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
今年以来,永赢逸享债券A(021241)基金累计收益率5.41%
| 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% |
| 2025-09-16 |
021241 |
永赢逸享债券A |
1.0970 |
1.0970 |
1.0953 |
1.0953 |
0.0017 |
0.16% |
| 2025-09-15 |
021241 |
永赢逸享债券A |
1.0953 |
1.0953 |
1.0956 |
1.0956 |
-0.0003 |
-0.03% |
| 2025-09-12 |
021241 |
永赢逸享债券A |
1.0956 |
1.0956 |
1.0938 |
1.0938 |
0.0018 |
0.16% |
| 2025-09-11 |
021241 |
永赢逸享债券A |
1.0938 |
1.0938 |
1.0920 |
1.0920 |
0.0018 |
0.16% |
| 2025-09-10 |
021241 |
永赢逸享债券A |
1.0920 |
1.0920 |
1.0946 |
1.0946 |
-0.0026 |
-0.24% |
| 2025-09-09 |
021241 |
永赢逸享债券A |
1.0946 |
1.0946 |
1.0965 |
1.0965 |
-0.0019 |
-0.17% |
| 2025-09-08 |
021241 |
永赢逸享债券A |
1.0965 |
1.0965 |
1.0971 |
1.0971 |
-0.0006 |
-0.05% |
| 2025-09-05 |
021241 |
永赢逸享债券A |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2025-09-04 |
021241 |
永赢逸享债券A |
1.0971 |
1.0971 |
1.0988 |
1.0988 |
-0.0017 |
-0.15% |
| 2025-09-03 |
021241 |
永赢逸享债券A |
1.0988 |
1.0988 |
1.0982 |
1.0982 |
0.0006 |
0.05% |
| 2025-09-02 |
021241 |
永赢逸享债券A |
1.0982 |
1.0982 |
1.1005 |
1.1005 |
-0.0023 |
-0.21% |
| 2025-09-01 |
021241 |
永赢逸享债券A |
1.1005 |
1.1005 |
1.0982 |
1.0982 |
0.0023 |
0.21% |
| 2025-08-29 |
021241 |
永赢逸享债券A |
1.0982 |
1.0982 |
1.0985 |
1.0985 |
-0.0003 |
-0.03% |
| 2025-08-28 |
021241 |
永赢逸享债券A |
1.0985 |
1.0985 |
1.0996 |
1.0996 |
-0.0011 |
-0.10% |
| 2025-08-27 |
021241 |
永赢逸享债券A |
1.0996 |
1.0996 |
1.1021 |
1.1021 |
-0.0025 |
-0.23% |
| 2025-08-26 |
021241 |
永赢逸享债券A |
1.1021 |
1.1021 |
1.1011 |
1.1011 |
0.0010 |
0.09% |
| 2025-08-25 |
021241 |
永赢逸享债券A |
1.1011 |
1.1011 |
1.0973 |
1.0973 |
0.0038 |
0.35% |
| 2025-08-22 |
021241 |
永赢逸享债券A |
1.0973 |
1.0973 |
1.0951 |
1.0951 |
0.0022 |
0.20% |
| 2025-08-21 |
021241 |
永赢逸享债券A |
1.0951 |
1.0951 |
1.0932 |
1.0932 |
0.0019 |
0.17% |
| 2025-08-20 |
021241 |
永赢逸享债券A |
1.0932 |
1.0932 |
1.0928 |
1.0928 |
0.0004 |
0.04% |
| 2025-08-19 |
021241 |
永赢逸享债券A |
1.0928 |
1.0928 |
1.0923 |
1.0923 |
0.0005 |
0.05% |
| 2025-08-18 |
021241 |
永赢逸享债券A |
1.0923 |
1.0923 |
1.0952 |
1.0952 |
-0.0029 |
-0.26% |
| 2025-08-15 |
021241 |
永赢逸享债券A |
1.0952 |
1.0952 |
1.0942 |
1.0942 |
0.0010 |
0.09% |
| 2025-08-14 |
021241 |
永赢逸享债券A |
1.0942 |
1.0942 |
1.0964 |
1.0964 |
-0.0022 |
-0.20% |
| 2025-08-13 |
021241 |
永赢逸享债券A |
1.0964 |
1.0964 |
1.0946 |
1.0946 |
0.0018 |
0.16% |
| 2025-08-12 |
021241 |
永赢逸享债券A |
1.0946 |
1.0946 |
1.0960 |
1.0960 |
-0.0014 |
-0.13% |
| 2025-08-11 |
021241 |
永赢逸享债券A |
1.0960 |
1.0960 |
1.0973 |
1.0973 |
-0.0013 |
-0.12% |
| 2025-08-08 |
021241 |
永赢逸享债券A |
1.0973 |
1.0973 |
1.0977 |
1.0977 |
-0.0004 |
-0.04% |
| 2025-08-07 |
021241 |
永赢逸享债券A |
1.0977 |
1.0977 |
1.0969 |
1.0969 |
0.0008 |
0.07% |
| 2025-08-06 |
021241 |
永赢逸享债券A |
1.0969 |
1.0969 |
1.0956 |
1.0956 |
0.0013 |
0.12% |
| 2025-08-05 |
021241 |
永赢逸享债券A |
1.0956 |
1.0956 |
1.0941 |
1.0941 |
0.0015 |
0.14% |
| 2025-08-04 |
021241 |
永赢逸享债券A |
1.0941 |
1.0941 |
1.0917 |
1.0917 |
0.0024 |
0.22% |
| 2025-08-01 |
021241 |
永赢逸享债券A |
1.0917 |
1.0917 |
1.0923 |
1.0923 |
-0.0006 |
-0.05% |
| 2025-07-31 |
021241 |
永赢逸享债券A |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2025-07-30 |
021241 |
永赢逸享债券A |
1.0922 |
1.0922 |
1.0899 |
1.0899 |
0.0023 |
0.21% |
| 2025-07-29 |
021241 |
永赢逸享债券A |
1.0899 |
1.0899 |
1.0927 |
1.0927 |
-0.0028 |
-0.26% |
| 2025-07-28 |
021241 |
永赢逸享债券A |
1.0927 |
1.0927 |
1.0911 |
1.0911 |
0.0016 |
0.15% |
| 2025-07-25 |
021241 |
永赢逸享债券A |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2025-07-24 |
021241 |
永赢逸享债券A |
1.0908 |
1.0908 |
1.0931 |
1.0931 |
-0.0023 |
-0.21% |
| 2025-07-23 |
021241 |
永赢逸享债券A |
1.0931 |
1.0931 |
1.0944 |
1.0944 |
-0.0013 |
-0.12% |
| 2025-07-22 |
021241 |
永赢逸享债券A |
1.0944 |
1.0944 |
1.0961 |
1.0961 |
-0.0017 |
-0.16% |
| 2025-07-21 |
021241 |
永赢逸享债券A |
1.0961 |
1.0961 |
1.0969 |
1.0969 |
-0.0008 |
-0.07% |
| 2025-07-18 |
021241 |
永赢逸享债券A |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2025-07-17 |
021241 |
永赢逸享债券A |
1.0967 |
1.0967 |
1.0955 |
1.0955 |
0.0012 |
0.11% |
| 2025-07-16 |
021241 |
永赢逸享债券A |
1.0955 |
1.0955 |
1.0953 |
1.0953 |
0.0002 |
0.02% |
| 2025-07-15 |
021241 |
永赢逸享债券A |
1.0953 |
1.0953 |
1.0933 |
1.0933 |
0.0020 |
0.18% |
| 2025-07-14 |
021241 |
永赢逸享债券A |
1.0933 |
1.0933 |
1.0942 |
1.0942 |
-0.0009 |
-0.08% |
| 2025-07-11 |
021241 |
永赢逸享债券A |
1.0942 |
1.0942 |
1.0939 |
1.0939 |
0.0003 |
0.03% |
| 2025-07-10 |
021241 |
永赢逸享债券A |
1.0939 |
1.0939 |
1.0956 |
1.0956 |
-0.0017 |
-0.16% |
| 2025-07-09 |
021241 |
永赢逸享债券A |
1.0956 |
1.0956 |
1.0960 |
1.0960 |
-0.0004 |
-0.04% |
| 2025-07-08 |
021241 |
永赢逸享债券A |
1.0960 |
1.0960 |
1.0956 |
1.0956 |
0.0004 |
0.04% |
| 2025-07-07 |
021241 |
永赢逸享债券A |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2025-07-04 |
021241 |
永赢逸享债券A |
1.0954 |
1.0954 |
1.0951 |
1.0951 |
0.0003 |
0.03% |
| 2025-07-03 |
021241 |
永赢逸享债券A |
1.0951 |
1.0951 |
1.0940 |
1.0940 |
0.0011 |
0.10% |
| 2025-07-02 |
021241 |
永赢逸享债券A |
1.0940 |
1.0940 |
1.0926 |
1.0926 |
0.0014 |
0.13% |
| 2025-07-01 |
021241 |
永赢逸享债券A |
1.0926 |
1.0926 |
1.0906 |
1.0906 |
0.0020 |
0.18% |
| 2025-06-30 |
021241 |
永赢逸享债券A |
1.0906 |
1.0906 |
1.0909 |
1.0909 |
-0.0003 |
-0.03% |
| 2025-06-27 |
021241 |
永赢逸享债券A |
1.0909 |
1.0909 |
1.0881 |
1.0881 |
0.0028 |
0.26% |
| 2025-06-26 |
021241 |
永赢逸享债券A |
1.0881 |
1.0881 |
1.0878 |
1.0878 |
0.0003 |
0.03% |
| 2025-06-25 |
021241 |
永赢逸享债券A |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2025-06-24 |
021241 |
永赢逸享债券A |
1.0877 |
1.0877 |
1.0872 |
1.0872 |
0.0005 |
0.05% |
| 2025-06-23 |
021241 |
永赢逸享债券A |
1.0872 |
1.0872 |
1.0869 |
1.0869 |
0.0003 |
0.03% |
| 2025-06-20 |
021241 |
永赢逸享债券A |
1.0869 |
1.0869 |
1.0866 |
1.0866 |
0.0003 |
0.03% |
| 2025-06-19 |
021241 |
永赢逸享债券A |
1.0866 |
1.0866 |
1.0871 |
1.0871 |
-0.0005 |
-0.05% |
| 2025-06-18 |
021241 |
永赢逸享债券A |
1.0871 |
1.0871 |
1.0863 |
1.0863 |
0.0008 |
0.07% |
| 2025-06-17 |
021241 |
永赢逸享债券A |
1.0863 |
1.0863 |
1.0845 |
1.0845 |
0.0018 |
0.17% |
| 2025-06-16 |
021241 |
永赢逸享债券A |
1.0845 |
1.0845 |
1.0838 |
1.0838 |
0.0007 |
0.06% |
| 2025-06-13 |
021241 |
永赢逸享债券A |
1.0838 |
1.0838 |
1.0850 |
1.0850 |
-0.0012 |
-0.11% |
| 2025-06-12 |
021241 |
永赢逸享债券A |
1.0850 |
1.0850 |
1.0846 |
1.0846 |
0.0004 |
0.04% |
| 2025-06-11 |
021241 |
永赢逸享债券A |
1.0846 |
1.0846 |
1.0825 |
1.0825 |
0.0021 |
0.19% |
| 2025-06-10 |
021241 |
永赢逸享债券A |
1.0825 |
1.0825 |
1.0828 |
1.0828 |
-0.0003 |
-0.03% |
| 2025-06-09 |
021241 |
永赢逸享债券A |
1.0828 |
1.0828 |
1.0812 |
1.0812 |
0.0016 |
0.15% |
| 2025-06-06 |
021241 |
永赢逸享债券A |
1.0812 |
1.0812 |
1.0795 |
1.0795 |
0.0017 |
0.16% |
| 2025-06-05 |
021241 |
永赢逸享债券A |
1.0795 |
1.0795 |
1.0790 |
1.0790 |
0.0005 |
0.05% |
| 2025-06-04 |
021241 |
永赢逸享债券A |
1.0790 |
1.0790 |
1.0777 |
1.0777 |
0.0013 |
0.12% |
| 2025-06-03 |
021241 |
永赢逸享债券A |
1.0777 |
1.0777 |
1.0771 |
1.0771 |
0.0006 |
0.06% |
| 2025-05-30 |
021241 |
永赢逸享债券A |
1.0771 |
1.0771 |
1.0759 |
1.0759 |
0.0012 |
0.11% |
| 2025-05-29 |
021241 |
永赢逸享债券A |
1.0759 |
1.0759 |
1.0762 |
1.0762 |
-0.0003 |
-0.03% |
| 2025-05-28 |
021241 |
永赢逸享债券A |
1.0762 |
1.0762 |
1.0768 |
1.0768 |
-0.0006 |
-0.06% |
| 2025-05-27 |
021241 |
永赢逸享债券A |
1.0768 |
1.0768 |
1.0784 |
1.0784 |
-0.0016 |
-0.15% |
| 2025-05-26 |
021241 |
永赢逸享债券A |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2025-05-23 |
021241 |
永赢逸享债券A |
1.0783 |
1.0783 |
1.0788 |
1.0788 |
-0.0005 |
-0.05% |
| 2025-05-22 |
021241 |
永赢逸享债券A |
1.0788 |
1.0788 |
1.0796 |
1.0796 |
-0.0008 |
-0.07% |
| 2025-05-21 |
021241 |
永赢逸享债券A |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2025-05-20 |
021241 |
永赢逸享债券A |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2025-05-19 |
021241 |
永赢逸享债券A |
1.0793 |
1.0793 |
1.0783 |
1.0783 |
0.0010 |
0.09% |
| 2025-05-16 |
021241 |
永赢逸享债券A |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2025-05-15 |
021241 |
永赢逸享债券A |
1.0781 |
1.0781 |
1.0803 |
1.0803 |
-0.0022 |
-0.20% |
| 2025-05-14 |
021241 |
永赢逸享债券A |
1.0803 |
1.0803 |
1.0805 |
1.0805 |
-0.0002 |
-0.02% |
| 2025-05-13 |
021241 |
永赢逸享债券A |
1.0805 |
1.0805 |
1.0793 |
1.0793 |
0.0012 |
0.11% |
| 2025-05-12 |
021241 |
永赢逸享债券A |
1.0793 |
1.0793 |
1.0816 |
1.0816 |
-0.0023 |
-0.21% |
| 2025-05-09 |
021241 |
永赢逸享债券A |
1.0816 |
1.0816 |
1.0819 |
1.0819 |
-0.0003 |
-0.03% |
| 2025-05-08 |
021241 |
永赢逸享债券A |
1.0819 |
1.0819 |
1.0799 |
1.0799 |
0.0020 |
0.19% |
| 2025-05-07 |
021241 |
永赢逸享债券A |
1.0799 |
1.0799 |
1.0810 |
1.0810 |
-0.0011 |
-0.10% |
| 2025-05-06 |
021241 |
永赢逸享债券A |
1.0810 |
1.0810 |
1.0791 |
1.0791 |
0.0019 |
0.18% |
| 2025-04-30 |
021241 |
永赢逸享债券A |
1.0791 |
1.0791 |
1.0787 |
1.0787 |
0.0004 |
0.04% |
| 2025-04-29 |
021241 |
永赢逸享债券A |
1.0787 |
1.0787 |
1.0762 |
1.0762 |
0.0025 |
0.23% |
| 2025-04-28 |
021241 |
永赢逸享债券A |
1.0762 |
1.0762 |
1.0752 |
1.0752 |
0.0010 |
0.09% |
| 2025-04-25 |
021241 |
永赢逸享债券A |
1.0752 |
1.0752 |
1.0744 |
1.0744 |
0.0008 |
0.07% |
| 2025-04-24 |
021241 |
永赢逸享债券A |
1.0744 |
1.0744 |
1.0751 |
1.0751 |
-0.0007 |
-0.07% |
| 2025-04-23 |
021241 |
永赢逸享债券A |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2025-04-22 |
021241 |
永赢逸享债券A |
1.0753 |
1.0753 |
1.0740 |
1.0740 |
0.0013 |
0.12% |
| 2025-04-21 |
021241 |
永赢逸享债券A |
1.0740 |
1.0740 |
1.0735 |
1.0735 |
0.0005 |
0.05% |
| 2025-04-18 |
021241 |
永赢逸享债券A |
1.0735 |
1.0735 |
1.0729 |
1.0729 |
0.0006 |
0.06% |
| 2025-04-17 |
021241 |
永赢逸享债券A |
1.0729 |
1.0729 |
1.0730 |
1.0730 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021241 |
永赢逸享债券A |
1.0730 |
1.0730 |
1.0733 |
1.0733 |
-0.0003 |
-0.03% |
| 2025-04-15 |
021241 |
永赢逸享债券A |
1.0733 |
1.0733 |
1.0740 |
1.0740 |
-0.0007 |
-0.07% |
| 2025-04-14 |
021241 |
永赢逸享债券A |
1.0740 |
1.0740 |
1.0723 |
1.0723 |
0.0017 |
0.16% |
| 2025-04-11 |
021241 |
永赢逸享债券A |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2025-04-10 |
021241 |
永赢逸享债券A |
1.0722 |
1.0722 |
1.0697 |
1.0697 |
0.0025 |
0.23% |
| 2025-04-09 |
021241 |
永赢逸享债券A |
1.0697 |
1.0697 |
1.0680 |
1.0680 |
0.0017 |
0.16% |
| 2025-04-08 |
021241 |
永赢逸享债券A |
1.0680 |
1.0680 |
1.0701 |
1.0701 |
-0.0021 |
-0.20% |
| 2025-04-07 |
021241 |
永赢逸享债券A |
1.0701 |
1.0701 |
1.0716 |
1.0716 |
-0.0015 |
-0.14% |
| 2025-04-03 |
021241 |
永赢逸享债券A |
1.0716 |
1.0716 |
1.0670 |
1.0670 |
0.0046 |
0.43% |
| 2025-04-02 |
021241 |
永赢逸享债券A |
1.0670 |
1.0670 |
1.0640 |
1.0640 |
0.0030 |
0.28% |
| 2025-04-01 |
021241 |
永赢逸享债券A |
1.0640 |
1.0640 |
1.0621 |
1.0621 |
0.0019 |
0.18% |
| 2025-03-31 |
021241 |
永赢逸享债券A |
1.0621 |
1.0621 |
1.0627 |
1.0627 |
-0.0006 |
-0.06% |
| 2025-03-28 |
021241 |
永赢逸享债券A |
1.0627 |
1.0627 |
1.0638 |
1.0638 |
-0.0011 |
-0.10% |
| 2025-03-27 |
021241 |
永赢逸享债券A |
1.0638 |
1.0638 |
1.0639 |
1.0639 |
-0.0001 |
-0.01% |
| 2025-03-26 |
021241 |
永赢逸享债券A |
1.0639 |
1.0639 |
1.0619 |
1.0619 |
0.0020 |
0.19% |
| 2025-03-25 |
021241 |
永赢逸享债券A |
1.0619 |
1.0619 |
1.0603 |
1.0603 |
0.0016 |
0.15% |
| 2025-03-24 |
021241 |
永赢逸享债券A |
1.0603 |
1.0603 |
1.0594 |
1.0594 |
0.0009 |
0.08% |
| 2025-03-21 |
021241 |
永赢逸享债券A |
1.0594 |
1.0594 |
1.0613 |
1.0613 |
-0.0019 |
-0.18% |
| 2025-03-20 |
021241 |
永赢逸享债券A |
1.0613 |
1.0613 |
1.0603 |
1.0603 |
0.0010 |
0.09% |
| 2025-03-19 |
021241 |
永赢逸享债券A |
1.0603 |
1.0603 |
1.0605 |
1.0605 |
-0.0002 |
-0.02% |
| 2025-03-18 |
021241 |
永赢逸享债券A |
1.0605 |
1.0605 |
1.0590 |
1.0590 |
0.0015 |
0.14% |
| 2025-03-17 |
021241 |
永赢逸享债券A |
1.0590 |
1.0590 |
1.0597 |
1.0597 |
-0.0007 |
-0.07% |
| 2025-03-14 |
021241 |
永赢逸享债券A |
1.0597 |
1.0597 |
1.0573 |
1.0573 |
0.0024 |
0.23% |
| 2025-03-13 |
021241 |
永赢逸享债券A |
1.0573 |
1.0573 |
1.0574 |
1.0574 |
-0.0001 |
-0.01% |
| 2025-03-12 |
021241 |
永赢逸享债券A |
1.0574 |
1.0574 |
1.0558 |
1.0558 |
0.0016 |
0.15% |
| 2025-03-11 |
021241 |
永赢逸享债券A |
1.0558 |
1.0558 |
1.0578 |
1.0578 |
-0.0020 |
-0.19% |
| 2025-03-10 |
021241 |
永赢逸享债券A |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
| 2025-03-07 |
021241 |
永赢逸享债券A |
1.0579 |
1.0579 |
1.0600 |
1.0600 |
-0.0021 |
-0.20% |
| 2025-03-06 |
021241 |
永赢逸享债券A |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2025-03-05 |
021241 |
永赢逸享债券A |
1.0600 |
1.0600 |
1.0590 |
1.0590 |
0.0010 |
0.09% |
| 2025-03-04 |
021241 |
永赢逸享债券A |
1.0590 |
1.0590 |
1.0579 |
1.0579 |
0.0011 |
0.10% |
| 2025-03-03 |
021241 |
永赢逸享债券A |
1.0579 |
1.0579 |
1.0567 |
1.0567 |
0.0012 |
0.11% |
| 2025-02-28 |
021241 |
永赢逸享债券A |
1.0567 |
1.0567 |
1.0584 |
1.0584 |
-0.0017 |
-0.16% |
| 2025-02-27 |
021241 |
永赢逸享债券A |
1.0584 |
1.0584 |
1.0599 |
1.0599 |
-0.0015 |
-0.14% |
| 2025-02-26 |
021241 |
永赢逸享债券A |
1.0599 |
1.0599 |
1.0573 |
1.0573 |
0.0026 |
0.25% |
| 2025-02-25 |
021241 |
永赢逸享债券A |
1.0573 |
1.0573 |
1.0569 |
1.0569 |
0.0004 |
0.04% |
| 2025-02-24 |
021241 |
永赢逸享债券A |
1.0569 |
1.0569 |
1.0585 |
1.0585 |
-0.0016 |
-0.15% |
| 2025-02-21 |
021241 |
永赢逸享债券A |
1.0585 |
1.0585 |
1.0592 |
1.0592 |
-0.0007 |
-0.07% |
| 2025-02-20 |
021241 |
永赢逸享债券A |
1.0592 |
1.0592 |
1.0598 |
1.0598 |
-0.0006 |
-0.06% |
| 2025-02-19 |
021241 |
永赢逸享债券A |
1.0598 |
1.0598 |
1.0570 |
1.0570 |
0.0028 |
0.26% |
| 2025-02-18 |
021241 |
永赢逸享债券A |
1.0570 |
1.0570 |
1.0592 |
1.0592 |
-0.0022 |
-0.21% |
| 2025-02-17 |
021241 |
永赢逸享债券A |
1.0592 |
1.0592 |
1.0611 |
1.0611 |
-0.0019 |
-0.18% |
| 2025-02-14 |
021241 |
永赢逸享债券A |
1.0611 |
1.0611 |
1.0620 |
1.0620 |
-0.0009 |
-0.08% |
| 2025-02-13 |
021241 |
永赢逸享债券A |
1.0620 |
1.0620 |
1.0626 |
1.0626 |
-0.0006 |
-0.06% |
| 2025-02-12 |
021241 |
永赢逸享债券A |
1.0626 |
1.0626 |
1.0614 |
1.0614 |
0.0012 |
0.11% |
| 2025-02-11 |
021241 |
永赢逸享债券A |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2025-02-10 |
021241 |
永赢逸享债券A |
1.0614 |
1.0614 |
1.0618 |
1.0618 |
-0.0004 |
-0.04% |
| 2025-02-07 |
021241 |
永赢逸享债券A |
1.0618 |
1.0618 |
1.0601 |
1.0601 |
0.0017 |
0.16% |
| 2025-02-06 |
021241 |
永赢逸享债券A |
1.0601 |
1.0601 |
1.0561 |
1.0561 |
0.0040 |
0.38% |
| 2025-02-05 |
021241 |
永赢逸享债券A |
1.0561 |
1.0561 |
1.0537 |
1.0537 |
0.0024 |
0.23% |
| 2025-01-27 |
021241 |
永赢逸享债券A |
1.0537 |
1.0537 |
1.0520 |
1.0520 |
0.0017 |
0.16% |
| 2025-01-24 |
021241 |
永赢逸享债券A |
1.0520 |
1.0520 |
1.0507 |
1.0507 |
0.0013 |
0.12% |
| 2025-01-23 |
021241 |
永赢逸享债券A |
1.0507 |
1.0507 |
1.0511 |
1.0511 |
-0.0004 |
-0.04% |
| 2025-01-22 |
021241 |
永赢逸享债券A |
1.0511 |
1.0511 |
1.0517 |
1.0517 |
-0.0006 |
-0.06% |
| 2025-01-21 |
021241 |
永赢逸享债券A |
1.0517 |
1.0517 |
1.0507 |
1.0507 |
0.0010 |
0.10% |
| 2025-01-20 |
021241 |
永赢逸享债券A |
1.0507 |
1.0507 |
1.0501 |
1.0501 |
0.0006 |
0.06% |
| 2025-01-17 |
021241 |
永赢逸享债券A |
1.0501 |
1.0501 |
1.0495 |
1.0495 |
0.0006 |
0.06% |
| 2025-01-16 |
021241 |
永赢逸享债券A |
1.0495 |
1.0495 |
1.0497 |
1.0497 |
-0.0002 |
-0.02% |
| 2025-01-15 |
021241 |
永赢逸享债券A |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2025-01-14 |
021241 |
永赢逸享债券A |
1.0495 |
1.0495 |
1.0466 |
1.0466 |
0.0029 |
0.28% |
| 2025-01-13 |
021241 |
永赢逸享债券A |
1.0466 |
1.0466 |
1.0481 |
1.0481 |
-0.0015 |
-0.14% |
| 2025-01-10 |
021241 |
永赢逸享债券A |
1.0481 |
1.0481 |
1.0476 |
1.0476 |
0.0005 |
0.05% |
| 2025-01-09 |
021241 |
永赢逸享债券A |
1.0476 |
1.0476 |
1.0478 |
1.0478 |
-0.0002 |
-0.02% |
| 2025-01-08 |
021241 |
永赢逸享债券A |
1.0478 |
1.0478 |
1.0488 |
1.0488 |
-0.0010 |
-0.10% |
| 2025-01-07 |
021241 |
永赢逸享债券A |
1.0488 |
1.0488 |
1.0481 |
1.0481 |
0.0007 |
0.07% |
| 2025-01-06 |
021241 |
永赢逸享债券A |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021241 |
永赢逸享债券A |
1.0482 |
1.0482 |
1.0480 |
1.0480 |
0.0002 |
0.02% |
| 2025-01-02 |
021241 |
永赢逸享债券A |
1.0480 |
1.0480 |
1.0468 |
1.0468 |
0.0012 |
0.11% |
