永赢增益债券C基金净值查询(005704)
今天最新净值
1.0186
0.0003 0.0300%
2024-04-19
- 累计净值:1.2385
- 成立日期:2018-03-06
- 基金类型:
- 成立份额:
- 最近份额:50.1659亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:乔嘉麒 谢越
近一季,永赢增益债券C(005704)基金累计收益率1.26%
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 |
2024-04-19 |
005704 |
永赢增益债券C |
1.0238 |
1.2437 |
1.0235 |
1.2434 |
0.0003 |
0.03% |
2024-04-18 |
005704 |
永赢增益债券C |
1.0235 |
1.2434 |
1.0232 |
1.2431 |
0.0003 |
0.03% |
2024-04-17 |
005704 |
永赢增益债券C |
1.0232 |
1.2431 |
1.0230 |
1.2429 |
0.0002 |
0.02% |
2024-04-16 |
005704 |
永赢增益债券C |
1.0230 |
1.2429 |
1.0231 |
1.2430 |
-0.0001 |
-0.01% |
2024-04-15 |
005704 |
永赢增益债券C |
1.0231 |
1.2430 |
1.0230 |
1.2429 |
0.0001 |
0.01% |
2024-04-12 |
005704 |
永赢增益债券C |
1.0230 |
1.2429 |
1.0224 |
1.2423 |
0.0006 |
0.06% |
2024-04-11 |
005704 |
永赢增益债券C |
1.0224 |
1.2423 |
1.0221 |
1.2420 |
0.0003 |
0.03% |
2024-04-10 |
005704 |
永赢增益债券C |
1.0221 |
1.2420 |
1.0221 |
1.2420 |
0.0000 |
0.00% |
2024-04-09 |
005704 |
永赢增益债券C |
1.0221 |
1.2420 |
1.0217 |
1.2416 |
0.0004 |
0.04% |
2024-04-08 |
005704 |
永赢增益债券C |
1.0217 |
1.2416 |
1.0212 |
1.2411 |
0.0005 |
0.05% |
|
2024-04-03 |
005704 |
永赢增益债券C |
1.0212 |
1.2411 |
1.0208 |
1.2407 |
0.0004 |
0.04% |
2024-04-02 |
005704 |
永赢增益债券C |
1.0208 |
1.2407 |
1.0205 |
1.2404 |
0.0003 |
0.03% |
2024-04-01 |
005704 |
永赢增益债券C |
1.0205 |
1.2404 |
1.0206 |
1.2405 |
-0.0001 |
-0.01% |
2024-03-29 |
005704 |
永赢增益债券C |
1.0206 |
1.2405 |
1.0202 |
1.2401 |
0.0004 |
0.04% |
2024-03-28 |
005704 |
永赢增益债券C |
1.0202 |
1.2401 |
1.0202 |
1.2401 |
0.0000 |
0.00% |
2024-03-27 |
005704 |
永赢增益债券C |
1.0202 |
1.2401 |
1.0197 |
1.2396 |
0.0005 |
0.05% |
2024-03-26 |
005704 |
永赢增益债券C |
1.0197 |
1.2396 |
1.0196 |
1.2395 |
0.0001 |
0.01% |
2024-03-25 |
005704 |
永赢增益债券C |
1.0196 |
1.2395 |
1.0197 |
1.2396 |
-0.0001 |
-0.01% |
2024-03-22 |
005704 |
永赢增益债券C |
1.0197 |
1.2396 |
1.0196 |
1.2395 |
0.0001 |
0.01% |
2024-03-21 |
005704 |
永赢增益债券C |
1.0196 |
1.2395 |
1.0195 |
1.2394 |
0.0001 |
0.01% |
2024-03-20 |
005704 |
永赢增益债券C |
1.0195 |
1.2394 |
1.0195 |
1.2394 |
0.0000 |
0.00% |
2024-03-19 |
005704 |
永赢增益债券C |
1.0195 |
1.2394 |
1.0193 |
1.2392 |
0.0002 |
0.02% |
2024-03-18 |
005704 |
永赢增益债券C |
1.0193 |
1.2392 |
1.0186 |
1.2385 |
0.0007 |
0.07% |
2024-03-15 |
005704 |
永赢增益债券C |
1.0186 |
1.2385 |
1.0183 |
1.2382 |
0.0003 |
0.03% |
2024-03-14 |
005704 |
永赢增益债券C |
1.0183 |
1.2382 |
1.0185 |
1.2384 |
-0.0002 |
-0.02% |
|
2024-03-13 |
005704 |
永赢增益债券C |
1.0185 |
1.2384 |
1.0187 |
1.2386 |
-0.0002 |
-0.02% |
2024-03-12 |
005704 |
永赢增益债券C |
1.0187 |
1.2386 |
1.0192 |
1.2391 |
-0.0005 |
-0.05% |
2024-03-11 |
005704 |
永赢增益债券C |
1.0192 |
1.2391 |
1.0193 |
1.2392 |
-0.0001 |
-0.01% |
2024-03-08 |
005704 |
永赢增益债券C |
1.0193 |
1.2392 |
1.0193 |
1.2392 |
0.0000 |
0.00% |
2024-03-07 |
005704 |
永赢增益债券C |
1.0193 |
1.2392 |
1.0194 |
1.2393 |
-0.0001 |
-0.01% |
2024-03-06 |
005704 |
永赢增益债券C |
1.0194 |
1.2393 |
1.0188 |
1.2387 |
0.0006 |
0.06% |
2024-03-05 |
005704 |
永赢增益债券C |
1.0188 |
1.2387 |
1.0186 |
1.2385 |
0.0002 |
0.02% |
2024-03-04 |
005704 |
永赢增益债券C |
1.0186 |
1.2385 |
1.0182 |
1.2381 |
0.0004 |
0.04% |
2024-03-01 |
005704 |
永赢增益债券C |
1.0182 |
1.2381 |
1.0188 |
1.2387 |
-0.0006 |
-0.06% |
2024-02-29 |
005704 |
永赢增益债券C |
1.0188 |
1.2387 |
1.0185 |
1.2384 |
0.0003 |
0.03% |
2024-02-28 |
005704 |
永赢增益债券C |
1.0185 |
1.2384 |
1.0180 |
1.2379 |
0.0005 |
0.05% |
2024-02-27 |
005704 |
永赢增益债券C |
1.0180 |
1.2379 |
1.0179 |
1.2378 |
0.0001 |
0.01% |
2024-02-26 |
005704 |
永赢增益债券C |
1.0179 |
1.2378 |
1.0173 |
1.2372 |
0.0006 |
0.06% |
2024-02-23 |
005704 |
永赢增益债券C |
1.0173 |
1.2372 |
1.0168 |
1.2367 |
0.0005 |
0.05% |
2024-02-22 |
005704 |
永赢增益债券C |
1.0168 |
1.2367 |
1.0162 |
1.2361 |
0.0006 |
0.06% |
2024-02-21 |
005704 |
永赢增益债券C |
1.0162 |
1.2361 |
1.0160 |
1.2359 |
0.0002 |
0.02% |
2024-02-20 |
005704 |
永赢增益债券C |
1.0160 |
1.2359 |
1.0154 |
1.2353 |
0.0006 |
0.06% |
2024-02-19 |
005704 |
永赢增益债券C |
1.0154 |
1.2353 |
1.0147 |
1.2346 |
0.0007 |
0.07% |
2024-02-08 |
005704 |
永赢增益债券C |
1.0147 |
1.2346 |
1.0146 |
1.2345 |
0.0001 |
0.01% |
2024-02-07 |
005704 |
永赢增益债券C |
1.0146 |
1.2345 |
1.0139 |
1.2338 |
0.0007 |
0.07% |
2024-02-06 |
005704 |
永赢增益债券C |
1.0139 |
1.2338 |
1.0147 |
1.2346 |
-0.0008 |
-0.08% |
2024-02-05 |
005704 |
永赢增益债券C |
1.0147 |
1.2346 |
1.0143 |
1.2342 |
0.0004 |
0.04% |
2024-02-02 |
005704 |
永赢增益债券C |
1.0143 |
1.2342 |
1.0141 |
1.2340 |
0.0002 |
0.02% |
2024-02-01 |
005704 |
永赢增益债券C |
1.0141 |
1.2340 |
1.0143 |
1.2342 |
-0.0002 |
-0.02% |
2024-01-31 |
005704 |
永赢增益债券C |
1.0143 |
1.2342 |
1.0140 |
1.2339 |
0.0003 |
0.03% |
2024-01-30 |
005704 |
永赢增益债券C |
1.0140 |
1.2339 |
1.0131 |
1.2330 |
0.0009 |
0.09% |
2024-01-29 |
005704 |
永赢增益债券C |
1.0131 |
1.2330 |
1.0124 |
1.2323 |
0.0007 |
0.07% |
2024-01-26 |
005704 |
永赢增益债券C |
1.0124 |
1.2323 |
1.0124 |
1.2323 |
0.0000 |
0.00% |
2024-01-25 |
005704 |
永赢增益债券C |
1.0124 |
1.2323 |
1.0118 |
1.2317 |
0.0006 |
0.06% |
2024-01-24 |
005704 |
永赢增益债券C |
1.0118 |
1.2317 |
1.0116 |
1.2315 |
0.0002 |
0.02% |
2024-01-23 |
005704 |
永赢增益债券C |
1.0116 |
1.2315 |
1.0118 |
1.2317 |
-0.0002 |
-0.02% |
2024-01-22 |
005704 |
永赢增益债券C |
1.0118 |
1.2317 |
1.0113 |
1.2312 |
0.0005 |
0.05% |