永赢轩益债券基金净值查询(014234)
今天最新净值
1.0303
0.0008 0.0800%
2024-04-26
- 累计净值：1.0783
- 成立日期：2021-12-10
- 基金类型：
- 成立份额：
- 最近份额：19.9921亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：章成
近一季,永赢轩益债券(014234)基金累计收益率1.98%
| 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 |
| 2024-04-26 |
014234 |
永赢轩益债券 |
1.0285 |
1.0865 |
1.0305 |
1.0885 |
-0.0020 |
-0.19% |
| 2024-04-25 |
014234 |
永赢轩益债券 |
1.0305 |
1.0885 |
1.0300 |
1.0880 |
0.0005 |
0.05% |
| 2024-04-24 |
014234 |
永赢轩益债券 |
1.0300 |
1.0880 |
1.0320 |
1.0900 |
-0.0020 |
-0.19% |
| 2024-04-23 |
014234 |
永赢轩益债券 |
1.0320 |
1.0900 |
1.0311 |
1.0891 |
0.0009 |
0.09% |
| 2024-04-22 |
014234 |
永赢轩益债券 |
1.0311 |
1.0891 |
1.0301 |
1.0881 |
0.0010 |
0.10% |
| 2024-04-19 |
014234 |
永赢轩益债券 |
1.0301 |
1.0881 |
1.0295 |
1.0875 |
0.0006 |
0.06% |
| 2024-04-18 |
014234 |
永赢轩益债券 |
1.0295 |
1.0875 |
1.0287 |
1.0867 |
0.0008 |
0.08% |
| 2024-04-17 |
014234 |
永赢轩益债券 |
1.0287 |
1.0867 |
1.0279 |
1.0859 |
0.0008 |
0.08% |
| 2024-04-16 |
014234 |
永赢轩益债券 |
1.0279 |
1.0859 |
1.0277 |
1.0857 |
0.0002 |
0.02% |
| 2024-04-15 |
014234 |
永赢轩益债券 |
1.0277 |
1.0857 |
1.0275 |
1.0855 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
014234 |
永赢轩益债券 |
1.0275 |
1.0855 |
1.0263 |
1.0843 |
0.0012 |
0.12% |
| 2024-04-11 |
014234 |
永赢轩益债券 |
1.0263 |
1.0843 |
1.0256 |
1.0836 |
0.0007 |
0.07% |
| 2024-04-10 |
014234 |
永赢轩益债券 |
1.0256 |
1.0836 |
1.0259 |
1.0839 |
-0.0003 |
-0.03% |
| 2024-04-09 |
014234 |
永赢轩益债券 |
1.0259 |
1.0839 |
1.0252 |
1.0832 |
0.0007 |
0.07% |
| 2024-04-08 |
014234 |
永赢轩益债券 |
1.0252 |
1.0832 |
1.0244 |
1.0824 |
0.0008 |
0.08% |
| 2024-04-03 |
014234 |
永赢轩益债券 |
1.0244 |
1.0824 |
1.0234 |
1.0814 |
0.0010 |
0.10% |
| 2024-04-02 |
014234 |
永赢轩益债券 |
1.0234 |
1.0814 |
1.0227 |
1.0807 |
0.0007 |
0.07% |
| 2024-04-01 |
014234 |
永赢轩益债券 |
1.0227 |
1.0807 |
1.0233 |
1.0813 |
-0.0006 |
-0.06% |
| 2024-03-29 |
014234 |
永赢轩益债券 |
1.0233 |
1.0813 |
1.0226 |
1.0806 |
0.0007 |
0.07% |
| 2024-03-28 |
014234 |
永赢轩益债券 |
1.0226 |
1.0806 |
1.0226 |
1.0806 |
0.0000 |
0.00% |
| 2024-03-27 |
014234 |
永赢轩益债券 |
1.0226 |
1.0806 |
1.0214 |
1.0794 |
0.0012 |
0.12% |
| 2024-03-26 |
014234 |
永赢轩益债券 |
1.0214 |
1.0794 |
1.0314 |
1.0794 |
0.0000 |
0.00% |
| 2024-03-25 |
014234 |
永赢轩益债券 |
1.0314 |
1.0794 |
1.0318 |
1.0798 |
-0.0004 |
-0.04% |
| 2024-03-22 |
014234 |
永赢轩益债券 |
1.0318 |
1.0798 |
1.0320 |
1.0800 |
-0.0002 |
-0.02% |
| 2024-03-21 |
014234 |
永赢轩益债券 |
1.0320 |
1.0800 |
1.0316 |
1.0796 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
014234 |
永赢轩益债券 |
1.0316 |
1.0796 |
1.0320 |
1.0800 |
-0.0004 |
-0.04% |
| 2024-03-19 |
014234 |
永赢轩益债券 |
1.0320 |
1.0800 |
1.0314 |
1.0794 |
0.0006 |
0.06% |
| 2024-03-18 |
014234 |
永赢轩益债券 |
1.0314 |
1.0794 |
1.0303 |
1.0783 |
0.0011 |
0.11% |
| 2024-03-15 |
014234 |
永赢轩益债券 |
1.0303 |
1.0783 |
1.0295 |
1.0775 |
0.0008 |
0.08% |
| 2024-03-14 |
014234 |
永赢轩益债券 |
1.0295 |
1.0775 |
1.0301 |
1.0781 |
-0.0006 |
-0.06% |
| 2024-03-13 |
014234 |
永赢轩益债券 |
1.0301 |
1.0781 |
1.0304 |
1.0784 |
-0.0003 |
-0.03% |
| 2024-03-12 |
014234 |
永赢轩益债券 |
1.0304 |
1.0784 |
1.0321 |
1.0801 |
-0.0017 |
-0.16% |
| 2024-03-11 |
014234 |
永赢轩益债券 |
1.0321 |
1.0801 |
1.0326 |
1.0806 |
-0.0005 |
-0.05% |
| 2024-03-08 |
014234 |
永赢轩益债券 |
1.0326 |
1.0806 |
1.0327 |
1.0807 |
-0.0001 |
-0.01% |
| 2024-03-07 |
014234 |
永赢轩益债券 |
1.0327 |
1.0807 |
1.0330 |
1.0810 |
-0.0003 |
-0.03% |
| 2024-03-06 |
014234 |
永赢轩益债券 |
1.0330 |
1.0810 |
1.0310 |
1.0790 |
0.0020 |
0.19% |
| 2024-03-05 |
014234 |
永赢轩益债券 |
1.0310 |
1.0790 |
1.0303 |
1.0783 |
0.0007 |
0.07% |
| 2024-03-04 |
014234 |
永赢轩益债券 |
1.0303 |
1.0783 |
1.0296 |
1.0776 |
0.0007 |
0.07% |
| 2024-03-01 |
014234 |
永赢轩益债券 |
1.0296 |
1.0776 |
1.0309 |
1.0789 |
-0.0013 |
-0.13% |
| 2024-02-29 |
014234 |
永赢轩益债券 |
1.0309 |
1.0789 |
1.0302 |
1.0782 |
0.0007 |
0.07% |
| 2024-02-28 |
014234 |
永赢轩益债券 |
1.0302 |
1.0782 |
1.0295 |
1.0775 |
0.0007 |
0.07% |
| 2024-02-27 |
014234 |
永赢轩益债券 |
1.0295 |
1.0775 |
1.0291 |
1.0771 |
0.0004 |
0.04% |
| 2024-02-26 |
014234 |
永赢轩益债券 |
1.0291 |
1.0771 |
1.0283 |
1.0763 |
0.0008 |
0.08% |
| 2024-02-23 |
014234 |
永赢轩益债券 |
1.0283 |
1.0763 |
1.0274 |
1.0754 |
0.0009 |
0.09% |
| 2024-02-22 |
014234 |
永赢轩益债券 |
1.0274 |
1.0754 |
1.0263 |
1.0743 |
0.0011 |
0.11% |
| 2024-02-21 |
014234 |
永赢轩益债券 |
1.0263 |
1.0743 |
1.0259 |
1.0739 |
0.0004 |
0.04% |
| 2024-02-20 |
014234 |
永赢轩益债券 |
1.0259 |
1.0739 |
1.0248 |
1.0728 |
0.0011 |
0.11% |
| 2024-02-19 |
014234 |
永赢轩益债券 |
1.0248 |
1.0728 |
1.0239 |
1.0719 |
0.0009 |
0.09% |
| 2024-02-08 |
014234 |
永赢轩益债券 |
1.0239 |
1.0719 |
1.0239 |
1.0719 |
0.0000 |
0.00% |
| 2024-02-07 |
014234 |
永赢轩益债券 |
1.0239 |
1.0719 |
1.0230 |
1.0710 |
0.0009 |
0.09% |
| 2024-02-06 |
014234 |
永赢轩益债券 |
1.0230 |
1.0710 |
1.0245 |
1.0725 |
-0.0015 |
-0.15% |
| 2024-02-05 |
014234 |
永赢轩益债券 |
1.0245 |
1.0725 |
1.0233 |
1.0713 |
0.0012 |
0.12% |
| 2024-02-02 |
014234 |
永赢轩益债券 |
1.0233 |
1.0713 |
1.0232 |
1.0712 |
0.0001 |
0.01% |
| 2024-02-01 |
014234 |
永赢轩益债券 |
1.0232 |
1.0712 |
1.0233 |
1.0713 |
-0.0001 |
-0.01% |
| 2024-01-31 |
014234 |
永赢轩益债券 |
1.0233 |
1.0713 |
1.0224 |
1.0704 |
0.0009 |
0.09% |
| 2024-01-30 |
014234 |
永赢轩益债券 |
1.0224 |
1.0704 |
1.0206 |
1.0686 |
0.0018 |
0.18% |
| 2024-01-29 |
014234 |
永赢轩益债券 |
1.0206 |
1.0686 |
1.0198 |
1.0678 |
0.0008 |
0.08% |
