322	1.0255	1.2321	0.0001	0.01%
2023-08-09	005074	永赢永益债券C	1.0255	1.2321	1.0254	1.2320	0.0001	0.01%
2023-08-08	005074	永赢永益债券C	1.0254	1.2320	1.0251	1.2317	0.0003	0.03%
2023-08-07	005074	永赢永益债券C	1.0251	1.2317	1.0249	1.2315	0.0002	0.02%
2023-08-04	005074	永赢永益债券C	1.0249	1.2315	1.0247	1.2313	0.0002	0.02%
2023-08-03	005074	永赢永益债券C	1.0247	1.2313	1.0243	1.2309	0.0004	0.04%
2023-08-02	005074	永赢永益债券C	1.0243	1.2309	1.0240	1.2306	0.0003	0.03%
2023-08-01	005074	永赢永益债券C	1.0240	1.2306	1.0239	1.2305	0.0001	0.01%
2023-07-31	005074	永赢永益债券C	1.0239	1.2305	1.0240	1.2306	-0.0001	-0.01%
2023-07-28	005074	永赢永益债券C	1.0240	1.2306	1.0242	1.2308	-0.0002	-0.02%
2023-07-27	005074	永赢永益债券C	1.0242	1.2308	1.0237	1.2303	0.0005	0.05%
2023-07-26	005074	永赢永益债券C	1.0237	1.2303	1.0235	1.2301	0.0002	0.02%
2023-07-25	005074	永赢永益债券C	1.0235	1.2301	1.0251	1.2317	-0.0016	-0.16%
2023-07-24	005074	永赢永益债券C	1.0251	1.2317	1.0246	1.2312	0.0005	0.05%
2023-07-21	005074	永赢永益债券C	1.0246	1.2312	1.0243	1.2309	0.0003	0.03%
2023-07-20	005074	永赢永益债券C	1.0243	1.2309	1.0241	1.2307	0.0002	0.02%
2023-07-19	005074	永赢永益债券C	1.0241	1.2307	1.0240	1.2306	0.0001	0.01%
2023-07-18	005074	永赢永益债券C	1.0240	1.2306	1.0237	1.2303	0.0003	0.03%
2023-07-17	005074	永赢永益债券C	1.0237	1.2303	1.0234	1.2300	0.0003	0.03%
2023-07-14	005074	永赢永益债券C	1.0234	1.2300	1.0234	1.2300	0.0000	0.00%
2023-07-13	005074	永赢永益债券C	1.0234	1.2300	1.0235	1.2301	-0.0001	-0.01%
2023-07-12	005074	永赢永益债券C	1.0235	1.2301	1.0234	1.2300	0.0001	0.01%
2023-07-11	005074	永赢永益债券C	1.0234	1.2300	1.0232	1.2298	0.0002	0.02%
2023-07-10	005074	永赢永益债券C	1.0232	1.2298	1.0232	1.2298	0.0000	0.00%
2023-07-07	005074	永赢永益债券C	1.0232	1.2298	1.0229	1.2295	0.0003	0.03%
2023-07-06	005074	永赢永益债券C	1.0229	1.2295	1.0227	1.2293	0.0002	0.02%
2023-07-05	005074	永赢永益债券C	1.0227	1.2293	1.0226	1.2292	0.0001	0.01%
2023-07-04	005074	永赢永益债券C	1.0226	1.2292	1.0225	1.2291	0.0001	0.01%
2023-07-03	005074	永赢永益债券C	1.0225	1.2291	1.0224	1.2290	0.0001	0.01%
2023-06-30	005074	永赢永益债券C	1.0224	1.2290	1.0218	1.2284	0.0006	0.06%
2023-06-29	005074	永赢永益债券C	1.0218	1.2284	1.0215	1.2281	0.0003	0.03%
2023-06-28	005074	永赢永益债券C	1.0215	1.2281	1.0211	1.2277	0.0004	0.04%
2023-06-27	005074	永赢永益债券C	1.0211	1.2277	1.0212	1.2278	-0.0001	-0.01%
2023-06-26	005074	永赢永益债券C	1.0212	1.2278	1.0208	1.2274	0.0004	0.04%
2023-06-21	005074	永赢永益债券C	1.0208	1.2274	1.0205	1.2271	0.0003	0.03%
2023-06-20	005074	永赢永益债券C	1.0205	1.2271	1.0201	1.2267	0.0004	0.04%
2023-06-19	005074	永赢永益债券C	1.0201	1.2267	1.0211	1.2277	-0.0010	-0.10%
2023-06-16	005074	永赢永益债券C	1.0211	1.2277	1.0219	1.2285	-0.0008	-0.08%
2023-06-15	005074	永赢永益债券C	1.0219	1.2285	1.0226	1.2292	-0.0007	-0.07%
2023-06-14	005074	永赢永益债券C	1.0226	1.2292	1.0224	1.2290	0.0002	0.02%
2023-06-13	005074	永赢永益债券C	1.0224	1.2290	1.0214	1.2280	0.0010	0.10%
2023-06-12	005074	永赢永益债券C	1.0214	1.2280	1.0212	1.2278	0.0002	0.02%
2023-06-09	005074	永赢永益债券C	1.0212	1.2278	1.0206	1.2272	0.0006	0.06%
2023-06-08	005074	永赢永益债券C	1.0206	1.2272	1.0207	1.2273	-0.0001	-0.01%
2023-06-07	005074	永赢永益债券C	1.0207	1.2273	1.0204	1.2270	0.0003	0.03%
2023-06-06	005074	永赢永益债券C	1.0204	1.2270	1.0197	1.2263	0.0007	0.07%
2023-06-05	005074	永赢永益债券C	1.0197	1.2263	1.0193	1.2259	0.0004	0.04%
2023-06-02	005074	永赢永益债券C	1.0193	1.2259	1.0198	1.2264	-0.0005	-0.05%
2023-06-01	005074	永赢永益债券C	1.0198	1.2264	1.0193	1.2259	0.0005	0.05%
2023-05-31	005074	永赢永益债券C	1.0193	1.2259	1.0187	1.2253	0.0006	0.06%
2023-05-30	005074	永赢永益债券C	1.0187	1.2253	1.0185	1.2251	0.0002	0.02%
2023-05-29	005074	永赢永益债券C	1.0185	1.2251	1.0179	1.2245	0.0006	0.06%
2023-05-26	005074	永赢永益债券C	1.0179	1.2245	1.0183	1.2249	-0.0004	-0.04%
2023-05-25	005074	永赢永益债券C	1.0183	1.2249	1.0184	1.2250	-0.0001	-0.01%
2023-05-24	005074	永赢永益债券C	1.0184	1.2250	1.0188	1.2254	-0.0004	-0.04%
2023-05-23	005074	永赢永益债券C	1.0188	1.2254	1.0181	1.2247	0.0007	0.07%
2023-05-22	005074	永赢永益债券C	1.0181	1.2247	1.0172	1.2238	0.0009	0.09%
2023-05-19	005074	永赢永益债券C	1.0172	1.2238	1.0168	1.2234	0.0004	0.04%
2023-05-18	005074	永赢永益债券C	1.0168	1.2234	1.0168	1.2234	0.0000	0.00%
2023-05-17	005074	永赢永益债券C	1.0168	1.2234	1.0172	1.2238	-0.0004	-0.04%
2023-05-16	005074	永赢永益债券C	1.0172	1.2238	1.0172	1.2238	0.0000	0.00%
2023-05-15	005074	永赢永益债券C	1.0172	1.2238	1.0176	1.2242	-0.0004	-0.04%
2023-05-12	005074	永赢永益债券C	1.0176	1.2242	1.0174	1.2240	0.0002	0.02%
2023-05-11	005074	永赢永益债券C	1.0174	1.2240	1.0160	1.2226	0.0014	0.14%
2023-05-10	005074	永赢永益债券C	1.0160	1.2226	1.0150	1.2216	0.0010	0.10%
2023-05-09	005074	永赢永益债券C	1.0150	1.2216	1.0144	1.2210	0.0006	0.06%
2023-05-08	005074	永赢永益债券C	1.0144	1.2210	1.0148	1.2214	-0.0004	-0.04%
2023-05-05	005074	永赢永益债券C	1.0148	1.2214	1.0135	1.2201	0.0013	0.13%
2023-05-04	005074	永赢永益债券C	1.0135	1.2201	1.0124	1.2190	0.0011	0.11%
2023-04-28	005074	永赢永益债券C	1.0124	1.2190	1.0122	1.2188	0.0002	0.02%
2023-04-27	005074	永赢永益债券C	1.0122	1.2188	1.0113	1.2179	0.0009	0.09%
2023-04-26	005074	永赢永益债券C	1.0113	1.2179	1.0109	1.2175	0.0004	0.04%
2023-04-25	005074	永赢永益债券C	1.0109	1.2175	1.0108	1.2174	0.0001	0.01%
2023-04-24	005074	永赢永益债券C	1.0108	1.2174	1.0105	1.2171	0.0003	0.03%

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢数字经济智选混合发起A	0.6215	5.61%
永赢数字经济智选混合发起C	0.6189	5.61%
永赢低碳环保智选混合发起C	0.7135	5.56%
永赢低碳环保智选混合发起A	0.7176	5.54%
永赢高端制造A	0.7890	3.77%
永赢高端制造C	0.7819	3.77%
永赢高端装备智选混合发起A	0.6354	3.32%
永赢高端装备智选混合发起C	0.6309	3.32%
永赢成长领航混合A	0.7626	3.17%
永赢成长领航混合C	0.7575	3.16%

基金涨幅榜

基金名称	单位净值	日增长率
长盛城镇化主题混合A	1.0941	6.64%
长盛城镇化主题混合C	1.0891	6.63%
东财数字经济混合发起式A	0.9175	6.09%
东财数字经济混合发起式C	0.9019	6.09%
申万菱信数字产业股票型发起式C	0.6666	5.81%
大摩数字经济混合A	0.9720	5.80%
大摩数字经济混合C	0.9654	5.80%
申万菱信数字产业股票型发起式A	0.6692	5.80%
银华数字经济股票发起式A	0.8593	5.79%
银华数字经济股票发起式C	0.8560	5.78%