永赢轩益债券基金净值查询(014234)
今天最新净值
1.0139
-0.0013 -0.13%
2025-12-16
- 累计净值：1.1249
- 成立日期：2021-12-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.9050亿
- 最近资产：30.91亿元
- 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-0.27%
| 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 |
| 2025-12-16 |
014234 |
永赢轩益债券 |
1.0140 |
1.1250 |
1.0139 |
1.1249 |
0.0001 |
0.01% |
| 2025-12-15 |
014234 |
永赢轩益债券 |
1.0139 |
1.1249 |
1.0152 |
1.1262 |
-0.0013 |
-0.13% |
| 2025-12-12 |
014234 |
永赢轩益债券 |
1.0152 |
1.1262 |
1.0163 |
1.1273 |
-0.0011 |
-0.11% |
| 2025-12-11 |
014234 |
永赢轩益债券 |
1.0163 |
1.1273 |
1.0152 |
1.1262 |
0.0011 |
0.11% |
| 2025-12-10 |
014234 |
永赢轩益债券 |
1.0152 |
1.1262 |
1.0146 |
1.1256 |
0.0006 |
0.06% |
| 2025-12-09 |
014234 |
永赢轩益债券 |
1.0146 |
1.1256 |
1.0135 |
1.1245 |
0.0011 |
0.11% |
| 2025-12-08 |
014234 |
永赢轩益债券 |
1.0135 |
1.1245 |
1.0138 |
1.1248 |
-0.0003 |
-0.03% |
| 2025-12-05 |
014234 |
永赢轩益债券 |
1.0138 |
1.1248 |
1.0134 |
1.1244 |
0.0004 |
0.04% |
| 2025-12-04 |
014234 |
永赢轩益债券 |
1.0134 |
1.1244 |
1.0156 |
1.1266 |
-0.0022 |
-0.22% |
| 2025-12-03 |
014234 |
永赢轩益债券 |
1.0156 |
1.1266 |
1.0167 |
1.1277 |
-0.0011 |
-0.11% |
|
|
| 2025-12-02 |
014234 |
永赢轩益债券 |
1.0167 |
1.1277 |
1.0177 |
1.1287 |
-0.0010 |
-0.10% |
| 2025-12-01 |
014234 |
永赢轩益债券 |
1.0177 |
1.1287 |
1.0177 |
1.1287 |
0.0000 |
0.00% |
| 2025-11-28 |
014234 |
永赢轩益债券 |
1.0177 |
1.1287 |
1.0172 |
1.1282 |
0.0005 |
0.05% |
| 2025-11-27 |
014234 |
永赢轩益债券 |
1.0172 |
1.1282 |
1.0178 |
1.1288 |
-0.0006 |
-0.06% |
| 2025-11-26 |
014234 |
永赢轩益债券 |
1.0178 |
1.1288 |
1.0194 |
1.1304 |
-0.0016 |
-0.16% |
| 2025-11-25 |
014234 |
永赢轩益债券 |
1.0194 |
1.1304 |
1.0204 |
1.1314 |
-0.0010 |
-0.10% |
| 2025-11-24 |
014234 |
永赢轩益债券 |
1.0204 |
1.1314 |
1.0202 |
1.1312 |
0.0002 |
0.02% |
| 2025-11-21 |
014234 |
永赢轩益债券 |
1.0202 |
1.1312 |
1.0208 |
1.1318 |
-0.0006 |
-0.06% |
| 2025-11-20 |
014234 |
永赢轩益债券 |
1.0208 |
1.1318 |
1.0209 |
1.1319 |
-0.0001 |
-0.01% |
| 2025-11-19 |
014234 |
永赢轩益债券 |
1.0209 |
1.1319 |
1.0215 |
1.1325 |
-0.0006 |
-0.06% |
| 2025-11-18 |
014234 |
永赢轩益债券 |
1.0215 |
1.1325 |
1.0416 |
1.1326 |
-0.0001 |
-0.01% |
| 2025-11-17 |
014234 |
永赢轩益债券 |
1.0416 |
1.1326 |
1.0411 |
1.1321 |
0.0005 |
0.05% |
| 2025-11-14 |
014234 |
永赢轩益债券 |
1.0411 |
1.1321 |
1.0411 |
1.1321 |
0.0000 |
0.00% |
| 2025-11-13 |
014234 |
永赢轩益债券 |
1.0411 |
1.1321 |
1.0413 |
1.1323 |
-0.0002 |
-0.02% |
| 2025-11-12 |
014234 |
永赢轩益债券 |
1.0413 |
1.1323 |
1.0409 |
1.1319 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
014234 |
永赢轩益债券 |
1.0409 |
1.1319 |
1.0407 |
1.1317 |
0.0002 |
0.02% |
| 2025-11-10 |
014234 |
永赢轩益债券 |
1.0407 |
1.1317 |
1.0402 |
1.1312 |
0.0005 |
0.05% |
| 2025-11-07 |
014234 |
永赢轩益债券 |
1.0402 |
1.1312 |
1.0406 |
1.1316 |
-0.0004 |
-0.04% |
| 2025-11-06 |
014234 |
永赢轩益债券 |
1.0406 |
1.1316 |
1.0417 |
1.1327 |
-0.0011 |
-0.11% |
| 2025-11-05 |
014234 |
永赢轩益债券 |
1.0417 |
1.1327 |
1.0415 |
1.1325 |
0.0002 |
0.02% |
| 2025-11-04 |
014234 |
永赢轩益债券 |
1.0415 |
1.1325 |
1.0416 |
1.1326 |
-0.0001 |
-0.01% |
| 2025-11-03 |
014234 |
永赢轩益债券 |
1.0416 |
1.1326 |
1.0412 |
1.1322 |
0.0004 |
0.04% |
| 2025-10-31 |
014234 |
永赢轩益债券 |
1.0412 |
1.1322 |
1.0398 |
1.1308 |
0.0014 |
0.13% |
| 2025-10-30 |
014234 |
永赢轩益债券 |
1.0398 |
1.1308 |
1.0393 |
1.1303 |
0.0005 |
0.05% |
| 2025-10-29 |
014234 |
永赢轩益债券 |
1.0393 |
1.1303 |
1.0394 |
1.1304 |
-0.0001 |
-0.01% |
| 2025-10-28 |
014234 |
永赢轩益债券 |
1.0394 |
1.1304 |
1.0378 |
1.1288 |
0.0016 |
0.15% |
| 2025-10-27 |
014234 |
永赢轩益债券 |
1.0378 |
1.1288 |
1.0373 |
1.1283 |
0.0005 |
0.05% |
| 2025-10-24 |
014234 |
永赢轩益债券 |
1.0373 |
1.1283 |
1.0378 |
1.1288 |
-0.0005 |
-0.05% |
| 2025-10-23 |
014234 |
永赢轩益债券 |
1.0378 |
1.1288 |
1.0382 |
1.1292 |
-0.0004 |
-0.04% |
| 2025-10-22 |
014234 |
永赢轩益债券 |
1.0382 |
1.1292 |
1.0380 |
1.1290 |
0.0002 |
0.02% |
| 2025-10-21 |
014234 |
永赢轩益债券 |
1.0380 |
1.1290 |
1.0373 |
1.1283 |
0.0007 |
0.07% |
| 2025-10-20 |
014234 |
永赢轩益债券 |
1.0373 |
1.1283 |
1.0380 |
1.1290 |
-0.0007 |
-0.07% |
| 2025-10-17 |
014234 |
永赢轩益债券 |
1.0380 |
1.1290 |
1.0364 |
1.1274 |
0.0016 |
0.15% |
| 2025-10-16 |
014234 |
永赢轩益债券 |
1.0364 |
1.1274 |
1.0355 |
1.1265 |
0.0009 |
0.09% |
| 2025-10-15 |
014234 |
永赢轩益债券 |
1.0355 |
1.1265 |
1.0355 |
1.1265 |
0.0000 |
0.00% |
| 2025-10-14 |
014234 |
永赢轩益债券 |
1.0355 |
1.1265 |
1.0354 |
1.1264 |
0.0001 |
0.01% |
| 2025-10-13 |
014234 |
永赢轩益债券 |
1.0354 |
1.1264 |
1.0342 |
1.1252 |
0.0012 |
0.12% |
| 2025-10-10 |
014234 |
永赢轩益债券 |
1.0342 |
1.1252 |
1.0346 |
1.1256 |
-0.0004 |
-0.04% |
| 2025-10-09 |
014234 |
永赢轩益债券 |
1.0346 |
1.1256 |
1.0337 |
1.1247 |
0.0009 |
0.09% |
| 2025-09-30 |
014234 |
永赢轩益债券 |
1.0337 |
1.1247 |
1.0332 |
1.1242 |
0.0005 |
0.05% |
| 2025-09-29 |
014234 |
永赢轩益债券 |
1.0332 |
1.1242 |
1.0337 |
1.1247 |
-0.0005 |
-0.05% |
| 2025-09-26 |
014234 |
永赢轩益债券 |
1.0337 |
1.1247 |
1.0337 |
1.1247 |
0.0000 |
0.00% |
| 2025-09-25 |
014234 |
永赢轩益债券 |
1.0337 |
1.1247 |
1.0337 |
1.1247 |
0.0000 |
0.00% |
| 2025-09-24 |
014234 |
永赢轩益债券 |
1.0337 |
1.1247 |
1.0354 |
1.1264 |
-0.0017 |
-0.16% |
| 2025-09-23 |
014234 |
永赢轩益债券 |
1.0354 |
1.1264 |
1.0366 |
1.1276 |
-0.0012 |
-0.12% |
| 2025-09-22 |
014234 |
永赢轩益债券 |
1.0366 |
1.1276 |
1.0360 |
1.1270 |
0.0006 |
0.06% |
| 2025-09-19 |
014234 |
永赢轩益债券 |
1.0360 |
1.1270 |
1.0376 |
1.1286 |
-0.0016 |
-0.15% |
| 2025-09-18 |
014234 |
永赢轩益债券 |
1.0376 |
1.1286 |
1.0385 |
1.1295 |
-0.0009 |
-0.09% |
