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永赢昭利债券C基金净值查询(017688)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0323 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.0403
成立日期：2023-01-10
基金类型：债券型-长债
成立份额：
最近份额：30.0128亿
最近资产：0.03亿元
基金公司：永赢基金
基金经理：杨凡颖

今年以来永赢昭利债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,永赢昭利债券C(017688)基金累计收益率0.94%

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
2025-12-17	017688	永赢昭利债券C	1.0326	1.0406	1.0323	1.0403	0.0003	0.03%
2025-12-16	017688	永赢昭利债券C	1.0323	1.0403	1.0322	1.0402	0.0001	0.01%
2025-12-15	017688	永赢昭利债券C	1.0322	1.0402	1.0326	1.0406	-0.0004	-0.04%
2025-12-12	017688	永赢昭利债券C	1.0326	1.0406	1.0327	1.0407	-0.0001	-0.01%
2025-12-11	017688	永赢昭利债券C	1.0327	1.0407	1.0323	1.0403	0.0004	0.04%
2025-12-10	017688	永赢昭利债券C	1.0323	1.0403	1.0321	1.0401	0.0002	0.02%
2025-12-09	017688	永赢昭利债券C	1.0321	1.0401	1.0319	1.0399	0.0002	0.02%
2025-12-08	017688	永赢昭利债券C	1.0319	1.0399	1.0320	1.0400	-0.0001	-0.01%
2025-12-05	017688	永赢昭利债券C	1.0320	1.0400	1.0320	1.0400	0.0000	0.00%
2025-12-04	017688	永赢昭利债券C	1.0320	1.0400	1.0327	1.0407	-0.0007	-0.07%

2025-12-03	017688	永赢昭利债券C	1.0327	1.0407	1.0328	1.0408	-0.0001	-0.01%
2025-12-02	017688	永赢昭利债券C	1.0328	1.0408	1.0329	1.0409	-0.0001	-0.01%
2025-12-01	017688	永赢昭利债券C	1.0329	1.0409	1.0328	1.0408	0.0001	0.01%
2025-11-28	017688	永赢昭利债券C	1.0328	1.0408	1.0326	1.0406	0.0002	0.02%
2025-11-27	017688	永赢昭利债券C	1.0326	1.0406	1.0330	1.0410	-0.0004	-0.04%
2025-11-26	017688	永赢昭利债券C	1.0330	1.0410	1.0334	1.0414	-0.0004	-0.04%
2025-11-25	017688	永赢昭利债券C	1.0334	1.0414	1.0336	1.0416	-0.0002	-0.02%
2025-11-24	017688	永赢昭利债券C	1.0336	1.0416	1.0336	1.0416	0.0000	0.00%
2025-11-21	017688	永赢昭利债券C	1.0336	1.0416	1.0337	1.0417	-0.0001	-0.01%
2025-11-20	017688	永赢昭利债券C	1.0337	1.0417	1.0337	1.0417	0.0000	0.00%
2025-11-19	017688	永赢昭利债券C	1.0337	1.0417	1.0336	1.0416	0.0001	0.01%
2025-11-18	017688	永赢昭利债券C	1.0336	1.0416	1.0335	1.0415	0.0001	0.01%
2025-11-17	017688	永赢昭利债券C	1.0335	1.0415	1.0334	1.0414	0.0001	0.01%
2025-11-14	017688	永赢昭利债券C	1.0334	1.0414	1.0334	1.0414	0.0000	0.00%
2025-11-13	017688	永赢昭利债券C	1.0334	1.0414	1.0334	1.0414	0.0000	0.00%

2025-11-12	017688	永赢昭利债券C	1.0334	1.0414	1.0332	1.0412	0.0002	0.02%
2025-11-11	017688	永赢昭利债券C	1.0332	1.0412	1.0331	1.0411	0.0001	0.01%
2025-11-10	017688	永赢昭利债券C	1.0331	1.0411	1.0330	1.0410	0.0001	0.01%
2025-11-07	017688	永赢昭利债券C	1.0330	1.0410	1.0332	1.0412	-0.0002	-0.02%
2025-11-06	017688	永赢昭利债券C	1.0332	1.0412	1.0333	1.0413	-0.0001	-0.01%
2025-11-05	017688	永赢昭利债券C	1.0333	1.0413	1.0332	1.0412	0.0001	0.01%
2025-11-04	017688	永赢昭利债券C	1.0332	1.0412	1.0330	1.0410	0.0002	0.02%
2025-11-03	017688	永赢昭利债券C	1.0330	1.0410	1.0327	1.0407	0.0003	0.03%
2025-10-31	017688	永赢昭利债券C	1.0327	1.0407	1.0323	1.0403	0.0004	0.04%
2025-10-30	017688	永赢昭利债券C	1.0323	1.0403	1.0319	1.0399	0.0004	0.04%
2025-10-29	017688	永赢昭利债券C	1.0319	1.0399	1.0315	1.0395	0.0004	0.04%
2025-10-28	017688	永赢昭利债券C	1.0315	1.0395	1.0309	1.0389	0.0006	0.06%
2025-10-27	017688	永赢昭利债券C	1.0309	1.0389	1.0307	1.0387	0.0002	0.02%
2025-10-24	017688	永赢昭利债券C	1.0307	1.0387	1.0305	1.0385	0.0002	0.02%
2025-10-23	017688	永赢昭利债券C	1.0305	1.0385	1.0302	1.0382	0.0003	0.03%
2025-10-22	017688	永赢昭利债券C	1.0302	1.0382	1.0300	1.0380	0.0002	0.02%
2025-10-21	017688	永赢昭利债券C	1.0300	1.0380	1.0297	1.0377	0.0003	0.03%
2025-10-20	017688	永赢昭利债券C	1.0297	1.0377	1.0296	1.0376	0.0001	0.01%
2025-10-17	017688	永赢昭利债券C	1.0296	1.0376	1.0292	1.0372	0.0004	0.04%
2025-10-16	017688	永赢昭利债券C	1.0292	1.0372	1.0289	1.0369	0.0003	0.03%
2025-10-15	017688	永赢昭利债券C	1.0289	1.0369	1.0289	1.0369	0.0000	0.00%
2025-10-14	017688	永赢昭利债券C	1.0289	1.0369	1.0288	1.0368	0.0001	0.01%
2025-10-13	017688	永赢昭利债券C	1.0288	1.0368	1.0282	1.0362	0.0006	0.06%
2025-10-10	017688	永赢昭利债券C	1.0282	1.0362	1.0281	1.0361	0.0001	0.01%
2025-10-09	017688	永赢昭利债券C	1.0281	1.0361	1.0275	1.0355	0.0006	0.06%
2025-09-30	017688	永赢昭利债券C	1.0275	1.0355	1.0274	1.0354	0.0001	0.01%
2025-09-29	017688	永赢昭利债券C	1.0274	1.0354	1.0274	1.0354	0.0000	0.00%
2025-09-26	017688	永赢昭利债券C	1.0274	1.0354	1.0273	1.0353	0.0001	0.01%
2025-09-25	017688	永赢昭利债券C	1.0273	1.0353	1.0278	1.0358	-0.0005	-0.05%
2025-09-24	017688	永赢昭利债券C	1.0278	1.0358	1.0285	1.0365	-0.0007	-0.07%
2025-09-23	017688	永赢昭利债券C	1.0285	1.0365	1.0289	1.0369	-0.0004	-0.04%
2025-09-22	017688	永赢昭利债券C	1.0289	1.0369	1.0288	1.0368	0.0001	0.01%
2025-09-19	017688	永赢昭利债券C	1.0288	1.0368	1.0290	1.0370	-0.0002	-0.02%
2025-09-18	017688	永赢昭利债券C	1.0290	1.0370	1.0291	1.0371	-0.0001	-0.01%
2025-09-17	017688	永赢昭利债券C	1.0291	1.0371	1.0289	1.0369	0.0002	0.02%
2025-09-16	017688	永赢昭利债券C	1.0289	1.0369	1.0288	1.0368	0.0001	0.01%
2025-09-15	017688	永赢昭利债券C	1.0288	1.0368	1.0286	1.0366	0.0002	0.02%
2025-09-12	017688	永赢昭利债券C	1.0286	1.0366	1.0285	1.0365	0.0001	0.01%
2025-09-11	017688	永赢昭利债券C	1.0285	1.0365	1.0286	1.0366	-0.0001	-0.01%
2025-09-10	017688	永赢昭利债券C	1.0286	1.0366	1.0291	1.0371	-0.0005	-0.05%
2025-09-09	017688	永赢昭利债券C	1.0291	1.0371	1.0293	1.0373	-0.0002	-0.02%
2025-09-08	017688	永赢昭利债券C	1.0293	1.0373	1.0297	1.0377	-0.0004	-0.04%
2025-09-05	017688	永赢昭利债券C	1.0297	1.0377	1.0300	1.0380	-0.0003	-0.03%
2025-09-04	017688	永赢昭利债券C	1.0300	1.0380	1.0297	1.0377	0.0003	0.03%
2025-09-03	017688	永赢昭利债券C	1.0297	1.0377	1.0293	1.0373	0.0004	0.04%
2025-09-02	017688	永赢昭利债券C	1.0293	1.0373	1.0292	1.0372	0.0001	0.01%
2025-09-01	017688	永赢昭利债券C	1.0292	1.0372	1.0290	1.0370	0.0002	0.02%
2025-08-29	017688	永赢昭利债券C	1.0290	1.0370	1.0290	1.0370	0.0000	0.00%
2025-08-28	017688	永赢昭利债券C	1.0290	1.0370	1.0292	1.0372	-0.0002	-0.02%
2025-08-27	017688	永赢昭利债券C	1.0292	1.0372	1.0291	1.0371	0.0001	0.01%
2025-08-26	017688	永赢昭利债券C	1.0291	1.0371	1.0288	1.0368	0.0003	0.03%
2025-08-25	017688	永赢昭利债券C	1.0288	1.0368	1.0285	1.0365	0.0003	0.03%
2025-08-22	017688	永赢昭利债券C	1.0285	1.0365	1.0287	1.0367	-0.0002	-0.02%
2025-08-21	017688	永赢昭利债券C	1.0287	1.0367	1.0285	1.0365	0.0002	0.02%
2025-08-20	017688	永赢昭利债券C	1.0285	1.0365	1.0287	1.0367	-0.0002	-0.02%
2025-08-19	017688	永赢昭利债券C	1.0287	1.0367	1.0287	1.0367	0.0000	0.00%
2025-08-18	017688	永赢昭利债券C	1.0287	1.0367	1.0302	1.0382	-0.0015	-0.15%
2025-08-15	017688	永赢昭利债券C	1.0302	1.0382	1.0306	1.0386	-0.0004	-0.04%
2025-08-14	017688	永赢昭利债券C	1.0306	1.0386	1.0309	1.0389	-0.0003	-0.03%
2025-08-13	017688	永赢昭利债券C	1.0309	1.0389	1.0309	1.0389	0.0000	0.00%
2025-08-12	017688	永赢昭利债券C	1.0309	1.0389	1.0314	1.0394	-0.0005	-0.05%
2025-08-11	017688	永赢昭利债券C	1.0314	1.0394	1.0318	1.0398	-0.0004	-0.04%
2025-08-08	017688	永赢昭利债券C	1.0318	1.0398	1.0317	1.0397	0.0001	0.01%
2025-08-07	017688	永赢昭利债券C	1.0317	1.0397	1.0315	1.0395	0.0002	0.02%
2025-08-06	017688	永赢昭利债券C	1.0315	1.0395	1.0312	1.0392	0.0003	0.03%
2025-08-05	017688	永赢昭利债券C	1.0312	1.0392	1.0309	1.0389	0.0003	0.03%
2025-08-04	017688	永赢昭利债券C	1.0309	1.0389	1.0308	1.0388	0.0001	0.01%
2025-08-01	017688	永赢昭利债券C	1.0308	1.0388	1.0304	1.0384	0.0004	0.04%
2025-07-31	017688	永赢昭利债券C	1.0304	1.0384	1.0297	1.0377	0.0007	0.07%
2025-07-30	017688	永赢昭利债券C	1.0297	1.0377	1.0293	1.0373	0.0004	0.04%
2025-07-29	017688	永赢昭利债券C	1.0293	1.0373	1.0301	1.0381	-0.0008	-0.08%
2025-07-28	017688	永赢昭利债券C	1.0301	1.0381	1.0295	1.0375	0.0006	0.06%
2025-07-25	017688	永赢昭利债券C	1.0295	1.0375	1.0297	1.0377	-0.0002	-0.02%
2025-07-24	017688	永赢昭利债券C	1.0297	1.0377	1.0310	1.0390	-0.0013	-0.13%
2025-07-23	017688	永赢昭利债券C	1.0310	1.0390	1.0318	1.0398	-0.0008	-0.08%
2025-07-22	017688	永赢昭利债券C	1.0318	1.0398	1.0322	1.0402	-0.0004	-0.04%
2025-07-21	017688	永赢昭利债券C	1.0322	1.0402	1.0326	1.0406	-0.0004	-0.04%
2025-07-18	017688	永赢昭利债券C	1.0326	1.0406	1.0325	1.0405	0.0001	0.01%
2025-07-17	017688	永赢昭利债券C	1.0325	1.0405	1.0322	1.0402	0.0003	0.03%
2025-07-16	017688	永赢昭利债券C	1.0322	1.0402	1.0321	1.0401	0.0001	0.01%
2025-07-15	017688	永赢昭利债券C	1.0321	1.0401	1.0315	1.0395	0.0006	0.06%
2025-07-14	017688	永赢昭利债券C	1.0315	1.0395	1.0318	1.0398	-0.0003	-0.03%
2025-07-11	017688	永赢昭利债券C	1.0318	1.0398	1.0320	1.0400	-0.0002	-0.02%
2025-07-10	017688	永赢昭利债券C	1.0320	1.0400	1.0325	1.0405	-0.0005	-0.05%
2025-07-09	017688	永赢昭利债券C	1.0325	1.0405	1.0326	1.0406	-0.0001	-0.01%
2025-07-08	017688	永赢昭利债券C	1.0326	1.0406	1.0329	1.0409	-0.0003	-0.03%
2025-07-07	017688	永赢昭利债券C	1.0329	1.0409	1.0326	1.0406	0.0003	0.03%
2025-07-04	017688	永赢昭利债券C	1.0326	1.0406	1.0322	1.0402	0.0004	0.04%
2025-07-03	017688	永赢昭利债券C	1.0322	1.0402	1.0318	1.0398	0.0004	0.04%
2025-07-02	017688	永赢昭利债券C	1.0318	1.0398	1.0313	1.0393	0.0005	0.05%
2025-07-01	017688	永赢昭利债券C	1.0313	1.0393	1.0310	1.0390	0.0003	0.03%
2025-06-30	017688	永赢昭利债券C	1.0310	1.0390	1.0310	1.0390	0.0000	0.00%
2025-06-27	017688	永赢昭利债券C	1.0310	1.0390	1.0308	1.0388	0.0002	0.02%
2025-06-26	017688	永赢昭利债券C	1.0308	1.0388	1.0308	1.0388	0.0000	0.00%
2025-06-25	017688	永赢昭利债券C	1.0308	1.0388	1.0310	1.0390	-0.0002	-0.02%
2025-06-24	017688	永赢昭利债券C	1.0310	1.0390	1.0312	1.0392	-0.0002	-0.02%
2025-06-23	017688	永赢昭利债券C	1.0312	1.0392	1.0310	1.0390	0.0002	0.02%
2025-06-20	017688	永赢昭利债券C	1.0310	1.0390	1.0308	1.0388	0.0002	0.02%
2025-06-19	017688	永赢昭利债券C	1.0308	1.0388	1.0306	1.0386	0.0002	0.02%
2025-06-18	017688	永赢昭利债券C	1.0306	1.0386	1.0304	1.0384	0.0002	0.02%
2025-06-17	017688	永赢昭利债券C	1.0304	1.0384	1.0301	1.0381	0.0003	0.03%
2025-06-16	017688	永赢昭利债券C	1.0301	1.0381	1.0300	1.0380	0.0001	0.01%
2025-06-13	017688	永赢昭利债券C	1.0300	1.0380	1.0298	1.0378	0.0002	0.02%
2025-06-12	017688	永赢昭利债券C	1.0298	1.0378	1.0298	1.0378	0.0000	0.00%
2025-06-11	017688	永赢昭利债券C	1.0298	1.0378	1.0295	1.0375	0.0003	0.03%
2025-06-10	017688	永赢昭利债券C	1.0295	1.0375	1.0294	1.0374	0.0001	0.01%
2025-06-09	017688	永赢昭利债券C	1.0294	1.0374	1.0291	1.0371	0.0003	0.03%
2025-06-06	017688	永赢昭利债券C	1.0291	1.0371	1.0286	1.0366	0.0005	0.05%
2025-06-05	017688	永赢昭利债券C	1.0286	1.0366	1.0285	1.0365	0.0001	0.01%
2025-06-04	017688	永赢昭利债券C	1.0285	1.0365	1.0285	1.0365	0.0000	0.00%
2025-06-03	017688	永赢昭利债券C	1.0285	1.0365	1.0284	1.0364	0.0001	0.01%
2025-05-30	017688	永赢昭利债券C	1.0284	1.0364	1.0280	1.0360	0.0004	0.04%
2025-05-29	017688	永赢昭利债券C	1.0280	1.0360	1.0286	1.0366	-0.0006	-0.06%
2025-05-28	017688	永赢昭利债券C	1.0286	1.0366	1.0288	1.0368	-0.0002	-0.02%
2025-05-27	017688	永赢昭利债券C	1.0288	1.0368	1.0288	1.0368	0.0000	0.00%
2025-05-26	017688	永赢昭利债券C	1.0288	1.0368	1.0285	1.0365	0.0003	0.03%
2025-05-23	017688	永赢昭利债券C	1.0285	1.0365	1.0282	1.0362	0.0003	0.03%
2025-05-22	017688	永赢昭利债券C	1.0282	1.0362	1.0279	1.0359	0.0003	0.03%
2025-05-21	017688	永赢昭利债券C	1.0279	1.0359	1.0278	1.0358	0.0001	0.01%
2025-05-20	017688	永赢昭利债券C	1.0278	1.0358	1.0275	1.0355	0.0003	0.03%
2025-05-19	017688	永赢昭利债券C	1.0275	1.0355	1.0271	1.0351	0.0004	0.04%
2025-05-16	017688	永赢昭利债券C	1.0271	1.0351	1.0272	1.0352	-0.0001	-0.01%
2025-05-15	017688	永赢昭利债券C	1.0272	1.0352	1.0271	1.0351	0.0001	0.01%
2025-05-14	017688	永赢昭利债券C	1.0271	1.0351	1.0269	1.0349	0.0002	0.02%
2025-05-13	017688	永赢昭利债券C	1.0269	1.0349	1.0265	1.0345	0.0004	0.04%
2025-05-12	017688	永赢昭利债券C	1.0265	1.0345	1.0269	1.0349	-0.0004	-0.04%
2025-05-09	017688	永赢昭利债券C	1.0269	1.0349	1.0265	1.0345	0.0004	0.04%
2025-05-08	017688	永赢昭利债券C	1.0265	1.0345	1.0257	1.0337	0.0008	0.08%
2025-05-07	017688	永赢昭利债券C	1.0257	1.0337	1.0256	1.0336	0.0001	0.01%
2025-05-06	017688	永赢昭利债券C	1.0256	1.0336	1.0254	1.0334	0.0002	0.02%
2025-04-30	017688	永赢昭利债券C	1.0254	1.0334	1.0251	1.0331	0.0003	0.03%
2025-04-29	017688	永赢昭利债券C	1.0251	1.0331	1.0247	1.0327	0.0004	0.04%
2025-04-28	017688	永赢昭利债券C	1.0247	1.0327	1.0245	1.0325	0.0002	0.02%
2025-04-25	017688	永赢昭利债券C	1.0245	1.0325	1.0245	1.0325	0.0000	0.00%
2025-04-24	017688	永赢昭利债券C	1.0245	1.0325	1.0248	1.0328	-0.0003	-0.03%
2025-04-23	017688	永赢昭利债券C	1.0248	1.0328	1.0253	1.0333	-0.0005	-0.05%
2025-04-22	017688	永赢昭利债券C	1.0253	1.0333	1.0252	1.0332	0.0001	0.01%
2025-04-21	017688	永赢昭利债券C	1.0252	1.0332	1.0254	1.0334	-0.0002	-0.02%
2025-04-18	017688	永赢昭利债券C	1.0254	1.0334	1.0253	1.0333	0.0001	0.01%
2025-04-17	017688	永赢昭利债券C	1.0253	1.0333	1.0255	1.0335	-0.0002	-0.02%
2025-04-16	017688	永赢昭利债券C	1.0255	1.0335	1.0254	1.0334	0.0001	0.01%
2025-04-15	017688	永赢昭利债券C	1.0254	1.0334	1.0254	1.0334	0.0000	0.00%
2025-04-14	017688	永赢昭利债券C	1.0254	1.0334	1.0253	1.0333	0.0001	0.01%
2025-04-11	017688	永赢昭利债券C	1.0253	1.0333	1.0253	1.0333	0.0000	0.00%
2025-04-10	017688	永赢昭利债券C	1.0253	1.0333	1.0253	1.0333	0.0000	0.00%
2025-04-09	017688	永赢昭利债券C	1.0253	1.0333	1.0254	1.0334	-0.0001	-0.01%
2025-04-08	017688	永赢昭利债券C	1.0254	1.0334	1.0260	1.0340	-0.0006	-0.06%
2025-04-07	017688	永赢昭利债券C	1.0260	1.0340	1.0236	1.0316	0.0024	0.23%
2025-04-03	017688	永赢昭利债券C	1.0236	1.0316	1.0220	1.0300	0.0016	0.16%
2025-04-02	017688	永赢昭利债券C	1.0220	1.0300	1.0216	1.0296	0.0004	0.04%
2025-04-01	017688	永赢昭利债券C	1.0216	1.0296	1.0215	1.0295	0.0001	0.01%
2025-03-31	017688	永赢昭利债券C	1.0215	1.0295	1.0213	1.0293	0.0002	0.02%
2025-03-28	017688	永赢昭利债券C	1.0213	1.0293	1.0211	1.0291	0.0002	0.02%
2025-03-27	017688	永赢昭利债券C	1.0211	1.0291	1.0209	1.0289	0.0002	0.02%
2025-03-26	017688	永赢昭利债券C	1.0209	1.0289	1.0204	1.0284	0.0005	0.05%
2025-03-25	017688	永赢昭利债券C	1.0204	1.0284	1.0279	1.0279	0.0005	0.05%
2025-03-24	017688	永赢昭利债券C	1.0279	1.0279	1.0274	1.0274	0.0005	0.05%
2025-03-21	017688	永赢昭利债券C	1.0274	1.0274	1.0269	1.0269	0.0005	0.05%
2025-03-20	017688	永赢昭利债券C	1.0269	1.0269	1.0260	1.0260	0.0009	0.09%
2025-03-19	017688	永赢昭利债券C	1.0260	1.0260	1.0257	1.0257	0.0003	0.03%
2025-03-18	017688	永赢昭利债券C	1.0257	1.0257	1.0255	1.0255	0.0002	0.02%
2025-03-17	017688	永赢昭利债券C	1.0255	1.0255	1.0259	1.0259	-0.0004	-0.04%
2025-03-14	017688	永赢昭利债券C	1.0259	1.0259	1.0255	1.0255	0.0004	0.04%
2025-03-13	017688	永赢昭利债券C	1.0255	1.0255	1.0250	1.0250	0.0005	0.05%
2025-03-12	017688	永赢昭利债券C	1.0250	1.0250	1.0247	1.0247	0.0003	0.03%
2025-03-11	017688	永赢昭利债券C	1.0247	1.0247	1.0256	1.0256	-0.0009	-0.09%
2025-03-10	017688	永赢昭利债券C	1.0256	1.0256	1.0259	1.0259	-0.0003	-0.03%
2025-03-07	017688	永赢昭利债券C	1.0259	1.0259	1.0272	1.0272	-0.0013	-0.13%
2025-03-06	017688	永赢昭利债券C	1.0272	1.0272	1.0275	1.0275	-0.0003	-0.03%
2025-03-05	017688	永赢昭利债券C	1.0275	1.0275	1.0275	1.0275	0.0000	0.00%
2025-03-04	017688	永赢昭利债券C	1.0275	1.0275	1.0272	1.0272	0.0003	0.03%
2025-03-03	017688	永赢昭利债券C	1.0272	1.0272	1.0268	1.0268	0.0004	0.04%
2025-02-28	017688	永赢昭利债券C	1.0268	1.0268	1.0270	1.0270	-0.0002	-0.02%
2025-02-27	017688	永赢昭利债券C	1.0270	1.0270	1.0276	1.0276	-0.0006	-0.06%
2025-02-26	017688	永赢昭利债券C	1.0276	1.0276	1.0275	1.0275	0.0001	0.01%
2025-02-25	017688	永赢昭利债券C	1.0275	1.0275	1.0281	1.0281	-0.0006	-0.06%
2025-02-24	017688	永赢昭利债券C	1.0281	1.0281	1.0293	1.0293	-0.0012	-0.12%
2025-02-21	017688	永赢昭利债券C	1.0293	1.0293	1.0303	1.0303	-0.0010	-0.10%
2025-02-20	017688	永赢昭利债券C	1.0303	1.0303	1.0310	1.0310	-0.0007	-0.07%
2025-02-19	017688	永赢昭利债券C	1.0310	1.0310	1.0309	1.0309	0.0001	0.01%
2025-02-18	017688	永赢昭利债券C	1.0309	1.0309	1.0316	1.0316	-0.0007	-0.07%
2025-02-17	017688	永赢昭利债券C	1.0316	1.0316	1.0321	1.0321	-0.0005	-0.05%
2025-02-14	017688	永赢昭利债券C	1.0321	1.0321	1.0326	1.0326	-0.0005	-0.05%
2025-02-13	017688	永赢昭利债券C	1.0326	1.0326	1.0326	1.0326	0.0000	0.00%
2025-02-12	017688	永赢昭利债券C	1.0326	1.0326	1.0326	1.0326	0.0000	0.00%
2025-02-11	017688	永赢昭利债券C	1.0326	1.0326	1.0326	1.0326	0.0000	0.00%
2025-02-10	017688	永赢昭利债券C	1.0326	1.0326	1.0330	1.0330	-0.0004	-0.04%
2025-02-07	017688	永赢昭利债券C	1.0330	1.0330	1.0326	1.0326	0.0004	0.04%
2025-02-06	017688	永赢昭利债券C	1.0326	1.0326	1.0319	1.0319	0.0007	0.07%
2025-02-05	017688	永赢昭利债券C	1.0319	1.0319	1.0315	1.0315	0.0004	0.04%
2025-01-27	017688	永赢昭利债券C	1.0315	1.0315	1.0304	1.0304	0.0011	0.11%
2025-01-24	017688	永赢昭利债券C	1.0304	1.0304	1.0307	1.0307	-0.0003	-0.03%
2025-01-23	017688	永赢昭利债券C	1.0307	1.0307	1.0311	1.0311	-0.0004	-0.04%
2025-01-22	017688	永赢昭利债券C	1.0311	1.0311	1.0308	1.0308	0.0003	0.03%
2025-01-21	017688	永赢昭利债券C	1.0308	1.0308	1.0306	1.0306	0.0002	0.02%
2025-01-20	017688	永赢昭利债券C	1.0306	1.0306	1.0310	1.0310	-0.0004	-0.04%
2025-01-17	017688	永赢昭利债券C	1.0310	1.0310	1.0314	1.0314	-0.0004	-0.04%
2025-01-16	017688	永赢昭利债券C	1.0314	1.0314	1.0321	1.0321	-0.0007	-0.07%
2025-01-15	017688	永赢昭利债券C	1.0321	1.0321	1.0320	1.0320	0.0001	0.01%
2025-01-14	017688	永赢昭利债券C	1.0320	1.0320	1.0321	1.0321	-0.0001	-0.01%
2025-01-13	017688	永赢昭利债券C	1.0321	1.0321	1.0327	1.0327	-0.0006	-0.06%
2025-01-10	017688	永赢昭利债券C	1.0327	1.0327	1.0331	1.0331	-0.0004	-0.04%
2025-01-09	017688	永赢昭利债券C	1.0331	1.0331	1.0336	1.0336	-0.0005	-0.05%
2025-01-08	017688	永赢昭利债券C	1.0336	1.0336	1.0335	1.0335	0.0001	0.01%
2025-01-07	017688	永赢昭利债券C	1.0335	1.0335	1.0337	1.0337	-0.0002	-0.02%
2025-01-06	017688	永赢昭利债券C	1.0337	1.0337	1.0333	1.0333	0.0004	0.04%
2025-01-03	017688	永赢昭利债券C	1.0333	1.0333	1.0325	1.0325	0.0008	0.08%
2025-01-02	017688	永赢昭利债券C	1.0325	1.0325	1.0310	1.0310	0.0015	0.15%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢科技驱动A	2.1236	5.85%
永赢科技驱动C	2.0991	5.85%
永赢锐见进取混合A	1.8504	5.44%
永赢锐见进取混合C	1.8405	5.44%
永赢高端制造C	1.9070	5.34%
永赢高端制造A	1.9306	5.33%
永赢科技智选混合发起A	3.7175	4.90%
永赢科技智选混合发起C	3.6916	4.90%
永赢智能领先A	3.0454	4.46%
永赢智能领先C	2.9992	4.46%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%