永赢逸享债券A基金净值查询(021241)
今天最新净值
1.1006
-0.0028 -0.25%
2025-12-16
盘中实时估值(仅供参考)
1.0993
0.0000 0.0003%
- 累计净值：1.1006
- 成立日期：2024-07-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：10.3945亿
- 最近资产：8.96亿元
- 基金公司：永赢基金
- 基金经理：吴玮 卢丽阳
近一季,永赢逸享债券A(021241)基金累计收益率0.71%
| 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 |
021241 |
永赢逸享债券A |
1.0993 |
1.0993 |
1.1006 |
1.1006 |
-0.0013 |
-0.12% |
| 2025-12-15 |
021241 |
永赢逸享债券A |
1.1006 |
1.1006 |
1.1034 |
1.1034 |
-0.0028 |
-0.25% |
| 2025-12-12 |
021241 |
永赢逸享债券A |
1.1034 |
1.1034 |
1.1031 |
1.1031 |
0.0003 |
0.03% |
| 2025-12-11 |
021241 |
永赢逸享债券A |
1.1031 |
1.1031 |
1.1033 |
1.1033 |
-0.0002 |
-0.02% |
| 2025-12-10 |
021241 |
永赢逸享债券A |
1.1033 |
1.1033 |
1.1017 |
1.1017 |
0.0016 |
0.15% |
| 2025-12-09 |
021241 |
永赢逸享债券A |
1.1017 |
1.1017 |
1.1019 |
1.1019 |
-0.0002 |
-0.02% |
| 2025-12-08 |
021241 |
永赢逸享债券A |
1.1019 |
1.1019 |
1.1012 |
1.1012 |
0.0007 |
0.06% |
| 2025-12-05 |
021241 |
永赢逸享债券A |
1.1012 |
1.1012 |
1.0986 |
1.0986 |
0.0026 |
0.24% |
| 2025-12-04 |
021241 |
永赢逸享债券A |
1.0986 |
1.0986 |
1.1008 |
1.1008 |
-0.0022 |
-0.20% |
| 2025-12-03 |
021241 |
永赢逸享债券A |
1.1008 |
1.1008 |
1.1036 |
1.1036 |
-0.0028 |
-0.25% |
|
|
| 2025-12-02 |
021241 |
永赢逸享债券A |
1.1036 |
1.1036 |
1.1057 |
1.1057 |
-0.0021 |
-0.19% |
| 2025-12-01 |
021241 |
永赢逸享债券A |
1.1057 |
1.1057 |
1.1047 |
1.1047 |
0.0010 |
0.09% |
| 2025-11-28 |
021241 |
永赢逸享债券A |
1.1047 |
1.1047 |
1.1027 |
1.1027 |
0.0020 |
0.18% |
| 2025-11-27 |
021241 |
永赢逸享债券A |
1.1027 |
1.1027 |
1.1037 |
1.1037 |
-0.0010 |
-0.09% |
| 2025-11-26 |
021241 |
永赢逸享债券A |
1.1037 |
1.1037 |
1.1053 |
1.1053 |
-0.0016 |
-0.14% |
| 2025-11-25 |
021241 |
永赢逸享债券A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2025-11-24 |
021241 |
永赢逸享债券A |
1.1053 |
1.1053 |
1.1045 |
1.1045 |
0.0008 |
0.07% |
| 2025-11-21 |
021241 |
永赢逸享债券A |
1.1045 |
1.1045 |
1.1081 |
1.1081 |
-0.0036 |
-0.32% |
| 2025-11-20 |
021241 |
永赢逸享债券A |
1.1081 |
1.1081 |
1.1087 |
1.1087 |
-0.0006 |
-0.05% |
| 2025-11-19 |
021241 |
永赢逸享债券A |
1.1087 |
1.1087 |
1.1095 |
1.1095 |
-0.0008 |
-0.07% |
| 2025-11-18 |
021241 |
永赢逸享债券A |
1.1095 |
1.1095 |
1.1100 |
1.1100 |
-0.0005 |
-0.05% |
| 2025-11-17 |
021241 |
永赢逸享债券A |
1.1100 |
1.1100 |
1.1101 |
1.1101 |
-0.0001 |
-0.01% |
| 2025-11-14 |
021241 |
永赢逸享债券A |
1.1101 |
1.1101 |
1.1126 |
1.1126 |
-0.0025 |
-0.22% |
| 2025-11-13 |
021241 |
永赢逸享债券A |
1.1126 |
1.1126 |
1.1116 |
1.1116 |
0.0010 |
0.09% |
| 2025-11-12 |
021241 |
永赢逸享债券A |
1.1116 |
1.1116 |
1.1110 |
1.1110 |
0.0006 |
0.05% |
|
|
| 2025-11-11 |
021241 |
永赢逸享债券A |
1.1110 |
1.1110 |
1.1112 |
1.1112 |
-0.0002 |
-0.02% |
| 2025-11-10 |
021241 |
永赢逸享债券A |
1.1112 |
1.1112 |
1.1086 |
1.1086 |
0.0026 |
0.23% |
| 2025-11-07 |
021241 |
永赢逸享债券A |
1.1086 |
1.1086 |
1.1097 |
1.1097 |
-0.0011 |
-0.10% |
| 2025-11-06 |
021241 |
永赢逸享债券A |
1.1097 |
1.1097 |
1.1088 |
1.1088 |
0.0009 |
0.08% |
| 2025-11-05 |
021241 |
永赢逸享债券A |
1.1088 |
1.1088 |
1.1084 |
1.1084 |
0.0004 |
0.04% |
| 2025-11-04 |
021241 |
永赢逸享债券A |
1.1084 |
1.1084 |
1.1102 |
1.1102 |
-0.0018 |
-0.16% |
| 2025-11-03 |
021241 |
永赢逸享债券A |
1.1102 |
1.1102 |
1.1089 |
1.1089 |
0.0013 |
0.12% |
| 2025-10-31 |
021241 |
永赢逸享债券A |
1.1089 |
1.1089 |
1.1082 |
1.1082 |
0.0007 |
0.06% |
| 2025-10-30 |
021241 |
永赢逸享债券A |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2025-10-29 |
021241 |
永赢逸享债券A |
1.1082 |
1.1082 |
1.1071 |
1.1071 |
0.0011 |
0.10% |
| 2025-10-28 |
021241 |
永赢逸享债券A |
1.1071 |
1.1071 |
1.1063 |
1.1063 |
0.0008 |
0.07% |
| 2025-10-27 |
021241 |
永赢逸享债券A |
1.1063 |
1.1063 |
1.1040 |
1.1040 |
0.0023 |
0.21% |
| 2025-10-24 |
021241 |
永赢逸享债券A |
1.1040 |
1.1040 |
1.1027 |
1.1027 |
0.0013 |
0.12% |
| 2025-10-23 |
021241 |
永赢逸享债券A |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2025-10-22 |
021241 |
永赢逸享债券A |
1.1026 |
1.1026 |
1.1035 |
1.1035 |
-0.0009 |
-0.08% |
| 2025-10-21 |
021241 |
永赢逸享债券A |
1.1035 |
1.1035 |
1.1010 |
1.1010 |
0.0025 |
0.23% |
| 2025-10-20 |
021241 |
永赢逸享债券A |
1.1010 |
1.1010 |
1.1012 |
1.1012 |
-0.0002 |
-0.02% |
| 2025-10-17 |
021241 |
永赢逸享债券A |
1.1012 |
1.1012 |
1.1034 |
1.1034 |
-0.0022 |
-0.20% |
| 2025-10-16 |
021241 |
永赢逸享债券A |
1.1034 |
1.1034 |
1.1025 |
1.1025 |
0.0009 |
0.08% |
| 2025-10-15 |
021241 |
永赢逸享债券A |
1.1025 |
1.1025 |
1.1011 |
1.1011 |
0.0014 |
0.13% |
| 2025-10-14 |
021241 |
永赢逸享债券A |
1.1011 |
1.1011 |
1.1034 |
1.1034 |
-0.0023 |
-0.21% |
| 2025-10-13 |
021241 |
永赢逸享债券A |
1.1034 |
1.1034 |
1.1031 |
1.1031 |
0.0003 |
0.03% |
| 2025-10-10 |
021241 |
永赢逸享债券A |
1.1031 |
1.1031 |
1.1046 |
1.1046 |
-0.0015 |
-0.14% |
| 2025-10-09 |
021241 |
永赢逸享债券A |
1.1046 |
1.1046 |
1.1021 |
1.1021 |
0.0025 |
0.23% |
| 2025-09-30 |
021241 |
永赢逸享债券A |
1.1021 |
1.1021 |
1.0980 |
1.0980 |
0.0041 |
0.37% |
| 2025-09-29 |
021241 |
永赢逸享债券A |
1.0980 |
1.0980 |
1.0959 |
1.0959 |
0.0021 |
0.19% |
| 2025-09-26 |
021241 |
永赢逸享债券A |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-09-25 |
021241 |
永赢逸享债券A |
1.0960 |
1.0960 |
1.0955 |
1.0955 |
0.0005 |
0.05% |
| 2025-09-24 |
021241 |
永赢逸享债券A |
1.0955 |
1.0955 |
1.0951 |
1.0951 |
0.0004 |
0.04% |
| 2025-09-23 |
021241 |
永赢逸享债券A |
1.0951 |
1.0951 |
1.0971 |
1.0971 |
-0.0020 |
-0.18% |
| 2025-09-22 |
021241 |
永赢逸享债券A |
1.0971 |
1.0971 |
1.0963 |
1.0963 |
0.0008 |
0.07% |
| 2025-09-19 |
021241 |
永赢逸享债券A |
1.0963 |
1.0963 |
1.0977 |
1.0977 |
-0.0014 |
-0.13% |
| 2025-09-18 |
021241 |
永赢逸享债券A |
1.0977 |
1.0977 |
1.0998 |
1.0998 |
-0.0021 |
-0.19% |
| 2025-09-17 |
021241 |
永赢逸享债券A |
1.0998 |
1.0998 |
1.0970 |
1.0970 |
0.0028 |
0.26% |
